Home > Pioneer Commercial Bank > Assets and Liabilities
Pioneer Commercial Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 2 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $462,839,000 | 1,874 |
| Cash and due from depository institutions | $437,952,000 | 4,525 |
| Interest-bearing balances | $424,655,000 | 179 |
| Securities | $24,129,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 1,543 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $490,000 | 4,456 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $462,839,000 | 1,855 |
| Total liabilities | $413,487,000 | 1,857 |
| Total deposits | $411,617,000 | 1,791 |
| Interest-bearing deposits | $336,325,000 | 1,679 |
| Deposits held in domestic offices | $411,617,000 | 1,790 |
| % insured | 14.99% | 4,519 |
| 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 | $1,870,000 | 2,478 |
| Total equity capital | $49,352,000 | 1,747 |
| Total bank equity capital | $49,352,000 | 1,731 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $24,000,000 | 1,322 |
| Undivided profits | $24,352,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $454,000 | 3,925 |
| Earning assets | $449,052,000 | 1,790 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $504,883,000 | 1,712 |
| Average Assets, quarterly | $530,701,500 | 1,688 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $49,309,000 | 1,885 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $86,467,000 | 2,320 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 2 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $598,564,000 | 1,517 |
| Cash and due from depository institutions | $569,810,000 | 4,553 |
| Interest-bearing balances | $507,687,000 | 153 |
| Securities | $27,974,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,679 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $654,000 | 4,408 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $598,564,000 | 1,502 |
| Total liabilities | $550,981,000 | 1,473 |
| Total deposits | $548,682,000 | 1,412 |
| Interest-bearing deposits | $361,120,000 | 1,570 |
| Deposits held in domestic offices | $548,682,000 | 1,410 |
| % insured | 11.35% | 4,517 |
| 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 | $2,299,000 | 2,298 |
| Total equity capital | $47,583,000 | 1,695 |
| Total bank equity capital | $47,583,000 | 1,682 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $24,000,000 | 1,314 |
| Undivided profits | $22,583,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $446,000 | 3,935 |
| Earning assets | $535,787,000 | 1,556 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $515,394,000 | 1,699 |
| Average Assets, quarterly | $539,388,000 | 1,662 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $47,667,000 | 1,931 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $102,648,000 | 2,217 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 2 | 4,582 |
| Assets and Liabilities | ||
| Total Assets: | $480,212,000 | 1,801 |
| Cash and due from depository institutions | $425,653,000 | 4,582 |
| Interest-bearing balances | $422,938,000 | 160 |
| Securities | $53,434,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 1,755 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 4,582 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,057,000 | 4,227 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $480,212,000 | 1,781 |
| Total liabilities | $433,971,000 | 1,781 |
| Total deposits | $432,082,000 | 1,723 |
| Interest-bearing deposits | $349,228,000 | 1,593 |
| Deposits held in domestic offices | $432,082,000 | 1,721 |
| % insured | 13.75% | 4,544 |
| 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 | $1,889,000 | 2,367 |
| Total equity capital | $46,241,000 | 1,741 |
| Total bank equity capital | $46,241,000 | 1,731 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $24,000,000 | 1,310 |
| Undivided profits | $21,241,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $985,000 | 2,921 |
| Earning assets | $476,440,000 | 1,709 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $487,670,667 | 1,753 |
| Average Assets, quarterly | $504,932,000 | 1,725 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $46,284,000 | 1,953 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $84,444,000 | 2,335 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 2 | 4,654 |
| Assets and Liabilities | ||
| Total Assets: | $529,652,000 | 1,696 |
| Cash and due from depository institutions | $424,445,000 | 4,654 |
| Interest-bearing balances | $421,546,000 | 181 |
| Securities | $103,060,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 1,682 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 4,654 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,919,000 | 3,895 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $529,652,000 | 1,696 |
| Total liabilities | $484,952,000 | 1,675 |
| Total deposits | $483,431,000 | 1,590 |
| Interest-bearing deposits | $367,346,000 | 1,544 |
| Deposits held in domestic offices | $483,431,000 | 1,588 |
| % insured | 12.47% | 4,616 |
| 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 | $1,521,000 | 2,551 |
| Total equity capital | $44,700,000 | 1,779 |
| Total bank equity capital | $44,700,000 | 1,778 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $24,000,000 | 1,331 |
| Undivided profits | $19,700,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,829,000 | 1,903 |
| Earning assets | $524,834,000 | 1,589 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $491,400,000 | 1,762 |
| Average Assets, quarterly | $491,400,000 | 1,762 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $44,804,000 | 2,014 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $99,295,000 | 2,277 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 2 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $453,148,000 | 1,875 |
| Cash and due from depository institutions | $336,354,000 | 4,687 |
| Interest-bearing balances | $327,959,000 | 182 |
| Securities | $115,161,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 1,618 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,434,000 | 4,134 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $453,148,000 | 1,875 |
| Total liabilities | $410,974,000 | 1,878 |
| Total deposits | $409,989,000 | 1,801 |
| Interest-bearing deposits | $310,775,000 | 1,757 |
| Deposits held in domestic offices | $409,989,000 | 1,799 |
| % insured | 14.19% | 4,641 |
| 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 | $985,000 | 2,824 |
| Total equity capital | $42,174,000 | 1,815 |
| Total bank equity capital | $42,174,000 | 1,814 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $24,000,000 | 1,327 |
| Undivided profits | $17,174,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,272,000 | 2,506 |
| Earning assets | $443,319,000 | 1,802 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $511,634,000 | 1,692 |
| Average Assets, quarterly | $539,867,000 | 1,655 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $42,538,000 | 2,081 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $85,917,000 | 2,384 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 2 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $626,586,000 | 1,444 |
| Cash and due from depository institutions | $507,798,000 | 4,726 |
| Interest-bearing balances | $477,724,000 | 148 |
| Securities | $117,646,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,782 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,102,000 | 4,292 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $626,586,000 | 1,444 |
| Total liabilities | $586,664,000 | 1,415 |
| Total deposits | $583,823,000 | 1,359 |
| Interest-bearing deposits | $363,264,000 | 1,540 |
| Deposits held in domestic offices | $583,823,000 | 1,357 |
| % insured | 10.58% | 4,688 |
| 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 | $2,841,000 | 1,793 |
| Total equity capital | $39,922,000 | 1,848 |
| Total bank equity capital | $39,922,000 | 1,847 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $24,000,000 | 1,330 |
| Undivided profits | $14,922,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $670,000 | 3,331 |
| Earning assets | $595,410,000 | 1,415 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $526,255,500 | 1,684 |
| Average Assets, quarterly | $564,772,000 | 1,591 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $40,603,000 | 2,138 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $117,406,000 | 2,232 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 2 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $502,958,000 | 1,738 |
| Cash and due from depository institutions | $387,193,000 | 4,755 |
| Interest-bearing balances | $383,990,000 | 214 |
| Securities | $115,353,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 1,785 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $290,000 | 4,708 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $502,958,000 | 1,738 |
| Total liabilities | $463,787,000 | 1,726 |
| Total deposits | $456,153,000 | 1,687 |
| Interest-bearing deposits | $366,238,000 | 1,543 |
| Deposits held in domestic offices | $456,153,000 | 1,687 |
| % insured | 13.88% | 4,752 |
| 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 | $7,634,000 | 940 |
| Total equity capital | $39,171,000 | 1,928 |
| Total bank equity capital | $39,171,000 | 1,927 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $24,000,000 | 1,322 |
| Undivided profits | $14,171,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $211,000 | 4,409 |
| Earning assets | $499,465,000 | 1,663 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $492,812,000 | 1,751 |
| Average Assets, quarterly | $526,897,000 | 1,690 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $39,264,000 | 2,150 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $97,106,000 | 2,324 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 2 | 4,781 |
| Assets and Liabilities | ||
| Total Assets: | $550,836,000 | 1,642 |
| Cash and due from depository institutions | $460,649,000 | 4,781 |
| Interest-bearing balances | $457,066,000 | 253 |
| Securities | $89,839,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 1,896 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 4,781 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $266,000 | 4,739 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $550,836,000 | 1,642 |
| Total liabilities | $517,293,000 | 1,581 |
| Total deposits | $515,750,000 | 1,533 |
| Interest-bearing deposits | $382,679,000 | 1,500 |
| Deposits held in domestic offices | $515,750,000 | 1,533 |
| % insured | 12.55% | 4,779 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,543,000 | 2,282 |
| Total equity capital | $33,543,000 | 2,244 |
| Total bank equity capital | $33,543,000 | 2,244 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $19,000,000 | 1,527 |
| Undivided profits | $13,543,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $165,000 | 4,523 |
| Earning assets | $546,987,000 | 1,552 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $487,739,000 | 1,772 |
| Average Assets, quarterly | $487,739,000 | 1,772 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $33,743,000 | 2,345 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $105,404,000 | 2,266 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 2 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $424,642,000 | 1,979 |
| Cash and due from depository institutions | $345,678,000 | 4,824 |
| Interest-bearing balances | $343,863,000 | 366 |
| Securities | $78,459,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 1,700 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $138,000 | 4,824 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $424,642,000 | 1,979 |
| Total liabilities | $391,186,000 | 1,936 |
| Total deposits | $390,674,000 | 1,885 |
| Interest-bearing deposits | $296,816,000 | 1,807 |
| Deposits held in domestic offices | $390,674,000 | 1,885 |
| % insured | 15.23% | 4,820 |
| 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 | $512,000 | 3,384 |
| Total equity capital | $33,456,000 | 2,405 |
| Total bank equity capital | $33,456,000 | 2,405 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $19,000,000 | 1,521 |
| Undivided profits | $13,456,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $107,000 | 4,688 |
| Earning assets | $422,689,000 | 1,897 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $421,727,600 | 1,921 |
| Average Assets, quarterly | $490,999,000 | 1,753 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $33,473,000 | 2,367 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $80,855,000 | 2,433 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 2 | 4,896 |
| Assets and Liabilities | ||
| Total Assets: | $557,356,000 | 1,619 |
| Cash and due from depository institutions | $484,213,000 | 4,896 |
| Interest-bearing balances | $458,402,000 | 299 |
| Securities | $72,793,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 1,931 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 4,896 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $280,000 | 4,839 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $557,356,000 | 1,619 |
| Total liabilities | $526,169,000 | 1,532 |
| Total deposits | $517,021,000 | 1,499 |
| Interest-bearing deposits | $340,134,000 | 1,632 |
| Deposits held in domestic offices | $517,021,000 | 1,499 |
| % insured | 12.35% | 4,898 |
| 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 | $9,148,000 | 876 |
| Total equity capital | $31,187,000 | 2,557 |
| Total bank equity capital | $31,187,000 | 2,557 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $17,000,000 | 1,610 |
| Undivided profits | $13,187,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $84,000 | 4,804 |
| Earning assets | $531,265,000 | 1,579 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $420,999,000 | 1,942 |
| Average Assets, quarterly | $488,975,500 | 1,770 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $31,209,000 | 2,493 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $104,099,000 | 2,258 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 2 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $420,595,000 | 1,972 |
| Cash and due from depository institutions | $372,539,000 | 4,934 |
| Interest-bearing balances | $370,360,000 | 331 |
| Securities | $47,798,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 1,840 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $101,000 | 4,946 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $420,595,000 | 1,972 |
| Total liabilities | $389,631,000 | 1,918 |
| Total deposits | $380,625,000 | 1,883 |
| Interest-bearing deposits | $309,958,000 | 1,730 |
| Deposits held in domestic offices | $380,625,000 | 1,883 |
| % insured | 16.41% | 4,930 |
| 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 | $9,006,000 | 861 |
| Total equity capital | $30,964,000 | 2,529 |
| Total bank equity capital | $30,964,000 | 2,528 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $17,000,000 | 1,594 |
| Undivided profits | $12,964,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $82,000 | 4,839 |
| Earning assets | $418,315,000 | 1,885 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $375,546,667 | 2,090 |
| Average Assets, quarterly | $416,240,500 | 1,979 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $30,966,000 | 2,477 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $82,256,000 | 2,382 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 2 | 4,962 |
| Assets and Liabilities | ||
| Total Assets: | $411,886,000 | 1,986 |
| Cash and due from depository institutions | $382,465,000 | 4,962 |
| Interest-bearing balances | $379,682,000 | 327 |
| Securities | $28,904,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 1,823 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 4,962 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $143,000 | 4,954 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $411,886,000 | 1,986 |
| Total liabilities | $383,469,000 | 1,924 |
| Total deposits | $379,905,000 | 1,873 |
| Interest-bearing deposits | $280,229,000 | 1,856 |
| Deposits held in domestic offices | $379,905,000 | 1,873 |
| % insured | 16.67% | 4,960 |
| 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 | $3,564,000 | 1,595 |
| Total equity capital | $28,417,000 | 2,649 |
| Total bank equity capital | $28,417,000 | 2,648 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $15,000,000 | 1,699 |
| Undivided profits | $12,417,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $95,000 | 4,842 |
| Earning assets | $408,960,000 | 1,905 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $353,022,500 | 2,173 |
| Average Assets, quarterly | $353,022,500 | 2,173 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $28,408,000 | 2,581 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $75,774,000 | 2,413 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 2 | 4,985 |
| Assets and Liabilities | ||
| Total Assets: | $294,159,000 | 2,441 |
| Cash and due from depository institutions | $271,525,000 | 4,985 |
| Interest-bearing balances | $271,159,000 | 357 |
| Securities | $22,305,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 1,969 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 4,985 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $63,000 | 5,005 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $294,159,000 | 2,441 |
| Total liabilities | $266,224,000 | 2,410 |
| Total deposits | $265,594,000 | 2,331 |
| Interest-bearing deposits | $196,847,000 | 2,318 |
| Deposits held in domestic offices | $265,594,000 | 2,331 |
| % insured | 22.20% | 4,974 |
| 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 | $630,000 | 3,394 |
| Total equity capital | $27,935,000 | 2,686 |
| Total bank equity capital | $27,935,000 | 2,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $15,000,000 | 1,681 |
| Undivided profits | $11,935,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $57,000 | 4,931 |
| Earning assets | $293,730,000 | 2,330 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $330,084,200 | 2,136 |
| Average Assets, quarterly | $346,478,000 | 2,146 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $27,928,000 | 2,573 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $54,377,000 | 2,627 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 2 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $398,797,000 | 1,933 |
| Cash and due from depository institutions | $379,434,000 | 5,017 |
| Interest-bearing balances | $362,586,000 | 224 |
| Securities | $19,117,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,089 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $153,000 | 5,014 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $398,797,000 | 1,933 |
| Total liabilities | $371,299,000 | 1,870 |
| Total deposits | $368,252,000 | 1,786 |
| Interest-bearing deposits | $237,334,000 | 1,995 |
| Deposits held in domestic offices | $368,252,000 | 1,786 |
| % insured | 16.16% | 5,018 |
| 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 | $3,047,000 | 1,789 |
| Total equity capital | $27,498,000 | 2,698 |
| Total bank equity capital | $27,498,000 | 2,697 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $15,000,000 | 1,660 |
| Undivided profits | $11,498,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $56,000 | 4,969 |
| Earning assets | $381,796,000 | 1,907 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $339,065,500 | 2,083 |
| Average Assets, quarterly | $351,230,500 | 2,110 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $27,491,000 | 2,589 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $75,456,000 | 2,437 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 2 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $303,664,000 | 2,347 |
| Cash and due from depository institutions | $290,127,000 | 5,051 |
| Interest-bearing balances | $288,665,000 | 294 |
| Securities | $13,385,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,165 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $37,000 | 5,073 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $303,663,000 | 2,347 |
| Total liabilities | $276,516,000 | 2,304 |
| Total deposits | $267,324,000 | 2,255 |
| Interest-bearing deposits | $213,079,000 | 2,130 |
| Deposits held in domestic offices | $267,324,000 | 2,255 |
| % insured | 21.40% | 5,047 |
| 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 | $9,192,000 | 881 |
| Total equity capital | $27,147,000 | 2,698 |
| Total bank equity capital | $27,147,000 | 2,697 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $15,000,000 | 1,656 |
| Undivided profits | $11,147,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $24,000 | 5,034 |
| Earning assets | $302,165,000 | 2,249 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $319,155,000 | 2,152 |
| Average Assets, quarterly | $337,340,000 | 2,101 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $27,144,000 | 2,589 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $59,130,000 | 2,644 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 2 | 5,101 |
| Assets and Liabilities | ||
| Total Assets: | $371,016,000 | 1,898 |
| Cash and due from depository institutions | $364,992,000 | 5,101 |
| Interest-bearing balances | $362,860,000 | 164 |
| Securities | $5,771,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,191 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 5,101 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $96,000 | 5,112 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $371,017,000 | 1,898 |
| Total liabilities | $344,259,000 | 1,821 |
| Total deposits | $343,040,000 | 1,745 |
| Interest-bearing deposits | $273,924,000 | 1,701 |
| Deposits held in domestic offices | $343,040,000 | 1,745 |
| % insured | 17.51% | 5,100 |
| 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 | $1,219,000 | 2,646 |
| Total equity capital | $26,758,000 | 2,669 |
| Total bank equity capital | $26,758,000 | 2,668 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $15,000,000 | 1,661 |
| Undivided profits | $10,758,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $76,000 | 5,023 |
| Earning assets | $368,788,000 | 1,791 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $326,900,500 | 2,050 |
| Average Assets, quarterly | $326,900,500 | 2,050 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $26,751,000 | 2,602 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $68,009,000 | 2,669 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 2 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $282,785,000 | 2,313 |
| Cash and due from depository institutions | $272,910,000 | 5,162 |
| Interest-bearing balances | $271,161,000 | 174 |
| Securities | $9,584,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 2,202 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $143,000 | 5,150 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $282,786,000 | 2,313 |
| Total liabilities | $256,683,000 | 2,262 |
| Total deposits | $255,590,000 | 2,167 |
| Interest-bearing deposits | $201,256,000 | 2,133 |
| Deposits held in domestic offices | $255,590,000 | 2,167 |
| % insured | 21.45% | 5,155 |
| 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 | $1,093,000 | 2,766 |
| Total equity capital | $26,103,000 | 2,713 |
| Total bank equity capital | $26,103,000 | 2,712 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $15,000,000 | 1,670 |
| Undivided profits | $10,103,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $114,000 | 5,022 |
| Earning assets | $280,893,000 | 2,191 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $302,289,600 | 2,152 |
| Average Assets, quarterly | $318,951,500 | 2,085 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $26,081,000 | 2,652 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $53,589,000 | 4,167 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 2 | 5,240 |
| Assets and Liabilities | ||
| Total Assets: | $355,118,000 | 1,935 |
| Cash and due from depository institutions | $340,699,000 | 5,240 |
| Interest-bearing balances | $325,804,000 | 139 |
| Securities | $13,750,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,087 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 5,240 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $364,000 | 5,105 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $355,118,000 | 1,935 |
| Total liabilities | $329,779,000 | 1,859 |
| Total deposits | $328,013,000 | 1,798 |
| Interest-bearing deposits | $216,473,000 | 2,022 |
| Deposits held in domestic offices | $328,013,000 | 1,798 |
| % insured | 17.08% | 5,245 |
| 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 | $1,766,000 | 2,328 |
| Total equity capital | $25,339,000 | 2,791 |
| Total bank equity capital | $25,339,000 | 2,790 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $15,000,000 | 1,674 |
| Undivided profits | $9,339,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $204,000 | 4,916 |
| Earning assets | $339,859,000 | 1,880 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $307,165,750 | 2,144 |
| Average Assets, quarterly | $328,368,500 | 2,032 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| 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 | $25,321,000 | 2,717 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $66,721,000 | 3,970 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 2 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $301,619,000 | 2,202 |
| Cash and due from depository institutions | $286,411,000 | 5,288 |
| Interest-bearing balances | $279,569,000 | 152 |
| Securities | $14,699,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 1,991 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $173,000 | 5,269 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $301,620,000 | 2,201 |
| Total liabilities | $277,093,000 | 2,124 |
| Total deposits | $275,586,000 | 2,041 |
| Interest-bearing deposits | $218,997,000 | 2,010 |
| Deposits held in domestic offices | $275,586,000 | 2,041 |
| % insured | 19.80% | 5,289 |
| 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 | $1,507,000 | 2,410 |
| Total equity capital | $24,527,000 | 2,824 |
| Total bank equity capital | $24,527,000 | 2,822 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $15,000,000 | 1,679 |
| Undivided profits | $8,527,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $142,000 | 5,113 |
| Earning assets | $294,604,000 | 2,099 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $291,181,670 | 2,228 |
| Average Assets, quarterly | $317,181,000 | 2,085 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| 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 | $24,502,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $57,992,000 | 4,161 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 2 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $332,743,000 | 2,022 |
| Cash and due from depository institutions | $317,507,000 | 5,346 |
| Interest-bearing balances | $308,237,000 | 138 |
| Securities | $14,833,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 2,224 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $0 | 5,325 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $236,000 | 5,293 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $332,743,000 | 2,022 |
| Total liabilities | $310,101,000 | 1,950 |
| Total deposits | $308,879,000 | 1,878 |
| Interest-bearing deposits | $228,859,000 | 1,945 |
| Deposits held in domestic offices | $308,879,000 | 1,878 |
| % insured | 16.87% | 5,348 |
| 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 | $1,222,000 | 2,597 |
| Total equity capital | $22,642,000 | 2,947 |
| Total bank equity capital | $22,642,000 | 2,946 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $14,000,000 | 1,763 |
| Undivided profits | $7,642,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $152,000 | 5,132 |
| Earning assets | $323,237,000 | 1,961 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $285,963,000 | 2,276 |
| Average Assets, quarterly | $285,963,000 | 2,276 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| 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 | $22,621,000 | 2,917 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $62,670,000 | 4,094 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 1 | 5,395 |
| Assets and Liabilities | ||
| Total Assets: | $239,183,000 | 2,597 |
| Cash and due from depository institutions | $224,302,000 | 5,395 |
| Interest-bearing balances | $223,150,000 | 170 |
| Securities | $14,668,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,149 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 5,395 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $161,000 | 5,375 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $239,183,000 | 2,597 |
| Total liabilities | $217,434,000 | 2,547 |
| Total deposits | $216,504,000 | 2,450 |
| Interest-bearing deposits | $155,485,000 | 2,580 |
| Deposits held in domestic offices | $216,504,000 | 2,450 |
| % insured | 21.79% | 5,391 |
| 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 | $930,000 | 2,905 |
| Total equity capital | $21,749,000 | 2,984 |
| Total bank equity capital | $21,749,000 | 2,983 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $14,000,000 | 1,774 |
| Undivided profits | $6,749,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $133,000 | 5,215 |
| Earning assets | $237,870,000 | 2,472 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $261,501,200 | 2,391 |
| Average Assets, quarterly | $286,402,500 | 2,259 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| 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 | $21,731,000 | 2,997 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $45,698,000 | 4,492 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 1 | 5,465 |
| Assets and Liabilities | ||
| Total Assets: | $333,622,000 | 2,008 |
| Cash and due from depository institutions | $315,863,000 | 5,465 |
| Interest-bearing balances | $295,578,000 | 132 |
| Securities | $17,223,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,866 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 5,465 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $299,000 | 5,378 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $333,622,000 | 2,008 |
| Total liabilities | $312,749,000 | 1,936 |
| Total deposits | $311,367,000 | 1,856 |
| Interest-bearing deposits | $187,391,000 | 2,243 |
| Deposits held in domestic offices | $311,367,000 | 1,856 |
| % insured | 15.37% | 5,466 |
| 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 | $1,382,000 | 2,524 |
| Total equity capital | $20,873,000 | 3,065 |
| Total bank equity capital | $20,873,000 | 3,064 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $14,000,000 | 1,772 |
| Undivided profits | $5,873,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $162,000 | 5,228 |
| Earning assets | $313,038,000 | 1,985 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $267,080,750 | 2,368 |
| Average Assets, quarterly | $284,353,000 | 2,280 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| 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 | $20,888,000 | 3,080 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $61,150,000 | 4,193 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 1 | 5,529 |
| Assets and Liabilities | ||
| Total Assets: | $235,084,000 | 2,621 |
| Cash and due from depository institutions | $215,480,000 | 5,529 |
| Interest-bearing balances | $214,210,000 | 167 |
| Securities | $19,263,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 1,989 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 5,529 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $155,000 | 5,512 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $235,084,000 | 2,621 |
| Total liabilities | $216,885,000 | 2,549 |
| Total deposits | $215,720,000 | 2,452 |
| Interest-bearing deposits | $156,749,000 | 2,565 |
| Deposits held in domestic offices | $215,720,000 | 2,452 |
| % insured | 21.95% | 5,526 |
| 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 | $1,165,000 | 2,629 |
| Total equity capital | $18,199,000 | 3,335 |
| Total bank equity capital | $18,199,000 | 3,335 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $12,000,000 | 1,941 |
| Undivided profits | $5,199,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $127,000 | 5,345 |
| Earning assets | $233,659,000 | 2,503 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $244,900,330 | 2,533 |
| Average Assets, quarterly | $258,999,500 | 2,442 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $18,200,000 | 3,347 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $45,948,000 | 4,582 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 1 | 5,592 |
| Assets and Liabilities | ||
| Total Assets: | $282,915,000 | 2,288 |
| Cash and due from depository institutions | $261,313,000 | 5,592 |
| Interest-bearing balances | $259,447,000 | 161 |
| Securities | $21,337,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,260 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 5,592 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $187,000 | 5,558 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $282,915,000 | 2,288 |
| Total liabilities | $265,379,000 | 2,200 |
| Total deposits | $264,410,000 | 2,113 |
| Interest-bearing deposits | $193,299,000 | 2,211 |
| Deposits held in domestic offices | $264,410,000 | 2,113 |
| % insured | 18.55% | 5,591 |
| 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 | $969,000 | 2,827 |
| Total equity capital | $17,536,000 | 3,414 |
| Total bank equity capital | $17,536,000 | 3,414 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $12,000,000 | 1,952 |
| Undivided profits | $4,536,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $133,000 | 5,375 |
| Earning assets | $280,862,000 | 2,179 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $249,808,500 | 2,519 |
| Average Assets, quarterly | $249,808,500 | 2,519 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,413 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $53,644,000 | 4,435 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 1 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $216,702,000 | 2,810 |
| Cash and due from depository institutions | $188,818,000 | 5,657 |
| Interest-bearing balances | $180,350,000 | 205 |
| Securities | $27,286,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 1,894 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $297,000 | 5,540 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $216,702,000 | 2,810 |
| Total liabilities | $199,856,000 | 2,733 |
| Total deposits | $199,066,000 | 2,632 |
| Interest-bearing deposits | $139,330,000 | 2,832 |
| Deposits held in domestic offices | $199,066,000 | 2,632 |
| % insured | 22.57% | 5,652 |
| 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 | $790,000 | 3,120 |
| Total equity capital | $16,846,000 | 3,534 |
| Total bank equity capital | $16,846,000 | 3,534 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $12,000,000 | 1,974 |
| Undivided profits | $3,846,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $176,000 | 5,322 |
| Earning assets | $207,937,000 | 2,733 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $192,729,000 | 2,989 |
| Average Assets, quarterly | $252,421,500 | 2,514 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $16,883,000 | 3,501 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $41,152,000 | 4,802 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 1 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $288,141,000 | 2,289 |
| Cash and due from depository institutions | $264,831,000 | 5,725 |
| Interest-bearing balances | $231,493,000 | 165 |
| Securities | $22,786,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,189 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $446,000 | 5,479 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $288,141,000 | 2,289 |
| Total liabilities | $271,733,000 | 2,171 |
| Total deposits | $270,878,000 | 2,081 |
| Interest-bearing deposits | $173,594,000 | 2,410 |
| Deposits held in domestic offices | $270,878,000 | 2,081 |
| % insured | 16.92% | 5,723 |
| 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 | $855,000 | 3,195 |
| Total equity capital | $16,408,000 | 3,639 |
| Total bank equity capital | $16,408,000 | 3,639 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $12,000,000 | 1,981 |
| Undivided profits | $3,408,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,517 |
| Earning assets | $254,357,000 | 2,376 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $186,735,750 | 3,079 |
| Average Assets, quarterly | $225,111,000 | 2,724 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $16,403,000 | 3,590 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $55,750,000 | 4,461 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 1 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $162,081,000 | 3,391 |
| Cash and due from depository institutions | $133,511,000 | 5,775 |
| Interest-bearing balances | $133,386,000 | 245 |
| Securities | $28,366,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,291 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $166,000 | 5,742 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $162,081,000 | 3,391 |
| Total liabilities | $150,074,000 | 3,294 |
| Total deposits | $149,433,000 | 3,204 |
| Interest-bearing deposits | $121,450,000 | 3,119 |
| Deposits held in domestic offices | $149,433,000 | 3,204 |
| % insured | 26.01% | 5,763 |
| 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 | $641,000 | 3,459 |
| Total equity capital | $12,007,000 | 4,234 |
| Total bank equity capital | $12,007,000 | 4,234 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $8,000,000 | 2,555 |
| Undivided profits | $3,007,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $137,000 | 5,516 |
| Earning assets | $161,790,000 | 3,245 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $152,934,000 | 3,482 |
| Average Assets, quarterly | $167,400,000 | 3,331 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,179 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $32,185,000 | 5,146 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 1 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $172,719,000 | 3,297 |
| Cash and due from depository institutions | $143,347,000 | 5,844 |
| Interest-bearing balances | $143,179,000 | 251 |
| Securities | $29,125,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,344 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $158,000 | 5,814 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $172,719,000 | 3,297 |
| Total liabilities | $161,030,000 | 3,187 |
| Total deposits | $160,540,000 | 3,097 |
| Interest-bearing deposits | $119,429,000 | 3,195 |
| Deposits held in domestic offices | $160,540,000 | 3,097 |
| % insured | 23.24% | 5,836 |
| 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 | $490,000 | 3,759 |
| Total equity capital | $11,689,000 | 4,288 |
| Total bank equity capital | $11,689,000 | 4,288 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $8,000,000 | 2,571 |
| Undivided profits | $2,689,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,592 |
| Earning assets | $172,393,000 | 3,122 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $148,360,500 | 3,577 |
| Average Assets, quarterly | $148,360,500 | 3,577 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| 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 | $11,674,000 | 4,260 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $33,813,000 | 5,151 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 1 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $124,002,000 | 3,958 |
| Cash and due from depository institutions | $95,203,000 | 5,901 |
| Interest-bearing balances | $94,055,000 | 340 |
| Securities | $28,567,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,294 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $155,000 | 5,879 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $124,002,000 | 3,958 |
| Total liabilities | $114,605,000 | 3,857 |
| Total deposits | $114,248,000 | 3,774 |
| Interest-bearing deposits | $71,783,000 | 4,188 |
| Deposits held in domestic offices | $114,248,000 | 3,773 |
| % insured | 28.51% | 5,883 |
| 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 | $357,000 | 4,161 |
| Total equity capital | $9,397,000 | 4,674 |
| Total bank equity capital | $9,397,000 | 4,674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $2,397,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $122,000 | 5,678 |
| Earning assets | $122,699,000 | 3,820 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $138,006,400 | 3,704 |
| Average Assets, quarterly | $157,418,500 | 3,454 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,653 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $23,443,000 | 5,507 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 1 | 5,969 |
| Assets and Liabilities | ||
| Total Assets: | $190,835,000 | 3,096 |
| Cash and due from depository institutions | $157,278,000 | 5,969 |
| Interest-bearing balances | $148,816,000 | 244 |
| Securities | $33,405,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,459 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,969 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $128,000 | 5,959 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $190,835,000 | 3,096 |
| Total liabilities | $181,640,000 | 2,931 |
| Total deposits | $181,145,000 | 2,838 |
| Interest-bearing deposits | $94,281,000 | 3,645 |
| Deposits held in domestic offices | $181,145,000 | 2,838 |
| % insured | 19.14% | 5,968 |
| 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 | $495,000 | 4,073 |
| Total equity capital | $9,195,000 | 4,817 |
| Total bank equity capital | $9,195,000 | 4,817 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $2,195,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $100,000 | 5,821 |
| Earning assets | $182,245,000 | 3,028 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $141,507,500 | 3,663 |
| Average Assets, quarterly | $160,479,500 | 3,425 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $9,192,000 | 4,740 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $31,997,000 | 5,291 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 1 | 6,046 |
| Assets and Liabilities | ||
| Total Assets: | $130,124,000 | 3,886 |
| Cash and due from depository institutions | $99,792,000 | 6,046 |
| Interest-bearing balances | $98,787,000 | 318 |
| Securities | $30,144,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,341 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 6,046 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $119,000 | 6,034 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $130,124,000 | 3,886 |
| Total liabilities | $121,100,000 | 3,769 |
| Total deposits | $120,682,000 | 3,658 |
| Interest-bearing deposits | $82,797,000 | 3,943 |
| Deposits held in domestic offices | $120,682,000 | 3,658 |
| % insured | 27.91% | 6,032 |
| 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 | $418,000 | 4,234 |
| Total equity capital | $9,024,000 | 4,881 |
| Total bank equity capital | $9,024,000 | 4,881 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $2,024,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $87,000 | 5,917 |
| Earning assets | $129,000,000 | 3,732 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $125,065,000 | 3,958 |
| Average Assets, quarterly | $137,640,500 | 3,757 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,802 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $26,046,000 | 5,522 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 1 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $145,157,000 | 3,660 |
| Cash and due from depository institutions | $114,409,000 | 6,110 |
| Interest-bearing balances | $113,788,000 | 296 |
| Securities | $30,573,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,472 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $141,000 | 6,082 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $145,157,000 | 3,660 |
| Total liabilities | $136,351,000 | 3,526 |
| Total deposits | $136,029,000 | 3,428 |
| Interest-bearing deposits | $94,354,000 | 3,704 |
| Deposits held in domestic offices | $136,029,000 | 3,428 |
| % insured | 25.46% | 6,098 |
| 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 | $322,000 | 4,460 |
| Total equity capital | $8,806,000 | 4,914 |
| Total bank equity capital | $8,806,000 | 4,914 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $1,806,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $100,000 | 5,926 |
| Earning assets | $144,395,000 | 3,509 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $122,535,500 | 4,032 |
| Average Assets, quarterly | $122,535,500 | 4,032 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $8,808,000 | 4,855 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $27,699,000 | 5,512 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 1 | 6,169 |
| Assets and Liabilities | ||
| Total Assets: | $99,914,000 | 4,505 |
| Cash and due from depository institutions | $71,243,000 | 6,169 |
| Interest-bearing balances | $71,142,000 | 461 |
| Securities | $28,535,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,363 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 6,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $99,000 | 6,170 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $99,914,000 | 4,505 |
| Total liabilities | $93,283,000 | 4,387 |
| Total deposits | $93,043,000 | 4,273 |
| Interest-bearing deposits | $63,478,000 | 4,543 |
| Deposits held in domestic offices | $93,043,000 | 4,273 |
| % insured | 30.05% | 6,150 |
| 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 | $240,000 | 4,758 |
| Total equity capital | $6,631,000 | 5,336 |
| Total bank equity capital | $6,631,000 | 5,336 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $4,000,000 | 3,639 |
| Undivided profits | $1,631,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $66,000 | 6,081 |
| Earning assets | $99,714,000 | 4,329 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $101,589,600 | 4,431 |
| Average Assets, quarterly | $122,050,500 | 4,059 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $6,618,000 | 5,309 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $19,918,000 | 5,824 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 1 | 6,257 |
| Assets and Liabilities | ||
| Total Assets: | $144,187,000 | 3,711 |
| Cash and due from depository institutions | $116,430,000 | 6,257 |
| Interest-bearing balances | $107,644,000 | 306 |
| Securities | $27,589,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,447 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 6,257 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $145,000 | 6,235 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $144,187,000 | 3,711 |
| Total liabilities | $137,692,000 | 3,542 |
| Total deposits | $137,409,000 | 3,419 |
| Interest-bearing deposits | $79,489,000 | 4,121 |
| Deposits held in domestic offices | $137,409,000 | 3,419 |
| % insured | 20.68% | 6,249 |
| 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 | $283,000 | 4,883 |
| Total equity capital | $6,495,000 | 5,432 |
| Total bank equity capital | $6,495,000 | 5,432 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $4,000,000 | 3,670 |
| Undivided profits | $1,495,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $72,000 | 6,169 |
| Earning assets | $135,256,000 | 3,666 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $102,008,500 | 4,469 |
| Average Assets, quarterly | $121,343,000 | 4,100 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $6,468,000 | 5,399 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $22,923,000 | 5,804 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 1 | 6,335 |
| Assets and Liabilities | ||
| Total Assets: | $98,499,000 | 4,581 |
| Cash and due from depository institutions | $72,269,000 | 6,335 |
| Interest-bearing balances | $70,704,000 | 464 |
| Securities | $26,120,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,547 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $105,000 | 6,332 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $98,499,000 | 4,581 |
| Total liabilities | $92,159,000 | 4,468 |
| Total deposits | $91,953,000 | 4,353 |
| Interest-bearing deposits | $68,220,000 | 4,495 |
| Deposits held in domestic offices | $91,953,000 | 4,352 |
| % insured | 29.50% | 6,311 |
| 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 | $206,000 | 5,151 |
| Total equity capital | $6,340,000 | 5,483 |
| Total bank equity capital | $6,340,000 | 5,483 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $4,000,000 | 3,709 |
| Undivided profits | $1,340,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $71,000 | 6,232 |
| Earning assets | $96,829,000 | 4,458 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $87,949,000 | 4,816 |
| Average Assets, quarterly | $98,167,000 | 4,596 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $6,334,000 | 5,456 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $18,810,000 | 5,993 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 1 | 6,406 |
| Assets and Liabilities | ||
| Total Assets: | $97,835,000 | 4,643 |
| Cash and due from depository institutions | $75,722,000 | 6,406 |
| Interest-bearing balances | $74,306,000 | 505 |
| Securities | $21,995,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,748 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 6,406 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $97,000 | 6,403 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $97,835,000 | 4,643 |
| Total liabilities | $91,603,000 | 4,514 |
| Total deposits | $91,436,000 | 4,415 |
| Interest-bearing deposits | $62,581,000 | 4,721 |
| Deposits held in domestic offices | $91,436,000 | 4,415 |
| % insured | 28.32% | 6,387 |
| 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 | $167,000 | 5,373 |
| Total equity capital | $6,232,000 | 5,559 |
| Total bank equity capital | $6,232,000 | 5,558 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $4,000,000 | 3,739 |
| Undivided profits | $1,232,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $64,000 | 6,310 |
| Earning assets | $96,322,000 | 4,512 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $82,674,000 | 4,969 |
| Average Assets, quarterly | $82,674,000 | 4,969 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $6,223,000 | 5,520 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $16,870,000 | 6,102 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 1 | 6,496 |
| Assets and Liabilities | ||
| Total Assets: | $67,513,000 | 5,386 |
| Cash and due from depository institutions | $46,339,000 | 6,496 |
| Interest-bearing balances | $45,727,000 | 723 |
| Securities | $21,091,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,596 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 6,496 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $61,000 | 6,507 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,513,000 | 5,386 |
| Total liabilities | $62,387,000 | 5,291 |
| Total deposits | $62,283,000 | 5,211 |
| Interest-bearing deposits | $50,440,000 | 5,171 |
| Deposits held in domestic offices | $62,283,000 | 5,211 |
| % insured | 36.39% | 6,448 |
| 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 | $104,000 | 5,746 |
| Total equity capital | $5,126,000 | 5,858 |
| Total bank equity capital | $5,126,000 | 5,858 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $1,126,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $42,000 | 6,432 |
| Earning assets | $66,840,000 | 5,240 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $76,481,400 | 5,139 |
| Average Assets, quarterly | $81,296,500 | 5,046 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $5,129,000 | 5,828 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $12,495,000 | 6,336 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 1 | 6,576 |
| Assets and Liabilities | ||
| Total Assets: | $95,080,000 | 4,780 |
| Cash and due from depository institutions | $66,726,000 | 6,576 |
| Interest-bearing balances | $55,022,000 | 592 |
| Securities | $28,183,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,652 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 6,576 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $147,000 | 6,545 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,080,000 | 4,780 |
| Total liabilities | $90,031,000 | 4,620 |
| Total deposits | $89,921,000 | 4,500 |
| Interest-bearing deposits | $49,770,000 | 5,255 |
| Deposits held in domestic offices | $89,921,000 | 4,500 |
| % insured | 27.11% | 6,563 |
| 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 | $110,000 | 5,975 |
| Total equity capital | $5,049,000 | 5,933 |
| Total bank equity capital | $5,049,000 | 5,933 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $1,049,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $56,000 | 6,501 |
| Earning assets | $83,229,000 | 4,880 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $78,723,500 | 5,154 |
| Average Assets, quarterly | $85,258,500 | 4,998 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $5,042,000 | 5,919 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $15,164,000 | 6,331 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 1 | 6,642 |
| Assets and Liabilities | ||
| Total Assets: | $75,437,000 | 5,263 |
| Cash and due from depository institutions | $45,180,000 | 6,642 |
| Interest-bearing balances | $44,500,000 | 731 |
| Securities | $29,146,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,752 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 6,642 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,083,000 | 5,372 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,437,000 | 5,263 |
| Total liabilities | $70,458,000 | 5,162 |
| Total deposits | $70,380,000 | 5,083 |
| Interest-bearing deposits | $56,617,000 | 5,052 |
| Deposits held in domestic offices | $70,380,000 | 5,083 |
| % insured | 32.30% | 6,619 |
| 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 | $78,000 | 6,175 |
| Total equity capital | $4,979,000 | 5,991 |
| Total bank equity capital | $4,979,000 | 5,991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $979,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $65,000 | 6,545 |
| Earning assets | $73,674,000 | 5,162 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $73,271,330 | 5,304 |
| Average Assets, quarterly | $79,943,500 | 5,176 |
| Volatile liabilities | $918,000 | 5,898 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,979,000 | 5,970 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $12,466,000 | 6,460 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 1 | 6,713 |
| Assets and Liabilities | ||
| Total Assets: | $84,450,000 | 5,112 |
| Cash and due from depository institutions | $46,094,000 | 6,713 |
| Interest-bearing balances | $45,164,000 | 837 |
| Securities | $38,199,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,031 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,713 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $134,000 | 6,690 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $84,450,000 | 5,112 |
| Total liabilities | $79,573,000 | 4,985 |
| Total deposits | $79,523,000 | 4,892 |
| Interest-bearing deposits | $60,500,000 | 4,994 |
| Deposits held in domestic offices | $79,523,000 | 4,892 |
| % insured | 30.11% | 6,694 |
| 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 | $50,000 | 6,413 |
| Total equity capital | $4,877,000 | 6,039 |
| Total bank equity capital | $4,877,000 | 6,039 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $877,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $106,000 | 6,479 |
| Earning assets | $83,386,000 | 4,949 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $72,188,500 | 5,381 |
| Average Assets, quarterly | $72,188,500 | 5,381 |
| Volatile liabilities | $918,000 | 5,926 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,915,000 | 6,032 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $12,495,000 | 6,528 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 1 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $59,927,000 | 5,762 |
| Cash and due from depository institutions | $11,366,000 | 6,795 |
| Interest-bearing balances | $10,918,000 | 2,638 |
| Securities | $48,441,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,890 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $103,000 | 6,792 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $59,927,000 | 5,762 |
| Total liabilities | $55,093,000 | 5,703 |
| Total deposits | $55,069,000 | 5,623 |
| Interest-bearing deposits | $45,576,000 | 5,555 |
| Deposits held in domestic offices | $55,069,000 | 5,623 |
| % insured | 37.03% | 6,761 |
| 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 | $24,000 | 6,629 |
| Total equity capital | $4,834,000 | 6,083 |
| Total bank equity capital | $4,834,000 | 6,083 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $834,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $93,000 | 6,610 |
| Earning assets | $59,376,000 | 5,620 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $75,917,000 | 5,328 |
| Average Assets, quarterly | $86,002,000 | 5,100 |
| Volatile liabilities | $918,000 | 6,035 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,873,000 | 6,092 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $9,864,000 | 6,693 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 1 | 6,873 |
| Assets and Liabilities | ||
| Total Assets: | $112,077,000 | 4,502 |
| Cash and due from depository institutions | $59,784,000 | 6,873 |
| Interest-bearing balances | $31,985,000 | 1,097 |
| Securities | $52,112,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,863 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 6,873 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $146,000 | 6,846 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,077,000 | 4,502 |
| Total liabilities | $107,261,000 | 4,294 |
| Total deposits | $107,223,000 | 4,153 |
| Interest-bearing deposits | $53,178,000 | 5,304 |
| Deposits held in domestic offices | $107,223,000 | 4,153 |
| % insured | 20.40% | 6,872 |
| 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 | $38,000 | 6,701 |
| Total equity capital | $4,816,000 | 6,159 |
| Total bank equity capital | $4,816,000 | 6,159 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $816,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $89,000 | 6,722 |
| Earning assets | $84,132,000 | 4,976 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $79,914,500 | 5,288 |
| Average Assets, quarterly | $90,803,500 | 5,005 |
| Volatile liabilities | $917,000 | 6,095 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $4,841,000 | 6,158 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $16,091,000 | 6,577 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 1 | 6,922 |
| Assets and Liabilities | ||
| Total Assets: | $69,530,000 | 5,572 |
| Cash and due from depository institutions | $21,669,000 | 6,922 |
| Interest-bearing balances | $21,543,000 | 1,696 |
| Securities | $47,708,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 3,044 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 6,922 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $141,000 | 6,891 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,530,000 | 5,572 |
| Total liabilities | $64,748,000 | 5,467 |
| Total deposits | $64,733,000 | 5,380 |
| Interest-bearing deposits | $51,049,000 | 5,439 |
| Deposits held in domestic offices | $64,733,000 | 5,380 |
| % insured | 33.32% | 6,905 |
| 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 | $15,000 | 6,879 |
| Total equity capital | $4,782,000 | 6,209 |
| Total bank equity capital | $4,782,000 | 6,209 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $782,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $75,000 | 6,804 |
| Earning assets | $69,263,000 | 5,410 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $69,193,670 | 5,599 |
| Average Assets, quarterly | $74,103,500 | 5,459 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $4,824,000 | 6,196 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $9,024,000 | 6,829 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 1 | 6,998 |
| Assets and Liabilities | ||
| Total Assets: | $78,677,000 | 5,407 |
| Cash and due from depository institutions | $20,989,000 | 6,998 |
| Interest-bearing balances | $20,864,000 | 2,078 |
| Securities | $57,453,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 3,320 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 6,998 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $196,000 | 6,920 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,677,000 | 5,407 |
| Total liabilities | $73,862,000 | 5,279 |
| Total deposits | $73,800,000 | 5,174 |
| Interest-bearing deposits | $57,675,000 | 5,235 |
| Deposits held in domestic offices | $73,800,000 | 5,174 |
| % insured | 28.89% | 6,989 |
| 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 | $62,000 | 6,622 |
| Total equity capital | $4,815,000 | 6,301 |
| Total bank equity capital | $4,815,000 | 6,301 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $815,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $121,000 | 6,682 |
| Earning assets | $78,356,000 | 5,219 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $69,025,500 | 5,655 |
| Average Assets, quarterly | $69,025,500 | 5,655 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,774,000 | 6,247 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $10,524,000 | 6,858 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 1 | 7,062 |
| Assets and Liabilities | ||
| Total Assets: | $59,374,000 | 5,963 |
| Cash and due from depository institutions | $8,200,000 | 7,062 |
| Interest-bearing balances | $8,075,000 | 3,543 |
| Securities | $50,973,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 3,214 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 7,062 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $170,000 | 7,015 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,374,000 | 5,963 |
| Total liabilities | $54,560,000 | 5,893 |
| Total deposits | $54,501,000 | 5,830 |
| Interest-bearing deposits | $42,764,000 | 5,831 |
| Deposits held in domestic offices | $54,501,000 | 5,829 |
| % insured | 44.64% | 7,040 |
| 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 | $59,000 | 6,658 |
| Total equity capital | $4,814,000 | 6,356 |
| Total bank equity capital | $4,814,000 | 6,356 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $814,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $85,000 | 6,909 |
| Earning assets | $59,079,000 | 5,810 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $60,909,000 | 5,901 |
| Average Assets, quarterly | $63,547,000 | 5,856 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,755,000 | 6,297 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $9,972,000 | 6,940 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 1 | 7,159 |
| Assets and Liabilities | ||
| Total Assets: | $67,720,000 | 5,765 |
| Cash and due from depository institutions | $19,278,000 | 7,159 |
| Interest-bearing balances | $19,138,000 | 1,970 |
| Securities | $45,506,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 1,561 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 7,159 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $168,000 | 7,124 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,720,000 | 5,765 |
| Total liabilities | $62,908,000 | 5,650 |
| Total deposits | $62,858,000 | 5,550 |
| Interest-bearing deposits | $49,313,000 | 5,629 |
| Deposits held in domestic offices | $62,858,000 | 5,550 |
| % insured | 43.30% | 7,138 |
| 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 | $50,000 | 6,972 |
| Total equity capital | $4,812,000 | 6,453 |
| Total bank equity capital | $4,812,000 | 6,453 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $812,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $81,000 | 7,035 |
| Earning assets | $67,412,000 | 5,576 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $61,292,750 | 5,958 |
| Average Assets, quarterly | $63,438,000 | 5,898 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,740,000 | 6,379 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $9,570,000 | 7,051 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 1 | 7,225 |
| Assets and Liabilities | ||
| Total Assets: | $59,156,000 | 6,060 |
| Cash and due from depository institutions | $6,186,000 | 7,225 |
| Interest-bearing balances | $6,061,000 | 3,932 |
| Securities | $52,731,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 3,420 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 7,225 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $199,000 | 7,152 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,156,000 | 6,060 |
| Total liabilities | $54,386,000 | 5,974 |
| Total deposits | $54,355,000 | 5,890 |
| Interest-bearing deposits | $41,362,000 | 5,983 |
| Deposits held in domestic offices | $54,355,000 | 5,889 |
| % insured | 44.95% | 7,196 |
| 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 | $31,000 | 7,122 |
| Total equity capital | $4,770,000 | 6,481 |
| Total bank equity capital | $4,770,000 | 6,481 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $770,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $102,000 | 7,008 |
| Earning assets | $58,832,000 | 5,883 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $59,150,330 | 6,047 |
| Average Assets, quarterly | $65,746,500 | 5,860 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $4,725,000 | 6,409 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $10,009,000 | 7,092 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 1 | 7,288 |
| Assets and Liabilities | ||
| Total Assets: | $72,337,000 | 5,716 |
| Cash and due from depository institutions | $20,952,000 | 7,288 |
| Interest-bearing balances | $20,827,000 | 2,020 |
| Securities | $51,144,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 3,698 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 7,288 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $223,000 | 7,193 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,337,000 | 5,716 |
| Total liabilities | $67,605,000 | 5,598 |
| Total deposits | $67,585,000 | 5,486 |
| Interest-bearing deposits | $53,014,000 | 5,578 |
| Deposits held in domestic offices | $67,585,000 | 5,485 |
| % insured | 38.95% | 7,276 |
| 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 | $20,000 | 7,234 |
| Total equity capital | $4,732,000 | 6,512 |
| Total bank equity capital | $4,732,000 | 6,512 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $732,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $109,000 | 7,041 |
| Earning assets | $71,989,000 | 5,521 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $59,147,500 | 6,091 |
| Average Assets, quarterly | $59,147,500 | 6,091 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $4,704,000 | 6,445 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $9,587,000 | 7,163 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 1 | 7,336 |
| Assets and Liabilities | ||
| Total Assets: | $45,958,000 | 6,511 |
| Cash and due from depository institutions | $6,632,000 | 7,336 |
| Interest-bearing balances | $6,507,000 | 3,704 |
| Securities | $37,120,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 2,005 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 7,336 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $172,000 | 7,295 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,958,000 | 6,511 |
| Total liabilities | $41,229,000 | 6,478 |
| Total deposits | $41,214,000 | 6,421 |
| Interest-bearing deposits | $32,113,000 | 6,467 |
| Deposits held in domestic offices | $41,214,000 | 6,419 |
| % insured | 44.97% | 7,309 |
| 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 | $15,000 | 7,310 |
| Total equity capital | $4,729,000 | 6,536 |
| Total bank equity capital | $4,729,000 | 6,536 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $729,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $73,000 | 7,224 |
| Earning assets | $45,661,000 | 6,363 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $49,900,600 | 6,372 |
| Average Assets, quarterly | $50,219,500 | 6,378 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $4,684,000 | 6,470 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $7,819,000 | 7,267 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 1 | 7,412 |
| Assets and Liabilities | ||
| Total Assets: | $54,481,000 | 6,286 |
| Cash and due from depository institutions | $17,534,000 | 7,412 |
| Interest-bearing balances | $17,409,000 | 2,122 |
| Securities | $36,666,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 7,412 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $272,000 | 7,288 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,481,000 | 6,286 |
| Total liabilities | $49,789,000 | 6,203 |
| Total deposits | $49,789,000 | 6,134 |
| Interest-bearing deposits | $37,685,000 | 6,254 |
| Deposits held in domestic offices | $49,789,000 | 6,133 |
| % insured | 44.54% | 7,385 |
| 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 | $0 | 7,441 |
| Total equity capital | $4,692,000 | 6,604 |
| Total bank equity capital | $4,692,000 | 6,604 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $692,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $148,000 | 6,987 |
| Earning assets | $54,084,000 | 6,118 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $50,886,250 | 6,395 |
| Average Assets, quarterly | $51,875,500 | 6,370 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,667,000 | 6,526 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $6,927,000 | 7,357 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 1 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $49,270,000 | 6,501 |
| Cash and due from depository institutions | $3,975,000 | 7,490 |
| Interest-bearing balances | $3,850,000 | 4,356 |
| Securities | $44,977,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 3,908 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $287,000 | 7,342 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,270,000 | 6,501 |
| Total liabilities | $44,578,000 | 6,453 |
| Total deposits | $44,567,000 | 6,379 |
| Interest-bearing deposits | $31,986,000 | 6,568 |
| Deposits held in domestic offices | $44,567,000 | 6,377 |
| % insured | 44.74% | 7,464 |
| 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 | $11,000 | 7,498 |
| Total equity capital | $4,692,000 | 6,642 |
| Total bank equity capital | $4,692,000 | 6,642 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $692,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $162,000 | 6,995 |
| Earning assets | $48,858,000 | 6,344 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $49,688,000 | 6,488 |
| Average Assets, quarterly | $54,308,500 | 6,330 |
| Volatile liabilities | $286,000 | 7,086 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $4,655,000 | 6,588 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $8,975,000 | 7,379 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 1 | 7,552 |
| Assets and Liabilities | ||
| Total Assets: | $59,347,000 | 6,222 |
| Cash and due from depository institutions | $5,099,000 | 7,552 |
| Interest-bearing balances | $4,974,000 | 4,133 |
| Securities | $53,754,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,296 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,552 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $486,000 | 7,135 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,347,000 | 6,222 |
| Total liabilities | $54,737,000 | 6,132 |
| Total deposits | $54,736,000 | 6,043 |
| Interest-bearing deposits | $40,036,000 | 6,290 |
| Deposits held in domestic offices | $54,736,000 | 6,041 |
| % insured | 38.83% | 7,530 |
| 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 | $1,000 | 7,581 |
| Total equity capital | $4,610,000 | 6,682 |
| Total bank equity capital | $4,610,000 | 6,682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $610,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $237,000 | 6,563 |
| Earning assets | $58,736,000 | 6,050 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $49,897,000 | 6,536 |
| Average Assets, quarterly | $49,897,000 | 6,536 |
| Volatile liabilities | $285,000 | 7,139 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $4,638,000 | 6,633 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $10,231,000 | 7,386 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 1 | 7,632 |
| Assets and Liabilities | ||
| Total Assets: | $40,447,000 | 6,873 |
| Cash and due from depository institutions | $5,422,000 | 7,632 |
| Interest-bearing balances | $5,297,000 | 3,800 |
| Securities | $34,717,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,227 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,632 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $300,000 | 7,472 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,447,000 | 6,873 |
| Total liabilities | $35,820,000 | 6,850 |
| Total deposits | $35,813,000 | 6,790 |
| Interest-bearing deposits | $23,655,000 | 7,048 |
| Deposits held in domestic offices | $35,813,000 | 6,788 |
| % insured | 57.76% | 7,472 |
| 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 | $7,000 | 7,649 |
| Total equity capital | $4,627,000 | 6,737 |
| Total bank equity capital | $4,627,000 | 6,737 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $627,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $74,000 | 7,502 |
| Earning assets | $40,022,000 | 6,747 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $43,392,800 | 6,757 |
| Average Assets, quarterly | $45,123,000 | 6,719 |
| Volatile liabilities | $399,000 | 7,584 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $4,622,000 | 6,694 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $6,895,000 | 7,562 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 1 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $49,799,000 | 6,645 |
| Cash and due from depository institutions | $14,333,000 | 7,736 |
| Interest-bearing balances | $14,208,000 | 2,226 |
| Securities | $35,150,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,365 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $289,000 | 7,602 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,799,000 | 6,645 |
| Total liabilities | $45,162,000 | 6,583 |
| Total deposits | $45,152,000 | 6,490 |
| Interest-bearing deposits | $33,838,000 | 6,634 |
| Deposits held in domestic offices | $45,152,000 | 6,489 |
| % insured | 36.77% | 7,695 |
| 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 | $10,000 | 7,756 |
| Total equity capital | $4,637,000 | 6,854 |
| Total bank equity capital | $4,637,000 | 6,854 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $637,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $49,000 | 7,664 |
| Earning assets | $49,385,000 | 6,478 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $44,129,250 | 6,810 |
| Average Assets, quarterly | $46,115,500 | 6,755 |
| Volatile liabilities | $399,000 | 7,686 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $4,627,000 | 6,775 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $7,490,000 | 7,650 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 1 | 7,807 |
| Assets and Liabilities | ||
| Total Assets: | $42,432,000 | 6,926 |
| Cash and due from depository institutions | $11,296,000 | 7,807 |
| Interest-bearing balances | $11,171,000 | 2,511 |
| Securities | $30,783,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,377 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,807 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $297,000 | 7,664 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,432,000 | 6,926 |
| Total liabilities | $37,790,000 | 6,889 |
| Total deposits | $37,785,000 | 6,815 |
| Interest-bearing deposits | $32,333,000 | 6,750 |
| Deposits held in domestic offices | $37,785,000 | 6,815 |
| % insured | 35.63% | 7,773 |
| 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 | $5,000 | 7,833 |
| Total equity capital | $4,642,000 | 6,902 |
| Total bank equity capital | $4,642,000 | 6,902 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $642,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $94,000 | 7,607 |
| Earning assets | $42,010,000 | 6,789 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $42,239,330 | 6,927 |
| Average Assets, quarterly | $45,759,500 | 6,807 |
| Volatile liabilities | $398,000 | 7,752 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,638,000 | 6,826 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $6,533,000 | 7,742 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 1 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $49,087,000 | 6,777 |
| Cash and due from depository institutions | $10,321,000 | 7,910 |
| Interest-bearing balances | $10,196,000 | 2,610 |
| Securities | $38,280,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 4,685 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $454,000 | 7,582 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,087,000 | 6,777 |
| Total liabilities | $44,463,000 | 6,703 |
| Total deposits | $44,460,000 | 6,615 |
| Interest-bearing deposits | $37,714,000 | 6,595 |
| Deposits held in domestic offices | $44,460,000 | 6,613 |
| % insured | 33.39% | 7,873 |
| 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 | $3,000 | 7,938 |
| Total equity capital | $4,624,000 | 6,962 |
| Total bank equity capital | $4,624,000 | 6,962 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $624,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $205,000 | 7,150 |
| Earning assets | $48,508,000 | 6,621 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $42,143,000 | 7,013 |
| Average Assets, quarterly | $42,143,000 | 7,013 |
| Volatile liabilities | $397,000 | 7,853 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $4,631,000 | 6,893 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $8,140,000 | 7,809 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 1 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $35,199,000 | 7,324 |
| Cash and due from depository institutions | $4,436,000 | 7,987 |
| Interest-bearing balances | $4,311,000 | 3,530 |
| Securities | $30,351,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 4,669 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $394,000 | 7,745 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,199,000 | 7,324 |
| Total liabilities | $30,573,000 | 7,309 |
| Total deposits | $30,553,000 | 7,241 |
| Interest-bearing deposits | $25,388,000 | 7,214 |
| Deposits held in domestic offices | $30,553,000 | 7,241 |
| % insured | 43.23% | 7,899 |
| 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 | $20,000 | 7,974 |
| Total equity capital | $4,626,000 | 7,011 |
| Total bank equity capital | $4,626,000 | 7,011 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $626,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $163,000 | 7,465 |
| Earning assets | $34,680,000 | 7,191 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $43,667,000 | 6,957 |
| Average Assets, quarterly | $40,701,000 | 7,094 |
| Volatile liabilities | $113,000 | 7,952 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $4,612,000 | 6,951 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $6,389,000 | 7,920 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 1 | 8,072 |
| Assets and Liabilities | ||
| Total Assets: | $46,203,000 | 6,947 |
| Cash and due from depository institutions | $12,642,000 | 8,072 |
| Interest-bearing balances | $12,517,000 | 1,756 |
| Securities | $33,359,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 4,704 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,072 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $112,000 | 8,061 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,203,000 | 6,947 |
| Total liabilities | $41,586,000 | 6,878 |
| Total deposits | $41,550,000 | 6,769 |
| Interest-bearing deposits | $33,793,000 | 6,801 |
| Deposits held in domestic offices | $41,550,000 | 6,769 |
| % insured | 29.80% | 8,035 |
| 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 | $36,000 | 8,024 |
| Total equity capital | $4,617,000 | 7,125 |
| Total bank equity capital | $4,617,000 | 7,125 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $617,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $79,000 | 7,931 |
| Earning assets | $45,966,000 | 6,774 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $45,784,000 | 6,931 |
| Average Assets, quarterly | $43,829,500 | 7,033 |
| Volatile liabilities | $222,000 | 8,033 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,593,000 | 7,055 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $7,081,000 | 7,987 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 1 | 8,168 |
| Assets and Liabilities | ||
| Total Assets: | $41,456,000 | 7,182 |
| Cash and due from depository institutions | $10,812,000 | 8,168 |
| Interest-bearing balances | $10,687,000 | 1,750 |
| Securities | $30,558,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 5,072 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,168 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $54,000 | 8,192 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,456,000 | 7,182 |
| Total liabilities | $36,850,000 | 7,145 |
| Total deposits | $36,807,000 | 7,046 |
| Interest-bearing deposits | $31,827,000 | 6,969 |
| Deposits held in domestic offices | $36,807,000 | 7,045 |
| % insured | 16.17% | 8,152 |
| 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 | $43,000 | 8,074 |
| Total equity capital | $4,606,000 | 7,176 |
| Total bank equity capital | $4,606,000 | 7,176 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $606,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $49,000 | 8,088 |
| Earning assets | $41,277,000 | 7,035 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $45,644,330 | 6,995 |
| Average Assets, quarterly | $46,904,000 | 6,959 |
| Volatile liabilities | $221,000 | 8,123 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,112 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $6,235,000 | 8,105 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 1 | 8,219 |
| Assets and Liabilities | ||
| Total Assets: | $52,352,000 | 6,786 |
| Cash and due from depository institutions | $10,266,000 | 8,219 |
| Interest-bearing balances | $9,941,000 | 1,644 |
| Securities | $42,014,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,497 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $55,000 | 8,243 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,352,000 | 6,786 |
| Total liabilities | $47,727,000 | 6,689 |
| Total deposits | $47,574,000 | 6,558 |
| Interest-bearing deposits | $42,464,000 | 6,426 |
| Deposits held in domestic offices | $47,574,000 | 6,558 |
| % insured | 13.55% | 8,209 |
| 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 | $153,000 | 7,280 |
| Total equity capital | $4,625,000 | 7,246 |
| Total bank equity capital | $4,625,000 | 7,245 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $625,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $51,000 | 8,136 |
| Earning assets | $51,972,000 | 6,599 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $47,738,500 | 6,954 |
| Average Assets, quarterly | $47,738,500 | 6,954 |
| Volatile liabilities | $220,000 | 8,169 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,184 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $8,530,000 | 8,078 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 1 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $43,125,000 | 7,169 |
| Cash and due from depository institutions | $7,942,000 | 8,274 |
| Interest-bearing balances | $7,751,000 | 1,336 |
| Securities | $35,051,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,186 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $77,000 | 8,284 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,125,000 | 7,169 |
| Total liabilities | $38,489,000 | 7,096 |
| Total deposits | $38,343,000 | 6,971 |
| Interest-bearing deposits | $34,884,000 | 6,785 |
| Deposits held in domestic offices | $38,343,000 | 6,971 |
| % 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 | $146,000 | 7,414 |
| Total equity capital | $4,636,000 | 7,285 |
| Total bank equity capital | $4,636,000 | 7,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $636,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $72,000 | 8,136 |
| Earning assets | $42,857,000 | 7,011 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $41,034,000 | 7,167 |
| Average Assets, quarterly | $44,575,000 | 7,089 |
| Volatile liabilities | $340,000 | 8,209 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,243 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $7,070,000 | 8,171 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1 | 8,353 |
| Assets and Liabilities | ||
| Total Assets: | $46,025,000 | 7,039 |
| Cash and due from depository institutions | $1,956,000 | 8,353 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $40,773,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 2,996 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,353 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $92,000 | 8,349 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,025,000 | 7,040 |
| Total liabilities | $41,542,000 | 6,947 |
| Total deposits | $41,469,000 | 6,783 |
| Interest-bearing deposits | $35,249,000 | 6,746 |
| Deposits held in domestic offices | $41,469,000 | 6,782 |
| % 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 | $73,000 | 8,100 |
| Total equity capital | $4,483,000 | 7,379 |
| Total bank equity capital | $4,483,000 | 7,379 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $483,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $64,000 | 8,233 |
| Earning assets | $44,005,000 | 6,962 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $40,511,250 | 7,217 |
| Average Assets, quarterly | $43,786,500 | 7,119 |
| Volatile liabilities | $338,000 | 8,280 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,336 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $9,189,000 | 8,176 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1 | 8,420 |
| Assets and Liabilities | ||
| Total Assets: | $41,548,000 | 7,266 |
| Cash and due from depository institutions | $1,435,000 | 8,420 |
| Interest-bearing balances | $28,000 | 6,006 |
| Securities | $37,913,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 3,764 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,420 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $73,000 | 8,428 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,548,000 | 7,266 |
| Total liabilities | $37,098,000 | 7,174 |
| Total deposits | $36,885,000 | 7,049 |
| Interest-bearing deposits | $32,953,000 | 6,905 |
| Deposits held in domestic offices | $36,885,000 | 7,047 |
| % 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 | $213,000 | 7,093 |
| Total equity capital | $4,450,000 | 7,431 |
| Total bank equity capital | $4,450,000 | 7,431 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $450,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $45,000 | 8,323 |
| Earning assets | $40,068,000 | 7,149 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $38,673,330 | 7,348 |
| Average Assets, quarterly | $41,448,500 | 7,246 |
| Volatile liabilities | $336,000 | 8,340 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $4,486,000 | 7,384 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $8,303,000 | 8,259 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1 | 8,467 |
| Assets and Liabilities | ||
| Total Assets: | $41,349,000 | 7,278 |
| Cash and due from depository institutions | $813,000 | 8,467 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $37,084,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $3,394,000 | 4,033 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $58,000 | 8,477 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,349,000 | 7,278 |
| Total liabilities | $36,857,000 | 7,203 |
| Total deposits | $36,570,000 | 7,095 |
| Interest-bearing deposits | $28,721,000 | 7,170 |
| Deposits held in domestic offices | $36,570,000 | 7,094 |
| % 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 | $287,000 | 6,790 |
| Total equity capital | $4,492,000 | 7,475 |
| Total bank equity capital | $4,492,000 | 7,475 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $492,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $54,000 | 8,326 |
| Earning assets | $40,506,000 | 7,134 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $37,236,000 | 7,437 |
| Average Assets, quarterly | $37,236,000 | 7,437 |
| Volatile liabilities | $1,032,000 | 8,231 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,395 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $8,180,000 | 8,294 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1 | 8,502 |
| Assets and Liabilities | ||
| Total Assets: | $33,123,000 | 7,631 |
| Cash and due from depository institutions | $628,000 | 8,502 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $28,984,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,243 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,502 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $104,000 | 8,484 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,123,000 | 7,631 |
| Total liabilities | $28,692,000 | 7,589 |
| Total deposits | $28,434,000 | 7,503 |
| Interest-bearing deposits | $24,223,000 | 7,438 |
| Deposits held in domestic offices | $28,434,000 | 7,502 |
| % 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 | $258,000 | 6,949 |
| Total equity capital | $4,431,000 | 7,480 |
| Total bank equity capital | $4,431,000 | 7,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $431,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $95,000 | 8,251 |
| Earning assets | $32,419,000 | 7,524 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $34,919,400 | 7,479 |
| Average Assets, quarterly | $34,607,500 | 7,541 |
| Volatile liabilities | $1,271,000 | 8,216 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,420 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $6,609,000 | 8,382 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 1 | 8,529 |
| Assets and Liabilities | ||
| Total Assets: | $36,092,000 | 7,499 |
| Cash and due from depository institutions | $899,000 | 8,529 |
| Interest-bearing balances | $27,000 | 5,739 |
| Securities | $29,994,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,543 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,529 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $174,000 | 8,434 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,092,000 | 7,499 |
| Total liabilities | $31,706,000 | 7,427 |
| Total deposits | $31,454,000 | 7,329 |
| Interest-bearing deposits | $28,243,000 | 7,179 |
| Deposits held in domestic offices | $31,454,000 | 7,329 |
| % 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 | $252,000 | 7,165 |
| Total equity capital | $4,386,000 | 7,499 |
| Total bank equity capital | $4,386,000 | 7,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $386,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $167,000 | 8,038 |
| Earning assets | $35,046,000 | 7,400 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $35,368,500 | 7,477 |
| Average Assets, quarterly | $34,965,000 | 7,528 |
| Volatile liabilities | $2,048,000 | 8,092 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,453 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $7,166,000 | 8,383 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 1 | 8,585 |
| Assets and Liabilities | ||
| Total Assets: | $33,838,000 | 7,640 |
| Cash and due from depository institutions | $673,000 | 8,585 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $30,900,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,128 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,585 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $95,000 | 8,571 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,838,000 | 7,640 |
| Total liabilities | $29,538,000 | 7,567 |
| Total deposits | $29,307,000 | 7,490 |
| Interest-bearing deposits | $26,621,000 | 7,326 |
| Deposits held in domestic offices | $29,307,000 | 7,488 |
| % 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 | $231,000 | 7,161 |
| Total equity capital | $4,300,000 | 7,528 |
| Total bank equity capital | $4,300,000 | 7,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $300,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $76,000 | 8,389 |
| Earning assets | $33,097,000 | 7,521 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $35,127,330 | 7,543 |
| Average Assets, quarterly | $38,141,000 | 7,425 |
| Volatile liabilities | $5,185,000 | 7,289 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,498 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $6,776,000 | 8,449 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 1 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $42,444,000 | 7,229 |
| Cash and due from depository institutions | $674,000 | 8,620 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $39,736,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 5,086 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $70,000 | 8,621 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,444,000 | 7,229 |
| Total liabilities | $38,200,000 | 7,146 |
| Total deposits | $38,053,000 | 7,032 |
| Interest-bearing deposits | $35,289,000 | 6,819 |
| Deposits held in domestic offices | $38,053,000 | 7,030 |
| % 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 | $147,000 | 7,764 |
| Total equity capital | $4,244,000 | 7,567 |
| Total bank equity capital | $4,244,000 | 7,567 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $244,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $55,000 | 8,481 |
| Earning assets | $41,727,000 | 7,100 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $35,772,000 | 7,544 |
| Average Assets, quarterly | $35,772,000 | 7,544 |
| Volatile liabilities | $5,448,000 | 7,164 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,522 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $8,485,000 | 8,407 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 1 | 8,649 |
| Assets and Liabilities | ||
| Total Assets: | $29,100,000 | 7,903 |
| Cash and due from depository institutions | $2,940,000 | 8,649 |
| Interest-bearing balances | $2,423,000 | 1,699 |
| Securities | $25,933,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,336 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,649 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $199,000 | 8,488 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,100,000 | 7,903 |
| Total liabilities | $24,933,000 | 7,864 |
| Total deposits | $24,775,000 | 7,780 |
| Interest-bearing deposits | $22,973,000 | 7,602 |
| Deposits held in domestic offices | $24,775,000 | 7,779 |
| % 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 | $158,000 | 7,649 |
| Total equity capital | $4,167,000 | 7,591 |
| Total bank equity capital | $4,167,000 | 7,591 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $167,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $184,000 | 7,987 |
| Earning assets | $28,384,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $32,779,600 | 7,633 |
| Average Assets, quarterly | $31,768,500 | 7,732 |
| Volatile liabilities | $4,187,000 | 7,574 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,555 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $5,794,000 | 8,550 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 1 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $34,437,000 | 7,645 |
| Cash and due from depository institutions | $1,572,000 | 8,712 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $30,423,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,750 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $247,000 | 8,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,437,000 | 7,645 |
| Total liabilities | $30,323,000 | 7,604 |
| Total deposits | $30,258,000 | 7,480 |
| Interest-bearing deposits | $25,533,000 | 7,422 |
| Deposits held in domestic offices | $30,258,000 | 7,478 |
| % 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 | $65,000 | 8,463 |
| Total equity capital | $4,114,000 | 7,637 |
| Total bank equity capital | $4,114,000 | 7,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $114,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $226,000 | 7,821 |
| Earning assets | $32,629,000 | 7,575 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $33,699,500 | 7,625 |
| Average Assets, quarterly | $34,316,500 | 7,626 |
| Volatile liabilities | $1,440,000 | 8,378 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $4,143,000 | 7,608 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $6,866,000 | 8,568 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1 | 8,746 |
| Assets and Liabilities | ||
| Total Assets: | $34,196,000 | 7,667 |
| Cash and due from depository institutions | $380,000 | 8,746 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $29,265,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,439 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,746 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $136,000 | 8,669 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,196,000 | 7,667 |
| Total liabilities | $30,152,000 | 7,623 |
| Total deposits | $27,104,000 | 7,672 |
| Interest-bearing deposits | $24,872,000 | 7,486 |
| Deposits held in domestic offices | $27,104,000 | 7,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,000 | 8,572 |
| Total equity capital | $4,044,000 | 7,633 |
| Total bank equity capital | $4,044,000 | 7,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $44,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $91,000 | 8,454 |
| Earning assets | $33,691,000 | 7,537 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $33,453,670 | 7,682 |
| Average Assets, quarterly | $37,212,500 | 7,496 |
| Volatile liabilities | $8,753,000 | 6,474 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,609 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $6,857,000 | 8,593 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1 | 8,760 |
| Assets and Liabilities | ||
| Total Assets: | $40,229,000 | 7,365 |
| Cash and due from depository institutions | $1,587,000 | 8,760 |
| Interest-bearing balances | $265,000 | 3,903 |
| Securities | $33,603,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $4,911,000 | 2,684 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,760 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $128,000 | 8,679 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,229,000 | 7,365 |
| Total liabilities | $36,210,000 | 7,298 |
| Total deposits | $29,186,000 | 7,585 |
| Interest-bearing deposits | $26,543,000 | 7,403 |
| Deposits held in domestic offices | $29,186,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $24,000 | 8,704 |
| Total equity capital | $4,019,000 | 7,634 |
| Total bank equity capital | $4,019,000 | 7,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $19,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $89,000 | 8,459 |
| Earning assets | $38,779,000 | 7,256 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $33,082,500 | 7,714 |
| Average Assets, quarterly | $33,082,500 | 7,714 |
| Volatile liabilities | $7,729,000 | 6,580 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,608 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $8,042,000 | 8,549 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 1 | 8,806 |
| Assets and Liabilities | ||
| Total Assets: | $25,936,000 | 8,119 |
| Cash and due from depository institutions | $1,145,000 | 8,806 |
| Interest-bearing balances | $263,000 | 3,985 |
| Securities | $22,071,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $2,622,000 | 3,566 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,806 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $98,000 | 8,766 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,936,000 | 8,119 |
| Total liabilities | $21,942,000 | 8,123 |
| Total deposits | $17,936,000 | 8,256 |
| Interest-bearing deposits | $16,309,000 | 8,132 |
| Deposits held in domestic offices | $17,936,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,000 | 8,825 |
| Total equity capital | $3,994,000 | 7,655 |
| Total bank equity capital | $3,994,000 | 7,655 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $-6,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $51,000 | 8,642 |
| Earning assets | $24,956,000 | 8,042 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $17,667,400 | 8,473 |
| Average Assets, quarterly | $25,311,500 | 8,138 |
| Volatile liabilities | $4,500,000 | 7,474 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,631 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $5,193,000 | 8,699 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1 | 8,832 |
| Assets and Liabilities | ||
| Total Assets: | $24,687,000 | 8,218 |
| Cash and due from depository institutions | $1,199,000 | 8,832 |
| Interest-bearing balances | $262,000 | 4,098 |
| Securities | $21,968,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,272 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $155,000 | 8,713 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,687,000 | 8,218 |
| Total liabilities | $20,740,000 | 8,222 |
| Total deposits | $20,668,000 | 8,125 |
| Interest-bearing deposits | $19,175,000 | 7,961 |
| Deposits held in domestic offices | $20,668,000 | 8,123 |
| % 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 | $72,000 | 8,421 |
| Total equity capital | $3,947,000 | 7,705 |
| Total bank equity capital | $3,947,000 | 7,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $-53,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| 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 | $23,595,000 | 8,147 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $15,600,250 | 8,587 |
| Average Assets, quarterly | $22,945,500 | 8,294 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,653 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $4,966,000 | 8,740 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $21,204,000 | 8,388 |
| Cash and due from depository institutions | $1,475,000 | 8,842 |
| Interest-bearing balances | $261,000 | 4,032 |
| Securities | $18,708,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 4,400 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $53,000 | 8,848 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,204,000 | 8,388 |
| Total liabilities | $17,201,000 | 8,400 |
| Total deposits | $17,187,000 | 8,327 |
| Interest-bearing deposits | $14,908,000 | 8,265 |
| Deposits held in domestic offices | $17,187,000 | 8,326 |
| % 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 | $14,000 | 8,821 |
| Total equity capital | $4,003,000 | 7,651 |
| Total bank equity capital | $4,003,000 | 7,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $3,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $42,000 | 8,710 |
| Earning assets | $19,937,000 | 8,345 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $12,571,330 | 8,708 |
| Average Assets, quarterly | $16,753,500 | 8,558 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $4,010,000 | 7,628 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $4,253,000 | 8,785 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1 | 8,906 |
| Assets and Liabilities | ||
| Total Assets: | $12,303,000 | 8,776 |
| Cash and due from depository institutions | $2,233,000 | 8,906 |
| Interest-bearing balances | $260,000 | 4,092 |
| Securities | $7,389,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,565 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,906 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $37,000 | 8,922 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,303,000 | 8,776 |
| Total liabilities | $8,306,000 | 8,793 |
| Total deposits | $8,281,000 | 8,761 |
| Interest-bearing deposits | $7,658,000 | 8,697 |
| Deposits held in domestic offices | $8,281,000 | 8,759 |
| % 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 | $25,000 | 8,804 |
| Total equity capital | $3,997,000 | 7,659 |
| Total bank equity capital | $3,997,000 | 7,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $-3,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $27,000 | 8,807 |
| Earning assets | $10,293,000 | 8,788 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $8,255,000 | 8,875 |
| Average Assets, quarterly | $8,255,000 | 8,875 |
| Volatile liabilities | $3,503,000 | 7,728 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,674 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $2,471,000 | 8,896 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 0 | 8,959 |
| Assets and Liabilities | ||
| Total Assets: | $4,207,000 | 8,972 |
| Cash and due from depository institutions | $1,422,000 | 8,959 |
| Interest-bearing balances | $1,014,000 | 2,774 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,347 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,959 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $0 | 8,985 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $4,207,000 | 8,972 |
| Total liabilities | $200,000 | 8,987 |
| Total deposits | $190,000 | 8,985 |
| Interest-bearing deposits | $190,000 | 8,944 |
| Deposits held in domestic offices | $190,000 | 8,984 |
| % 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 | $10,000 | 8,948 |
| Total equity capital | $4,007,000 | 7,701 |
| Total bank equity capital | $4,007,000 | 7,701 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,007,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $3,799,000 | 8,957 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $4,207,000 | 8,971 |
| Average Assets, quarterly | $4,207,000 | 8,973 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,648 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $841,000 | 8,964 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |