Home > Columbia Savings and Loan Association > Assets and Liabilities
Columbia Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $27,374,000 | 4,521 |
| Cash and due from depository institutions | $854,000 | 4,393 |
| Interest-bearing balances | $512,000 | 4,203 |
| Securities | $6,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 601 |
| Net loans & leases | $19,146,000 | 4,311 |
| Loan loss allowance | $163,000 | 4,369 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,708,000 | 3,223 |
| Other real estate owned | $47,000 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $313,000 | 4,523 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $27,374,000 | 4,475 |
| Total liabilities | $25,209,000 | 4,431 |
| Total deposits | $25,126,000 | 4,447 |
| Interest-bearing deposits | $25,112,000 | 4,319 |
| Deposits held in domestic offices | $25,126,000 | 4,447 |
| % insured | 95.08% | 158 |
| 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 | $83,000 | 4,448 |
| Total equity capital | $2,165,000 | 4,543 |
| Total bank equity capital | $2,165,000 | 4,543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $2,165,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $95,000 | 4,442 |
| Earning assets | $24,964,000 | 4,449 |
| Long-term assets (5+ years) | $5,134,000 | 4,262 |
| Average Assets, year-to-date | $26,119,600 | 4,491 |
| Average Assets, quarterly | $27,586,000 | 4,470 |
| Volatile liabilities | $4,515,000 | 3,912 |
| Insider loans | $63,000 | 3,744 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,000 | 4,433 |
| Tier 1 (core) risk-based capital | $2,065,000 | 4,534 |
| Tier 2 risk-based capital | $163,000 | 2,768 |
| Total risk weighted assets | $16,068,000 | 2,819 |
| Total unused commitments | $15,000 | 4,434 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $27,798,000 | 4,542 |
| Cash and due from depository institutions | $1,120,000 | 4,414 |
| Interest-bearing balances | $490,000 | 4,243 |
| Securities | $4,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 554 |
| Net loans & leases | $18,860,000 | 4,335 |
| Loan loss allowance | $160,000 | 4,387 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,712,000 | 3,232 |
| Other real estate owned | $47,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $255,000 | 4,561 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $27,798,000 | 4,497 |
| Total liabilities | $25,625,000 | 4,451 |
| Total deposits | $25,530,000 | 4,469 |
| Interest-bearing deposits | $25,453,000 | 4,334 |
| Deposits held in domestic offices | $25,530,000 | 4,469 |
| % insured | 95.53% | 104 |
| 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 | $95,000 | 4,465 |
| Total equity capital | $2,173,000 | 4,524 |
| Total bank equity capital | $2,173,000 | 4,525 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $2,173,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $90,000 | 4,479 |
| Earning assets | $25,154,000 | 4,474 |
| Long-term assets (5+ years) | $5,047,000 | 4,291 |
| Average Assets, year-to-date | $25,806,000 | 4,517 |
| Average Assets, quarterly | $27,381,000 | 4,504 |
| Volatile liabilities | $3,175,000 | 4,035 |
| Insider loans | $63,000 | 3,739 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,000 | 4,453 |
| Tier 1 (core) risk-based capital | $2,073,000 | 4,561 |
| Tier 2 risk-based capital | $160,000 | 2,783 |
| Total risk weighted assets | $16,591,000 | 2,824 |
| Total unused commitments | $21,000 | 4,453 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $26,964,000 | 4,577 |
| Cash and due from depository institutions | $1,042,000 | 4,495 |
| Interest-bearing balances | $457,000 | 4,276 |
| Securities | $3,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $18,867,000 | 4,355 |
| Loan loss allowance | $158,000 | 4,417 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,724,000 | 3,226 |
| Other real estate owned | $47,000 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $281,000 | 4,578 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $26,964,000 | 4,530 |
| Total liabilities | $24,829,000 | 4,482 |
| Total deposits | $24,764,000 | 4,499 |
| Interest-bearing deposits | $24,698,000 | 4,370 |
| Deposits held in domestic offices | $24,764,000 | 4,499 |
| % insured | 94.88% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $65,000 | 4,506 |
| Total equity capital | $2,135,000 | 4,581 |
| Total bank equity capital | $2,135,000 | 4,584 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $2,135,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $94,000 | 4,481 |
| Earning assets | $24,327,000 | 4,509 |
| Long-term assets (5+ years) | $5,099,000 | 4,321 |
| Average Assets, year-to-date | $25,142,000 | 4,552 |
| Average Assets, quarterly | $25,444,500 | 4,541 |
| Volatile liabilities | $3,175,000 | 4,008 |
| Insider loans | $135,000 | 3,576 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $55,000 | 4,482 |
| Tier 1 (core) risk-based capital | $2,035,000 | 4,590 |
| Tier 2 risk-based capital | $158,000 | 2,805 |
| Total risk weighted assets | $15,811,000 | 2,856 |
| Total unused commitments | $55,000 | 4,483 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $23,925,000 | 4,616 |
| Cash and due from depository institutions | $1,260,000 | 4,556 |
| Interest-bearing balances | $447,000 | 4,382 |
| Securities | $7,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,206 |
| Net loans & leases | $18,901,000 | 4,402 |
| Loan loss allowance | $129,000 | 4,502 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,736,000 | 3,226 |
| Other real estate owned | $210,000 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $311,000 | 4,625 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $23,925,000 | 4,616 |
| Total liabilities | $21,722,000 | 4,575 |
| Total deposits | $21,644,000 | 4,547 |
| Interest-bearing deposits | $21,597,000 | 4,470 |
| Deposits held in domestic offices | $21,644,000 | 4,547 |
| % insured | 95.04% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $78,000 | 4,499 |
| Total equity capital | $2,203,000 | 4,603 |
| Total bank equity capital | $2,203,000 | 4,603 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $2,203,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $115,000 | 4,521 |
| Earning assets | $20,855,000 | 4,597 |
| Long-term assets (5+ years) | $5,170,000 | 4,390 |
| Average Assets, year-to-date | $24,231,000 | 4,613 |
| Average Assets, quarterly | $24,231,000 | 4,613 |
| Volatile liabilities | $3,166,000 | 3,947 |
| Insider loans | $137,000 | 3,577 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $141,000 | 4,538 |
| Tier 1 (core) risk-based capital | $2,103,000 | 4,655 |
| Tier 2 risk-based capital | $129,000 | 2,898 |
| Total risk weighted assets | $15,452,000 | 2,932 |
| Total unused commitments | $141,000 | 4,538 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $24,537,000 | 4,646 |
| Cash and due from depository institutions | $887,000 | 4,537 |
| Interest-bearing balances | $445,000 | 4,342 |
| Securities | $7,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 987 |
| Net loans & leases | $19,275,000 | 4,433 |
| Loan loss allowance | $129,000 | 4,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,749,000 | 3,233 |
| Other real estate owned | $210,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $309,000 | 4,659 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $24,537,000 | 4,646 |
| Total liabilities | $22,345,000 | 4,598 |
| Total deposits | $22,289,000 | 4,571 |
| Interest-bearing deposits | $22,254,000 | 4,494 |
| Deposits held in domestic offices | $22,289,000 | 4,571 |
| % insured | 95.40% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $56,000 | 4,505 |
| Total equity capital | $2,192,000 | 4,622 |
| Total bank equity capital | $2,192,000 | 4,622 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $2,192,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $103,000 | 4,559 |
| Earning assets | $21,827,000 | 4,623 |
| Long-term assets (5+ years) | $5,241,000 | 4,419 |
| Average Assets, year-to-date | $26,155,200 | 4,639 |
| Average Assets, quarterly | $25,286,000 | 4,642 |
| Volatile liabilities | $3,683,000 | 3,818 |
| Insider loans | $172,000 | 3,543 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $224,000 | 4,554 |
| Tier 1 (core) risk-based capital | $2,092,000 | 4,687 |
| Tier 2 risk-based capital | $129,000 | 2,920 |
| Total risk weighted assets | $15,804,000 | 2,964 |
| Total unused commitments | $224,000 | 4,554 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $26,035,000 | 4,675 |
| Cash and due from depository institutions | $1,047,000 | 4,575 |
| Interest-bearing balances | $443,000 | 4,424 |
| Securities | $7,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 877 |
| Net loans & leases | $19,232,000 | 4,460 |
| Loan loss allowance | $119,000 | 4,569 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,761,000 | 3,209 |
| Other real estate owned | $245,000 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $243,000 | 4,715 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $26,035,000 | 4,675 |
| Total liabilities | $23,910,000 | 4,629 |
| Total deposits | $23,835,000 | 4,605 |
| Interest-bearing deposits | $23,778,000 | 4,520 |
| Deposits held in domestic offices | $23,835,000 | 4,605 |
| % insured | 95.80% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $75,000 | 4,519 |
| Total equity capital | $2,125,000 | 4,636 |
| Total bank equity capital | $2,125,000 | 4,636 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $2,125,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $92,000 | 4,622 |
| Earning assets | $23,182,000 | 4,654 |
| Long-term assets (5+ years) | $5,119,000 | 4,480 |
| Average Assets, year-to-date | $26,559,750 | 4,670 |
| Average Assets, quarterly | $26,343,500 | 4,673 |
| Volatile liabilities | $3,669,000 | 3,741 |
| Insider loans | $163,000 | 3,583 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $451,000 | 4,570 |
| Tier 1 (core) risk-based capital | $2,025,000 | 4,726 |
| Tier 2 risk-based capital | $119,000 | 2,987 |
| Total risk weighted assets | $16,557,000 | 3,018 |
| Total unused commitments | $451,000 | 4,570 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,652,000 | 4,704 |
| Cash and due from depository institutions | $5,522,000 | 4,607 |
| Interest-bearing balances | $4,443,000 | 3,684 |
| Securities | $7,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $18,879,000 | 4,524 |
| Loan loss allowance | $119,000 | 4,641 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,773,000 | 3,231 |
| Other real estate owned | $223,000 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $248,000 | 4,722 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $26,652,000 | 4,704 |
| Total liabilities | $24,566,000 | 4,676 |
| Total deposits | $24,518,000 | 4,666 |
| Interest-bearing deposits | $24,445,000 | 4,585 |
| Deposits held in domestic offices | $24,518,000 | 4,666 |
| % insured | 95.81% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $48,000 | 4,591 |
| Total equity capital | $2,086,000 | 4,706 |
| Total bank equity capital | $2,086,000 | 4,706 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $2,086,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $71,000 | 4,685 |
| Earning assets | $23,329,000 | 4,705 |
| Long-term assets (5+ years) | $5,647,000 | 4,531 |
| Average Assets, year-to-date | $26,734,667 | 4,700 |
| Average Assets, quarterly | $26,629,500 | 4,705 |
| Volatile liabilities | $3,669,000 | 3,737 |
| Insider loans | $166,000 | 3,649 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $617,000 | 4,602 |
| Tier 1 (core) risk-based capital | $1,986,000 | 4,749 |
| Tier 2 risk-based capital | $119,000 | 2,998 |
| Total risk weighted assets | $16,204,000 | 3,009 |
| Total unused commitments | $617,000 | 4,602 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $26,607,000 | 4,733 |
| Cash and due from depository institutions | $6,065,000 | 4,576 |
| Interest-bearing balances | $442,000 | 4,580 |
| Securities | $7,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $18,118,000 | 4,544 |
| Loan loss allowance | $119,000 | 4,667 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,786,000 | 3,238 |
| Other real estate owned | $355,000 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $276,000 | 4,736 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $26,607,000 | 4,733 |
| Total liabilities | $24,475,000 | 4,700 |
| Total deposits | $24,407,000 | 4,691 |
| Interest-bearing deposits | $24,339,000 | 4,612 |
| Deposits held in domestic offices | $24,407,000 | 4,691 |
| % insured | 95.30% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $68,000 | 4,514 |
| Total equity capital | $2,132,000 | 4,758 |
| Total bank equity capital | $2,132,000 | 4,758 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $2,132,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $79,000 | 4,696 |
| Earning assets | $18,567,000 | 4,750 |
| Long-term assets (5+ years) | $5,046,000 | 4,573 |
| Average Assets, year-to-date | $26,776,000 | 4,725 |
| Average Assets, quarterly | $26,776,000 | 4,725 |
| Volatile liabilities | $3,728,000 | 3,742 |
| Insider loans | $176,000 | 3,650 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $625,000 | 4,639 |
| Tier 1 (core) risk-based capital | $2,032,000 | 4,773 |
| Tier 2 risk-based capital | $119,000 | 2,999 |
| Total risk weighted assets | $15,944,000 | 3,010 |
| Total unused commitments | $625,000 | 4,639 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $26,945,000 | 4,766 |
| Cash and due from depository institutions | $6,148,000 | 4,612 |
| Interest-bearing balances | $192,000 | 4,679 |
| Securities | $7,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $18,348,000 | 4,588 |
| Loan loss allowance | $141,000 | 4,670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,797,000 | 3,227 |
| Other real estate owned | $377,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $268,000 | 4,762 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $26,945,000 | 4,766 |
| Total liabilities | $24,824,000 | 4,738 |
| Total deposits | $24,775,000 | 4,727 |
| Interest-bearing deposits | $24,720,000 | 4,643 |
| Deposits held in domestic offices | $24,775,000 | 4,727 |
| % insured | 95.26% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $49,000 | 4,632 |
| Total equity capital | $2,121,000 | 4,809 |
| Total bank equity capital | $2,121,000 | 4,809 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $2,121,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $71,000 | 4,747 |
| Earning assets | $18,547,000 | 4,793 |
| Long-term assets (5+ years) | $4,999,000 | 4,623 |
| Average Assets, year-to-date | $25,912,200 | 4,773 |
| Average Assets, quarterly | $27,021,000 | 4,765 |
| Volatile liabilities | $3,477,000 | 3,856 |
| Insider loans | $177,000 | 3,695 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $739,000 | 4,636 |
| Tier 1 (core) risk-based capital | $2,021,000 | 4,814 |
| Tier 2 risk-based capital | $141,000 | 2,963 |
| Total risk weighted assets | $16,911,000 | 3,005 |
| Total unused commitments | $739,000 | 4,636 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $27,097,000 | 4,837 |
| Cash and due from depository institutions | $7,239,000 | 4,678 |
| Interest-bearing balances | $192,000 | 4,747 |
| Securities | $16,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $17,412,000 | 4,671 |
| Loan loss allowance | $141,000 | 4,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,804,000 | 3,266 |
| Other real estate owned | $398,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $228,000 | 4,865 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $27,097,000 | 4,837 |
| Total liabilities | $24,916,000 | 4,807 |
| Total deposits | $24,838,000 | 4,798 |
| Interest-bearing deposits | $24,738,000 | 4,712 |
| Deposits held in domestic offices | $24,838,000 | 4,798 |
| % insured | 95.04% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $78,000 | 4,717 |
| Total equity capital | $2,181,000 | 4,880 |
| Total bank equity capital | $2,181,000 | 4,880 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $2,181,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $67,000 | 4,834 |
| Earning assets | $17,620,000 | 4,869 |
| Long-term assets (5+ years) | $4,842,000 | 4,696 |
| Average Assets, year-to-date | $25,654,000 | 4,845 |
| Average Assets, quarterly | $26,319,000 | 4,843 |
| Volatile liabilities | $3,465,000 | 3,915 |
| Insider loans | $180,000 | 3,755 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $295,000 | 4,788 |
| Tier 1 (core) risk-based capital | $2,084,000 | 4,882 |
| Tier 2 risk-based capital | $141,000 | 3,007 |
| Total risk weighted assets | $15,839,000 | 3,036 |
| Total unused commitments | $295,000 | 4,788 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $25,541,000 | 4,881 |
| Cash and due from depository institutions | $5,780,000 | 4,723 |
| Interest-bearing balances | $191,000 | 4,778 |
| Securities | $16,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $17,233,000 | 4,712 |
| Loan loss allowance | $141,000 | 4,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,816,000 | 3,267 |
| Other real estate owned | $451,000 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $245,000 | 4,878 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $25,541,000 | 4,881 |
| Total liabilities | $23,713,000 | 4,854 |
| Total deposits | $23,649,000 | 4,843 |
| Interest-bearing deposits | $23,613,000 | 4,760 |
| Deposits held in domestic offices | $23,649,000 | 4,843 |
| % insured | 95.09% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $64,000 | 4,779 |
| Total equity capital | $1,828,000 | 4,926 |
| Total bank equity capital | $1,828,000 | 4,926 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $1,828,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $71,000 | 4,861 |
| Earning assets | $17,440,000 | 4,905 |
| Long-term assets (5+ years) | $4,626,000 | 4,723 |
| Average Assets, year-to-date | $25,177,333 | 4,883 |
| Average Assets, quarterly | $25,344,000 | 4,884 |
| Volatile liabilities | $3,197,000 | 4,007 |
| Insider loans | $183,000 | 3,800 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $461,000 | 4,794 |
| Tier 1 (core) risk-based capital | $1,731,000 | 4,931 |
| Tier 2 risk-based capital | $141,000 | 2,989 |
| Total risk weighted assets | $15,528,000 | 3,021 |
| Total unused commitments | $461,000 | 4,794 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $25,147,000 | 4,915 |
| Cash and due from depository institutions | $5,967,000 | 4,745 |
| Interest-bearing balances | $191,000 | 4,826 |
| Securities | $16,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $16,471,000 | 4,744 |
| Loan loss allowance | $141,000 | 4,810 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,827,000 | 3,269 |
| Other real estate owned | $612,000 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $254,000 | 4,900 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $25,147,000 | 4,915 |
| Total liabilities | $23,274,000 | 4,880 |
| Total deposits | $23,200,000 | 4,870 |
| Interest-bearing deposits | $23,176,000 | 4,785 |
| Deposits held in domestic offices | $23,200,000 | 4,870 |
| % insured | 96.16% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $74,000 | 4,753 |
| Total equity capital | $1,873,000 | 4,954 |
| Total bank equity capital | $1,873,000 | 4,954 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $1,873,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $68,000 | 4,896 |
| Earning assets | $16,678,000 | 4,937 |
| Long-term assets (5+ years) | $4,487,000 | 4,734 |
| Average Assets, year-to-date | $24,995,500 | 4,909 |
| Average Assets, quarterly | $24,995,500 | 4,909 |
| Volatile liabilities | $2,184,000 | 4,266 |
| Insider loans | $153,000 | 3,909 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $908,000 | 4,753 |
| Tier 1 (core) risk-based capital | $1,769,000 | 4,957 |
| Tier 2 risk-based capital | $141,000 | 2,969 |
| Total risk weighted assets | $15,434,000 | 2,999 |
| Total unused commitments | $908,000 | 4,753 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $24,844,000 | 4,927 |
| Cash and due from depository institutions | $4,992,000 | 4,825 |
| Interest-bearing balances | $191,000 | 4,825 |
| Securities | $16,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,970,000 | 4,762 |
| Loan loss allowance | $141,000 | 4,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,839,000 | 3,277 |
| Other real estate owned | $763,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $264,000 | 4,918 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $24,844,000 | 4,927 |
| Total liabilities | $22,914,000 | 4,894 |
| Total deposits | $22,856,000 | 4,884 |
| Interest-bearing deposits | $22,833,000 | 4,792 |
| Deposits held in domestic offices | $22,856,000 | 4,884 |
| % insured | 94.57% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $58,000 | 4,807 |
| Total equity capital | $1,930,000 | 4,974 |
| Total bank equity capital | $1,930,000 | 4,974 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $1,930,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $71,000 | 4,913 |
| Earning assets | $17,177,000 | 4,955 |
| Long-term assets (5+ years) | $4,193,000 | 4,735 |
| Average Assets, year-to-date | $23,504,400 | 4,932 |
| Average Assets, quarterly | $24,626,000 | 4,931 |
| Volatile liabilities | $3,229,000 | 4,088 |
| Insider loans | $157,000 | 3,933 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $130,000 | 4,891 |
| Tier 1 (core) risk-based capital | $1,833,000 | 4,978 |
| Tier 2 risk-based capital | $141,000 | 2,989 |
| Total risk weighted assets | $15,600,000 | 3,022 |
| Total unused commitments | $130,000 | 4,891 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $24,408,000 | 4,964 |
| Cash and due from depository institutions | $5,278,000 | 4,853 |
| Interest-bearing balances | $191,000 | 4,854 |
| Securities | $22,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $16,260,000 | 4,818 |
| Loan loss allowance | $137,000 | 4,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,851,000 | 3,278 |
| Other real estate owned | $763,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $234,000 | 4,977 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $24,408,000 | 4,964 |
| Total liabilities | $22,462,000 | 4,927 |
| Total deposits | $22,379,000 | 4,914 |
| Interest-bearing deposits | $22,301,000 | 4,832 |
| Deposits held in domestic offices | $22,379,000 | 4,914 |
| % insured | 94.55% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $83,000 | 4,841 |
| Total equity capital | $1,946,000 | 5,007 |
| Total bank equity capital | $1,946,000 | 5,007 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $1,946,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $76,000 | 4,952 |
| Earning assets | $16,473,000 | 4,989 |
| Long-term assets (5+ years) | $4,245,000 | 4,743 |
| Average Assets, year-to-date | $23,169,500 | 4,964 |
| Average Assets, quarterly | $23,970,500 | 4,964 |
| Volatile liabilities | $3,214,000 | 4,152 |
| Insider loans | $160,000 | 3,972 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $38,000 | 4,935 |
| Tier 1 (core) risk-based capital | $1,840,000 | 5,009 |
| Tier 2 risk-based capital | $137,000 | 3,013 |
| Total risk weighted assets | $15,219,000 | 3,044 |
| Total unused commitments | $38,000 | 4,935 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $23,533,000 | 4,996 |
| Cash and due from depository institutions | $4,455,000 | 4,944 |
| Interest-bearing balances | $190,000 | 4,878 |
| Securities | $22,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $16,182,000 | 4,845 |
| Loan loss allowance | $137,000 | 4,899 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,864,000 | 3,288 |
| Other real estate owned | $763,000 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $247,000 | 5,000 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $23,533,000 | 4,996 |
| Total liabilities | $21,574,000 | 4,961 |
| Total deposits | $21,524,000 | 4,948 |
| Interest-bearing deposits | $21,468,000 | 4,866 |
| Deposits held in domestic offices | $21,524,000 | 4,948 |
| % insured | 94.14% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $50,000 | 4,955 |
| Total equity capital | $1,959,000 | 5,037 |
| Total bank equity capital | $1,959,000 | 5,037 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $1,959,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $74,000 | 4,988 |
| Earning assets | $16,394,000 | 5,019 |
| Long-term assets (5+ years) | $3,961,000 | 4,780 |
| Average Assets, year-to-date | $22,756,667 | 4,996 |
| Average Assets, quarterly | $23,145,500 | 4,993 |
| Volatile liabilities | $3,214,000 | 4,180 |
| Insider loans | $163,000 | 3,994 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $55,000 | 4,970 |
| Tier 1 (core) risk-based capital | $1,853,000 | 5,038 |
| Tier 2 risk-based capital | $144,000 | 3,097 |
| Total risk weighted assets | $14,903,000 | 3,129 |
| Total unused commitments | $55,000 | 4,970 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $22,758,000 | 5,040 |
| Cash and due from depository institutions | $3,128,000 | 4,932 |
| Interest-bearing balances | $190,000 | 4,889 |
| Securities | $22,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $16,707,000 | 4,864 |
| Loan loss allowance | $115,000 | 4,972 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,865,000 | 3,321 |
| Other real estate owned | $768,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $268,000 | 5,026 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $22,758,000 | 5,040 |
| Total liabilities | $20,702,000 | 5,005 |
| Total deposits | $20,647,000 | 4,992 |
| Interest-bearing deposits | $20,606,000 | 4,911 |
| Deposits held in domestic offices | $20,647,000 | 4,992 |
| % insured | 94.91% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $55,000 | 4,958 |
| Total equity capital | $2,056,000 | 5,078 |
| Total bank equity capital | $2,056,000 | 5,078 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $2,056,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $84,000 | 5,004 |
| Earning assets | $16,919,000 | 5,061 |
| Long-term assets (5+ years) | $4,042,000 | 4,802 |
| Average Assets, year-to-date | $22,368,500 | 5,042 |
| Average Assets, quarterly | $22,368,500 | 5,042 |
| Volatile liabilities | $3,199,000 | 4,161 |
| Insider loans | $105,000 | 4,162 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $55,000 | 5,011 |
| Tier 1 (core) risk-based capital | $1,950,000 | 5,081 |
| Tier 2 risk-based capital | $122,000 | 3,286 |
| Total risk weighted assets | $14,857,000 | 3,305 |
| Total unused commitments | $55,000 | 5,011 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $21,979,000 | 5,101 |
| Cash and due from depository institutions | $1,985,000 | 4,993 |
| Interest-bearing balances | $190,000 | 4,937 |
| Securities | $21,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $17,050,000 | 4,923 |
| Loan loss allowance | $110,000 | 5,032 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,878,000 | 3,340 |
| Other real estate owned | $768,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $277,000 | 5,088 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $21,978,000 | 5,101 |
| Total liabilities | $19,889,000 | 5,070 |
| Total deposits | $19,864,000 | 5,056 |
| Interest-bearing deposits | $19,840,000 | 4,982 |
| Deposits held in domestic offices | $19,864,000 | 5,056 |
| % insured | 94.85% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,000 | 5,115 |
| Total equity capital | $2,089,000 | 5,132 |
| Total bank equity capital | $2,089,000 | 5,132 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $2,089,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $79,000 | 5,081 |
| Earning assets | $17,261,000 | 5,116 |
| Long-term assets (5+ years) | $4,059,000 | 4,839 |
| Average Assets, year-to-date | $22,563,800 | 5,093 |
| Average Assets, quarterly | $22,245,500 | 5,103 |
| Volatile liabilities | $3,199,000 | 4,220 |
| Insider loans | $107,000 | 4,228 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $55,000 | 5,077 |
| Tier 1 (core) risk-based capital | $1,983,000 | 5,138 |
| Tier 2 risk-based capital | $116,000 | 5,009 |
| Total risk weighted assets | $15,016,000 | 5,019 |
| Total unused commitments | $55,000 | 5,077 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $22,512,000 | 5,172 |
| Cash and due from depository institutions | $2,423,000 | 5,069 |
| Interest-bearing balances | $189,000 | 5,004 |
| Securities | $24,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $17,082,000 | 5,002 |
| Loan loss allowance | $115,000 | 5,103 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,890,000 | 3,351 |
| Other real estate owned | $825,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $268,000 | 5,174 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $22,512,000 | 5,172 |
| Total liabilities | $20,407,000 | 5,141 |
| Total deposits | $20,341,000 | 5,128 |
| Interest-bearing deposits | $20,247,000 | 5,049 |
| Deposits held in domestic offices | $20,341,000 | 5,128 |
| % insured | 95.06% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $66,000 | 5,085 |
| Total equity capital | $2,105,000 | 5,210 |
| Total bank equity capital | $2,105,000 | 5,210 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $2,105,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $92,000 | 5,153 |
| Earning assets | $17,295,000 | 5,194 |
| Long-term assets (5+ years) | $4,201,000 | 4,883 |
| Average Assets, year-to-date | $22,710,000 | 5,170 |
| Average Assets, quarterly | $22,409,000 | 5,174 |
| Volatile liabilities | $3,185,000 | 4,268 |
| Insider loans | $108,000 | 4,324 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $1,998,000 | 5,218 |
| Tier 2 risk-based capital | $123,000 | 5,073 |
| Total risk weighted assets | $14,956,000 | 5,101 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $22,306,000 | 5,222 |
| Cash and due from depository institutions | $1,875,000 | 5,114 |
| Interest-bearing balances | $188,000 | 5,050 |
| Securities | $11,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $17,417,000 | 5,031 |
| Loan loss allowance | $115,000 | 5,151 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,903,000 | 3,353 |
| Other real estate owned | $804,000 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $296,000 | 5,187 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $22,306,000 | 5,222 |
| Total liabilities | $20,217,000 | 5,191 |
| Total deposits | $20,198,000 | 5,176 |
| Interest-bearing deposits | $20,117,000 | 5,094 |
| Deposits held in domestic offices | $20,198,000 | 5,176 |
| % insured | 95.13% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,000 | 5,273 |
| Total equity capital | $2,089,000 | 5,256 |
| Total bank equity capital | $2,089,000 | 5,256 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $2,089,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $99,000 | 5,192 |
| Earning assets | $17,616,000 | 5,233 |
| Long-term assets (5+ years) | $3,879,000 | 4,952 |
| Average Assets, year-to-date | $22,776,000 | 5,217 |
| Average Assets, quarterly | $22,569,000 | 5,218 |
| Volatile liabilities | $3,183,000 | 4,303 |
| Insider loans | $110,000 | 4,357 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $1,987,000 | 5,258 |
| Tier 2 risk-based capital | $117,000 | 5,131 |
| Total risk weighted assets | $15,078,000 | 5,145 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $22,832,000 | 5,272 |
| Cash and due from depository institutions | $1,878,000 | 5,172 |
| Interest-bearing balances | $185,000 | 5,090 |
| Securities | $11,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $17,817,000 | 5,080 |
| Loan loss allowance | $120,000 | 5,200 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,910,000 | 3,388 |
| Other real estate owned | $946,000 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $270,000 | 5,265 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $22,832,000 | 5,272 |
| Total liabilities | $20,716,000 | 5,247 |
| Total deposits | $20,676,000 | 5,230 |
| Interest-bearing deposits | $20,621,000 | 5,148 |
| Deposits held in domestic offices | $20,676,000 | 5,230 |
| % insured | 95.33% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $40,000 | 5,242 |
| Total equity capital | $2,116,000 | 5,304 |
| Total bank equity capital | $2,116,000 | 5,304 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $2,116,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $71,000 | 5,287 |
| Earning assets | $18,013,000 | 5,286 |
| Long-term assets (5+ years) | $3,820,000 | 5,014 |
| Average Assets, year-to-date | $23,011,000 | 5,271 |
| Average Assets, quarterly | $23,011,000 | 5,271 |
| Volatile liabilities | $3,170,000 | 4,304 |
| Insider loans | $112,000 | 4,398 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $2,014,000 | 5,308 |
| Tier 2 risk-based capital | $122,000 | 5,176 |
| Total risk weighted assets | $15,586,000 | 5,185 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $23,194,000 | 5,312 |
| Cash and due from depository institutions | $2,028,000 | 5,217 |
| Interest-bearing balances | $184,000 | 5,103 |
| Securities | $11,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,994,000 | 5,117 |
| Loan loss allowance | $159,000 | 5,181 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,918,000 | 3,385 |
| Other real estate owned | $964,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $279,000 | 5,303 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $23,194,000 | 5,312 |
| Total liabilities | $21,045,000 | 5,281 |
| Total deposits | $21,021,000 | 5,270 |
| Interest-bearing deposits | $20,966,000 | 5,168 |
| Deposits held in domestic offices | $21,021,000 | 5,270 |
| % insured | 95.36% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,000 | 5,310 |
| Total equity capital | $2,149,000 | 5,343 |
| Total bank equity capital | $2,149,000 | 5,342 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $2,149,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $95,000 | 5,283 |
| Earning assets | $18,189,000 | 5,329 |
| Long-term assets (5+ years) | $2,886,000 | 5,116 |
| Average Assets, year-to-date | $23,702,800 | 5,310 |
| Average Assets, quarterly | $23,390,000 | 5,310 |
| Volatile liabilities | $3,431,000 | 4,286 |
| Insider loans | $113,000 | 4,423 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $2,047,000 | 5,350 |
| Tier 2 risk-based capital | $161,000 | 5,155 |
| Total risk weighted assets | $16,333,000 | 5,215 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $23,586,000 | 5,378 |
| Cash and due from depository institutions | $2,192,000 | 5,279 |
| Interest-bearing balances | $183,000 | 5,152 |
| Securities | $13,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $18,244,000 | 5,179 |
| Loan loss allowance | $184,000 | 5,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,930,000 | 3,409 |
| Other real estate owned | $955,000 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $252,000 | 5,406 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $23,586,000 | 5,378 |
| Total liabilities | $21,461,000 | 5,353 |
| Total deposits | $21,412,000 | 5,340 |
| Interest-bearing deposits | $21,291,000 | 5,234 |
| Deposits held in domestic offices | $21,412,000 | 5,340 |
| % insured | 95.58% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $49,000 | 5,314 |
| Total equity capital | $2,125,000 | 5,420 |
| Total bank equity capital | $2,125,000 | 5,419 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $2,125,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $96,000 | 5,370 |
| Earning assets | $18,440,000 | 5,399 |
| Long-term assets (5+ years) | $2,962,000 | 5,193 |
| Average Assets, year-to-date | $23,830,000 | 5,379 |
| Average Assets, quarterly | $23,762,500 | 5,378 |
| Volatile liabilities | $3,419,000 | 4,343 |
| Insider loans | $115,000 | 4,483 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $2,023,000 | 5,427 |
| Tier 2 risk-based capital | $187,000 | 5,165 |
| Total risk weighted assets | $16,179,000 | 5,288 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $23,939,000 | 5,439 |
| Cash and due from depository institutions | $2,079,000 | 5,345 |
| Interest-bearing balances | $181,000 | 5,240 |
| Securities | $13,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,519,000 | 5,223 |
| Loan loss allowance | $184,000 | 5,260 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,947,000 | 3,415 |
| Other real estate owned | $1,114,000 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $267,000 | 5,442 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $23,939,000 | 5,439 |
| Total liabilities | $21,814,000 | 5,410 |
| Total deposits | $21,797,000 | 5,395 |
| Interest-bearing deposits | $21,709,000 | 5,293 |
| Deposits held in domestic offices | $21,797,000 | 5,395 |
| % insured | 95.85% | 251 |
| 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 | $17,000 | 5,500 |
| Total equity capital | $2,125,000 | 5,479 |
| Total bank equity capital | $2,125,000 | 5,478 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $2,125,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $74,000 | 5,451 |
| Earning assets | $18,713,000 | 5,462 |
| Long-term assets (5+ years) | $1,097,000 | 5,422 |
| Average Assets, year-to-date | $23,911,330 | 5,440 |
| Average Assets, quarterly | $23,865,000 | 5,442 |
| Volatile liabilities | $3,397,000 | 4,307 |
| Insider loans | $117,000 | 4,520 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $2,023,000 | 5,485 |
| Tier 2 risk-based capital | $187,000 | 5,218 |
| Total risk weighted assets | $16,537,000 | 5,337 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $23,741,000 | 5,504 |
| Cash and due from depository institutions | $1,541,000 | 5,404 |
| Interest-bearing balances | $177,000 | 5,316 |
| Securities | $13,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $18,924,000 | 5,272 |
| Loan loss allowance | $184,000 | 5,313 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,892,000 | 3,469 |
| Other real estate owned | $1,073,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $298,000 | 5,468 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $23,741,000 | 5,504 |
| Total liabilities | $21,666,000 | 5,471 |
| Total deposits | $21,604,000 | 5,458 |
| Interest-bearing deposits | $21,534,000 | 5,363 |
| Deposits held in domestic offices | $21,604,000 | 5,458 |
| % insured | 96.00% | 241 |
| 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 | $62,000 | 5,303 |
| Total equity capital | $2,075,000 | 5,541 |
| Total bank equity capital | $2,075,000 | 5,541 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $2,075,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $99,000 | 5,457 |
| Earning assets | $19,114,000 | 5,520 |
| Long-term assets (5+ years) | $1,149,000 | 5,486 |
| Average Assets, year-to-date | $23,857,000 | 5,499 |
| Average Assets, quarterly | $23,857,000 | 5,499 |
| Volatile liabilities | $3,110,000 | 4,375 |
| Insider loans | $119,000 | 4,577 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $1,973,000 | 5,548 |
| Tier 2 risk-based capital | $187,000 | 5,270 |
| Total risk weighted assets | $16,645,000 | 5,397 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $23,973,000 | 5,558 |
| Cash and due from depository institutions | $1,519,000 | 5,471 |
| Interest-bearing balances | $177,000 | 5,355 |
| Securities | $13,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $19,155,000 | 5,329 |
| Loan loss allowance | $184,000 | 5,374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,910,000 | 3,499 |
| Other real estate owned | $1,073,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $303,000 | 5,536 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $23,973,000 | 5,558 |
| Total liabilities | $21,902,000 | 5,532 |
| Total deposits | $21,867,000 | 5,521 |
| Interest-bearing deposits | $21,823,000 | 5,411 |
| Deposits held in domestic offices | $21,867,000 | 5,521 |
| % insured | 96.05% | 228 |
| 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 | $35,000 | 5,474 |
| Total equity capital | $2,071,000 | 5,604 |
| Total bank equity capital | $2,071,000 | 5,604 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $2,071,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $94,000 | 5,537 |
| Earning assets | $19,345,000 | 5,575 |
| Long-term assets (5+ years) | $3,064,000 | 5,398 |
| Average Assets, year-to-date | $24,239,400 | 5,554 |
| Average Assets, quarterly | $24,067,500 | 5,556 |
| Volatile liabilities | $3,109,000 | 4,484 |
| Insider loans | $120,000 | 4,618 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $1,969,000 | 5,607 |
| Tier 2 risk-based capital | $187,000 | 5,327 |
| Total risk weighted assets | $17,177,000 | 5,448 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $24,162,000 | 5,619 |
| Cash and due from depository institutions | $2,074,000 | 5,538 |
| Interest-bearing balances | $172,000 | 5,426 |
| Securities | $26,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,763,000 | 5,403 |
| Loan loss allowance | $184,000 | 5,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,926,000 | 3,519 |
| Other real estate owned | $1,073,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $300,000 | 5,611 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $24,162,000 | 5,619 |
| Total liabilities | $22,126,000 | 5,586 |
| Total deposits | $21,963,000 | 5,575 |
| Interest-bearing deposits | $21,907,000 | 5,468 |
| Deposits held in domestic offices | $21,963,000 | 5,575 |
| % insured | 95.26% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $163,000 | 5,044 |
| Total equity capital | $2,036,000 | 5,671 |
| Total bank equity capital | $2,036,000 | 5,671 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $2,036,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $101,000 | 5,592 |
| Earning assets | $18,961,000 | 5,642 |
| Long-term assets (5+ years) | $2,125,000 | 5,546 |
| Average Assets, year-to-date | $24,306,000 | 5,615 |
| Average Assets, quarterly | $24,409,000 | 5,615 |
| Volatile liabilities | $3,099,000 | 4,551 |
| Insider loans | $114,000 | 4,700 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $1,929,000 | 5,683 |
| Tier 2 risk-based capital | $193,000 | 5,379 |
| Total risk weighted assets | $16,442,000 | 5,523 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,656,000 | 5,658 |
| Cash and due from depository institutions | $2,947,000 | 5,584 |
| Interest-bearing balances | $172,000 | 5,471 |
| Securities | $26,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $18,105,000 | 5,450 |
| Loan loss allowance | $184,000 | 5,481 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,946,000 | 3,527 |
| Other real estate owned | $1,345,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $287,000 | 5,652 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $24,656,000 | 5,658 |
| Total liabilities | $22,571,000 | 5,630 |
| Total deposits | $22,469,000 | 5,619 |
| Interest-bearing deposits | $22,453,000 | 5,508 |
| Deposits held in domestic offices | $22,469,000 | 5,619 |
| % insured | 96.17% | 264 |
| 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 | $102,000 | 5,268 |
| Total equity capital | $2,085,000 | 5,715 |
| Total bank equity capital | $2,085,000 | 5,715 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $2,085,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $86,000 | 5,657 |
| Earning assets | $18,303,000 | 5,707 |
| Long-term assets (5+ years) | $1,203,000 | 5,661 |
| Average Assets, year-to-date | $24,354,000 | 5,662 |
| Average Assets, quarterly | $24,411,500 | 5,659 |
| Volatile liabilities | $3,359,000 | 4,379 |
| Insider loans | $115,000 | 4,748 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $2,066,000 | 5,713 |
| Tier 2 risk-based capital | $193,000 | 5,413 |
| Total risk weighted assets | $16,362,000 | 5,573 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $24,217,000 | 5,731 |
| Cash and due from depository institutions | $1,939,000 | 5,647 |
| Interest-bearing balances | $172,000 | 5,545 |
| Securities | $26,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,650,000 | 5,493 |
| Loan loss allowance | $176,000 | 5,578 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,965,000 | 3,547 |
| Other real estate owned | $1,347,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $290,000 | 5,712 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $24,217,000 | 5,731 |
| Total liabilities | $22,064,000 | 5,710 |
| Total deposits | $21,985,000 | 5,694 |
| Interest-bearing deposits | $21,965,000 | 5,586 |
| Deposits held in domestic offices | $21,985,000 | 5,694 |
| % insured | 96.12% | 284 |
| 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 | $79,000 | 5,419 |
| Total equity capital | $2,153,000 | 5,774 |
| Total bank equity capital | $2,153,000 | 5,773 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $2,153,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $90,000 | 5,700 |
| Earning assets | $18,848,000 | 5,766 |
| Long-term assets (5+ years) | $1,620,000 | 5,693 |
| Average Assets, year-to-date | $24,253,000 | 5,731 |
| Average Assets, quarterly | $24,253,000 | 5,731 |
| Volatile liabilities | $3,347,000 | 4,386 |
| Insider loans | $117,000 | 4,814 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $2,040,000 | 5,780 |
| Tier 2 risk-based capital | $185,000 | 5,507 |
| Total risk weighted assets | $16,490,000 | 5,635 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $24,289,000 | 5,785 |
| Cash and due from depository institutions | $2,108,000 | 5,701 |
| Interest-bearing balances | $86,000 | 5,637 |
| Securities | $26,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,356,000 | 5,565 |
| Loan loss allowance | $176,000 | 5,633 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,985,000 | 3,548 |
| Other real estate owned | $1,439,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $375,000 | 5,701 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $24,289,000 | 5,785 |
| Total liabilities | $22,160,000 | 5,766 |
| Total deposits | $22,115,000 | 5,748 |
| Interest-bearing deposits | $22,098,000 | 5,633 |
| Deposits held in domestic offices | $22,115,000 | 5,748 |
| % insured | 97.06% | 193 |
| 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 | $45,000 | 5,635 |
| Total equity capital | $2,129,000 | 5,828 |
| Total bank equity capital | $2,129,000 | 5,827 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $2,129,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $86,000 | 5,780 |
| Earning assets | $18,468,000 | 5,823 |
| Long-term assets (5+ years) | $1,446,000 | 5,769 |
| Average Assets, year-to-date | $23,920,600 | 5,788 |
| Average Assets, quarterly | $24,356,500 | 5,782 |
| Volatile liabilities | $3,147,000 | 4,502 |
| Insider loans | $118,000 | 4,848 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,000 | 5,794 |
| Tier 1 (core) risk-based capital | $2,022,000 | 5,834 |
| Tier 2 risk-based capital | $185,000 | 5,559 |
| Total risk weighted assets | $16,740,000 | 5,690 |
| Total unused commitments | $35,000 | 5,794 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $24,424,000 | 5,841 |
| Cash and due from depository institutions | $2,021,000 | 5,765 |
| Interest-bearing balances | $85,000 | 5,700 |
| Securities | $11,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,516,000 | 5,614 |
| Loan loss allowance | $251,000 | 5,508 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,999,000 | 3,557 |
| Other real estate owned | $1,528,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $349,000 | 5,781 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $24,424,000 | 5,841 |
| Total liabilities | $22,250,000 | 5,819 |
| Total deposits | $22,104,000 | 5,805 |
| Interest-bearing deposits | $22,081,000 | 5,684 |
| Deposits held in domestic offices | $22,104,000 | 5,805 |
| % insured | 97.09% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $146,000 | 5,327 |
| Total equity capital | $2,174,000 | 5,898 |
| Total bank equity capital | $2,174,000 | 5,897 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $2,174,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $85,000 | 5,853 |
| Earning assets | $18,612,000 | 5,884 |
| Long-term assets (5+ years) | $1,513,000 | 5,827 |
| Average Assets, year-to-date | $23,828,500 | 5,850 |
| Average Assets, quarterly | $23,919,500 | 5,850 |
| Volatile liabilities | $3,136,000 | 4,555 |
| Insider loans | $120,000 | 4,902 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $82,000 | 5,851 |
| Tier 1 (core) risk-based capital | $2,083,000 | 5,897 |
| Tier 2 risk-based capital | $215,000 | 5,542 |
| Total risk weighted assets | $17,030,000 | 5,735 |
| Total unused commitments | $82,000 | 5,851 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $23,415,000 | 5,932 |
| Cash and due from depository institutions | $1,031,000 | 5,842 |
| Interest-bearing balances | $85,000 | 5,770 |
| Securities | $18,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $18,662,000 | 5,672 |
| Loan loss allowance | $259,000 | 5,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,019,000 | 3,587 |
| Other real estate owned | $1,329,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $356,000 | 5,828 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $23,415,000 | 5,932 |
| Total liabilities | $21,204,000 | 5,909 |
| Total deposits | $21,100,000 | 5,893 |
| Interest-bearing deposits | $21,075,000 | 5,784 |
| Deposits held in domestic offices | $21,100,000 | 5,893 |
| % insured | 96.99% | 216 |
| 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 | $104,000 | 5,544 |
| Total equity capital | $2,211,000 | 5,964 |
| Total bank equity capital | $2,211,000 | 5,963 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $2,211,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $86,000 | 5,920 |
| Earning assets | $18,765,000 | 5,959 |
| Long-term assets (5+ years) | $1,622,000 | 5,893 |
| Average Assets, year-to-date | $23,630,000 | 5,926 |
| Average Assets, quarterly | $23,611,500 | 5,926 |
| Volatile liabilities | $3,135,000 | 4,538 |
| Insider loans | $122,000 | 4,944 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $54,000 | 5,938 |
| Tier 1 (core) risk-based capital | $2,200,000 | 5,957 |
| Tier 2 risk-based capital | $225,000 | 5,590 |
| Total risk weighted assets | $17,621,000 | 5,788 |
| Total unused commitments | $54,000 | 5,938 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $23,907,000 | 5,986 |
| Cash and due from depository institutions | $1,459,000 | 5,896 |
| Interest-bearing balances | $85,000 | 5,842 |
| Securities | $18,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,654,000 | 5,720 |
| Loan loss allowance | $235,000 | 5,670 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,037,000 | 3,590 |
| Other real estate owned | $1,392,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $347,000 | 5,889 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $23,907,000 | 5,986 |
| Total liabilities | $21,501,000 | 5,964 |
| Total deposits | $21,410,000 | 5,950 |
| Interest-bearing deposits | $21,388,000 | 5,833 |
| Deposits held in domestic offices | $21,410,000 | 5,950 |
| % insured | 94.82% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,587 |
| Total equity capital | $2,406,000 | 6,005 |
| Total bank equity capital | $2,406,000 | 6,004 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $2,406,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $83,000 | 5,992 |
| Earning assets | $18,757,000 | 6,019 |
| Long-term assets (5+ years) | $1,523,000 | 5,952 |
| Average Assets, year-to-date | $23,799,500 | 5,985 |
| Average Assets, quarterly | $23,799,500 | 5,985 |
| Volatile liabilities | $3,126,000 | 4,557 |
| Insider loans | $122,000 | 5,010 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,000 | 5,993 |
| Tier 1 (core) risk-based capital | $2,308,000 | 6,007 |
| Tier 2 risk-based capital | $220,000 | 5,649 |
| Total risk weighted assets | $17,213,000 | 5,850 |
| Total unused commitments | $52,000 | 5,993 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $23,684,000 | 6,044 |
| Cash and due from depository institutions | $1,050,000 | 5,951 |
| Interest-bearing balances | $85,000 | 5,849 |
| Securities | $18,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,279,000 | 5,746 |
| Loan loss allowance | $256,000 | 5,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,053,000 | 3,601 |
| Other real estate owned | $925,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $359,000 | 5,947 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $23,684,000 | 6,044 |
| Total liabilities | $21,307,000 | 6,022 |
| Total deposits | $21,251,000 | 6,006 |
| Interest-bearing deposits | $21,230,000 | 5,885 |
| Deposits held in domestic offices | $21,251,000 | 6,006 |
| % insured | 97.86% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $56,000 | 5,817 |
| Total equity capital | $2,377,000 | 6,066 |
| Total bank equity capital | $2,377,000 | 6,065 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $2,377,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $92,000 | 6,008 |
| Earning assets | $19,382,000 | 6,059 |
| Long-term assets (5+ years) | $1,925,000 | 5,981 |
| Average Assets, year-to-date | $23,788,200 | 6,044 |
| Average Assets, quarterly | $23,793,500 | 6,045 |
| Volatile liabilities | $2,705,000 | 4,759 |
| Insider loans | $124,000 | 5,050 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $55,000 | 6,048 |
| Tier 1 (core) risk-based capital | $2,279,000 | 6,068 |
| Tier 2 risk-based capital | $219,000 | 5,680 |
| Total risk weighted assets | $17,036,000 | 5,906 |
| Total unused commitments | $55,000 | 6,048 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $23,903,000 | 6,126 |
| Cash and due from depository institutions | $1,377,000 | 6,035 |
| Interest-bearing balances | $84,000 | 5,926 |
| Securities | $18,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,152,000 | 5,825 |
| Loan loss allowance | $261,000 | 5,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,052,000 | 3,644 |
| Other real estate owned | $977,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $327,000 | 6,077 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,903,000 | 6,126 |
| Total liabilities | $21,590,000 | 6,098 |
| Total deposits | $21,435,000 | 6,082 |
| Interest-bearing deposits | $21,403,000 | 5,957 |
| Deposits held in domestic offices | $21,435,000 | 6,082 |
| % insured | 97.91% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $155,000 | 5,495 |
| Total equity capital | $2,313,000 | 6,155 |
| Total bank equity capital | $2,313,000 | 6,154 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $2,313,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $91,000 | 6,114 |
| Earning assets | $19,254,000 | 6,149 |
| Long-term assets (5+ years) | $1,724,000 | 6,089 |
| Average Assets, year-to-date | $23,814,250 | 6,129 |
| Average Assets, quarterly | $23,929,000 | 6,126 |
| Volatile liabilities | $2,697,000 | 4,833 |
| Insider loans | $117,000 | 5,153 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $82,000 | 6,114 |
| Tier 1 (core) risk-based capital | $2,215,000 | 6,154 |
| Tier 2 risk-based capital | $220,000 | 5,756 |
| Total risk weighted assets | $17,171,000 | 5,979 |
| Total unused commitments | $82,000 | 6,114 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $23,955,000 | 6,199 |
| Cash and due from depository institutions | $1,669,000 | 6,103 |
| Interest-bearing balances | $84,000 | 6,002 |
| Securities | $18,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,508,000 | 5,863 |
| Loan loss allowance | $262,000 | 5,765 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,064,000 | 3,660 |
| Other real estate owned | $352,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $344,000 | 6,106 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $23,955,000 | 6,199 |
| Total liabilities | $21,622,000 | 6,174 |
| Total deposits | $21,515,000 | 6,152 |
| Interest-bearing deposits | $21,487,000 | 6,014 |
| Deposits held in domestic offices | $21,515,000 | 6,152 |
| % insured | 97.94% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $107,000 | 5,703 |
| Total equity capital | $2,333,000 | 6,224 |
| Total bank equity capital | $2,333,000 | 6,223 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $2,333,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $94,000 | 6,172 |
| Earning assets | $19,610,000 | 6,221 |
| Long-term assets (5+ years) | $1,666,000 | 6,172 |
| Average Assets, year-to-date | $23,782,330 | 6,202 |
| Average Assets, quarterly | $23,991,500 | 6,201 |
| Volatile liabilities | $2,696,000 | 4,871 |
| Insider loans | $143,000 | 5,121 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $43,000 | 6,209 |
| Tier 1 (core) risk-based capital | $2,235,000 | 6,226 |
| Tier 2 risk-based capital | $225,000 | 5,795 |
| Total risk weighted assets | $17,576,000 | 6,024 |
| Total unused commitments | $43,000 | 6,209 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $24,028,000 | 6,269 |
| Cash and due from depository institutions | $1,981,000 | 6,176 |
| Interest-bearing balances | $84,000 | 6,083 |
| Securities | $18,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,252,000 | 5,910 |
| Loan loss allowance | $310,000 | 5,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,085,000 | 3,665 |
| Other real estate owned | $352,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $340,000 | 6,149 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,028,000 | 6,269 |
| Total liabilities | $21,670,000 | 6,243 |
| Total deposits | $21,564,000 | 6,225 |
| Interest-bearing deposits | $21,536,000 | 6,085 |
| Deposits held in domestic offices | $21,564,000 | 6,225 |
| % insured | 97.91% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $106,000 | 5,746 |
| Total equity capital | $2,358,000 | 6,287 |
| Total bank equity capital | $2,358,000 | 6,286 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $2,358,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $87,000 | 6,246 |
| Earning assets | $19,354,000 | 6,294 |
| Long-term assets (5+ years) | $1,879,000 | 6,213 |
| Average Assets, year-to-date | $23,696,000 | 6,272 |
| Average Assets, quarterly | $23,696,000 | 6,272 |
| Volatile liabilities | $2,947,000 | 4,749 |
| Insider loans | $145,000 | 5,143 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,000 | 6,289 |
| Tier 1 (core) risk-based capital | $2,347,000 | 6,282 |
| Tier 2 risk-based capital | $218,000 | 5,794 |
| Total risk weighted assets | $16,996,000 | 6,097 |
| Total unused commitments | $25,000 | 6,289 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $23,364,000 | 6,364 |
| Cash and due from depository institutions | $1,321,000 | 6,359 |
| Interest-bearing balances | $84,000 | 6,118 |
| Securities | $18,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,228,000 | 6,001 |
| Loan loss allowance | $310,000 | 5,757 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,104,000 | 3,713 |
| Other real estate owned | $352,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $341,000 | 6,258 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,364,000 | 6,364 |
| Total liabilities | $21,017,000 | 6,340 |
| Total deposits | $21,000,000 | 6,324 |
| Interest-bearing deposits | $20,977,000 | 6,176 |
| Deposits held in domestic offices | $21,000,000 | 6,324 |
| % insured | 98.72% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,000 | 6,413 |
| Total equity capital | $2,347,000 | 6,376 |
| Total bank equity capital | $2,347,000 | 6,375 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $2,347,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $83,000 | 6,349 |
| Earning assets | $19,330,000 | 6,378 |
| Long-term assets (5+ years) | $2,241,000 | 6,279 |
| Average Assets, year-to-date | $23,907,400 | 6,352 |
| Average Assets, quarterly | $23,854,500 | 6,353 |
| Volatile liabilities | $2,519,000 | 5,030 |
| Insider loans | $147,000 | 5,248 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,000 | 6,370 |
| Tier 1 (core) risk-based capital | $2,252,000 | 6,377 |
| Tier 2 risk-based capital | $213,000 | 5,979 |
| Total risk weighted assets | $16,981,000 | 6,207 |
| Total unused commitments | $35,000 | 6,370 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $24,345,000 | 6,417 |
| Cash and due from depository institutions | $2,440,000 | 6,354 |
| Interest-bearing balances | $84,000 | 6,163 |
| Securities | $18,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,086,000 | 6,065 |
| Loan loss allowance | $310,000 | 5,835 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,117,000 | 3,738 |
| Other real estate owned | $352,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $332,000 | 6,370 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,345,000 | 6,417 |
| Total liabilities | $21,988,000 | 6,396 |
| Total deposits | $21,849,000 | 6,375 |
| Interest-bearing deposits | $21,807,000 | 6,236 |
| Deposits held in domestic offices | $21,849,000 | 6,375 |
| % insured | 98.80% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $139,000 | 5,838 |
| Total equity capital | $2,357,000 | 6,446 |
| Total bank equity capital | $2,357,000 | 6,445 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $2,357,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $93,000 | 6,411 |
| Earning assets | $19,188,000 | 6,456 |
| Long-term assets (5+ years) | $2,099,000 | 6,382 |
| Average Assets, year-to-date | $24,043,250 | 6,428 |
| Average Assets, quarterly | $24,247,500 | 6,422 |
| Volatile liabilities | $2,260,000 | 5,211 |
| Insider loans | $149,000 | 5,304 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $47,000 | 6,448 |
| Tier 1 (core) risk-based capital | $2,262,000 | 6,454 |
| Tier 2 risk-based capital | $209,000 | 6,053 |
| Total risk weighted assets | $16,651,000 | 6,292 |
| Total unused commitments | $47,000 | 6,448 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $24,150,000 | 6,495 |
| Cash and due from depository institutions | $2,349,000 | 6,417 |
| Interest-bearing balances | $84,000 | 6,235 |
| Securities | $20,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,011,000 | 6,104 |
| Loan loss allowance | $310,000 | 5,889 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,138,000 | 3,750 |
| Other real estate owned | $287,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $345,000 | 6,390 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $24,150,000 | 6,495 |
| Total liabilities | $21,790,000 | 6,474 |
| Total deposits | $21,692,000 | 6,451 |
| Interest-bearing deposits | $21,654,000 | 6,304 |
| Deposits held in domestic offices | $21,692,000 | 6,450 |
| % insured | 98.81% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $98,000 | 6,041 |
| Total equity capital | $2,360,000 | 6,504 |
| Total bank equity capital | $2,360,000 | 6,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $2,360,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $92,000 | 6,468 |
| Earning assets | $19,115,000 | 6,522 |
| Long-term assets (5+ years) | $2,035,000 | 6,446 |
| Average Assets, year-to-date | $23,942,670 | 6,500 |
| Average Assets, quarterly | $24,072,500 | 6,498 |
| Volatile liabilities | $2,260,000 | 5,235 |
| Insider loans | $197,000 | 5,171 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,000 | 6,514 |
| Tier 1 (core) risk-based capital | $2,263,000 | 6,514 |
| Tier 2 risk-based capital | $213,000 | 6,096 |
| Total risk weighted assets | $16,917,000 | 6,326 |
| Total unused commitments | $17,000 | 6,514 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $23,995,000 | 6,567 |
| Cash and due from depository institutions | $2,080,000 | 6,392 |
| Interest-bearing balances | $84,000 | 6,334 |
| Securities | $20,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,050,000 | 6,151 |
| Loan loss allowance | $310,000 | 5,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,148,000 | 3,769 |
| Other real estate owned | $362,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $335,000 | 6,473 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $23,995,000 | 6,567 |
| Total liabilities | $21,627,000 | 6,543 |
| Total deposits | $21,539,000 | 6,524 |
| Interest-bearing deposits | $21,498,000 | 6,382 |
| Deposits held in domestic offices | $21,539,000 | 6,523 |
| % insured | 98.31% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $88,000 | 6,101 |
| Total equity capital | $2,368,000 | 6,561 |
| Total bank equity capital | $2,368,000 | 6,560 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $2,368,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $90,000 | 6,529 |
| Earning assets | $19,154,000 | 6,592 |
| Long-term assets (5+ years) | $2,171,000 | 6,495 |
| Average Assets, year-to-date | $23,839,000 | 6,567 |
| Average Assets, quarterly | $23,839,000 | 6,567 |
| Volatile liabilities | $2,366,000 | 5,136 |
| Insider loans | $199,000 | 5,207 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,000 | 6,583 |
| Tier 1 (core) risk-based capital | $2,271,000 | 6,576 |
| Tier 2 risk-based capital | $213,000 | 6,164 |
| Total risk weighted assets | $16,980,000 | 6,392 |
| Total unused commitments | $15,000 | 6,583 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $23,694,000 | 6,644 |
| Cash and due from depository institutions | $1,823,000 | 6,370 |
| Interest-bearing balances | $84,000 | 6,355 |
| Securities | $20,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,969,000 | 6,242 |
| Loan loss allowance | $310,000 | 6,022 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,156,000 | 3,793 |
| Other real estate owned | $373,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $353,000 | 6,531 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $23,694,000 | 6,644 |
| Total liabilities | $21,306,000 | 6,618 |
| Total deposits | $21,276,000 | 6,599 |
| Interest-bearing deposits | $21,238,000 | 6,441 |
| Deposits held in domestic offices | $21,276,000 | 6,598 |
| % insured | 98.74% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $30,000 | 6,576 |
| Total equity capital | $2,388,000 | 6,627 |
| Total bank equity capital | $2,388,000 | 6,626 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $2,388,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $97,000 | 6,590 |
| Earning assets | $19,073,000 | 6,665 |
| Long-term assets (5+ years) | $2,186,000 | 6,559 |
| Average Assets, year-to-date | $23,529,400 | 6,650 |
| Average Assets, quarterly | $23,915,000 | 6,639 |
| Volatile liabilities | $2,268,000 | 5,302 |
| Insider loans | $201,000 | 5,237 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,000 | 6,656 |
| Tier 1 (core) risk-based capital | $2,291,000 | 6,641 |
| Tier 2 risk-based capital | $208,000 | 6,247 |
| Total risk weighted assets | $16,562,000 | 6,490 |
| Total unused commitments | $15,000 | 6,656 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $24,136,000 | 6,707 |
| Cash and due from depository institutions | $2,365,000 | 6,540 |
| Interest-bearing balances | $83,000 | 6,440 |
| Securities | $9,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,816,000 | 6,312 |
| Loan loss allowance | $310,000 | 6,096 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,172,000 | 3,805 |
| Other real estate owned | $478,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $296,000 | 6,697 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,136,000 | 6,707 |
| Total liabilities | $21,822,000 | 6,684 |
| Total deposits | $21,692,000 | 6,661 |
| Interest-bearing deposits | $21,391,000 | 6,517 |
| Deposits held in domestic offices | $21,692,000 | 6,660 |
| % insured | 98.89% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $130,000 | 6,089 |
| Total equity capital | $2,314,000 | 6,721 |
| Total bank equity capital | $2,314,000 | 6,720 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $2,314,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $98,000 | 6,688 |
| Earning assets | $18,908,000 | 6,747 |
| Long-term assets (5+ years) | $2,020,000 | 6,654 |
| Average Assets, year-to-date | $23,488,250 | 6,724 |
| Average Assets, quarterly | $23,901,500 | 6,713 |
| Volatile liabilities | $1,740,000 | 5,654 |
| Insider loans | $203,000 | 5,282 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,000 | 6,730 |
| Tier 1 (core) risk-based capital | $2,265,000 | 6,731 |
| Tier 2 risk-based capital | $208,000 | 6,332 |
| Total risk weighted assets | $16,569,000 | 6,558 |
| Total unused commitments | $46,000 | 6,730 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,667,000 | 6,770 |
| Cash and due from depository institutions | $1,933,000 | 6,593 |
| Interest-bearing balances | $83,000 | 6,501 |
| Securities | $2,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,760,000 | 6,347 |
| Loan loss allowance | $310,000 | 6,115 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,195,000 | 3,799 |
| Other real estate owned | $478,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $299,000 | 6,719 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,667,000 | 6,770 |
| Total liabilities | $21,337,000 | 6,745 |
| Total deposits | $21,274,000 | 6,726 |
| Interest-bearing deposits | $21,255,000 | 6,575 |
| Deposits held in domestic offices | $21,274,000 | 6,725 |
| % insured | 98.86% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $63,000 | 6,555 |
| Total equity capital | $2,330,000 | 6,771 |
| Total bank equity capital | $2,330,000 | 6,770 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $2,330,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $92,000 | 6,756 |
| Earning assets | $18,845,000 | 6,791 |
| Long-term assets (5+ years) | $1,931,000 | 6,715 |
| Average Assets, year-to-date | $23,272,330 | 6,780 |
| Average Assets, quarterly | $23,609,500 | 6,776 |
| Volatile liabilities | $2,243,000 | 5,379 |
| Insider loans | $210,000 | 5,322 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,000 | 6,778 |
| Tier 1 (core) risk-based capital | $2,287,000 | 6,767 |
| Tier 2 risk-based capital | $207,000 | 6,375 |
| Total risk weighted assets | $16,466,000 | 6,598 |
| Total unused commitments | $26,000 | 6,778 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $23,552,000 | 6,849 |
| Cash and due from depository institutions | $1,479,000 | 6,549 |
| Interest-bearing balances | $84,000 | 6,589 |
| Securities | $2,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,100,000 | 6,376 |
| Loan loss allowance | $309,000 | 6,194 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,219,000 | 3,812 |
| Other real estate owned | $443,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $309,000 | 6,784 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,552,000 | 6,849 |
| Total liabilities | $21,245,000 | 6,822 |
| Total deposits | $21,188,000 | 6,800 |
| Interest-bearing deposits | $21,169,000 | 6,646 |
| Deposits held in domestic offices | $21,188,000 | 6,799 |
| % insured | 98.89% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $57,000 | 6,654 |
| Total equity capital | $2,307,000 | 6,849 |
| Total bank equity capital | $2,307,000 | 6,848 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $2,307,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $101,000 | 6,782 |
| Earning assets | $19,186,000 | 6,863 |
| Long-term assets (5+ years) | $2,228,000 | 6,738 |
| Average Assets, year-to-date | $23,075,000 | 6,856 |
| Average Assets, quarterly | $23,075,000 | 6,856 |
| Volatile liabilities | $1,486,000 | 5,775 |
| Insider loans | $213,000 | 5,328 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,000 | 6,853 |
| Tier 1 (core) risk-based capital | $2,264,000 | 6,838 |
| Tier 2 risk-based capital | $100,000 | 6,797 |
| Total risk weighted assets | $16,524,000 | 6,656 |
| Total unused commitments | $26,000 | 6,853 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $22,598,000 | 6,922 |
| Cash and due from depository institutions | $476,000 | 6,716 |
| Interest-bearing balances | $334,000 | 6,282 |
| Securities | $2,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,930,000 | 6,464 |
| Loan loss allowance | $418,000 | 5,902 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,241,000 | 3,807 |
| Other real estate owned | $623,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $326,000 | 6,838 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $22,598,000 | 6,922 |
| Total liabilities | $20,271,000 | 6,900 |
| Total deposits | $20,260,000 | 6,875 |
| Interest-bearing deposits | $20,232,000 | 6,718 |
| Deposits held in domestic offices | $20,260,000 | 6,874 |
| % insured | 95.55% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,000 | 7,039 |
| Total equity capital | $2,327,000 | 6,912 |
| Total bank equity capital | $2,327,000 | 6,911 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $2,327,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $101,000 | 6,844 |
| Earning assets | $19,266,000 | 6,925 |
| Long-term assets (5+ years) | $2,147,000 | 6,799 |
| Average Assets, year-to-date | $23,389,000 | 6,901 |
| Average Assets, quarterly | $23,356,000 | 6,910 |
| Volatile liabilities | $2,151,000 | 5,529 |
| Insider loans | $211,000 | 5,403 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,000 | 6,905 |
| Tier 1 (core) risk-based capital | $2,284,000 | 6,896 |
| Tier 2 risk-based capital | $219,000 | 6,426 |
| Total risk weighted assets | $16,554,000 | 6,733 |
| Total unused commitments | $26,000 | 6,905 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,114,000 | 6,979 |
| Cash and due from depository institutions | $2,010,000 | 6,894 |
| Interest-bearing balances | $1,033,000 | 5,874 |
| Securities | $2,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,866,000 | 6,550 |
| Loan loss allowance | $417,000 | 6,000 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,263,000 | 3,827 |
| Other real estate owned | $628,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $345,000 | 6,935 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,114,000 | 6,979 |
| Total liabilities | $21,749,000 | 6,955 |
| Total deposits | $21,666,000 | 6,931 |
| Interest-bearing deposits | $21,625,000 | 6,762 |
| Deposits held in domestic offices | $21,666,000 | 6,931 |
| % insured | 96.08% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $83,000 | 6,756 |
| Total equity capital | $2,365,000 | 7,001 |
| Total bank equity capital | $2,365,000 | 7,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $2,365,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $110,000 | 6,940 |
| Earning assets | $19,901,000 | 6,998 |
| Long-term assets (5+ years) | $2,458,000 | 6,854 |
| Average Assets, year-to-date | $23,586,750 | 6,991 |
| Average Assets, quarterly | $23,882,000 | 6,987 |
| Volatile liabilities | $2,101,000 | 5,626 |
| Insider loans | $214,000 | 5,473 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $95,000 | 6,969 |
| Tier 1 (core) risk-based capital | $2,322,000 | 6,985 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $16,519,000 | 6,808 |
| Total unused commitments | $95,000 | 6,969 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $23,650,000 | 7,046 |
| Cash and due from depository institutions | $1,679,000 | 6,951 |
| Interest-bearing balances | $633,000 | 6,054 |
| Securities | $2,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,966 |
| Net loans & leases | $18,434,000 | 6,615 |
| Loan loss allowance | $444,000 | 5,959 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,285,000 | 3,827 |
| Other real estate owned | $497,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $353,000 | 6,973 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,650,000 | 7,046 |
| Total liabilities | $21,280,000 | 7,028 |
| Total deposits | $21,258,000 | 7,009 |
| Interest-bearing deposits | $21,221,000 | 6,831 |
| Deposits held in domestic offices | $21,258,000 | 7,008 |
| % insured | 97.70% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $22,000 | 7,173 |
| Total equity capital | $2,370,000 | 7,044 |
| Total bank equity capital | $2,370,000 | 7,044 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $2,370,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $103,000 | 7,005 |
| Earning assets | $19,469,000 | 7,066 |
| Long-term assets (5+ years) | $2,578,000 | 6,895 |
| Average Assets, year-to-date | $23,411,000 | 7,054 |
| Average Assets, quarterly | $23,517,500 | 7,052 |
| Volatile liabilities | $1,990,000 | 5,753 |
| Insider loans | $217,000 | 5,513 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $320,000 | 6,922 |
| Tier 1 (core) risk-based capital | $2,323,000 | 7,029 |
| Tier 2 risk-based capital | $209,000 | 6,617 |
| Total risk weighted assets | $16,501,000 | 6,872 |
| Total unused commitments | $320,000 | 6,922 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $23,385,000 | 7,120 |
| Cash and due from depository institutions | $1,840,000 | 7,019 |
| Interest-bearing balances | $633,000 | 6,148 |
| Securities | $2,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
| Net loans & leases | $17,966,000 | 6,678 |
| Loan loss allowance | $444,000 | 5,984 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,308,000 | 3,833 |
| Other real estate owned | $491,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $378,000 | 6,994 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,385,000 | 7,120 |
| Total liabilities | $21,033,000 | 7,097 |
| Total deposits | $20,982,000 | 7,075 |
| Interest-bearing deposits | $20,945,000 | 6,911 |
| Deposits held in domestic offices | $20,982,000 | 7,075 |
| % insured | 97.85% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $51,000 | 7,036 |
| Total equity capital | $2,352,000 | 7,098 |
| Total bank equity capital | $2,352,000 | 7,098 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,352,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $106,000 | 7,053 |
| Earning assets | $19,001,000 | 7,134 |
| Long-term assets (5+ years) | $2,756,000 | 6,915 |
| Average Assets, year-to-date | $23,291,500 | 7,116 |
| Average Assets, quarterly | $23,291,500 | 7,116 |
| Volatile liabilities | $1,953,000 | 5,802 |
| Insider loans | $171,000 | 5,758 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $360,000 | 6,984 |
| Tier 1 (core) risk-based capital | $2,309,000 | 7,081 |
| Tier 2 risk-based capital | $206,000 | 6,680 |
| Total risk weighted assets | $16,256,000 | 6,942 |
| Total unused commitments | $360,000 | 6,984 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $23,203,000 | 7,151 |
| Cash and due from depository institutions | $1,288,000 | 7,067 |
| Interest-bearing balances | $633,000 | 5,997 |
| Securities | $2,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,057 |
| Net loans & leases | $18,295,000 | 6,727 |
| Loan loss allowance | $235,000 | 6,723 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,330,000 | 3,824 |
| Other real estate owned | $495,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $393,000 | 7,045 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,203,000 | 7,151 |
| Total liabilities | $20,635,000 | 7,129 |
| Total deposits | $20,559,000 | 7,107 |
| Interest-bearing deposits | $20,559,000 | 6,934 |
| Deposits held in domestic offices | $20,559,000 | 7,106 |
| % insured | 97.87% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $76,000 | 6,828 |
| Total equity capital | $2,568,000 | 7,089 |
| Total bank equity capital | $2,568,000 | 7,089 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,568,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $98,000 | 7,142 |
| Earning assets | $19,330,000 | 7,165 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $23,232,000 | 7,141 |
| Average Assets, quarterly | $23,564,000 | 7,141 |
| Volatile liabilities | $1,938,000 | 5,943 |
| Insider loans | $191,000 | 5,714 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $454,000 | 6,975 |
| Tier 1 (core) risk-based capital | $2,572,000 | 7,058 |
| Tier 2 risk-based capital | $208,000 | 6,721 |
| Total risk weighted assets | $16,609,000 | 6,974 |
| Total unused commitments | $454,000 | 6,975 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $23,925,000 | 7,202 |
| Cash and due from depository institutions | $2,109,000 | 6,924 |
| Interest-bearing balances | $633,000 | 5,963 |
| Securities | $2,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
| Net loans & leases | $18,077,000 | 6,807 |
| Loan loss allowance | $222,000 | 6,822 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,362,000 | 3,824 |
| Other real estate owned | $495,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $480,000 | 7,020 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,925,000 | 7,202 |
| Total liabilities | $21,257,000 | 7,187 |
| Total deposits | $21,077,000 | 7,162 |
| Interest-bearing deposits | $21,077,000 | 6,987 |
| Deposits held in domestic offices | $21,077,000 | 7,161 |
| % insured | 98.13% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $180,000 | 6,378 |
| Total equity capital | $2,668,000 | 7,151 |
| Total bank equity capital | $2,668,000 | 7,151 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $2,668,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $105,000 | 7,196 |
| Earning assets | $19,112,000 | 7,234 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $23,239,250 | 7,214 |
| Average Assets, quarterly | $23,760,500 | 7,207 |
| Volatile liabilities | $1,895,000 | 6,006 |
| Insider loans | $194,000 | 5,783 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $42,000 | 7,252 |
| Tier 1 (core) risk-based capital | $2,671,000 | 7,115 |
| Tier 2 risk-based capital | $205,000 | 6,782 |
| Total risk weighted assets | $16,442,000 | 7,042 |
| Total unused commitments | $42,000 | 7,252 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $23,596,000 | 7,279 |
| Cash and due from depository institutions | $2,332,000 | 6,991 |
| Interest-bearing balances | $633,000 | 5,881 |
| Securities | $2,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
| Net loans & leases | $17,486,000 | 6,897 |
| Loan loss allowance | $222,000 | 6,877 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,386,000 | 3,820 |
| Other real estate owned | $493,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $497,000 | 7,054 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $23,596,000 | 7,279 |
| Total liabilities | $20,903,000 | 7,262 |
| Total deposits | $20,782,000 | 7,239 |
| Interest-bearing deposits | $20,782,000 | 7,063 |
| Deposits held in domestic offices | $20,782,000 | 7,239 |
| % insured | 98.26% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $121,000 | 6,724 |
| Total equity capital | $2,693,000 | 7,205 |
| Total bank equity capital | $2,693,000 | 7,205 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $2,693,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $102,000 | 7,276 |
| Earning assets | $18,521,000 | 7,315 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $23,010,670 | 7,287 |
| Average Assets, quarterly | $23,282,500 | 7,287 |
| Volatile liabilities | $1,851,000 | 6,079 |
| Insider loans | $196,000 | 5,840 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $43,000 | 7,331 |
| Tier 1 (core) risk-based capital | $2,696,000 | 7,171 |
| Tier 2 risk-based capital | $111,000 | 7,209 |
| Total risk weighted assets | $16,010,000 | 7,132 |
| Total unused commitments | $43,000 | 7,331 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $22,969,000 | 7,346 |
| Cash and due from depository institutions | $2,119,000 | 7,040 |
| Interest-bearing balances | $383,000 | 6,156 |
| Securities | $2,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,698 |
| Net loans & leases | $17,081,000 | 6,957 |
| Loan loss allowance | $222,000 | 6,930 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,410,000 | 3,834 |
| Other real estate owned | $493,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $464,000 | 7,170 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,969,000 | 7,346 |
| Total liabilities | $20,271,000 | 7,331 |
| Total deposits | $20,163,000 | 7,303 |
| Interest-bearing deposits | $20,163,000 | 7,157 |
| Deposits held in domestic offices | $20,163,000 | 7,303 |
| % insured | 98.31% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $108,000 | 6,793 |
| Total equity capital | $2,698,000 | 7,240 |
| Total bank equity capital | $2,698,000 | 7,240 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $2,698,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $98,000 | 7,339 |
| Earning assets | $17,866,000 | 7,389 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $22,718,000 | 7,345 |
| Average Assets, quarterly | $22,718,000 | 7,345 |
| Volatile liabilities | $1,824,000 | 6,137 |
| Insider loans | $198,000 | 5,864 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,000 | 7,383 |
| Tier 1 (core) risk-based capital | $2,701,000 | 7,217 |
| Tier 2 risk-based capital | $187,000 | 6,957 |
| Total risk weighted assets | $15,807,000 | 7,186 |
| Total unused commitments | $40,000 | 7,384 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $22,537,000 | 7,412 |
| Cash and due from depository institutions | $1,281,000 | 7,113 |
| Interest-bearing balances | $393,000 | 6,088 |
| Securities | $2,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,594 |
| Net loans & leases | $17,606,000 | 7,032 |
| Loan loss allowance | $210,000 | 7,044 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,429,000 | 3,844 |
| Other real estate owned | $267,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $552,000 | 7,145 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,537,000 | 7,412 |
| Total liabilities | $19,738,000 | 7,401 |
| Total deposits | $19,676,000 | 7,369 |
| Interest-bearing deposits | $19,676,000 | 7,217 |
| Deposits held in domestic offices | $19,676,000 | 7,369 |
| % insured | 97.09% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $62,000 | 7,236 |
| Total equity capital | $2,799,000 | 7,293 |
| Total bank equity capital | $2,799,000 | 7,293 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $2,799,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $98,000 | 7,412 |
| Earning assets | $18,401,000 | 7,438 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $22,422,000 | 7,411 |
| Average Assets, quarterly | $22,738,500 | 7,409 |
| Volatile liabilities | $5,798,000 | 6,751 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $68,000 | 7,445 |
| Tier 1 (core) risk-based capital | $2,802,000 | 7,268 |
| Tier 2 risk-based capital | $199,000 | 6,991 |
| Total risk weighted assets | $15,909,000 | 7,269 |
| Total unused commitments | $68,000 | 7,445 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $22,940,000 | 7,500 |
| Cash and due from depository institutions | $2,165,000 | 7,201 |
| Interest-bearing balances | $393,000 | 6,069 |
| Securities | $3,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
| Net loans & leases | $17,133,000 | 7,156 |
| Loan loss allowance | $207,000 | 7,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,453,000 | 3,878 |
| Other real estate owned | $267,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $519,000 | 7,330 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,940,000 | 7,500 |
| Total liabilities | $20,152,000 | 7,481 |
| Total deposits | $20,027,000 | 7,447 |
| Interest-bearing deposits | $20,027,000 | 7,294 |
| Deposits held in domestic offices | $20,027,000 | 7,447 |
| % insured | 98.75% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $125,000 | 7,083 |
| Total equity capital | $2,788,000 | 7,418 |
| Total bank equity capital | $2,788,000 | 7,417 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $2,788,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $105,000 | 7,513 |
| Earning assets | $17,929,000 | 7,551 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $22,393,250 | 7,506 |
| Average Assets, quarterly | $22,862,500 | 7,502 |
| Volatile liabilities | $5,638,000 | 6,881 |
| Insider loans | $202,000 | 6,046 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $106,000 | 7,521 |
| Tier 1 (core) risk-based capital | $2,792,000 | 7,370 |
| Tier 2 risk-based capital | $193,000 | 7,099 |
| Total risk weighted assets | $15,627,000 | 7,361 |
| Total unused commitments | $106,000 | 7,522 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $22,785,000 | 7,567 |
| Cash and due from depository institutions | $2,605,000 | 7,273 |
| Interest-bearing balances | $403,000 | 5,978 |
| Securities | $10,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
| Net loans & leases | $16,430,000 | 7,239 |
| Loan loss allowance | $204,000 | 7,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,477,000 | 3,885 |
| Other real estate owned | $249,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $614,000 | 7,221 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,785,000 | 7,567 |
| Total liabilities | $19,974,000 | 7,548 |
| Total deposits | $19,926,000 | 7,508 |
| Interest-bearing deposits | $19,926,000 | 7,349 |
| Deposits held in domestic offices | $19,926,000 | 7,508 |
| % insured | 98.74% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 7,658 |
| Total equity capital | $2,811,000 | 7,468 |
| Total bank equity capital | $2,811,000 | 7,468 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $2,811,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $96,000 | 7,595 |
| Earning assets | $17,243,000 | 7,627 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $22,211,000 | 7,576 |
| Average Assets, quarterly | $22,636,500 | 7,566 |
| Volatile liabilities | $5,537,000 | 6,939 |
| Insider loans | $204,000 | 6,111 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $131,000 | 7,568 |
| Tier 1 (core) risk-based capital | $2,809,000 | 7,422 |
| Tier 2 risk-based capital | $188,000 | 7,173 |
| Total risk weighted assets | $15,217,000 | 7,442 |
| Total unused commitments | $131,000 | 7,569 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,488,000 | 7,663 |
| Cash and due from depository institutions | $2,010,000 | 7,372 |
| Interest-bearing balances | $403,000 | 5,943 |
| Securities | $10,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
| Net loans & leases | $16,714,000 | 7,304 |
| Loan loss allowance | $201,000 | 7,292 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,501,000 | 3,934 |
| Other real estate owned | $239,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $614,000 | 7,333 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,488,000 | 7,663 |
| Total liabilities | $19,659,000 | 7,647 |
| Total deposits | $19,557,000 | 7,613 |
| Interest-bearing deposits | $19,557,000 | 7,455 |
| Deposits held in domestic offices | $19,557,000 | 7,612 |
| % insured | 99.33% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $102,000 | 7,258 |
| Total equity capital | $2,829,000 | 7,537 |
| Total bank equity capital | $2,829,000 | 7,537 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $2,829,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $101,000 | 7,691 |
| Earning assets | $17,527,000 | 7,716 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $21,924,000 | 7,679 |
| Average Assets, quarterly | $21,924,000 | 7,679 |
| Volatile liabilities | $5,192,000 | 7,082 |
| Insider loans | $206,000 | 6,168 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $96,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,827,000 | 7,496 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $15,075,000 | 7,529 |
| Total unused commitments | $96,000 | 7,688 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $21,360,000 | 7,754 |
| Cash and due from depository institutions | $846,000 | 7,443 |
| Interest-bearing balances | $413,000 | 5,749 |
| Securities | $10,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
| Net loans & leases | $16,537,000 | 7,392 |
| Loan loss allowance | $224,000 | 7,242 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,524,000 | 3,946 |
| Other real estate owned | $302,000 | 7,443 |
| Goodwill and other intangibles | $1,000 | 3,088 |
| All other assets | $740,000 | 7,234 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,360,000 | 7,754 |
| Total liabilities | $18,518,000 | 7,741 |
| Total deposits | $18,479,000 | 7,702 |
| Interest-bearing deposits | $18,479,000 | 7,545 |
| Deposits held in domestic offices | $18,479,000 | 7,701 |
| % insured | 99.28% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 7,873 |
| Total equity capital | $2,842,000 | 7,592 |
| Total bank equity capital | $2,842,000 | 7,592 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,842,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $107,000 | 7,739 |
| Earning assets | $17,360,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $21,363,400 | 7,739 |
| Average Assets, quarterly | $21,575,500 | 7,743 |
| Volatile liabilities | $4,689,000 | 7,211 |
| Insider loans | $209,000 | 6,226 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,000 | 7,815 |
| Tier 1 (core) risk-based capital | $2,840,000 | 7,559 |
| Tier 2 risk-based capital | $186,000 | 7,306 |
| Total risk weighted assets | $14,868,000 | 7,619 |
| Total unused commitments | $29,000 | 7,815 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,791,000 | 7,809 |
| Cash and due from depository institutions | $1,272,000 | 7,648 |
| Interest-bearing balances | $413,000 | 5,629 |
| Securities | $12,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
| Net loans & leases | $16,763,000 | 7,451 |
| Loan loss allowance | $224,000 | 7,298 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,536,000 | 3,953 |
| Other real estate owned | $238,000 | 7,648 |
| Goodwill and other intangibles | $1,000 | 3,130 |
| All other assets | $569,000 | 7,331 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,791,000 | 7,809 |
| Total liabilities | $19,002,000 | 7,788 |
| Total deposits | $18,845,000 | 7,752 |
| Interest-bearing deposits | $18,845,000 | 7,585 |
| Deposits held in domestic offices | $18,845,000 | 7,752 |
| % insured | 99.36% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $157,000 | 7,237 |
| Total equity capital | $2,789,000 | 7,710 |
| Total bank equity capital | $2,789,000 | 7,708 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,789,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $110,000 | 7,834 |
| Earning assets | $17,588,000 | 7,864 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $21,364,250 | 7,812 |
| Average Assets, quarterly | $21,512,500 | 7,813 |
| Volatile liabilities | $5,400,000 | 7,147 |
| Insider loans | $211,000 | 6,243 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $62,000 | 7,875 |
| Tier 1 (core) risk-based capital | $2,785,000 | 7,665 |
| Tier 2 risk-based capital | $212,000 | 7,223 |
| Total risk weighted assets | $16,926,000 | 7,593 |
| Total unused commitments | $62,000 | 7,875 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $21,234,000 | 7,902 |
| Cash and due from depository institutions | $1,150,000 | 7,736 |
| Interest-bearing balances | $422,000 | 5,447 |
| Securities | $7,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $16,395,000 | 7,519 |
| Loan loss allowance | $229,000 | 7,343 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,560,000 | 3,976 |
| Other real estate owned | $282,000 | 7,736 |
| Goodwill and other intangibles | $1,000 | 3,151 |
| All other assets | $439,000 | 7,627 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,234,000 | 7,902 |
| Total liabilities | $18,428,000 | 7,880 |
| Total deposits | $18,399,000 | 7,842 |
| Interest-bearing deposits | $18,399,000 | 7,670 |
| Deposits held in domestic offices | $18,399,000 | 7,841 |
| % insured | 93.47% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $29,000 | 8,134 |
| Total equity capital | $2,806,000 | 7,760 |
| Total bank equity capital | $2,806,000 | 7,760 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,806,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $110,000 | 7,899 |
| Earning assets | $17,224,000 | 7,947 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $21,222,000 | 7,897 |
| Average Assets, quarterly | $21,243,500 | 7,899 |
| Volatile liabilities | $4,903,000 | 7,275 |
| Insider loans | $162,000 | 6,494 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $80,000 | 7,967 |
| Tier 1 (core) risk-based capital | $2,806,000 | 7,729 |
| Tier 2 risk-based capital | $181,000 | 7,446 |
| Total risk weighted assets | $14,444,000 | 7,772 |
| Total unused commitments | $80,000 | 7,967 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $21,253,000 | 7,953 |
| Cash and due from depository institutions | $1,253,000 | 7,918 |
| Interest-bearing balances | $422,000 | 5,110 |
| Securities | $7,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
| Net loans & leases | $16,121,000 | 7,561 |
| Loan loss allowance | $223,000 | 7,410 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,715,000 | 3,877 |
| Other real estate owned | $328,000 | 7,918 |
| Goodwill and other intangibles | $1,000 | 3,191 |
| All other assets | $428,000 | 7,681 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,253,000 | 7,953 |
| Total liabilities | $18,435,000 | 7,924 |
| Total deposits | $18,344,000 | 7,888 |
| Interest-bearing deposits | $18,344,000 | 7,709 |
| Deposits held in domestic offices | $18,344,000 | 7,888 |
| % insured | 94.19% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $91,000 | 7,757 |
| Total equity capital | $2,818,000 | 7,825 |
| Total bank equity capital | $2,818,000 | 7,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $2,818,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $109,000 | 7,941 |
| Earning assets | $16,950,000 | 8,000 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $21,216,000 | 7,945 |
| Average Assets, quarterly | $21,216,000 | 7,945 |
| Volatile liabilities | $4,403,000 | 7,386 |
| Insider loans | $164,000 | 6,503 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $140,000 | 7,982 |
| Tier 1 (core) risk-based capital | $2,818,000 | 7,786 |
| Tier 2 risk-based capital | $182,000 | 7,491 |
| Total risk weighted assets | $14,551,000 | 7,812 |
| Total unused commitments | $140,000 | 7,982 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $21,179,000 | 7,999 |
| Cash and due from depository institutions | $1,055,000 | 7,979 |
| Interest-bearing balances | $429,000 | 4,501 |
| Securities | $7,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
| Net loans & leases | $16,209,000 | 7,616 |
| Loan loss allowance | $222,000 | 7,439 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,728,000 | 3,907 |
| Other real estate owned | $326,000 | 7,979 |
| Goodwill and other intangibles | $2,000 | 3,198 |
| All other assets | $452,000 | 7,724 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,179,000 | 7,999 |
| Total liabilities | $18,346,000 | 7,966 |
| Total deposits | $18,324,000 | 7,922 |
| Interest-bearing deposits | $18,324,000 | 7,732 |
| Deposits held in domestic offices | $18,324,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $22,000 | 8,262 |
| Total equity capital | $2,833,000 | 7,877 |
| Total bank equity capital | $2,833,000 | 7,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,833,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $113,000 | 8,003 |
| Earning assets | $17,045,000 | 8,047 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $21,430,800 | 7,975 |
| Average Assets, quarterly | $21,351,000 | 7,987 |
| Volatile liabilities | $4,248,000 | 7,473 |
| Insider loans | $166,000 | 6,584 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $148,000 | 8,020 |
| Tier 1 (core) risk-based capital | $2,833,000 | 7,844 |
| Tier 2 risk-based capital | $185,000 | 7,518 |
| Total risk weighted assets | $14,797,000 | 7,858 |
| Total unused commitments | $148,000 | 8,021 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,523,000 | 8,050 |
| Cash and due from depository institutions | $675,000 | 8,041 |
| Interest-bearing balances | $428,000 | 3,823 |
| Securities | $12,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,712 |
| Net loans & leases | $16,463,000 | 7,646 |
| Loan loss allowance | $222,000 | 7,464 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,722,000 | 3,914 |
| Other real estate owned | $326,000 | 8,041 |
| Goodwill and other intangibles | $2,000 | 3,250 |
| All other assets | $473,000 | 7,748 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,523,000 | 8,050 |
| Total liabilities | $18,624,000 | 7,991 |
| Total deposits | $18,467,000 | 7,937 |
| Interest-bearing deposits | $18,467,000 | 7,764 |
| Deposits held in domestic offices | $18,467,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,472 |
| Total equity capital | $2,899,000 | 7,933 |
| Total bank equity capital | $2,899,000 | 7,933 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,899,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $115,000 | 8,058 |
| Earning assets | $17,753,000 | 8,084 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $21,493,750 | 8,021 |
| Average Assets, quarterly | $21,644,500 | 8,035 |
| Volatile liabilities | $4,333,000 | 7,451 |
| Insider loans | $167,000 | 6,592 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $128,000 | 8,104 |
| Tier 1 (core) risk-based capital | $2,896,000 | 7,905 |
| Tier 2 risk-based capital | $179,000 | 7,571 |
| Total risk weighted assets | $14,689,000 | 7,922 |
| Total unused commitments | $128,000 | 8,104 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $21,766,000 | 8,089 |
| Cash and due from depository institutions | $1,067,000 | 7,973 |
| Interest-bearing balances | $433,000 | 3,696 |
| Securities | $113,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
| Net loans & leases | $15,876,000 | 7,710 |
| Loan loss allowance | $234,000 | 7,401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,725,000 | 3,908 |
| Other real estate owned | $337,000 | 7,973 |
| Goodwill and other intangibles | $3,000 | 3,272 |
| All other assets | $445,000 | 7,837 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,766,000 | 8,089 |
| Total liabilities | $18,774,000 | 8,031 |
| Total deposits | $18,706,000 | 7,971 |
| Interest-bearing deposits | $18,706,000 | 7,780 |
| Deposits held in domestic offices | $18,706,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $68,000 | 8,194 |
| Total equity capital | $2,992,000 | 7,952 |
| Total bank equity capital | $2,992,000 | 7,952 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,992,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $98,000 | 8,169 |
| Earning assets | $17,622,000 | 8,152 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $21,484,000 | 8,086 |
| Average Assets, quarterly | $21,659,000 | 8,084 |
| Volatile liabilities | $4,443,000 | 7,451 |
| Insider loans | $169,000 | 6,623 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $144,000 | 8,157 |
| Tier 1 (core) risk-based capital | $2,924,000 | 7,948 |
| Tier 2 risk-based capital | $179,000 | 7,608 |
| Total risk weighted assets | $14,537,000 | 7,968 |
| Total unused commitments | $144,000 | 8,157 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $21,552,000 | 8,123 |
| Cash and due from depository institutions | $974,000 | 8,157 |
| Interest-bearing balances | $431,000 | 3,773 |
| Securities | $235,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
| Net loans & leases | $15,619,000 | 7,715 |
| Loan loss allowance | $233,000 | 7,401 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,727,000 | 3,905 |
| Other real estate owned | $325,000 | 8,157 |
| Goodwill and other intangibles | $3,000 | 3,275 |
| All other assets | $469,000 | 7,763 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,552,000 | 8,123 |
| Total liabilities | $18,451,000 | 8,058 |
| Total deposits | $18,237,000 | 8,015 |
| Interest-bearing deposits | $18,237,000 | 7,822 |
| Deposits held in domestic offices | $18,237,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 7,251 |
| Total equity capital | $3,101,000 | 7,979 |
| Total bank equity capital | $3,101,000 | 7,979 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,101,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $104,000 | 8,155 |
| Earning assets | $17,485,000 | 8,192 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $21,343,000 | 8,113 |
| Average Assets, quarterly | $21,343,000 | 8,113 |
| Volatile liabilities | $4,025,000 | 7,556 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $259,000 | 8,136 |
| Tier 1 (core) risk-based capital | $2,954,000 | 7,973 |
| Tier 2 risk-based capital | $180,000 | 7,610 |
| Total risk weighted assets | $14,414,000 | 7,969 |
| Total unused commitments | $259,000 | 8,137 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $21,134,000 | 8,152 |
| Cash and due from depository institutions | $1,079,000 | 8,039 |
| Interest-bearing balances | $434,000 | 3,312 |
| Securities | $235,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
| Net loans & leases | $15,700,000 | 7,735 |
| Loan loss allowance | $232,000 | 7,425 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,707,000 | 3,914 |
| Other real estate owned | $323,000 | 8,039 |
| Goodwill and other intangibles | $5,000 | 3,253 |
| All other assets | $385,000 | 8,015 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,134,000 | 8,152 |
| Total liabilities | $18,033,000 | 8,080 |
| Total deposits | $17,935,000 | 8,026 |
| Interest-bearing deposits | $17,935,000 | 7,837 |
| Deposits held in domestic offices | $17,935,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $98,000 | 8,096 |
| Total equity capital | $3,101,000 | 7,984 |
| Total bank equity capital | $3,101,000 | 7,984 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,101,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $92,000 | 8,258 |
| Earning assets | $17,069,000 | 8,216 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $21,178,000 | 8,114 |
| Average Assets, quarterly | $21,284,500 | 8,133 |
| Volatile liabilities | $4,325,000 | 7,494 |
| Insider loans | $171,000 | 6,646 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $411,000 | 8,080 |
| Tier 1 (core) risk-based capital | $2,954,000 | 7,989 |
| Tier 2 risk-based capital | $177,000 | 7,644 |
| Total risk weighted assets | $14,661,000 | 7,971 |
| Total unused commitments | $411,000 | 8,080 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $21,435,000 | 8,144 |
| Cash and due from depository institutions | $1,184,000 | 8,065 |
| Interest-bearing balances | $430,000 | 3,169 |
| Securities | $458,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $15,419,000 | 7,779 |
| Loan loss allowance | $235,000 | 7,436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,543,000 | 4,019 |
| Other real estate owned | $432,000 | 8,065 |
| Goodwill and other intangibles | $4,000 | 3,265 |
| All other assets | $395,000 | 8,067 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,435,000 | 8,144 |
| Total liabilities | $18,159,000 | 8,088 |
| Total deposits | $17,871,000 | 8,040 |
| Interest-bearing deposits | $17,871,000 | 7,838 |
| Deposits held in domestic offices | $17,871,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $288,000 | 6,946 |
| Total equity capital | $3,276,000 | 7,942 |
| Total bank equity capital | $3,276,000 | 7,942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,276,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $107,000 | 8,275 |
| Earning assets | $17,307,000 | 8,223 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $21,189,000 | 8,129 |
| Average Assets, quarterly | $21,394,000 | 8,133 |
| Volatile liabilities | $4,137,000 | 7,561 |
| Insider loans | $173,000 | 6,666 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $392,000 | 8,117 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,001 |
| Tier 2 risk-based capital | $171,000 | 7,705 |
| Total risk weighted assets | $13,944,000 | 8,035 |
| Total unused commitments | $392,000 | 8,118 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $21,353,000 | 8,197 |
| Cash and due from depository institutions | $804,000 | 8,118 |
| Interest-bearing balances | $628,000 | 2,872 |
| Securities | $458,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $15,755,000 | 7,779 |
| Loan loss allowance | $235,000 | 7,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,195,000 | 4,354 |
| Other real estate owned | $289,000 | 8,118 |
| Goodwill and other intangibles | $5,000 | 3,283 |
| All other assets | $347,000 | 8,170 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,353,000 | 8,197 |
| Total liabilities | $18,058,000 | 8,144 |
| Total deposits | $17,869,000 | 8,088 |
| Interest-bearing deposits | $17,869,000 | 7,893 |
| Deposits held in domestic offices | $17,869,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,462 |
| Total equity capital | $3,295,000 | 7,937 |
| Total bank equity capital | $3,295,000 | 7,937 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,295,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $91,000 | 8,335 |
| Earning assets | $18,341,000 | 8,230 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $21,107,000 | 8,193 |
| Average Assets, quarterly | $21,258,000 | 8,190 |
| Volatile liabilities | $3,927,000 | 7,602 |
| Insider loans | $174,000 | 6,680 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $395,000 | 8,176 |
| Tier 1 (core) risk-based capital | $3,004,000 | 8,032 |
| Tier 2 risk-based capital | $169,000 | 7,764 |
| Total risk weighted assets | $13,986,000 | 8,074 |
| Total unused commitments | $395,000 | 8,178 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $21,163,000 | 8,244 |
| Cash and due from depository institutions | $1,339,000 | 8,159 |
| Interest-bearing balances | $624,000 | 2,961 |
| Securities | $459,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
| Net loans & leases | $15,858,000 | 7,766 |
| Loan loss allowance | $234,000 | 7,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,452,000 | 5,244 |
| Other real estate owned | $199,000 | 8,159 |
| Goodwill and other intangibles | $5,000 | 3,273 |
| All other assets | $351,000 | 8,150 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,163,000 | 8,244 |
| Total liabilities | $17,866,000 | 8,192 |
| Total deposits | $17,547,000 | 8,143 |
| Interest-bearing deposits | $17,547,000 | 7,939 |
| Deposits held in domestic offices | $17,547,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $319,000 | 6,555 |
| Total equity capital | $3,297,000 | 7,958 |
| Total bank equity capital | $3,297,000 | 7,958 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,297,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $91,000 | 8,363 |
| Earning assets | $18,441,000 | 8,268 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $20,984,000 | 8,232 |
| Average Assets, quarterly | $20,984,000 | 8,232 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $176,000 | 6,667 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,000 | 8,399 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,044 |
| Tier 2 risk-based capital | $167,000 | 7,781 |
| Total risk weighted assets | $13,320,000 | 8,131 |
| Total unused commitments | $18,000 | 8,399 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $20,805,000 | 8,271 |
| Cash and due from depository institutions | $1,695,000 | 8,181 |
| Interest-bearing balances | $623,000 | 2,935 |
| Securities | $459,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
| Net loans & leases | $16,506,000 | 7,745 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $900,000 | 6,084 |
| Other real estate owned | $198,000 | 8,181 |
| Goodwill and other intangibles | $6,000 | 3,259 |
| All other assets | $341,000 | 8,212 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,805,000 | 8,271 |
| Total liabilities | $17,513,000 | 8,223 |
| Total deposits | $17,281,000 | 8,173 |
| Interest-bearing deposits | $17,281,000 | 7,961 |
| Deposits held in domestic offices | $17,281,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $232,000 | 7,096 |
| Total equity capital | $3,292,000 | 7,962 |
| Total bank equity capital | $3,292,000 | 7,962 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,292,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $100,000 | 8,368 |
| Earning assets | $18,288,000 | 8,285 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $20,112,000 | 8,244 |
| Average Assets, quarterly | $20,702,000 | 8,253 |
| Volatile liabilities | $3,353,000 | 7,813 |
| Insider loans | $177,000 | 6,698 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,000 | 8,437 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,061 |
| Tier 2 risk-based capital | $159,000 | 7,859 |
| Total risk weighted assets | $12,867,000 | 8,175 |
| Total unused commitments | $18,000 | 8,437 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $20,599,000 | 8,312 |
| Cash and due from depository institutions | $1,694,000 | 8,237 |
| Interest-bearing balances | $618,000 | 2,871 |
| Securities | $458,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $16,960,000 | 7,759 |
| Loan loss allowance | $231,000 | 7,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $392,000 | 7,309 |
| Other real estate owned | $122,000 | 8,237 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $272,000 | 8,428 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,599,000 | 8,312 |
| Total liabilities | $17,325,000 | 8,261 |
| Total deposits | $17,026,000 | 8,214 |
| Interest-bearing deposits | $17,026,000 | 8,012 |
| Deposits held in domestic offices | $17,026,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $299,000 | 6,733 |
| Total equity capital | $3,274,000 | 8,008 |
| Total bank equity capital | $3,274,000 | 8,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,274,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $94,000 | 8,447 |
| Earning assets | $18,736,000 | 8,299 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $19,938,750 | 8,306 |
| Average Assets, quarterly | $20,364,500 | 8,309 |
| Volatile liabilities | $2,677,000 | 8,060 |
| Insider loans | $172,000 | 6,750 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $77,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,116 |
| Tier 2 risk-based capital | $153,000 | 7,929 |
| Total risk weighted assets | $12,378,000 | 8,248 |
| Total unused commitments | $77,000 | 8,480 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $20,130,000 | 8,346 |
| Cash and due from depository institutions | $1,347,000 | 8,266 |
| Interest-bearing balances | $617,000 | 2,883 |
| Securities | $390,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $17,059,000 | 7,773 |
| Loan loss allowance | $229,000 | 7,613 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $233,000 | 7,851 |
| Other real estate owned | $122,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $279,000 | 8,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,130,000 | 8,346 |
| Total liabilities | $16,925,000 | 8,310 |
| Total deposits | $16,729,000 | 8,257 |
| Interest-bearing deposits | $16,729,000 | 8,053 |
| Deposits held in domestic offices | $16,729,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 7,261 |
| Total equity capital | $3,205,000 | 8,009 |
| Total bank equity capital | $3,205,000 | 8,009 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,205,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $104,000 | 8,396 |
| Earning assets | $18,766,000 | 8,320 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $19,718,670 | 8,340 |
| Average Assets, quarterly | $19,975,500 | 8,338 |
| Volatile liabilities | $3,290,000 | 7,876 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $101,000 | 8,492 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,137 |
| Tier 2 risk-based capital | $153,000 | 7,960 |
| Total risk weighted assets | $12,244,000 | 8,275 |
| Total unused commitments | $101,000 | 8,492 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,821,000 | 8,373 |
| Cash and due from depository institutions | $1,869,000 | 8,262 |
| Interest-bearing balances | $595,000 | 3,052 |
| Securities | $390,000 | 8,458 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $16,287,000 | 7,793 |
| Loan loss allowance | $228,000 | 7,619 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $167,000 | 8,093 |
| Other real estate owned | $122,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $286,000 | 8,379 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,821,000 | 8,373 |
| Total liabilities | $16,675,000 | 8,354 |
| Total deposits | $16,412,000 | 8,293 |
| Interest-bearing deposits | $16,412,000 | 8,091 |
| Deposits held in domestic offices | $16,412,000 | 8,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $263,000 | 6,640 |
| Total equity capital | $3,146,000 | 8,037 |
| Total bank equity capital | $3,146,000 | 8,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,146,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $96,000 | 8,428 |
| Earning assets | $17,972,000 | 8,369 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $19,513,000 | 8,375 |
| Average Assets, quarterly | $19,513,000 | 8,375 |
| Volatile liabilities | $2,490,000 | 8,065 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,000 | 8,544 |
| Tier 1 (core) risk-based capital | $2,899,000 | 8,154 |
| Tier 2 risk-based capital | $149,000 | 7,988 |
| Total risk weighted assets | $11,929,000 | 8,285 |
| Total unused commitments | $29,000 | 8,544 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,205,000 | 8,432 |
| Cash and due from depository institutions | $941,000 | 8,306 |
| Interest-bearing balances | $597,000 | 3,151 |
| Securities | $390,000 | 8,520 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $16,604,000 | 7,812 |
| Loan loss allowance | $226,000 | 7,667 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $164,000 | 8,127 |
| Other real estate owned | $102,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $304,000 | 8,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,205,000 | 8,432 |
| Total liabilities | $16,097,000 | 8,409 |
| Total deposits | $15,928,000 | 8,355 |
| Interest-bearing deposits | $15,928,000 | 8,164 |
| Deposits held in domestic offices | $15,928,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,359 |
| Total equity capital | $3,108,000 | 8,087 |
| Total bank equity capital | $3,108,000 | 8,087 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,108,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $97,000 | 8,472 |
| Earning assets | $18,291,000 | 8,385 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $19,381,600 | 8,410 |
| Average Assets, quarterly | $19,522,000 | 8,420 |
| Volatile liabilities | $2,614,000 | 8,034 |
| Insider loans | $172,000 | 6,757 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $97,000 | 8,524 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,201 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $11,740,000 | 8,346 |
| Total unused commitments | $97,000 | 8,526 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $19,839,000 | 8,439 |
| Cash and due from depository institutions | $1,106,000 | 8,332 |
| Interest-bearing balances | $595,000 | 3,247 |
| Securities | $451,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $16,615,000 | 7,848 |
| Loan loss allowance | $224,000 | 7,715 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $167,000 | 8,135 |
| Other real estate owned | $218,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $282,000 | 8,451 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,839,000 | 8,439 |
| Total liabilities | $16,761,000 | 8,415 |
| Total deposits | $16,481,000 | 8,356 |
| Interest-bearing deposits | $16,481,000 | 8,143 |
| Deposits held in domestic offices | $16,481,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $3,078,000 | 8,122 |
| Total bank equity capital | $3,078,000 | 8,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,078,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $89,000 | 8,548 |
| Earning assets | $18,661,000 | 8,391 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $19,425,750 | 8,442 |
| Average Assets, quarterly | $19,733,500 | 8,436 |
| Volatile liabilities | $2,578,000 | 8,104 |
| Insider loans | $173,000 | 6,771 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $284,000 | 8,431 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,244 |
| Tier 2 risk-based capital | $151,000 | 8,046 |
| Total risk weighted assets | $12,040,000 | 8,363 |
| Total unused commitments | $284,000 | 8,431 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $19,628,000 | 8,453 |
| Cash and due from depository institutions | $1,139,000 | 8,323 |
| Interest-bearing balances | $597,000 | 3,224 |
| Securities | $451,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $16,321,000 | 7,846 |
| Loan loss allowance | $223,000 | 7,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $171,000 | 8,112 |
| Other real estate owned | $254,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $292,000 | 8,395 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,628,000 | 8,453 |
| Total liabilities | $16,595,000 | 8,430 |
| Total deposits | $16,379,000 | 8,368 |
| Interest-bearing deposits | $16,379,000 | 8,177 |
| Deposits held in domestic offices | $16,379,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 6,893 |
| Total equity capital | $3,033,000 | 8,127 |
| Total bank equity capital | $3,033,000 | 8,127 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,033,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $97,000 | 8,502 |
| Earning assets | $18,369,000 | 8,420 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $19,288,000 | 8,454 |
| Average Assets, quarterly | $19,580,500 | 8,446 |
| Volatile liabilities | $2,094,000 | 8,192 |
| Insider loans | $175,000 | 6,764 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $176,000 | 8,550 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,251 |
| Tier 2 risk-based capital | $147,000 | 8,082 |
| Total risk weighted assets | $11,757,000 | 8,360 |
| Total unused commitments | $176,000 | 8,551 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $19,533,000 | 8,518 |
| Cash and due from depository institutions | $1,966,000 | 8,373 |
| Interest-bearing balances | $596,000 | 3,244 |
| Securities | $451,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $15,478,000 | 7,952 |
| Loan loss allowance | $222,000 | 7,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,169 |
| Other real estate owned | $254,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $214,000 | 8,643 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,533,000 | 8,518 |
| Total liabilities | $16,534,000 | 8,500 |
| Total deposits | $16,211,000 | 8,454 |
| Interest-bearing deposits | $16,211,000 | 8,250 |
| Deposits held in domestic offices | $16,211,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 5,867 |
| Total equity capital | $2,999,000 | 8,161 |
| Total bank equity capital | $2,999,000 | 8,161 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,999,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $35,000 | 8,780 |
| Earning assets | $17,525,000 | 8,524 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $19,118,000 | 8,529 |
| Average Assets, quarterly | $19,118,000 | 8,529 |
| Volatile liabilities | $1,985,000 | 8,244 |
| Insider loans | $176,000 | 6,769 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $388,000 | 8,451 |
| Tier 1 (core) risk-based capital | $2,713,000 | 8,298 |
| Tier 2 risk-based capital | $143,000 | 8,159 |
| Total risk weighted assets | $11,476,000 | 8,442 |
| Total unused commitments | $388,000 | 8,452 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $18,703,000 | 8,584 |
| Cash and due from depository institutions | $1,700,000 | 8,408 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $451,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
| Net loans & leases | $15,310,000 | 7,994 |
| Loan loss allowance | $220,000 | 7,822 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $125,000 | 8,379 |
| Other real estate owned | $248,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $269,000 | 8,524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,703,000 | 8,584 |
| Total liabilities | $15,735,000 | 8,582 |
| Total deposits | $15,481,000 | 8,541 |
| Interest-bearing deposits | $15,481,000 | 8,337 |
| Deposits held in domestic offices | $15,481,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $254,000 | 6,370 |
| Total equity capital | $2,968,000 | 8,223 |
| Total bank equity capital | $2,968,000 | 8,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,968,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $88,000 | 8,609 |
| Earning assets | $16,757,000 | 8,585 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $19,331,800 | 8,528 |
| Average Assets, quarterly | $19,014,500 | 8,568 |
| Volatile liabilities | $1,850,000 | 8,329 |
| Insider loans | $178,000 | 6,794 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $250,000 | 8,538 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,334 |
| Tier 2 risk-based capital | $138,000 | 8,236 |
| Total risk weighted assets | $11,202,000 | 8,503 |
| Total unused commitments | $250,000 | 8,539 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,326,000 | 8,608 |
| Cash and due from depository institutions | $2,689,000 | 8,451 |
| Interest-bearing balances | $396,000 | 3,748 |
| Securities | $451,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
| Net loans & leases | $14,922,000 | 8,066 |
| Loan loss allowance | $219,000 | 7,864 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $128,000 | 8,395 |
| Other real estate owned | $246,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $290,000 | 8,533 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,326,000 | 8,608 |
| Total liabilities | $16,399,000 | 8,584 |
| Total deposits | $16,034,000 | 8,532 |
| Interest-bearing deposits | $16,034,000 | 8,323 |
| Deposits held in domestic offices | $16,034,000 | 8,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $365,000 | 5,698 |
| Total equity capital | $2,927,000 | 8,284 |
| Total bank equity capital | $2,927,000 | 8,284 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,927,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $108,000 | 8,548 |
| Earning assets | $16,369,000 | 8,640 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $19,489,000 | 8,570 |
| Average Assets, quarterly | $19,600,500 | 8,582 |
| Volatile liabilities | $2,198,000 | 8,272 |
| Insider loans | $179,000 | 6,815 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $597,000 | 8,310 |
| Tier 1 (core) risk-based capital | $2,643,000 | 8,396 |
| Tier 2 risk-based capital | $134,000 | 8,303 |
| Total risk weighted assets | $11,439,000 | 8,520 |
| Total unused commitments | $597,000 | 8,313 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $19,875,000 | 8,612 |
| Cash and due from depository institutions | $3,495,000 | 8,504 |
| Interest-bearing balances | $404,000 | 3,788 |
| Securities | $401,000 | 8,801 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $14,663,000 | 8,121 |
| Loan loss allowance | $217,000 | 7,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $126,000 | 8,439 |
| Other real estate owned | $309,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $281,000 | 8,590 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,875,000 | 8,612 |
| Total liabilities | $17,028,000 | 8,599 |
| Total deposits | $16,748,000 | 8,544 |
| Interest-bearing deposits | $16,748,000 | 8,334 |
| Deposits held in domestic offices | $16,748,000 | 8,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $280,000 | 6,012 |
| Total equity capital | $2,847,000 | 8,310 |
| Total bank equity capital | $2,847,000 | 8,310 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,847,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $111,000 | 8,550 |
| Earning assets | $16,068,000 | 8,693 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $19,543,330 | 8,621 |
| Average Assets, quarterly | $19,765,500 | 8,617 |
| Volatile liabilities | $2,915,000 | 7,998 |
| Insider loans | $181,000 | 6,826 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $416,000 | 8,528 |
| Tier 1 (core) risk-based capital | $2,595,000 | 8,434 |
| Tier 2 risk-based capital | $144,000 | 8,251 |
| Total risk weighted assets | $11,506,000 | 8,552 |
| Total unused commitments | $416,000 | 8,530 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $19,656,000 | 8,662 |
| Cash and due from depository institutions | $3,907,000 | 8,708 |
| Interest-bearing balances | $403,000 | 3,949 |
| Securities | $408,000 | 8,833 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $14,064,000 | 8,158 |
| Loan loss allowance | $216,000 | 7,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $124,000 | 8,481 |
| Other real estate owned | $280,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $273,000 | 8,590 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,656,000 | 8,662 |
| Total liabilities | $16,850,000 | 8,642 |
| Total deposits | $16,521,000 | 8,603 |
| Interest-bearing deposits | $16,521,000 | 8,387 |
| Deposits held in domestic offices | $16,521,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $329,000 | 5,988 |
| Total equity capital | $2,806,000 | 8,413 |
| Total bank equity capital | $2,806,000 | 8,413 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,806,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $106,000 | 8,576 |
| Earning assets | $15,475,000 | 8,753 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $19,377,500 | 8,666 |
| Average Assets, quarterly | $19,377,500 | 8,666 |
| Volatile liabilities | $3,175,000 | 7,867 |
| Insider loans | $182,000 | 6,830 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $627,000 | 8,412 |
| Tier 1 (core) risk-based capital | $2,549,000 | 8,474 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $10,925,000 | 8,625 |
| Total unused commitments | $627,000 | 8,417 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $19,099,000 | 8,728 |
| Cash and due from depository institutions | $3,204,000 | 8,605 |
| Interest-bearing balances | $402,000 | 3,879 |
| Securities | $369,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
| Net loans & leases | $14,146,000 | 8,211 |
| Loan loss allowance | $214,000 | 7,965 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $120,000 | 8,568 |
| Other real estate owned | $368,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $292,000 | 8,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,099,000 | 8,728 |
| Total liabilities | $16,387,000 | 8,712 |
| Total deposits | $16,150,000 | 8,660 |
| Interest-bearing deposits | $16,150,000 | 8,447 |
| Deposits held in domestic offices | $16,150,000 | 8,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $237,000 | 6,639 |
| Total equity capital | $2,712,000 | 8,455 |
| Total bank equity capital | $2,712,000 | 8,455 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,712,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $122,000 | 8,557 |
| Earning assets | $15,517,000 | 8,795 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $18,574,400 | 8,725 |
| Average Assets, quarterly | $19,205,500 | 8,716 |
| Volatile liabilities | $2,844,000 | 8,055 |
| Insider loans | $184,000 | 6,842 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $873,000 | 8,182 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,545 |
| Tier 2 risk-based capital | $137,000 | 8,368 |
| Total risk weighted assets | $10,971,000 | 8,669 |
| Total unused commitments | $873,000 | 8,186 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $19,312,000 | 8,764 |
| Cash and due from depository institutions | $3,802,000 | 8,471 |
| Interest-bearing balances | $401,000 | 4,022 |
| Securities | $369,000 | 8,943 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $13,842,000 | 8,318 |
| Loan loss allowance | $213,000 | 8,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 8,789 |
| Other real estate owned | $321,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $291,000 | 8,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,312,000 | 8,764 |
| Total liabilities | $16,568,000 | 8,756 |
| Total deposits | $16,285,000 | 8,702 |
| Interest-bearing deposits | $16,285,000 | 8,495 |
| Deposits held in domestic offices | $16,285,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,568 |
| Total equity capital | $2,744,000 | 8,500 |
| Total bank equity capital | $2,744,000 | 8,500 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,744,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $123,000 | 8,608 |
| Earning assets | $15,212,000 | 8,855 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $18,443,250 | 8,784 |
| Average Assets, quarterly | $19,089,500 | 8,769 |
| Volatile liabilities | $2,543,000 | 8,260 |
| Insider loans | $186,000 | 6,899 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,324,000 | 7,869 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,576 |
| Tier 2 risk-based capital | $128,000 | 8,493 |
| Total risk weighted assets | $10,285,000 | 8,778 |
| Total unused commitments | $1,324,000 | 7,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $18,867,000 | 8,824 |
| Cash and due from depository institutions | $2,996,000 | 8,514 |
| Interest-bearing balances | $403,000 | 4,125 |
| Securities | $386,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $14,182,000 | 8,293 |
| Loan loss allowance | $211,000 | 8,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $85,000 | 8,836 |
| Other real estate owned | $320,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $298,000 | 8,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,867,000 | 8,824 |
| Total liabilities | $16,153,000 | 8,815 |
| Total deposits | $15,942,000 | 8,761 |
| Interest-bearing deposits | $15,717,000 | 8,564 |
| Deposits held in domestic offices | $15,942,000 | 8,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $211,000 | 7,273 |
| Total equity capital | $2,714,000 | 8,548 |
| Total bank equity capital | $2,714,000 | 8,548 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,714,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $130,000 | 8,567 |
| Earning assets | $15,571,000 | 8,889 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $18,153,670 | 8,830 |
| Average Assets, quarterly | $18,459,500 | 8,829 |
| Volatile liabilities | $2,649,000 | 8,248 |
| Insider loans | $186,000 | 6,916 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $165,000 | 8,901 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,605 |
| Tier 2 risk-based capital | $129,000 | 8,516 |
| Total risk weighted assets | $10,335,000 | 8,804 |
| Total unused commitments | $165,000 | 8,904 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $18,052,000 | 8,876 |
| Cash and due from depository institutions | $2,280,000 | 8,551 |
| Interest-bearing balances | $402,000 | 4,032 |
| Securities | $386,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
| Net loans & leases | $14,113,000 | 8,310 |
| Loan loss allowance | $209,000 | 8,079 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $86,000 | 8,857 |
| Other real estate owned | $295,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $292,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,052,000 | 8,876 |
| Total liabilities | $15,380,000 | 8,866 |
| Total deposits | $15,082,000 | 8,825 |
| Interest-bearing deposits | $15,082,000 | 8,643 |
| Deposits held in domestic offices | $15,082,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,559 |
| Total equity capital | $2,672,000 | 8,573 |
| Total bank equity capital | $2,672,000 | 8,573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,672,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $135,000 | 8,587 |
| Earning assets | $15,501,000 | 8,904 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $17,797,000 | 8,877 |
| Average Assets, quarterly | $17,797,000 | 8,877 |
| Volatile liabilities | $2,170,000 | 8,478 |
| Insider loans | $188,000 | 6,925 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $147,000 | 8,936 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,644 |
| Tier 2 risk-based capital | $125,000 | 8,565 |
| Total risk weighted assets | $10,133,000 | 8,830 |
| Total unused commitments | $147,000 | 8,937 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $17,542,000 | 8,927 |
| Cash and due from depository institutions | $1,665,000 | 8,756 |
| Interest-bearing balances | $405,000 | 3,948 |
| Securities | $386,000 | 9,070 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $14,226,000 | 8,350 |
| Loan loss allowance | $208,000 | 8,098 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $87,000 | 8,888 |
| Other real estate owned | $290,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $288,000 | 8,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,542,000 | 8,927 |
| Total liabilities | $14,893,000 | 8,925 |
| Total deposits | $14,691,000 | 8,891 |
| Interest-bearing deposits | $14,691,000 | 8,698 |
| Deposits held in domestic offices | $14,691,000 | 8,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 7,515 |
| Total equity capital | $2,649,000 | 8,607 |
| Total bank equity capital | $2,649,000 | 8,607 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,649,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $130,000 | 8,695 |
| Earning assets | $15,617,000 | 8,920 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $17,181,000 | 8,918 |
| Average Assets, quarterly | $17,585,000 | 8,909 |
| Volatile liabilities | $2,069,000 | 8,552 |
| Insider loans | $189,000 | 6,949 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $129,000 | 8,970 |
| Tier 1 (core) risk-based capital | $2,404,000 | 8,676 |
| Tier 2 risk-based capital | $123,000 | 8,621 |
| Total risk weighted assets | $9,969,000 | 8,885 |
| Total unused commitments | $129,000 | 8,972 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,404,000 | 9,175 |
| Cash and due from depository institutions | $543,000 | 8,570 |
| Interest-bearing balances | $405,000 | 3,858 |
| Securities | $449,000 | 9,296 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $14,228,000 | 8,463 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $92,000 | 9,090 |
| Other real estate owned | $245,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $247,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,404,000 | 9,175 |
| Total liabilities | $13,912,000 | 9,172 |
| Total deposits | $13,688,000 | 9,126 |
| Interest-bearing deposits | $13,577,000 | 8,935 |
| Deposits held in domestic offices | $13,688,000 | 9,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 7,653 |
| Total equity capital | $2,492,000 | 8,825 |
| Total bank equity capital | $2,492,000 | 8,825 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,492,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $110,000 | 9,086 |
| Earning assets | $15,682,000 | 9,112 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $16,042,000 | 9,141 |
| Average Assets, quarterly | $16,303,000 | 9,162 |
| Volatile liabilities | $1,468,000 | 9,015 |
| Insider loans | $202,000 | 6,933 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $295,000 | 8,991 |
| Tier 1 (core) risk-based capital | $2,218,000 | 8,941 |
| Tier 2 risk-based capital | $114,000 | 8,844 |
| Total risk weighted assets | $9,274,000 | 9,142 |
| Total unused commitments | $295,000 | 8,994 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $15,601,000 | 9,422 |
| Cash and due from depository institutions | $577,000 | 8,788 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $374,000 | 9,668 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $13,520,000 | 8,692 |
| Loan loss allowance | $195,000 | 8,350 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $92,000 | 9,359 |
| Other real estate owned | $354,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $234,000 | 9,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,601,000 | 9,422 |
| Total liabilities | $13,286,000 | 9,405 |
| Total deposits | $13,102,000 | 9,355 |
| Interest-bearing deposits | $13,102,000 | 9,134 |
| Deposits held in domestic offices | $13,102,000 | 9,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $184,000 | 8,497 |
| Total equity capital | $2,315,000 | 9,104 |
| Total bank equity capital | $2,315,000 | 9,104 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,315,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $106,000 | 9,026 |
| Earning assets | $14,741,000 | 9,371 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $15,753,800 | 9,340 |
| Average Assets, quarterly | $15,817,500 | 9,385 |
| Volatile liabilities | $2,080,000 | 8,844 |
| Insider loans | $214,000 | 7,038 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $108,000 | 9,448 |
| Tier 1 (core) risk-based capital | $2,078,000 | 9,256 |
| Tier 2 risk-based capital | $111,000 | 9,051 |
| Total risk weighted assets | $8,857,000 | 9,382 |
| Total unused commitments | $108,000 | 9,451 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $15,712,000 | 9,695 |
| Cash and due from depository institutions | $646,000 | 9,060 |
| Interest-bearing balances | $594,000 | 2,967 |
| Securities | $360,000 | 10,009 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $13,832,000 | 8,787 |
| Loan loss allowance | $193,000 | 8,523 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $48,000 | 9,937 |
| Other real estate owned | $266,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $260,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,712,000 | 9,695 |
| Total liabilities | $13,529,000 | 9,675 |
| Total deposits | $13,353,000 | 9,614 |
| Interest-bearing deposits | $13,353,000 | 9,384 |
| Deposits held in domestic offices | $13,353,000 | 9,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $176,000 | 8,385 |
| Total equity capital | $2,183,000 | 9,365 |
| Total bank equity capital | $2,183,000 | 9,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,183,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $123,000 | 8,837 |
| Earning assets | $15,086,000 | 9,605 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $15,876,200 | 9,615 |
| Average Assets, quarterly | $15,831,500 | 9,665 |
| Volatile liabilities | $1,728,000 | 9,180 |
| Insider loans | $75,000 | 8,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $94,000 | 9,766 |
| Tier 1 (core) risk-based capital | $1,957,000 | 9,573 |
| Tier 2 risk-based capital | $117,000 | 9,190 |
| Total risk weighted assets | $9,371,000 | 9,588 |
| Total unused commitments | $94,000 | 9,768 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $15,923,000 | 9,869 |
| Cash and due from depository institutions | $951,000 | 8,990 |
| Interest-bearing balances | $567,000 | 3,372 |
| Securities | $445,000 | 10,205 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
| Net loans & leases | $13,678,000 | 8,886 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $255,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $223,000 | 9,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,923,000 | 9,869 |
| Total liabilities | $13,839,000 | 9,851 |
| Total deposits | $13,635,000 | 9,801 |
| Interest-bearing deposits | $13,472,000 | 9,571 |
| Deposits held in domestic offices | $13,635,000 | 9,801 |
| % 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 | $204,000 | 8,565 |
| Total equity capital | $2,084,000 | 9,610 |
| Total bank equity capital | $2,084,000 | 9,610 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,084,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $105,000 | 9,287 |
| Earning assets | $15,015,000 | 9,801 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $15,289,200 | 9,855 |
| Average Assets, quarterly | $15,747,500 | 9,849 |
| Volatile liabilities | $1,353,000 | 9,528 |
| Insider loans | $101,000 | 8,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,000 | 10,099 |
| Tier 1 (core) risk-based capital | $1,803,000 | 9,806 |
| Tier 2 risk-based capital | $117,000 | 9,327 |
| Total risk weighted assets | $9,398,000 | 9,761 |
| Total unused commitments | $11,000 | 10,100 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,783,000 | 10,366 |
| Cash and due from depository institutions | $799,000 | 9,876 |
| Interest-bearing balances | $544,000 | 3,042 |
| Securities | $225,000 | 10,749 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
| Net loans & leases | $13,142,000 | 9,336 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $47,000 | 10,579 |
| Other real estate owned | $138,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $207,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,783,000 | 10,366 |
| Total liabilities | $12,919,000 | 10,342 |
| Total deposits | $12,768,000 | 10,287 |
| Interest-bearing deposits | $12,768,000 | 9,991 |
| Deposits held in domestic offices | $12,768,000 | 10,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $151,000 | 9,605 |
| Total equity capital | $1,864,000 | 10,149 |
| Total bank equity capital | $1,864,000 | 10,149 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,864,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $96,000 | 9,857 |
| Earning assets | $14,136,000 | 10,269 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $14,612,200 | 10,304 |
| Average Assets, quarterly | $14,813,500 | 10,327 |
| Volatile liabilities | $1,134,000 | 10,040 |
| Insider loans | $111,000 | 8,311 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,000 | 10,498 |
| Tier 1 (core) risk-based capital | $1,724,000 | 10,226 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $8,740,000 | 10,227 |
| Total unused commitments | $20,000 | 10,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,252,000 | 10,876 |
| Cash and due from depository institutions | $767,000 | 10,651 |
| Interest-bearing balances | $521,000 | 3,012 |
| Securities | $250,000 | 11,295 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $12,547,000 | 9,773 |
| Loan loss allowance | $184,000 | 9,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $50,000 | 11,080 |
| Other real estate owned | $169,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $194,000 | 10,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,252,000 | 10,876 |
| Total liabilities | $12,527,000 | 10,865 |
| Total deposits | $12,423,000 | 10,801 |
| Interest-bearing deposits | $12,423,000 | 10,507 |
| Deposits held in domestic offices | $12,423,000 | 10,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $104,000 | 10,583 |
| Total equity capital | $1,725,000 | 10,653 |
| Total bank equity capital | $1,725,000 | 10,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,725,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $84,000 | 10,468 |
| Earning assets | $13,593,000 | 10,780 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $13,903,000 | 10,862 |
| Average Assets, quarterly | $14,192,500 | 10,861 |
| Volatile liabilities | $1,161,000 | 10,347 |
| Insider loans | $138,000 | 8,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,689,000 | 10,662 |
| Tier 2 risk-based capital | $103,000 | 10,264 |
| Total risk weighted assets | $8,258,000 | 10,729 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $13,797,000 | 11,377 |
| Cash and due from depository institutions | $793,000 | 11,136 |
| Interest-bearing balances | $596,000 | 3,088 |
| Securities | $34,000 | 11,891 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $11,871,000 | 10,197 |
| Loan loss allowance | $166,000 | 9,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $50,000 | 11,561 |
| Other real estate owned | $103,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $346,000 | 10,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,797,000 | 11,377 |
| Total liabilities | $12,356,000 | 11,352 |
| Total deposits | $12,154,000 | 11,309 |
| Interest-bearing deposits | $11,759,000 | 11,066 |
| Deposits held in domestic offices | $12,154,000 | 11,309 |
| % 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 | $202,000 | 9,674 |
| Total equity capital | $1,441,000 | 11,307 |
| Total bank equity capital | $1,441,000 | 11,307 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,441,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $13,101,000 | 11,290 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $13,418,000 | 11,358 |
| Average Assets, quarterly | $13,643,500 | 11,370 |
| Volatile liabilities | $912,000 | 10,940 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,441,000 | 11,284 |
| Tier 2 risk-based capital | $98,000 | 10,744 |
| Total risk weighted assets | $7,816,000 | 11,225 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,250,000 | 11,976 |
| Cash and due from depository institutions | $1,036,000 | 11,707 |
| Interest-bearing balances | $920,000 | 2,540 |
| Securities | $34,000 | 12,538 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $11,831,000 | 10,545 |
| Loan loss allowance | $144,000 | 10,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,000 | 12,110 |
| Other real estate owned | $115,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $130,000 | 12,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,250,000 | 11,976 |
| Total liabilities | $11,961,000 | 11,945 |
| Total deposits | $11,762,000 | 11,894 |
| Interest-bearing deposits | $11,388,000 | 11,629 |
| Deposits held in domestic offices | $11,762,000 | 11,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $1,289,000 | 11,906 |
| Total bank equity capital | $1,289,000 | 11,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,289,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $26,000 | 12,257 |
| Earning assets | $12,835,000 | 11,830 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $13,188,400 | 11,963 |
| Average Assets, quarterly | $13,274,000 | 11,964 |
| Volatile liabilities | $1,004,000 | 11,109 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $80,000 | 11,569 |
| Tier 1 (core) risk-based capital | $1,289,000 | 11,951 |
| Tier 2 risk-based capital | $102,000 | 11,145 |
| Total risk weighted assets | $8,224,000 | 11,629 |
| Total unused commitments | $80,000 | 11,571 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,075,000 | 12,605 |
| Cash and due from depository institutions | $1,265,000 | 12,281 |
| Interest-bearing balances | $790,000 | 3,747 |
| Securities | $34,000 | 13,176 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $11,038,000 | 11,066 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $56,000 | 12,723 |
| Other real estate owned | $258,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $124,000 | 12,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,075,000 | 12,605 |
| Total liabilities | $11,896,000 | 12,574 |
| Total deposits | $11,798,000 | 12,512 |
| Interest-bearing deposits | $11,798,000 | 12,161 |
| Deposits held in domestic offices | $11,798,000 | 12,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $98,000 | 11,614 |
| Total equity capital | $1,179,000 | 12,551 |
| Total bank equity capital | $1,179,000 | 12,551 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,179,000 | 9,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $20,000 | 12,966 |
| Earning assets | $12,162,000 | 12,510 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $12,963,800 | 12,590 |
| Average Assets, quarterly | $13,154,000 | 12,571 |
| Volatile liabilities | $1,260,000 | 10,892 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $314,000 | 11,121 |
| Tier 1 (core) risk-based capital | $1,179,000 | 12,534 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $7,059,000 | 12,419 |
| Total unused commitments | $314,000 | 11,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $12,826,000 | 13,157 |
| Cash and due from depository institutions | $534,000 | 13,177 |
| Interest-bearing balances | $320,000 | 5,503 |
| Securities | $160,000 | 13,711 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $11,297,000 | 11,272 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $64,000 | 13,200 |
| Other real estate owned | $117,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $154,000 | 13,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,826,000 | 13,157 |
| Total liabilities | $11,773,000 | 13,134 |
| Total deposits | $11,768,000 | 13,072 |
| Interest-bearing deposits | $11,768,000 | 12,679 |
| Deposits held in domestic offices | $11,768,000 | 13,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,000 | 13,936 |
| Total equity capital | $1,053,000 | 13,135 |
| Total bank equity capital | $1,053,000 | 13,135 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,053,000 | 9,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $22,000 | 13,551 |
| Earning assets | $12,277,000 | 13,025 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $12,843,200 | 13,111 |
| Average Assets, quarterly | $12,941,500 | 13,128 |
| Volatile liabilities | $546,000 | 12,753 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,000 | 12,456 |
| Tier 1 (core) risk-based capital | $1,053,000 | 13,118 |
| Tier 2 risk-based capital | $92,000 | 12,157 |
| Total risk weighted assets | $9,594,000 | 12,228 |
| Total unused commitments | $25,000 | 12,458 |
| Derivatives | $0 | 651 |