Home > Farmers and Merchants Bank of Mound City, Kansas > Assets and Liabilities
Farmers and Merchants Bank of Mound City, Kansas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $57,302,000 | 4,198 |
| Cash and due from depository institutions | $14,397,000 | 4,227 |
| Interest-bearing balances | $13,487,000 | 2,502 |
| Securities | $4,429,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,835 |
| Net loans & leases | $37,233,000 | 3,981 |
| Loan loss allowance | $451,000 | 3,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $560,000 | 3,883 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $653,000 | 4,280 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $57,302,000 | 4,174 |
| Total liabilities | $53,631,000 | 4,093 |
| Total deposits | $52,414,000 | 4,117 |
| Interest-bearing deposits | $39,948,000 | 4,044 |
| Deposits held in domestic offices | $52,414,000 | 4,117 |
| % insured | 79.72% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $980,000 | 2,348 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $237,000 | 4,128 |
| Total equity capital | $3,671,000 | 4,314 |
| Total bank equity capital | $3,671,000 | 4,358 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,803 |
| Surplus | $475,000 | 3,900 |
| Undivided profits | $2,971,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $401,000 | 3,946 |
| Earning assets | $55,179,000 | 4,145 |
| Long-term assets (5+ years) | $5,288,000 | 4,125 |
| Average Assets, year-to-date | $57,128,500 | 4,152 |
| Average Assets, quarterly | $57,128,500 | 4,152 |
| Volatile liabilities | $11,336,000 | 3,304 |
| Insider loans | $483,000 | 2,955 |
| FHLB advances | $980,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,748,000 | 4,122 |
| Tier 1 (core) risk-based capital | $3,706,000 | 4,366 |
| Tier 2 risk-based capital | $381,000 | 2,498 |
| Total risk weighted assets | $30,489,000 | 2,591 |
| Total unused commitments | $1,748,000 | 4,122 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $56,955,000 | 4,212 |
| Cash and due from depository institutions | $12,436,000 | 4,253 |
| Interest-bearing balances | $10,505,000 | 2,585 |
| Securities | $5,654,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $37,620,000 | 4,004 |
| Loan loss allowance | $451,000 | 3,959 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $557,000 | 3,897 |
| Other real estate owned | $0 | 4,253 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $688,000 | 4,303 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $56,955,000 | 4,171 |
| Total liabilities | $53,347,000 | 4,114 |
| Total deposits | $52,097,000 | 4,133 |
| Interest-bearing deposits | $39,631,000 | 4,056 |
| Deposits held in domestic offices | $52,097,000 | 4,133 |
| % insured | 74.89% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $980,000 | 2,491 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $270,000 | 4,076 |
| Total equity capital | $3,608,000 | 4,329 |
| Total bank equity capital | $3,608,000 | 4,373 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,818 |
| Surplus | $475,000 | 3,920 |
| Undivided profits | $2,908,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $409,000 | 3,966 |
| Earning assets | $53,779,000 | 4,167 |
| Long-term assets (5+ years) | $5,441,000 | 4,151 |
| Average Assets, year-to-date | $55,781,000 | 4,174 |
| Average Assets, quarterly | $56,046,000 | 4,183 |
| Volatile liabilities | $11,071,000 | 3,370 |
| Insider loans | $548,000 | 2,888 |
| FHLB advances | $980,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,806,000 | 4,136 |
| Tier 1 (core) risk-based capital | $3,668,000 | 4,385 |
| Tier 2 risk-based capital | $397,000 | 2,527 |
| Total risk weighted assets | $31,718,000 | 2,624 |
| Total unused commitments | $1,806,000 | 4,137 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $55,137,000 | 4,252 |
| Cash and due from depository institutions | $10,291,000 | 4,281 |
| Interest-bearing balances | $9,657,000 | 2,695 |
| Securities | $6,680,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $36,989,000 | 4,025 |
| Loan loss allowance | $451,000 | 3,981 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $558,000 | 3,910 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $619,000 | 4,344 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $55,137,000 | 4,209 |
| Total liabilities | $51,550,000 | 4,148 |
| Total deposits | $50,333,000 | 4,162 |
| Interest-bearing deposits | $37,567,000 | 4,101 |
| Deposits held in domestic offices | $50,333,000 | 4,162 |
| % insured | 80.17% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $980,000 | 2,694 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $237,000 | 4,203 |
| Total equity capital | $3,587,000 | 4,382 |
| Total bank equity capital | $3,587,000 | 4,426 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,841 |
| Surplus | $475,000 | 3,944 |
| Undivided profits | $2,887,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $410,000 | 3,996 |
| Earning assets | $53,326,000 | 4,191 |
| Long-term assets (5+ years) | $5,592,000 | 4,169 |
| Average Assets, year-to-date | $55,487,500 | 4,199 |
| Average Assets, quarterly | $55,513,000 | 4,205 |
| Volatile liabilities | $10,059,000 | 3,497 |
| Insider loans | $505,000 | 2,949 |
| FHLB advances | $980,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,803,000 | 4,168 |
| Tier 1 (core) risk-based capital | $3,618,000 | 4,414 |
| Tier 2 risk-based capital | $379,000 | 2,571 |
| Total risk weighted assets | $30,253,000 | 2,662 |
| Total unused commitments | $1,803,000 | 4,169 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 7 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $55,889,000 | 4,267 |
| Cash and due from depository institutions | $11,521,000 | 4,297 |
| Interest-bearing balances | $10,821,000 | 2,511 |
| Securities | $6,549,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $36,604,000 | 4,036 |
| Loan loss allowance | $451,000 | 3,990 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $564,000 | 3,916 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $651,000 | 4,354 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $55,889,000 | 4,222 |
| Total liabilities | $52,448,000 | 4,158 |
| Total deposits | $51,252,000 | 4,166 |
| Interest-bearing deposits | $37,768,000 | 4,107 |
| Deposits held in domestic offices | $51,252,000 | 4,166 |
| % insured | 78.78% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $980,000 | 2,809 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $216,000 | 4,221 |
| Total equity capital | $3,441,000 | 4,380 |
| Total bank equity capital | $3,441,000 | 4,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 2,843 |
| Surplus | $475,000 | 3,966 |
| Undivided profits | $2,741,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $412,000 | 3,993 |
| Earning assets | $53,974,000 | 4,202 |
| Long-term assets (5+ years) | $6,033,000 | 4,174 |
| Average Assets, year-to-date | $55,604,333 | 4,220 |
| Average Assets, quarterly | $55,604,000 | 4,219 |
| Volatile liabilities | $10,557,000 | 3,447 |
| Insider loans | $489,000 | 2,975 |
| FHLB advances | $980,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,018,000 | 4,145 |
| Tier 1 (core) risk-based capital | $3,561,000 | 4,433 |
| Tier 2 risk-based capital | $376,000 | 2,582 |
| Total risk weighted assets | $30,037,000 | 2,685 |
| Total unused commitments | $2,018,000 | 4,145 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $55,319,000 | 4,292 |
| Cash and due from depository institutions | $11,871,000 | 4,325 |
| Interest-bearing balances | $10,350,000 | 2,667 |
| Securities | $6,274,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $35,953,000 | 4,056 |
| Loan loss allowance | $451,000 | 4,007 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $566,000 | 3,926 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $655,000 | 4,367 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $55,319,000 | 4,247 |
| Total liabilities | $51,946,000 | 4,188 |
| Total deposits | $50,706,000 | 4,203 |
| Interest-bearing deposits | $37,221,000 | 4,151 |
| Deposits held in domestic offices | $50,706,000 | 4,203 |
| % insured | 77.28% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $980,000 | 2,797 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $260,000 | 4,128 |
| Total equity capital | $3,373,000 | 4,445 |
| Total bank equity capital | $3,373,000 | 4,447 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $225,000 | 2,862 |
| Surplus | $475,000 | 3,986 |
| Undivided profits | $2,673,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $399,000 | 4,006 |
| Earning assets | $52,577,000 | 4,219 |
| Long-term assets (5+ years) | $6,643,000 | 4,181 |
| Average Assets, year-to-date | $55,462,000 | 4,243 |
| Average Assets, quarterly | $55,462,000 | 4,243 |
| Volatile liabilities | $10,556,000 | 3,362 |
| Insider loans | $445,000 | 3,052 |
| FHLB advances | $980,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,494,000 | 4,100 |
| Tier 1 (core) risk-based capital | $3,529,000 | 4,461 |
| Tier 2 risk-based capital | $390,000 | 2,595 |
| Total risk weighted assets | $31,144,000 | 2,697 |
| Total unused commitments | $2,494,000 | 4,100 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $55,605,000 | 4,300 |
| Cash and due from depository institutions | $11,465,000 | 4,340 |
| Interest-bearing balances | $10,469,000 | 2,442 |
| Securities | $7,241,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $35,680,000 | 4,072 |
| Loan loss allowance | $452,000 | 4,029 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $543,000 | 3,964 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $676,000 | 4,364 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $55,605,000 | 4,258 |
| Total liabilities | $52,266,000 | 4,203 |
| Total deposits | $51,092,000 | 4,203 |
| Interest-bearing deposits | $37,274,000 | 4,147 |
| Deposits held in domestic offices | $51,092,000 | 4,203 |
| % insured | 85.22% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $980,000 | 2,860 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $194,000 | 4,226 |
| Total equity capital | $3,339,000 | 4,473 |
| Total bank equity capital | $3,339,000 | 4,472 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 2,866 |
| Surplus | $475,000 | 4,003 |
| Undivided profits | $2,639,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $387,000 | 4,046 |
| Earning assets | $53,390,000 | 4,214 |
| Long-term assets (5+ years) | $6,895,000 | 4,194 |
| Average Assets, year-to-date | $53,167,800 | 4,288 |
| Average Assets, quarterly | $54,837,500 | 4,263 |
| Volatile liabilities | $11,555,000 | 3,263 |
| Insider loans | $566,000 | 2,919 |
| FHLB advances | $980,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,732,000 | 4,085 |
| Tier 1 (core) risk-based capital | $3,501,000 | 4,479 |
| Tier 2 risk-based capital | $369,000 | 2,633 |
| Total risk weighted assets | $29,458,000 | 2,727 |
| Total unused commitments | $2,732,000 | 4,086 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $54,070,000 | 4,325 |
| Cash and due from depository institutions | $8,799,000 | 4,359 |
| Interest-bearing balances | $8,265,000 | 2,652 |
| Securities | $7,790,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $36,303,000 | 4,079 |
| Loan loss allowance | $434,000 | 4,046 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $548,000 | 3,983 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $630,000 | 4,419 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $54,070,000 | 4,282 |
| Total liabilities | $50,812,000 | 4,229 |
| Total deposits | $48,949,000 | 4,247 |
| Interest-bearing deposits | $32,851,000 | 4,228 |
| Deposits held in domestic offices | $48,949,000 | 4,247 |
| % insured | 81.25% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,713,000 | 2,763 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $150,000 | 4,377 |
| Total equity capital | $3,258,000 | 4,443 |
| Total bank equity capital | $3,258,000 | 4,444 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $225,000 | 2,880 |
| Surplus | $475,000 | 4,023 |
| Undivided profits | $2,558,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $410,000 | 4,008 |
| Earning assets | $52,358,000 | 4,245 |
| Long-term assets (5+ years) | $7,240,000 | 4,215 |
| Average Assets, year-to-date | $52,558,500 | 4,310 |
| Average Assets, quarterly | $54,169,500 | 4,284 |
| Volatile liabilities | $7,305,000 | 3,590 |
| Insider loans | $515,000 | 2,968 |
| FHLB advances | $1,713,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,014,000 | 4,083 |
| Tier 1 (core) risk-based capital | $3,564,000 | 4,506 |
| Tier 2 risk-based capital | $371,000 | 2,640 |
| Total risk weighted assets | $29,675,000 | 2,741 |
| Total unused commitments | $3,014,000 | 4,083 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $54,269,000 | 4,351 |
| Cash and due from depository institutions | $8,876,000 | 4,388 |
| Interest-bearing balances | $8,186,000 | 2,636 |
| Securities | $8,292,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,822 |
| Net loans & leases | $35,951,000 | 4,094 |
| Loan loss allowance | $417,000 | 4,087 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $556,000 | 3,992 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $584,000 | 4,442 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $54,269,000 | 4,307 |
| Total liabilities | $51,028,000 | 4,256 |
| Total deposits | $48,700,000 | 4,280 |
| Interest-bearing deposits | $34,942,000 | 4,223 |
| Deposits held in domestic offices | $48,700,000 | 4,280 |
| % insured | 77.41% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,220,000 | 2,678 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $108,000 | 4,417 |
| Total equity capital | $3,241,000 | 4,504 |
| Total bank equity capital | $3,241,000 | 4,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 2,886 |
| Surplus | $475,000 | 4,047 |
| Undivided profits | $2,541,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $345,000 | 4,073 |
| Earning assets | $52,439,000 | 4,267 |
| Long-term assets (5+ years) | $7,475,000 | 4,238 |
| Average Assets, year-to-date | $52,054,667 | 4,338 |
| Average Assets, quarterly | $53,139,500 | 4,317 |
| Volatile liabilities | $7,804,000 | 3,458 |
| Insider loans | $592,000 | 2,899 |
| FHLB advances | $2,220,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,879,000 | 4,123 |
| Tier 1 (core) risk-based capital | $3,550,000 | 4,527 |
| Tier 2 risk-based capital | $370,000 | 2,658 |
| Total risk weighted assets | $29,556,000 | 2,758 |
| Total unused commitments | $2,879,000 | 4,124 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $52,010,000 | 4,400 |
| Cash and due from depository institutions | $6,073,000 | 4,556 |
| Interest-bearing balances | $4,938,000 | 3,346 |
| Securities | $8,826,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 1,634 |
| Net loans & leases | $35,702,000 | 4,130 |
| Loan loss allowance | $418,000 | 4,128 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $556,000 | 3,998 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $559,000 | 4,513 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $52,010,000 | 4,400 |
| Total liabilities | $48,880,000 | 4,332 |
| Total deposits | $46,554,000 | 4,324 |
| Interest-bearing deposits | $32,291,000 | 4,330 |
| Deposits held in domestic offices | $46,554,000 | 4,324 |
| % insured | 82.92% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,226,000 | 2,413 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $100,000 | 4,432 |
| Total equity capital | $3,130,000 | 4,534 |
| Total bank equity capital | $3,130,000 | 4,533 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,888 |
| Surplus | $475,000 | 4,114 |
| Undivided profits | $2,430,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $316,000 | 4,125 |
| Earning assets | $49,760,000 | 4,352 |
| Long-term assets (5+ years) | $7,749,000 | 4,302 |
| Average Assets, year-to-date | $50,947,500 | 4,410 |
| Average Assets, quarterly | $50,947,500 | 4,410 |
| Volatile liabilities | $7,803,000 | 3,318 |
| Insider loans | $562,000 | 2,917 |
| FHLB advances | $2,226,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,013,000 | 4,285 |
| Tier 1 (core) risk-based capital | $3,412,000 | 4,596 |
| Tier 2 risk-based capital | $374,000 | 2,706 |
| Total risk weighted assets | $29,883,000 | 2,820 |
| Total unused commitments | $2,013,000 | 4,285 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $49,885,000 | 4,441 |
| Cash and due from depository institutions | $4,956,000 | 4,486 |
| Interest-bearing balances | $4,659,000 | 3,242 |
| Securities | $8,746,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,542 |
| Net loans & leases | $34,720,000 | 4,182 |
| Loan loss allowance | $418,000 | 4,133 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $555,000 | 4,023 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $632,000 | 4,502 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $49,885,000 | 4,441 |
| Total liabilities | $46,914,000 | 4,383 |
| Total deposits | $45,112,000 | 4,376 |
| Interest-bearing deposits | $30,363,000 | 4,393 |
| Deposits held in domestic offices | $45,112,000 | 4,376 |
| % insured | 85.34% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,705,000 | 2,390 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $97,000 | 4,356 |
| Total equity capital | $2,971,000 | 4,565 |
| Total bank equity capital | $2,971,000 | 4,564 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,905 |
| Surplus | $475,000 | 4,142 |
| Undivided profits | $2,271,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $351,000 | 4,100 |
| Earning assets | $48,401,000 | 4,397 |
| Long-term assets (5+ years) | $8,113,000 | 4,321 |
| Average Assets, year-to-date | $49,834,800 | 4,439 |
| Average Assets, quarterly | $50,320,000 | 4,439 |
| Volatile liabilities | $5,778,000 | 3,469 |
| Insider loans | $668,000 | 2,822 |
| FHLB advances | $1,705,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,274,000 | 4,272 |
| Tier 1 (core) risk-based capital | $3,324,000 | 4,632 |
| Tier 2 risk-based capital | $360,000 | 2,747 |
| Total risk weighted assets | $28,819,000 | 2,865 |
| Total unused commitments | $2,274,000 | 4,272 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $50,755,000 | 4,471 |
| Cash and due from depository institutions | $6,287,000 | 4,514 |
| Interest-bearing balances | $5,192,000 | 3,340 |
| Securities | $9,241,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $34,148,000 | 4,205 |
| Loan loss allowance | $418,000 | 4,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $534,000 | 4,049 |
| Other real estate owned | $21,000 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $524,000 | 4,590 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $50,755,000 | 4,471 |
| Total liabilities | $47,854,000 | 4,420 |
| Total deposits | $46,764,000 | 4,401 |
| Interest-bearing deposits | $31,477,000 | 4,422 |
| Deposits held in domestic offices | $46,764,000 | 4,401 |
| % insured | 83.97% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $980,000 | 2,274 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $110,000 | 4,424 |
| Total equity capital | $2,901,000 | 4,565 |
| Total bank equity capital | $2,901,000 | 4,564 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,934 |
| Surplus | $475,000 | 4,171 |
| Undivided profits | $2,201,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $336,000 | 4,117 |
| Earning assets | $48,581,000 | 4,430 |
| Long-term assets (5+ years) | $8,377,000 | 4,350 |
| Average Assets, year-to-date | $49,822,250 | 4,478 |
| Average Assets, quarterly | $50,401,000 | 4,476 |
| Volatile liabilities | $5,052,000 | 3,488 |
| Insider loans | $572,000 | 2,938 |
| FHLB advances | $980,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,064,000 | 4,337 |
| Tier 1 (core) risk-based capital | $3,145,000 | 4,673 |
| Tier 2 risk-based capital | $352,000 | 2,808 |
| Total risk weighted assets | $28,168,000 | 2,919 |
| Total unused commitments | $2,064,000 | 4,337 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $50,047,000 | 4,520 |
| Cash and due from depository institutions | $4,750,000 | 4,553 |
| Interest-bearing balances | $3,799,000 | 3,804 |
| Securities | $10,172,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 1,639 |
| Net loans & leases | $33,684,000 | 4,256 |
| Loan loss allowance | $421,000 | 4,223 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $539,000 | 4,101 |
| Other real estate owned | $20,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $512,000 | 4,586 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $50,047,000 | 4,520 |
| Total liabilities | $47,008,000 | 4,475 |
| Total deposits | $46,954,000 | 4,458 |
| Interest-bearing deposits | $31,718,000 | 4,491 |
| Deposits held in domestic offices | $46,954,000 | 4,458 |
| % insured | 85.02% | 881 |
| 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 | $54,000 | 4,567 |
| Total equity capital | $3,039,000 | 4,625 |
| Total bank equity capital | $3,039,000 | 4,624 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,935 |
| Surplus | $475,000 | 4,183 |
| Undivided profits | $2,339,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $302,000 | 4,183 |
| Earning assets | $48,025,000 | 4,490 |
| Long-term assets (5+ years) | $8,554,000 | 4,423 |
| Average Assets, year-to-date | $49,511,333 | 4,518 |
| Average Assets, quarterly | $49,903,000 | 4,522 |
| Volatile liabilities | $4,552,000 | 3,548 |
| Insider loans | $575,000 | 2,978 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,086,000 | 4,407 |
| Tier 1 (core) risk-based capital | $3,276,000 | 4,689 |
| Tier 2 risk-based capital | $353,000 | 2,810 |
| Total risk weighted assets | $28,229,000 | 2,915 |
| Total unused commitments | $2,086,000 | 4,407 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $49,759,000 | 4,545 |
| Cash and due from depository institutions | $5,077,000 | 4,576 |
| Interest-bearing balances | $3,867,000 | 4,034 |
| Securities | $11,564,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $32,080,000 | 4,282 |
| Loan loss allowance | $421,000 | 4,235 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $556,000 | 4,101 |
| Other real estate owned | $17,000 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $465,000 | 4,614 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $49,759,000 | 4,545 |
| Total liabilities | $46,633,000 | 4,501 |
| Total deposits | $46,573,000 | 4,483 |
| Interest-bearing deposits | $31,223,000 | 4,519 |
| Deposits held in domestic offices | $46,573,000 | 4,483 |
| % insured | 85.47% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $60,000 | 4,547 |
| Total equity capital | $3,126,000 | 4,693 |
| Total bank equity capital | $3,126,000 | 4,692 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $225,000 | 2,943 |
| Surplus | $475,000 | 4,200 |
| Undivided profits | $2,426,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $248,000 | 4,278 |
| Earning assets | $47,511,000 | 4,517 |
| Long-term assets (5+ years) | $8,091,000 | 4,465 |
| Average Assets, year-to-date | $49,243,500 | 4,541 |
| Average Assets, quarterly | $49,243,500 | 4,541 |
| Volatile liabilities | $4,551,000 | 3,562 |
| Insider loans | $526,000 | 3,085 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,084,000 | 4,411 |
| Tier 1 (core) risk-based capital | $3,243,000 | 4,706 |
| Tier 2 risk-based capital | $333,000 | 2,820 |
| Total risk weighted assets | $26,617,000 | 2,927 |
| Total unused commitments | $2,084,000 | 4,411 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $48,728,000 | 4,585 |
| Cash and due from depository institutions | $7,795,000 | 4,612 |
| Interest-bearing balances | $7,092,000 | 3,682 |
| Securities | $6,806,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,836 |
| Net loans & leases | $32,983,000 | 4,313 |
| Loan loss allowance | $421,000 | 4,269 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $505,000 | 4,152 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $509,000 | 4,601 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $48,728,000 | 4,585 |
| Total liabilities | $45,478,000 | 4,534 |
| Total deposits | $45,432,000 | 4,513 |
| Interest-bearing deposits | $31,062,000 | 4,545 |
| Deposits held in domestic offices | $45,432,000 | 4,513 |
| % insured | 85.50% | 916 |
| 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 | $46,000 | 4,643 |
| Total equity capital | $3,250,000 | 4,754 |
| Total bank equity capital | $3,250,000 | 4,753 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $225,000 | 2,973 |
| Surplus | $475,000 | 4,237 |
| Undivided profits | $2,550,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $268,000 | 4,267 |
| Earning assets | $47,011,000 | 4,558 |
| Long-term assets (5+ years) | $7,509,000 | 4,530 |
| Average Assets, year-to-date | $46,926,800 | 4,594 |
| Average Assets, quarterly | $48,300,000 | 4,588 |
| Volatile liabilities | $4,301,000 | 3,676 |
| Insider loans | $630,000 | 2,984 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,942,000 | 4,435 |
| Tier 1 (core) risk-based capital | $3,227,000 | 4,749 |
| Tier 2 risk-based capital | $363,000 | 2,785 |
| Total risk weighted assets | $28,986,000 | 2,908 |
| Total unused commitments | $1,942,000 | 4,435 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $47,872,000 | 4,660 |
| Cash and due from depository institutions | $10,633,000 | 4,678 |
| Interest-bearing balances | $9,117,000 | 3,558 |
| Securities | $6,015,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,674 |
| Net loans & leases | $29,836,000 | 4,430 |
| Loan loss allowance | $454,000 | 4,293 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $554,000 | 4,166 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $424,000 | 4,735 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,872,000 | 4,660 |
| Total liabilities | $44,521,000 | 4,604 |
| Total deposits | $44,415,000 | 4,586 |
| Interest-bearing deposits | $31,108,000 | 4,606 |
| Deposits held in domestic offices | $44,415,000 | 4,586 |
| % insured | 85.57% | 994 |
| 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 | $106,000 | 4,649 |
| Total equity capital | $3,351,000 | 4,826 |
| Total bank equity capital | $3,351,000 | 4,825 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $225,000 | 3,034 |
| Surplus | $475,000 | 4,301 |
| Undivided profits | $2,651,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $271,000 | 4,370 |
| Earning assets | $45,378,000 | 4,633 |
| Long-term assets (5+ years) | $5,880,000 | 4,652 |
| Average Assets, year-to-date | $46,476,500 | 4,665 |
| Average Assets, quarterly | $47,259,500 | 4,666 |
| Volatile liabilities | $4,565,000 | 3,677 |
| Insider loans | $648,000 | 3,020 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,924,000 | 4,516 |
| Tier 1 (core) risk-based capital | $3,314,000 | 4,817 |
| Tier 2 risk-based capital | $305,000 | 2,865 |
| Total risk weighted assets | $24,329,000 | 2,963 |
| Total unused commitments | $1,924,000 | 4,516 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $46,647,000 | 4,702 |
| Cash and due from depository institutions | $9,105,000 | 4,723 |
| Interest-bearing balances | $8,294,000 | 3,658 |
| Securities | $6,239,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,575 |
| Net loans & leases | $29,656,000 | 4,467 |
| Loan loss allowance | $454,000 | 4,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $564,000 | 4,196 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $403,000 | 4,782 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $46,647,000 | 4,702 |
| Total liabilities | $43,309,000 | 4,662 |
| Total deposits | $43,203,000 | 4,643 |
| Interest-bearing deposits | $29,991,000 | 4,663 |
| Deposits held in domestic offices | $43,203,000 | 4,643 |
| % insured | 86.26% | 990 |
| 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 | $106,000 | 4,647 |
| Total equity capital | $3,338,000 | 4,858 |
| Total bank equity capital | $3,338,000 | 4,857 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,000 | 3,058 |
| Surplus | $475,000 | 4,330 |
| Undivided profits | $2,638,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $238,000 | 4,470 |
| Earning assets | $44,869,000 | 4,668 |
| Long-term assets (5+ years) | $5,964,000 | 4,671 |
| Average Assets, year-to-date | $46,011,333 | 4,696 |
| Average Assets, quarterly | $46,704,500 | 4,699 |
| Volatile liabilities | $4,564,000 | 3,725 |
| Insider loans | $631,000 | 3,091 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,620,000 | 4,590 |
| Tier 1 (core) risk-based capital | $3,295,000 | 4,850 |
| Tier 2 risk-based capital | $300,000 | 2,846 |
| Total risk weighted assets | $23,866,000 | 2,940 |
| Total unused commitments | $1,620,000 | 4,590 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $46,762,000 | 4,718 |
| Cash and due from depository institutions | $9,454,000 | 4,745 |
| Interest-bearing balances | $8,415,000 | 3,799 |
| Securities | $6,569,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 1,839 |
| Net loans & leases | $29,398,000 | 4,490 |
| Loan loss allowance | $454,000 | 4,334 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $576,000 | 4,206 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $435,000 | 4,769 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $46,762,000 | 4,718 |
| Total liabilities | $43,474,000 | 4,670 |
| Total deposits | $43,378,000 | 4,654 |
| Interest-bearing deposits | $30,008,000 | 4,684 |
| Deposits held in domestic offices | $43,378,000 | 4,654 |
| % insured | 86.08% | 1,091 |
| 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 | $96,000 | 4,680 |
| Total equity capital | $3,288,000 | 4,883 |
| Total bank equity capital | $3,288,000 | 4,882 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,080 |
| Surplus | $475,000 | 4,354 |
| Undivided profits | $2,588,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $253,000 | 4,436 |
| Earning assets | $44,712,000 | 4,689 |
| Long-term assets (5+ years) | $7,007,000 | 4,625 |
| Average Assets, year-to-date | $45,693,500 | 4,716 |
| Average Assets, quarterly | $45,693,500 | 4,716 |
| Volatile liabilities | $5,162,000 | 3,623 |
| Insider loans | $657,000 | 3,093 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,837,000 | 4,588 |
| Tier 1 (core) risk-based capital | $3,237,000 | 4,878 |
| Tier 2 risk-based capital | $290,000 | 2,848 |
| Total risk weighted assets | $23,056,000 | 2,931 |
| Total unused commitments | $1,837,000 | 4,588 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $44,625,000 | 4,738 |
| Cash and due from depository institutions | $7,269,000 | 4,772 |
| Interest-bearing balances | $6,625,000 | 3,834 |
| Securities | $6,446,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,878 |
| Net loans & leases | $29,290,000 | 4,518 |
| Loan loss allowance | $404,000 | 4,416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $582,000 | 4,217 |
| Other real estate owned | $79,000 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $519,000 | 4,739 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,625,000 | 4,738 |
| Total liabilities | $41,373,000 | 4,693 |
| Total deposits | $41,318,000 | 4,670 |
| Interest-bearing deposits | $28,818,000 | 4,692 |
| Deposits held in domestic offices | $41,318,000 | 4,670 |
| % insured | 85.24% | 1,269 |
| 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 | $55,000 | 4,815 |
| Total equity capital | $3,252,000 | 4,905 |
| Total bank equity capital | $3,252,000 | 4,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,095 |
| Surplus | $475,000 | 4,367 |
| Undivided profits | $2,552,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $317,000 | 4,353 |
| Earning assets | $42,801,000 | 4,694 |
| Long-term assets (5+ years) | $6,094,000 | 4,636 |
| Average Assets, year-to-date | $41,964,400 | 4,745 |
| Average Assets, quarterly | $44,045,500 | 4,738 |
| Volatile liabilities | $5,159,000 | 3,686 |
| Insider loans | $288,000 | 3,630 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,620,000 | 4,615 |
| Tier 1 (core) risk-based capital | $3,190,000 | 4,900 |
| Tier 2 risk-based capital | $302,000 | 2,842 |
| Total risk weighted assets | $24,079,000 | 2,934 |
| Total unused commitments | $1,620,000 | 4,615 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $43,466,000 | 4,771 |
| Cash and due from depository institutions | $6,954,000 | 4,795 |
| Interest-bearing balances | $6,008,000 | 3,821 |
| Securities | $4,121,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,696 |
| Net loans & leases | $30,499,000 | 4,543 |
| Loan loss allowance | $396,000 | 4,454 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $571,000 | 4,253 |
| Other real estate owned | $74,000 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $497,000 | 4,804 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $43,466,000 | 4,771 |
| Total liabilities | $40,163,000 | 4,724 |
| Total deposits | $40,058,000 | 4,695 |
| Interest-bearing deposits | $28,552,000 | 4,706 |
| Deposits held in domestic offices | $40,058,000 | 4,695 |
| % insured | 85.65% | 1,302 |
| 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 | $105,000 | 4,789 |
| Total equity capital | $3,303,000 | 4,932 |
| Total bank equity capital | $3,303,000 | 4,931 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,115 |
| Surplus | $475,000 | 4,394 |
| Undivided profits | $2,603,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $350,000 | 4,348 |
| Earning assets | $41,378,000 | 4,745 |
| Long-term assets (5+ years) | $5,763,000 | 4,663 |
| Average Assets, year-to-date | $41,299,250 | 4,776 |
| Average Assets, quarterly | $43,370,000 | 4,771 |
| Volatile liabilities | $5,158,000 | 3,747 |
| Insider loans | $297,000 | 3,672 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,207,000 | 4,711 |
| Tier 1 (core) risk-based capital | $3,234,000 | 4,928 |
| Tier 2 risk-based capital | $328,000 | 2,836 |
| Total risk weighted assets | $26,231,000 | 2,932 |
| Total unused commitments | $1,207,000 | 4,711 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $43,274,000 | 4,802 |
| Cash and due from depository institutions | $3,930,000 | 4,823 |
| Interest-bearing balances | $3,214,000 | 4,285 |
| Securities | $4,627,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 1,371 |
| Net loans & leases | $30,926,000 | 4,558 |
| Loan loss allowance | $379,000 | 4,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $574,000 | 4,275 |
| Other real estate owned | $27,000 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $468,000 | 4,847 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $43,274,000 | 4,802 |
| Total liabilities | $39,969,000 | 4,749 |
| Total deposits | $39,867,000 | 4,724 |
| Interest-bearing deposits | $28,977,000 | 4,719 |
| Deposits held in domestic offices | $39,867,000 | 4,724 |
| % insured | 84.04% | 1,654 |
| 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 | $102,000 | 4,802 |
| Total equity capital | $3,305,000 | 4,961 |
| Total bank equity capital | $3,305,000 | 4,960 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,131 |
| Surplus | $475,000 | 4,418 |
| Undivided profits | $2,605,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $310,000 | 4,456 |
| Earning assets | $41,489,000 | 4,768 |
| Long-term assets (5+ years) | $5,508,000 | 4,687 |
| Average Assets, year-to-date | $40,577,000 | 4,811 |
| Average Assets, quarterly | $41,505,000 | 4,800 |
| Volatile liabilities | $5,156,000 | 3,793 |
| Insider loans | $321,000 | 3,656 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,319,000 | 4,708 |
| Tier 1 (core) risk-based capital | $3,227,000 | 4,955 |
| Tier 2 risk-based capital | $357,000 | 2,873 |
| Total risk weighted assets | $28,585,000 | 2,990 |
| Total unused commitments | $1,319,000 | 4,708 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $39,736,000 | 4,861 |
| Cash and due from depository institutions | $2,915,000 | 4,874 |
| Interest-bearing balances | $1,984,000 | 4,380 |
| Securities | $4,662,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,750 |
| Net loans & leases | $29,824,000 | 4,583 |
| Loan loss allowance | $364,000 | 4,534 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $584,000 | 4,303 |
| Other real estate owned | $25,000 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $451,000 | 4,893 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $39,736,000 | 4,861 |
| Total liabilities | $36,535,000 | 4,810 |
| Total deposits | $36,428,000 | 4,786 |
| Interest-bearing deposits | $27,061,000 | 4,778 |
| Deposits held in domestic offices | $36,428,000 | 4,786 |
| % insured | 84.93% | 1,750 |
| 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 | $107,000 | 4,776 |
| Total equity capital | $3,201,000 | 5,007 |
| Total bank equity capital | $3,201,000 | 5,006 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,153 |
| Surplus | $475,000 | 4,460 |
| Undivided profits | $2,501,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $302,000 | 4,409 |
| Earning assets | $37,745,000 | 4,825 |
| Long-term assets (5+ years) | $5,004,000 | 4,735 |
| Average Assets, year-to-date | $39,228,500 | 4,864 |
| Average Assets, quarterly | $39,228,500 | 4,864 |
| Volatile liabilities | $5,154,000 | 3,762 |
| Insider loans | $320,000 | 3,698 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,251,000 | 4,757 |
| Tier 1 (core) risk-based capital | $3,145,000 | 5,004 |
| Tier 2 risk-based capital | $320,000 | 3,060 |
| Total risk weighted assets | $25,605,000 | 3,181 |
| Total unused commitments | $1,251,000 | 4,757 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $38,721,000 | 4,925 |
| Cash and due from depository institutions | $1,837,000 | 4,934 |
| Interest-bearing balances | $1,244,000 | 4,574 |
| Securities | $4,635,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $31,083,000 | 4,621 |
| Loan loss allowance | $349,000 | 4,603 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $598,000 | 4,327 |
| Other real estate owned | $24,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $544,000 | 4,882 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $38,721,000 | 4,925 |
| Total liabilities | $35,564,000 | 4,878 |
| Total deposits | $35,347,000 | 4,855 |
| Interest-bearing deposits | $26,552,000 | 4,833 |
| Deposits held in domestic offices | $35,347,000 | 4,855 |
| % insured | 85.94% | 1,536 |
| Federal funds purchased & repurchase agreements | $145,000 | 1,267 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $72,000 | 4,916 |
| Total equity capital | $3,157,000 | 5,070 |
| Total bank equity capital | $3,157,000 | 5,069 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,193 |
| Surplus | $475,000 | 4,516 |
| Undivided profits | $2,457,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $388,000 | 4,225 |
| Earning assets | $36,962,000 | 4,892 |
| Long-term assets (5+ years) | $4,834,000 | 4,788 |
| Average Assets, year-to-date | $39,519,800 | 4,897 |
| Average Assets, quarterly | $39,218,000 | 4,919 |
| Volatile liabilities | $5,296,000 | 3,773 |
| Insider loans | $339,000 | 3,709 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,135,000 | 4,845 |
| Tier 1 (core) risk-based capital | $3,126,000 | 5,063 |
| Tier 2 risk-based capital | $320,000 | 4,606 |
| Total risk weighted assets | $25,638,000 | 4,803 |
| Total unused commitments | $1,135,000 | 4,845 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $39,715,000 | 4,974 |
| Cash and due from depository institutions | $2,070,000 | 5,012 |
| Interest-bearing balances | $1,251,000 | 4,623 |
| Securities | $4,887,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,196 |
| Net loans & leases | $31,412,000 | 4,680 |
| Loan loss allowance | $342,000 | 4,685 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $607,000 | 4,378 |
| Other real estate owned | $46,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $523,000 | 4,984 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $39,716,000 | 4,974 |
| Total liabilities | $36,618,000 | 4,919 |
| Total deposits | $36,325,000 | 4,896 |
| Interest-bearing deposits | $26,590,000 | 4,907 |
| Deposits held in domestic offices | $36,325,000 | 4,896 |
| % insured | 80.88% | 2,658 |
| Federal funds purchased & repurchase agreements | $173,000 | 1,282 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $120,000 | 4,924 |
| Total equity capital | $3,098,000 | 5,148 |
| Total bank equity capital | $3,098,000 | 5,147 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,250 |
| Surplus | $475,000 | 4,590 |
| Undivided profits | $2,398,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $393,000 | 4,291 |
| Earning assets | $37,720,000 | 4,949 |
| Long-term assets (5+ years) | $4,859,000 | 4,835 |
| Average Assets, year-to-date | $39,719,500 | 4,967 |
| Average Assets, quarterly | $40,152,000 | 4,958 |
| Volatile liabilities | $5,654,000 | 3,735 |
| Insider loans | $330,000 | 3,807 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,206,000 | 4,894 |
| Tier 1 (core) risk-based capital | $3,073,000 | 5,139 |
| Tier 2 risk-based capital | $341,000 | 4,620 |
| Total risk weighted assets | $27,300,000 | 4,848 |
| Total unused commitments | $1,206,000 | 4,894 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $40,589,000 | 4,995 |
| Cash and due from depository institutions | $1,629,000 | 5,058 |
| Interest-bearing balances | $1,000,000 | 4,707 |
| Securities | $4,780,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,440 |
| Net loans & leases | $31,558,000 | 4,702 |
| Loan loss allowance | $369,000 | 4,680 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $621,000 | 4,391 |
| Other real estate owned | $25,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $457,000 | 5,079 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $40,589,000 | 4,995 |
| Total liabilities | $37,582,000 | 4,941 |
| Total deposits | $37,490,000 | 4,915 |
| Interest-bearing deposits | $27,890,000 | 4,921 |
| Deposits held in domestic offices | $37,490,000 | 4,915 |
| % insured | 83.10% | 2,324 |
| 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 | $92,000 | 4,988 |
| Total equity capital | $3,007,000 | 5,193 |
| Total bank equity capital | $3,007,000 | 5,192 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,000 | 3,280 |
| Surplus | $475,000 | 4,630 |
| Undivided profits | $2,307,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $321,000 | 4,581 |
| Earning assets | $38,857,000 | 4,970 |
| Long-term assets (5+ years) | $5,079,000 | 4,866 |
| Average Assets, year-to-date | $39,721,000 | 5,012 |
| Average Assets, quarterly | $39,746,500 | 5,009 |
| Volatile liabilities | $5,482,000 | 3,788 |
| Insider loans | $381,000 | 3,754 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,639,000 | 4,856 |
| Tier 1 (core) risk-based capital | $2,988,000 | 5,183 |
| Tier 2 risk-based capital | $354,000 | 4,630 |
| Total risk weighted assets | $28,374,000 | 4,851 |
| Total unused commitments | $1,639,000 | 4,856 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $38,904,000 | 5,076 |
| Cash and due from depository institutions | $1,175,000 | 5,109 |
| Interest-bearing balances | $996,000 | 4,784 |
| Securities | $4,999,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,694 |
| Net loans & leases | $30,625,000 | 4,767 |
| Loan loss allowance | $369,000 | 4,721 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $631,000 | 4,408 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $410,000 | 5,158 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $38,904,000 | 5,076 |
| Total liabilities | $35,992,000 | 5,031 |
| Total deposits | $35,904,000 | 5,009 |
| Interest-bearing deposits | $27,026,000 | 4,999 |
| Deposits held in domestic offices | $35,904,000 | 5,009 |
| % insured | 84.67% | 2,015 |
| 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 | $88,000 | 5,032 |
| Total equity capital | $2,912,000 | 5,251 |
| Total bank equity capital | $2,912,000 | 5,250 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $225,000 | 3,314 |
| Surplus | $475,000 | 4,676 |
| Undivided profits | $2,212,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $259,000 | 4,810 |
| Earning assets | $37,684,000 | 5,035 |
| Long-term assets (5+ years) | $5,378,000 | 4,895 |
| Average Assets, year-to-date | $39,287,000 | 5,073 |
| Average Assets, quarterly | $39,287,000 | 5,073 |
| Volatile liabilities | $4,337,000 | 4,032 |
| Insider loans | $365,000 | 3,825 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,524,000 | 4,956 |
| Tier 1 (core) risk-based capital | $2,932,000 | 5,240 |
| Tier 2 risk-based capital | $333,000 | 4,722 |
| Total risk weighted assets | $26,660,000 | 4,944 |
| Total unused commitments | $1,524,000 | 4,956 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $39,670,000 | 5,106 |
| Cash and due from depository institutions | $2,365,000 | 5,144 |
| Interest-bearing balances | $1,119,000 | 4,706 |
| Securities | $4,950,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,121 |
| Net loans & leases | $31,129,000 | 4,800 |
| Loan loss allowance | $349,000 | 4,795 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $647,000 | 4,419 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $500,000 | 5,139 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $39,670,000 | 5,106 |
| Total liabilities | $36,836,000 | 5,056 |
| Total deposits | $35,478,000 | 5,047 |
| Interest-bearing deposits | $27,396,000 | 5,011 |
| Deposits held in domestic offices | $35,478,000 | 5,047 |
| % insured | 84.05% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,300,000 | 2,795 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $58,000 | 5,122 |
| Total equity capital | $2,834,000 | 5,292 |
| Total bank equity capital | $2,834,000 | 5,291 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $225,000 | 3,339 |
| Surplus | $475,000 | 4,715 |
| Undivided profits | $2,134,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $342,000 | 4,561 |
| Earning assets | $37,277,000 | 5,080 |
| Long-term assets (5+ years) | $5,308,000 | 4,939 |
| Average Assets, year-to-date | $39,132,000 | 5,109 |
| Average Assets, quarterly | $39,218,000 | 5,107 |
| Volatile liabilities | $5,638,000 | 3,814 |
| Insider loans | $385,000 | 3,826 |
| FHLB advances | $1,300,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,126,000 | 5,040 |
| Tier 1 (core) risk-based capital | $2,911,000 | 5,284 |
| Tier 2 risk-based capital | $327,000 | 4,769 |
| Total risk weighted assets | $26,168,000 | 5,001 |
| Total unused commitments | $1,126,000 | 5,040 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $38,766,000 | 5,175 |
| Cash and due from depository institutions | $1,448,000 | 5,206 |
| Interest-bearing balances | $14,000 | 5,330 |
| Securities | $5,162,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,041,000 | 4,851 |
| Loan loss allowance | $363,000 | 4,817 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $639,000 | 4,474 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $476,000 | 5,245 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $38,766,000 | 5,175 |
| Total liabilities | $35,999,000 | 5,118 |
| Total deposits | $35,791,000 | 5,096 |
| Interest-bearing deposits | $27,309,000 | 5,084 |
| Deposits held in domestic offices | $35,791,000 | 5,096 |
| % insured | 86.23% | 1,776 |
| Federal funds purchased & repurchase agreements | $126,000 | 1,672 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $82,000 | 5,173 |
| Total equity capital | $2,767,000 | 5,365 |
| Total bank equity capital | $2,767,000 | 5,364 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,392 |
| Surplus | $475,000 | 4,774 |
| Undivided profits | $2,067,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $332,000 | 4,678 |
| Earning assets | $36,217,000 | 5,152 |
| Long-term assets (5+ years) | $5,478,000 | 4,999 |
| Average Assets, year-to-date | $38,997,500 | 5,173 |
| Average Assets, quarterly | $39,084,000 | 5,170 |
| Volatile liabilities | $3,967,000 | 4,209 |
| Insider loans | $409,000 | 3,818 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,309,000 | 5,078 |
| Tier 1 (core) risk-based capital | $2,890,000 | 5,357 |
| Tier 2 risk-based capital | $328,000 | 4,818 |
| Total risk weighted assets | $26,278,000 | 5,050 |
| Total unused commitments | $1,309,000 | 5,078 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $39,402,000 | 5,229 |
| Cash and due from depository institutions | $1,288,000 | 5,270 |
| Interest-bearing balances | $492,000 | 5,052 |
| Securities | $4,921,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 1,839 |
| Net loans & leases | $31,806,000 | 4,868 |
| Loan loss allowance | $356,000 | 4,880 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $630,000 | 4,529 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $445,000 | 5,296 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,402,000 | 5,229 |
| Total liabilities | $36,655,000 | 5,174 |
| Total deposits | $36,573,000 | 5,145 |
| Interest-bearing deposits | $27,971,000 | 5,136 |
| Deposits held in domestic offices | $36,573,000 | 5,145 |
| % insured | 83.45% | 2,441 |
| 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 | $82,000 | 5,167 |
| Total equity capital | $2,747,000 | 5,432 |
| Total bank equity capital | $2,747,000 | 5,431 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,436 |
| Surplus | $475,000 | 4,833 |
| Undivided profits | $2,047,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $292,000 | 4,782 |
| Earning assets | $37,531,000 | 5,199 |
| Long-term assets (5+ years) | $5,602,000 | 5,056 |
| Average Assets, year-to-date | $39,074,670 | 5,232 |
| Average Assets, quarterly | $39,136,500 | 5,230 |
| Volatile liabilities | $4,000,000 | 4,187 |
| Insider loans | $373,000 | 3,910 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,213,000 | 5,171 |
| Tier 1 (core) risk-based capital | $2,839,000 | 5,423 |
| Tier 2 risk-based capital | $326,000 | 4,865 |
| Total risk weighted assets | $26,121,000 | 5,116 |
| Total unused commitments | $1,213,000 | 5,171 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $38,871,000 | 5,293 |
| Cash and due from depository institutions | $1,356,000 | 5,333 |
| Interest-bearing balances | $578,000 | 5,094 |
| Securities | $4,944,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,175 |
| Net loans & leases | $31,410,000 | 4,920 |
| Loan loss allowance | $351,000 | 4,948 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $642,000 | 4,549 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $376,000 | 5,400 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $38,871,000 | 5,293 |
| Total liabilities | $36,123,000 | 5,245 |
| Total deposits | $36,041,000 | 5,220 |
| Interest-bearing deposits | $27,481,000 | 5,213 |
| Deposits held in domestic offices | $36,041,000 | 5,220 |
| % insured | 84.48% | 2,281 |
| 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 | $82,000 | 5,185 |
| Total equity capital | $2,748,000 | 5,488 |
| Total bank equity capital | $2,748,000 | 5,487 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $225,000 | 3,477 |
| Surplus | $475,000 | 4,890 |
| Undivided profits | $2,048,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $235,000 | 5,009 |
| Earning assets | $37,075,000 | 5,270 |
| Long-term assets (5+ years) | $5,893,000 | 5,100 |
| Average Assets, year-to-date | $38,911,000 | 5,291 |
| Average Assets, quarterly | $38,911,000 | 5,291 |
| Volatile liabilities | $4,000,000 | 4,153 |
| Insider loans | $369,000 | 3,988 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,712,000 | 5,100 |
| Tier 1 (core) risk-based capital | $2,825,000 | 5,481 |
| Tier 2 risk-based capital | $325,000 | 4,922 |
| Total risk weighted assets | $26,038,000 | 5,163 |
| Total unused commitments | $1,712,000 | 5,100 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $38,951,000 | 5,358 |
| Cash and due from depository institutions | $1,308,000 | 5,401 |
| Interest-bearing balances | $85,000 | 5,421 |
| Securities | $4,524,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,209 |
| Net loans & leases | $31,993,000 | 4,973 |
| Loan loss allowance | $325,000 | 5,050 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $658,000 | 4,578 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $441,000 | 5,425 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $38,951,000 | 5,358 |
| Total liabilities | $36,171,000 | 5,304 |
| Total deposits | $35,717,000 | 5,281 |
| Interest-bearing deposits | $27,410,000 | 5,261 |
| Deposits held in domestic offices | $35,717,000 | 5,281 |
| % insured | 84.96% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 3,174 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $54,000 | 5,349 |
| Total equity capital | $2,780,000 | 5,549 |
| Total bank equity capital | $2,780,000 | 5,548 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $225,000 | 3,513 |
| Surplus | $475,000 | 4,950 |
| Undivided profits | $2,080,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $276,000 | 4,944 |
| Earning assets | $36,629,000 | 5,335 |
| Long-term assets (5+ years) | $14,581,000 | 4,616 |
| Average Assets, year-to-date | $39,908,000 | 5,327 |
| Average Assets, quarterly | $39,915,000 | 5,341 |
| Volatile liabilities | $4,900,000 | 4,049 |
| Insider loans | $403,000 | 3,975 |
| FHLB advances | $400,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,462,000 | 5,177 |
| Tier 1 (core) risk-based capital | $2,802,000 | 5,544 |
| Tier 2 risk-based capital | $325,000 | 4,970 |
| Total risk weighted assets | $26,332,000 | 5,224 |
| Total unused commitments | $1,462,000 | 5,177 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $40,879,000 | 5,381 |
| Cash and due from depository institutions | $2,293,000 | 5,466 |
| Interest-bearing balances | $1,569,000 | 4,783 |
| Securities | $5,268,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 1,975 |
| Net loans & leases | $31,929,000 | 5,020 |
| Loan loss allowance | $327,000 | 5,094 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $647,000 | 4,625 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $493,000 | 5,442 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,879,000 | 5,381 |
| Total liabilities | $38,055,000 | 5,325 |
| Total deposits | $37,000,000 | 5,305 |
| Interest-bearing deposits | $28,421,000 | 5,287 |
| Deposits held in domestic offices | $37,000,000 | 5,305 |
| % insured | 83.58% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $55,000 | 5,542 |
| Total equity capital | $2,824,000 | 5,611 |
| Total bank equity capital | $2,824,000 | 5,610 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $225,000 | 3,555 |
| Surplus | $475,000 | 5,001 |
| Undivided profits | $2,124,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $325,000 | 4,781 |
| Earning assets | $39,015,000 | 5,356 |
| Long-term assets (5+ years) | $6,780,000 | 5,187 |
| Average Assets, year-to-date | $40,147,250 | 5,386 |
| Average Assets, quarterly | $40,619,000 | 5,382 |
| Volatile liabilities | $4,770,000 | 4,123 |
| Insider loans | $339,000 | 4,143 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,036,000 | 5,104 |
| Tier 1 (core) risk-based capital | $2,766,000 | 5,607 |
| Tier 2 risk-based capital | $327,000 | 5,022 |
| Total risk weighted assets | $26,410,000 | 5,281 |
| Total unused commitments | $2,036,000 | 5,104 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $40,359,000 | 5,430 |
| Cash and due from depository institutions | $1,090,000 | 5,518 |
| Interest-bearing balances | $150,000 | 5,485 |
| Securities | $5,497,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,159 |
| Net loans & leases | $32,492,000 | 5,025 |
| Loan loss allowance | $318,000 | 5,159 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $668,000 | 4,637 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $476,000 | 5,462 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $40,359,000 | 5,430 |
| Total liabilities | $37,576,000 | 5,380 |
| Total deposits | $36,484,000 | 5,364 |
| Interest-bearing deposits | $27,968,000 | 5,352 |
| Deposits held in domestic offices | $36,484,000 | 5,364 |
| % insured | 85.26% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $92,000 | 5,333 |
| Total equity capital | $2,783,000 | 5,659 |
| Total bank equity capital | $2,783,000 | 5,658 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $225,000 | 3,579 |
| Surplus | $475,000 | 5,045 |
| Undivided profits | $2,083,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $288,000 | 4,893 |
| Earning assets | $38,275,000 | 5,409 |
| Long-term assets (5+ years) | $15,246,000 | 4,665 |
| Average Assets, year-to-date | $39,903,330 | 5,434 |
| Average Assets, quarterly | $39,955,000 | 5,434 |
| Volatile liabilities | $4,768,000 | 4,010 |
| Insider loans | $308,000 | 4,259 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,801,000 | 5,225 |
| Tier 1 (core) risk-based capital | $2,712,000 | 5,663 |
| Tier 2 risk-based capital | $318,000 | 5,078 |
| Total risk weighted assets | $26,855,000 | 5,294 |
| Total unused commitments | $1,801,000 | 5,225 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $39,551,000 | 5,504 |
| Cash and due from depository institutions | $1,129,000 | 5,586 |
| Interest-bearing balances | $30,000 | 5,668 |
| Securities | $5,567,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,555,000 | 5,085 |
| Loan loss allowance | $309,000 | 5,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $672,000 | 4,674 |
| Other real estate owned | $165,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $463,000 | 5,531 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $39,551,000 | 5,504 |
| Total liabilities | $36,838,000 | 5,453 |
| Total deposits | $35,255,000 | 5,454 |
| Interest-bearing deposits | $27,016,000 | 5,455 |
| Deposits held in domestic offices | $35,255,000 | 5,454 |
| % insured | 89.62% | 1,336 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,596 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,475,000 | 2,891 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $74,000 | 5,455 |
| Total equity capital | $2,713,000 | 5,726 |
| Total bank equity capital | $2,713,000 | 5,725 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $225,000 | 3,623 |
| Surplus | $475,000 | 5,097 |
| Undivided profits | $2,013,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,931 |
| Earning assets | $37,152,000 | 5,480 |
| Long-term assets (5+ years) | $6,888,000 | 5,289 |
| Average Assets, year-to-date | $39,675,500 | 5,502 |
| Average Assets, quarterly | $39,675,500 | 5,502 |
| Volatile liabilities | $3,276,000 | 4,405 |
| Insider loans | $305,000 | 4,315 |
| FHLB advances | $1,475,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,785,000 | 5,279 |
| Tier 1 (core) risk-based capital | $2,694,000 | 5,727 |
| Tier 2 risk-based capital | $309,000 | 5,165 |
| Total risk weighted assets | $26,872,000 | 5,338 |
| Total unused commitments | $1,785,000 | 5,279 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $39,800,000 | 5,550 |
| Cash and due from depository institutions | $970,000 | 5,638 |
| Interest-bearing balances | $208,000 | 5,535 |
| Securities | $5,340,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,222 |
| Net loans & leases | $32,006,000 | 5,130 |
| Loan loss allowance | $301,000 | 5,304 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $678,000 | 4,701 |
| Other real estate owned | $126,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $559,000 | 5,509 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,800,000 | 5,550 |
| Total liabilities | $37,125,000 | 5,492 |
| Total deposits | $35,222,000 | 5,501 |
| Interest-bearing deposits | $27,776,000 | 5,460 |
| Deposits held in domestic offices | $35,222,000 | 5,501 |
| % insured | 86.88% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,850,000 | 2,954 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $53,000 | 5,586 |
| Total equity capital | $2,675,000 | 5,778 |
| Total bank equity capital | $2,675,000 | 5,777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 3,658 |
| Surplus | $475,000 | 5,149 |
| Undivided profits | $1,975,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $317,000 | 4,872 |
| Earning assets | $37,675,000 | 5,519 |
| Long-term assets (5+ years) | $6,498,000 | 5,369 |
| Average Assets, year-to-date | $40,488,600 | 5,532 |
| Average Assets, quarterly | $39,841,000 | 5,551 |
| Volatile liabilities | $3,615,000 | 4,333 |
| Insider loans | $376,000 | 4,194 |
| FHLB advances | $1,850,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,821,000 | 5,278 |
| Tier 1 (core) risk-based capital | $2,681,000 | 5,776 |
| Tier 2 risk-based capital | $301,000 | 5,233 |
| Total risk weighted assets | $26,772,000 | 5,396 |
| Total unused commitments | $1,821,000 | 5,278 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $39,882,000 | 5,603 |
| Cash and due from depository institutions | $775,000 | 5,694 |
| Interest-bearing balances | $9,000 | 5,812 |
| Securities | $5,494,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,300,000 | 5,176 |
| Loan loss allowance | $302,000 | 5,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $679,000 | 4,734 |
| Other real estate owned | $84,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $550,000 | 5,561 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,882,000 | 5,603 |
| Total liabilities | $37,074,000 | 5,543 |
| Total deposits | $32,996,000 | 5,595 |
| Interest-bearing deposits | $25,808,000 | 5,575 |
| Deposits held in domestic offices | $32,996,000 | 5,595 |
| % insured | 92.39% | 858 |
| Federal funds purchased & repurchase agreements | $236,000 | 1,701 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,785,000 | 2,610 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $57,000 | 5,774 |
| Total equity capital | $2,808,000 | 5,839 |
| Total bank equity capital | $2,808,000 | 5,838 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $225,000 | 3,700 |
| Surplus | $475,000 | 5,210 |
| Undivided profits | $2,108,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $325,000 | 4,850 |
| Earning assets | $37,803,000 | 5,574 |
| Long-term assets (5+ years) | $7,366,000 | 5,361 |
| Average Assets, year-to-date | $40,660,750 | 5,584 |
| Average Assets, quarterly | $40,541,000 | 5,590 |
| Volatile liabilities | $5,784,000 | 3,796 |
| Insider loans | $353,000 | 4,304 |
| FHLB advances | $3,785,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,894,000 | 5,312 |
| Tier 1 (core) risk-based capital | $2,686,000 | 5,839 |
| Tier 2 risk-based capital | $302,000 | 5,287 |
| Total risk weighted assets | $27,010,000 | 5,434 |
| Total unused commitments | $1,894,000 | 5,312 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $41,200,000 | 5,640 |
| Cash and due from depository institutions | $1,070,000 | 5,768 |
| Interest-bearing balances | $23,000 | 5,856 |
| Securities | $6,278,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,508,000 | 5,211 |
| Loan loss allowance | $294,000 | 5,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $691,000 | 4,776 |
| Other real estate owned | $150,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $503,000 | 5,661 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $41,200,000 | 5,640 |
| Total liabilities | $38,387,000 | 5,568 |
| Total deposits | $35,547,000 | 5,604 |
| Interest-bearing deposits | $7,685,000 | 5,994 |
| Deposits held in domestic offices | $35,547,000 | 5,604 |
| % insured | 88.07% | 1,927 |
| Federal funds purchased & repurchase agreements | $593,000 | 1,656 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,150,000 | 2,948 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $97,000 | 5,577 |
| Total equity capital | $2,813,000 | 5,910 |
| Total bank equity capital | $2,813,000 | 5,909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 3,748 |
| Surplus | $475,000 | 5,281 |
| Undivided profits | $2,113,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $284,000 | 5,056 |
| Earning assets | $38,809,000 | 5,612 |
| Long-term assets (5+ years) | $8,755,000 | 5,320 |
| Average Assets, year-to-date | $40,920,330 | 5,642 |
| Average Assets, quarterly | $41,309,500 | 5,636 |
| Volatile liabilities | $4,505,000 | 4,110 |
| Insider loans | $379,000 | 4,297 |
| FHLB advances | $2,150,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,908,000 | 5,383 |
| Tier 1 (core) risk-based capital | $2,678,000 | 5,911 |
| Tier 2 risk-based capital | $294,000 | 5,361 |
| Total risk weighted assets | $27,675,000 | 5,458 |
| Total unused commitments | $1,908,000 | 5,383 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,419,000 | 5,687 |
| Cash and due from depository institutions | $839,000 | 5,816 |
| Interest-bearing balances | $16,000 | 5,935 |
| Securities | $6,245,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,237,000 | 5,217 |
| Loan loss allowance | $285,000 | 5,517 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $603,000 | 4,935 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $495,000 | 5,732 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $41,419,000 | 5,687 |
| Total liabilities | $38,655,000 | 5,623 |
| Total deposits | $36,147,000 | 5,645 |
| Interest-bearing deposits | $27,783,000 | 5,642 |
| Deposits held in domestic offices | $36,147,000 | 5,645 |
| % insured | 90.09% | 1,492 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,656 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,100,000 | 2,861 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $79,000 | 5,665 |
| Total equity capital | $2,764,000 | 5,969 |
| Total bank equity capital | $2,764,000 | 5,968 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 3,782 |
| Surplus | $475,000 | 5,337 |
| Undivided profits | $2,064,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $294,000 | 5,029 |
| Earning assets | $39,498,000 | 5,648 |
| Long-term assets (5+ years) | $8,898,000 | 5,344 |
| Average Assets, year-to-date | $40,780,500 | 5,700 |
| Average Assets, quarterly | $40,780,500 | 5,700 |
| Volatile liabilities | $4,189,000 | 4,221 |
| Insider loans | $338,000 | 4,414 |
| FHLB advances | $2,100,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,691,000 | 5,499 |
| Tier 1 (core) risk-based capital | $2,682,000 | 5,968 |
| Tier 2 risk-based capital | $285,000 | 5,435 |
| Total risk weighted assets | $27,915,000 | 5,507 |
| Total unused commitments | $1,691,000 | 5,499 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $40,142,000 | 5,769 |
| Cash and due from depository institutions | $786,000 | 5,875 |
| Interest-bearing balances | $67,000 | 5,866 |
| Securities | $6,358,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,460 |
| Net loans & leases | $31,849,000 | 5,307 |
| Loan loss allowance | $282,000 | 5,562 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $618,000 | 4,960 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $527,000 | 5,756 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,142,000 | 5,769 |
| Total liabilities | $37,488,000 | 5,700 |
| Total deposits | $35,207,000 | 5,714 |
| Interest-bearing deposits | $27,318,000 | 5,702 |
| Deposits held in domestic offices | $35,207,000 | 5,714 |
| % insured | 90.68% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,217,000 | 2,979 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,000 | 5,753 |
| Total equity capital | $2,654,000 | 6,036 |
| Total bank equity capital | $2,654,000 | 6,035 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $225,000 | 3,822 |
| Surplus | $475,000 | 5,387 |
| Undivided profits | $1,954,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $295,000 | 5,115 |
| Earning assets | $38,278,000 | 5,721 |
| Long-term assets (5+ years) | $9,730,000 | 5,346 |
| Average Assets, year-to-date | $38,994,600 | 5,782 |
| Average Assets, quarterly | $39,781,500 | 5,764 |
| Volatile liabilities | $1,758,000 | 5,134 |
| Insider loans | $320,000 | 4,503 |
| FHLB advances | $2,217,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,669,000 | 5,506 |
| Tier 1 (core) risk-based capital | $2,631,000 | 6,032 |
| Tier 2 risk-based capital | $283,000 | 5,480 |
| Total risk weighted assets | $27,383,000 | 5,566 |
| Total unused commitments | $1,669,000 | 5,506 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $39,421,000 | 5,846 |
| Cash and due from depository institutions | $827,000 | 5,958 |
| Interest-bearing balances | $118,000 | 5,887 |
| Securities | $7,268,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,415 |
| Net loans & leases | $30,118,000 | 5,423 |
| Loan loss allowance | $273,000 | 5,664 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $626,000 | 5,011 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $546,000 | 5,819 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,421,000 | 5,846 |
| Total liabilities | $36,802,000 | 5,781 |
| Total deposits | $32,119,000 | 5,846 |
| Interest-bearing deposits | $25,273,000 | 5,841 |
| Deposits held in domestic offices | $32,119,000 | 5,846 |
| % insured | 93.54% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,583,000 | 2,530 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $100,000 | 5,772 |
| Total equity capital | $2,619,000 | 6,126 |
| Total bank equity capital | $2,619,000 | 6,125 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $225,000 | 3,881 |
| Surplus | $475,000 | 5,462 |
| Undivided profits | $1,919,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $301,000 | 5,180 |
| Earning assets | $37,540,000 | 5,813 |
| Long-term assets (5+ years) | $10,342,000 | 5,391 |
| Average Assets, year-to-date | $38,707,750 | 5,869 |
| Average Assets, quarterly | $38,991,000 | 5,859 |
| Volatile liabilities | $5,050,000 | 4,111 |
| Insider loans | $273,000 | 4,698 |
| FHLB advances | $4,583,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,004,000 | 5,487 |
| Tier 1 (core) risk-based capital | $2,596,000 | 6,122 |
| Tier 2 risk-based capital | $274,000 | 5,582 |
| Total risk weighted assets | $26,470,000 | 5,674 |
| Total unused commitments | $2,004,000 | 5,487 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $38,561,000 | 5,932 |
| Cash and due from depository institutions | $707,000 | 6,028 |
| Interest-bearing balances | $129,000 | 5,946 |
| Securities | $7,261,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,346 |
| Net loans & leases | $29,443,000 | 5,482 |
| Loan loss allowance | $264,000 | 5,761 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $620,000 | 5,078 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $428,000 | 6,004 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,561,000 | 5,932 |
| Total liabilities | $35,990,000 | 5,878 |
| Total deposits | $33,602,000 | 5,879 |
| Interest-bearing deposits | $26,019,000 | 5,885 |
| Deposits held in domestic offices | $33,602,000 | 5,879 |
| % insured | 90.31% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,300,000 | 3,058 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $88,000 | 5,826 |
| Total equity capital | $2,571,000 | 6,199 |
| Total bank equity capital | $2,571,000 | 6,198 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $225,000 | 3,923 |
| Surplus | $475,000 | 5,530 |
| Undivided profits | $1,871,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $269,000 | 5,333 |
| Earning assets | $36,935,000 | 5,891 |
| Long-term assets (5+ years) | $16,627,000 | 4,980 |
| Average Assets, year-to-date | $38,470,000 | 5,936 |
| Average Assets, quarterly | $38,366,000 | 5,939 |
| Volatile liabilities | $3,265,000 | 4,677 |
| Insider loans | $254,000 | 4,799 |
| FHLB advances | $2,300,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,129,000 | 5,504 |
| Tier 1 (core) risk-based capital | $2,588,000 | 6,188 |
| Tier 2 risk-based capital | $264,000 | 5,660 |
| Total risk weighted assets | $26,071,000 | 5,747 |
| Total unused commitments | $2,129,000 | 5,504 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $38,171,000 | 6,003 |
| Cash and due from depository institutions | $1,161,000 | 6,097 |
| Interest-bearing balances | $290,000 | 5,911 |
| Securities | $7,153,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,671 |
| Net loans & leases | $28,750,000 | 5,530 |
| Loan loss allowance | $255,000 | 5,851 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $606,000 | 5,142 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $435,000 | 6,032 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,171,000 | 6,003 |
| Total liabilities | $35,540,000 | 5,942 |
| Total deposits | $34,395,000 | 5,937 |
| Interest-bearing deposits | $26,107,000 | 5,945 |
| Deposits held in domestic offices | $34,395,000 | 5,937 |
| % insured | 91.81% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,067,000 | 3,237 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $78,000 | 5,935 |
| Total equity capital | $2,631,000 | 6,255 |
| Total bank equity capital | $2,631,000 | 6,254 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $225,000 | 3,970 |
| Surplus | $475,000 | 5,595 |
| Undivided profits | $1,931,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $258,000 | 5,395 |
| Earning assets | $36,259,000 | 5,960 |
| Long-term assets (5+ years) | $17,540,000 | 4,932 |
| Average Assets, year-to-date | $38,424,500 | 5,998 |
| Average Assets, quarterly | $38,424,500 | 5,998 |
| Volatile liabilities | $2,014,000 | 5,121 |
| Insider loans | $264,000 | 4,795 |
| FHLB advances | $1,067,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,017,000 | 5,595 |
| Tier 1 (core) risk-based capital | $2,583,000 | 6,248 |
| Tier 2 risk-based capital | $255,000 | 5,674 |
| Total risk weighted assets | $25,312,000 | 5,807 |
| Total unused commitments | $2,017,000 | 5,595 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $38,678,000 | 6,075 |
| Cash and due from depository institutions | $1,017,000 | 6,178 |
| Interest-bearing balances | $10,000 | 6,271 |
| Securities | $8,175,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
| Net loans & leases | $28,424,000 | 5,649 |
| Loan loss allowance | $246,000 | 5,965 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $601,000 | 5,225 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $460,000 | 6,112 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,678,000 | 6,075 |
| Total liabilities | $36,082,000 | 6,012 |
| Total deposits | $34,508,000 | 6,005 |
| Interest-bearing deposits | $26,746,000 | 5,998 |
| Deposits held in domestic offices | $34,508,000 | 6,005 |
| % insured | 89.04% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,519,000 | 3,252 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $55,000 | 6,113 |
| Total equity capital | $2,596,000 | 6,344 |
| Total bank equity capital | $2,596,000 | 6,343 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $225,000 | 4,044 |
| Surplus | $475,000 | 5,684 |
| Undivided profits | $1,896,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $293,000 | 5,283 |
| Earning assets | $36,610,000 | 6,032 |
| Long-term assets (5+ years) | $17,733,000 | 5,002 |
| Average Assets, year-to-date | $37,300,000 | 6,095 |
| Average Assets, quarterly | $38,250,500 | 6,079 |
| Volatile liabilities | $2,447,000 | 5,062 |
| Insider loans | $329,000 | 4,722 |
| FHLB advances | $1,519,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,564,000 | 5,801 |
| Tier 1 (core) risk-based capital | $2,566,000 | 6,343 |
| Tier 2 risk-based capital | $246,000 | 5,865 |
| Total risk weighted assets | $25,037,000 | 5,916 |
| Total unused commitments | $1,564,000 | 5,801 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $37,823,000 | 6,159 |
| Cash and due from depository institutions | $859,000 | 6,252 |
| Interest-bearing balances | $94,000 | 6,149 |
| Securities | $8,153,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,666 |
| Net loans & leases | $27,775,000 | 5,719 |
| Loan loss allowance | $231,000 | 6,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $578,000 | 5,320 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $438,000 | 6,228 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,823,000 | 6,159 |
| Total liabilities | $35,296,000 | 6,096 |
| Total deposits | $33,557,000 | 6,088 |
| Interest-bearing deposits | $25,606,000 | 6,118 |
| Deposits held in domestic offices | $33,557,000 | 6,088 |
| % insured | 93.34% | 1,062 |
| Federal funds purchased & repurchase agreements | $544,000 | 1,926 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,401 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $95,000 | 6,078 |
| Total equity capital | $2,527,000 | 6,428 |
| Total bank equity capital | $2,527,000 | 6,427 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $225,000 | 4,098 |
| Surplus | $475,000 | 5,755 |
| Undivided profits | $1,827,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $300,000 | 5,369 |
| Earning assets | $36,042,000 | 6,111 |
| Long-term assets (5+ years) | $17,715,000 | 5,100 |
| Average Assets, year-to-date | $36,955,500 | 6,180 |
| Average Assets, quarterly | $37,637,500 | 6,166 |
| Volatile liabilities | $2,555,000 | 5,080 |
| Insider loans | $292,000 | 4,847 |
| FHLB advances | $1,100,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,384,000 | 5,917 |
| Tier 1 (core) risk-based capital | $2,549,000 | 6,420 |
| Tier 2 risk-based capital | $231,000 | 5,982 |
| Total risk weighted assets | $24,750,000 | 5,989 |
| Total unused commitments | $1,384,000 | 5,917 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $37,452,000 | 6,224 |
| Cash and due from depository institutions | $1,675,000 | 6,325 |
| Interest-bearing balances | $120,000 | 6,172 |
| Securities | $8,184,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,587,000 | 5,802 |
| Loan loss allowance | $206,000 | 6,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $595,000 | 5,326 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $411,000 | 6,303 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $37,452,000 | 6,224 |
| Total liabilities | $34,891,000 | 6,162 |
| Total deposits | $33,411,000 | 6,153 |
| Interest-bearing deposits | $25,979,000 | 6,171 |
| Deposits held in domestic offices | $33,411,000 | 6,152 |
| % insured | 92.36% | 1,397 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,037 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,117,000 | 3,394 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $76,000 | 6,192 |
| Total equity capital | $2,561,000 | 6,478 |
| Total bank equity capital | $2,561,000 | 6,478 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 4,141 |
| Surplus | $475,000 | 5,812 |
| Undivided profits | $1,861,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $244,000 | 5,707 |
| Earning assets | $34,891,000 | 6,189 |
| Long-term assets (5+ years) | $17,607,000 | 5,177 |
| Average Assets, year-to-date | $36,666,330 | 6,245 |
| Average Assets, quarterly | $37,073,500 | 6,238 |
| Volatile liabilities | $2,299,000 | 5,222 |
| Insider loans | $312,000 | 4,845 |
| FHLB advances | $1,117,000 | 3,266 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,674,000 | 5,864 |
| Tier 1 (core) risk-based capital | $2,589,000 | 6,467 |
| Tier 2 risk-based capital | $206,000 | 6,119 |
| Total risk weighted assets | $24,032,000 | 6,066 |
| Total unused commitments | $1,674,000 | 5,864 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $36,695,000 | 6,316 |
| Cash and due from depository institutions | $1,620,000 | 6,485 |
| Interest-bearing balances | $940,000 | 5,747 |
| Securities | $7,914,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 2,706 |
| Net loans & leases | $25,788,000 | 5,877 |
| Loan loss allowance | $206,000 | 6,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $611,000 | 5,340 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $524,000 | 6,213 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,695,000 | 6,316 |
| Total liabilities | $34,206,000 | 6,246 |
| Total deposits | $33,010,000 | 6,242 |
| Interest-bearing deposits | $25,911,000 | 6,249 |
| Deposits held in domestic offices | $33,010,000 | 6,242 |
| % insured | 93.44% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,134,000 | 3,276 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $62,000 | 6,311 |
| Total equity capital | $2,489,000 | 6,552 |
| Total bank equity capital | $2,489,000 | 6,551 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $475,000 | 5,875 |
| Undivided profits | $1,789,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $254,000 | 5,628 |
| Earning assets | $34,880,000 | 6,265 |
| Long-term assets (5+ years) | $18,182,000 | 5,136 |
| Average Assets, year-to-date | $36,273,500 | 6,321 |
| Average Assets, quarterly | $36,273,500 | 6,321 |
| Volatile liabilities | $1,512,000 | 5,560 |
| Insider loans | $246,000 | 5,055 |
| FHLB advances | $1,134,000 | 3,161 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,878,000 | 5,860 |
| Tier 1 (core) risk-based capital | $2,576,000 | 6,528 |
| Tier 2 risk-based capital | $206,000 | 6,191 |
| Total risk weighted assets | $22,980,000 | 6,166 |
| Total unused commitments | $1,878,000 | 5,860 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $35,852,000 | 6,400 |
| Cash and due from depository institutions | $794,000 | 6,566 |
| Interest-bearing balances | $26,000 | 6,462 |
| Securities | $7,795,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,773 |
| Net loans & leases | $26,071,000 | 5,936 |
| Loan loss allowance | $206,000 | 6,332 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $591,000 | 5,427 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $531,000 | 6,314 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,852,000 | 6,400 |
| Total liabilities | $33,507,000 | 6,335 |
| Total deposits | $32,179,000 | 6,318 |
| Interest-bearing deposits | $25,249,000 | 6,319 |
| Deposits held in domestic offices | $32,179,000 | 6,317 |
| % insured | 94.35% | 924 |
| Federal funds purchased & repurchase agreements | $129,000 | 2,223 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,151,000 | 3,419 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $48,000 | 6,427 |
| Total equity capital | $2,345,000 | 6,636 |
| Total bank equity capital | $2,345,000 | 6,635 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $475,000 | 5,948 |
| Undivided profits | $1,645,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $257,000 | 5,711 |
| Earning assets | $33,962,000 | 6,349 |
| Long-term assets (5+ years) | $18,256,000 | 5,141 |
| Average Assets, year-to-date | $36,048,200 | 6,390 |
| Average Assets, quarterly | $35,200,000 | 6,416 |
| Volatile liabilities | $1,641,000 | 5,599 |
| Insider loans | $299,000 | 4,953 |
| FHLB advances | $1,151,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,577,000 | 5,979 |
| Tier 1 (core) risk-based capital | $2,560,000 | 6,600 |
| Tier 2 risk-based capital | $206,000 | 6,254 |
| Total risk weighted assets | $22,988,000 | 6,232 |
| Total unused commitments | $1,577,000 | 5,979 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $34,548,000 | 6,496 |
| Cash and due from depository institutions | $780,000 | 6,633 |
| Interest-bearing balances | $113,000 | 6,383 |
| Securities | $7,850,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,894 |
| Net loans & leases | $24,729,000 | 6,055 |
| Loan loss allowance | $209,000 | 6,412 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $606,000 | 5,444 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $561,000 | 6,345 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,548,000 | 6,496 |
| Total liabilities | $32,261,000 | 6,425 |
| Total deposits | $31,003,000 | 6,408 |
| Interest-bearing deposits | $24,250,000 | 6,422 |
| Deposits held in domestic offices | $31,003,000 | 6,407 |
| % insured | 95.88% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,168,000 | 3,426 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $90,000 | 6,347 |
| Total equity capital | $2,287,000 | 6,724 |
| Total bank equity capital | $2,287,000 | 6,723 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $475,000 | 6,015 |
| Undivided profits | $1,587,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $284,000 | 5,670 |
| Earning assets | $32,714,000 | 6,453 |
| Long-term assets (5+ years) | $19,240,000 | 5,103 |
| Average Assets, year-to-date | $36,097,250 | 6,461 |
| Average Assets, quarterly | $35,544,500 | 6,466 |
| Volatile liabilities | $1,259,000 | 5,889 |
| Insider loans | $303,000 | 4,972 |
| FHLB advances | $1,168,000 | 3,294 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,167,000 | 5,858 |
| Tier 1 (core) risk-based capital | $2,546,000 | 6,685 |
| Tier 2 risk-based capital | $209,000 | 6,326 |
| Total risk weighted assets | $22,825,000 | 6,304 |
| Total unused commitments | $2,167,000 | 5,858 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $36,541,000 | 6,491 |
| Cash and due from depository institutions | $2,448,000 | 6,684 |
| Interest-bearing balances | $1,560,000 | 5,525 |
| Securities | $8,036,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,872 |
| Net loans & leases | $24,817,000 | 6,065 |
| Loan loss allowance | $209,000 | 6,458 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $625,000 | 5,462 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $516,000 | 6,419 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $36,541,000 | 6,491 |
| Total liabilities | $34,051,000 | 6,419 |
| Total deposits | $32,796,000 | 6,413 |
| Interest-bearing deposits | $25,411,000 | 6,442 |
| Deposits held in domestic offices | $32,796,000 | 6,413 |
| % insured | 91.79% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,184,000 | 3,389 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $71,000 | 6,482 |
| Total equity capital | $2,490,000 | 6,747 |
| Total bank equity capital | $2,490,000 | 6,747 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $475,000 | 6,058 |
| Undivided profits | $1,790,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $234,000 | 6,018 |
| Earning assets | $34,512,000 | 6,440 |
| Long-term assets (5+ years) | $18,991,000 | 5,112 |
| Average Assets, year-to-date | $36,613,670 | 6,491 |
| Average Assets, quarterly | $36,776,500 | 6,487 |
| Volatile liabilities | $1,257,000 | 5,898 |
| Insider loans | $305,000 | 5,038 |
| FHLB advances | $1,184,000 | 3,264 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,039,000 | 5,946 |
| Tier 1 (core) risk-based capital | $2,552,000 | 6,720 |
| Tier 2 risk-based capital | $209,000 | 6,367 |
| Total risk weighted assets | $22,237,000 | 6,366 |
| Total unused commitments | $2,039,000 | 5,946 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $37,012,000 | 6,551 |
| Cash and due from depository institutions | $4,353,000 | 6,746 |
| Interest-bearing balances | $3,574,000 | 4,990 |
| Securities | $7,916,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 3,002 |
| Net loans & leases | $23,224,000 | 6,175 |
| Loan loss allowance | $209,000 | 6,532 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $639,000 | 5,469 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $603,000 | 6,349 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,012,000 | 6,551 |
| Total liabilities | $34,216,000 | 6,492 |
| Total deposits | $32,941,000 | 6,490 |
| Interest-bearing deposits | $26,062,000 | 6,494 |
| Deposits held in domestic offices | $32,941,000 | 6,490 |
| % insured | 91.71% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,201,000 | 3,296 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $74,000 | 6,525 |
| Total equity capital | $2,796,000 | 6,764 |
| Total bank equity capital | $2,796,000 | 6,763 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $475,000 | 6,125 |
| Undivided profits | $2,096,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $261,000 | 5,862 |
| Earning assets | $34,991,000 | 6,503 |
| Long-term assets (5+ years) | $18,732,000 | 5,133 |
| Average Assets, year-to-date | $36,650,000 | 6,555 |
| Average Assets, quarterly | $36,650,000 | 6,555 |
| Volatile liabilities | $1,255,000 | 5,902 |
| Insider loans | $276,000 | 5,141 |
| FHLB advances | $1,201,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,963,000 | 6,035 |
| Tier 1 (core) risk-based capital | $2,563,000 | 6,784 |
| Tier 2 risk-based capital | $209,000 | 6,434 |
| Total risk weighted assets | $21,416,000 | 6,438 |
| Total unused commitments | $1,963,000 | 6,035 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $36,288,000 | 6,616 |
| Cash and due from depository institutions | $2,857,000 | 6,808 |
| Interest-bearing balances | $1,951,000 | 5,486 |
| Securities | $7,913,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 2,599 |
| Net loans & leases | $23,584,000 | 6,249 |
| Loan loss allowance | $209,000 | 6,569 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $658,000 | 5,478 |
| Other real estate owned | $73,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $638,000 | 6,368 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $36,288,000 | 6,616 |
| Total liabilities | $33,487,000 | 6,558 |
| Total deposits | $32,207,000 | 6,548 |
| Interest-bearing deposits | $26,147,000 | 6,515 |
| Deposits held in domestic offices | $32,207,000 | 6,547 |
| % insured | 90.57% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,218,000 | 3,503 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $62,000 | 6,642 |
| Total equity capital | $2,801,000 | 6,820 |
| Total bank equity capital | $2,801,000 | 6,819 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $475,000 | 6,184 |
| Undivided profits | $2,101,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $287,000 | 5,770 |
| Earning assets | $34,013,000 | 6,568 |
| Long-term assets (5+ years) | $18,336,000 | 5,124 |
| Average Assets, year-to-date | $35,705,800 | 6,612 |
| Average Assets, quarterly | $35,688,000 | 6,618 |
| Volatile liabilities | $1,000,000 | 6,154 |
| Insider loans | $312,000 | 5,126 |
| FHLB advances | $1,218,000 | 3,372 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,724,000 | 6,115 |
| Tier 1 (core) risk-based capital | $2,554,000 | 6,835 |
| Tier 2 risk-based capital | $209,000 | 6,477 |
| Total risk weighted assets | $21,878,000 | 6,486 |
| Total unused commitments | $1,724,000 | 6,115 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $35,088,000 | 6,715 |
| Cash and due from depository institutions | $1,150,000 | 6,894 |
| Interest-bearing balances | $68,000 | 6,663 |
| Securities | $8,321,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 3,167 |
| Net loans & leases | $24,092,000 | 6,311 |
| Loan loss allowance | $220,000 | 6,632 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $676,000 | 5,521 |
| Other real estate owned | $74,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $672,000 | 6,440 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $35,088,000 | 6,715 |
| Total liabilities | $32,240,000 | 6,663 |
| Total deposits | $30,889,000 | 6,659 |
| Interest-bearing deposits | $24,227,000 | 6,678 |
| Deposits held in domestic offices | $30,889,000 | 6,659 |
| % insured | 95.93% | 1,256 |
| Federal funds purchased & repurchase agreements | $16,000 | 2,179 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,235,000 | 3,578 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $100,000 | 6,668 |
| Total equity capital | $2,848,000 | 6,902 |
| Total bank equity capital | $2,848,000 | 6,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $475,000 | 6,274 |
| Undivided profits | $2,148,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $32,584,000 | 6,677 |
| Long-term assets (5+ years) | $18,525,000 | 5,126 |
| Average Assets, year-to-date | $35,560,250 | 6,701 |
| Average Assets, quarterly | $35,293,000 | 6,707 |
| Volatile liabilities | $1,016,000 | 6,234 |
| Insider loans | $312,000 | 5,178 |
| FHLB advances | $1,235,000 | 3,438 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,485,000 | 6,313 |
| Tier 1 (core) risk-based capital | $2,592,000 | 6,924 |
| Tier 2 risk-based capital | $220,000 | 6,521 |
| Total risk weighted assets | $23,005,000 | 6,512 |
| Total unused commitments | $1,485,000 | 6,313 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,498,000 | 6,754 |
| Cash and due from depository institutions | $909,000 | 6,861 |
| Interest-bearing balances | $160,000 | 6,522 |
| Securities | $8,312,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 2,523 |
| Net loans & leases | $23,910,000 | 6,357 |
| Loan loss allowance | $220,000 | 6,691 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $684,000 | 5,551 |
| Other real estate owned | $74,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $618,000 | 6,564 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $35,498,000 | 6,754 |
| Total liabilities | $32,705,000 | 6,689 |
| Total deposits | $31,365,000 | 6,691 |
| Interest-bearing deposits | $25,365,000 | 6,694 |
| Deposits held in domestic offices | $31,365,000 | 6,690 |
| % insured | 93.34% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,253,000 | 3,627 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $87,000 | 6,740 |
| Total equity capital | $2,793,000 | 6,955 |
| Total bank equity capital | $2,793,000 | 6,955 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $475,000 | 6,318 |
| Undivided profits | $2,093,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $249,000 | 6,189 |
| Earning assets | $33,373,000 | 6,707 |
| Long-term assets (5+ years) | $18,510,000 | 5,146 |
| Average Assets, year-to-date | $35,717,670 | 6,748 |
| Average Assets, quarterly | $35,714,500 | 6,751 |
| Volatile liabilities | $1,502,000 | 6,009 |
| Insider loans | $305,000 | 5,247 |
| FHLB advances | $1,253,000 | 3,497 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,458,000 | 6,362 |
| Tier 1 (core) risk-based capital | $2,561,000 | 6,972 |
| Tier 2 risk-based capital | $220,000 | 6,571 |
| Total risk weighted assets | $22,028,000 | 6,612 |
| Total unused commitments | $1,458,000 | 6,362 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $35,931,000 | 6,803 |
| Cash and due from depository institutions | $2,810,000 | 6,916 |
| Interest-bearing balances | $2,234,000 | 5,383 |
| Securities | $8,289,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 2,994 |
| Net loans & leases | $22,728,000 | 6,440 |
| Loan loss allowance | $220,000 | 6,735 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $708,000 | 5,563 |
| Other real estate owned | $73,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $635,000 | 6,588 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,931,000 | 6,803 |
| Total liabilities | $33,102,000 | 6,748 |
| Total deposits | $31,741,000 | 6,750 |
| Interest-bearing deposits | $25,684,000 | 6,737 |
| Deposits held in domestic offices | $31,741,000 | 6,749 |
| % insured | 93.04% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,268,000 | 3,634 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $93,000 | 6,716 |
| Total equity capital | $2,829,000 | 6,996 |
| Total bank equity capital | $2,829,000 | 6,996 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $475,000 | 6,365 |
| Undivided profits | $2,129,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $241,000 | 6,243 |
| Earning assets | $33,939,000 | 6,749 |
| Long-term assets (5+ years) | $17,489,000 | 5,256 |
| Average Assets, year-to-date | $35,827,500 | 6,800 |
| Average Assets, quarterly | $35,827,500 | 6,800 |
| Volatile liabilities | $1,000,000 | 6,330 |
| Insider loans | $114,000 | 6,001 |
| FHLB advances | $1,268,000 | 3,510 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,506,000 | 6,420 |
| Tier 1 (core) risk-based capital | $2,538,000 | 7,027 |
| Tier 2 risk-based capital | $220,000 | 6,622 |
| Total risk weighted assets | $22,050,000 | 6,653 |
| Total unused commitments | $1,506,000 | 6,420 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $35,724,000 | 6,832 |
| Cash and due from depository institutions | $990,000 | 6,964 |
| Interest-bearing balances | $138,000 | 6,524 |
| Securities | $10,817,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,631 |
| Net loans & leases | $22,489,000 | 6,530 |
| Loan loss allowance | $230,000 | 6,738 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $695,000 | 5,604 |
| Other real estate owned | $72,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $657,000 | 6,640 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,724,000 | 6,832 |
| Total liabilities | $32,874,000 | 6,767 |
| Total deposits | $31,516,000 | 6,770 |
| Interest-bearing deposits | $25,991,000 | 6,724 |
| Deposits held in domestic offices | $31,516,000 | 6,768 |
| % insured | 93.20% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,285,000 | 3,809 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $73,000 | 6,861 |
| Total equity capital | $2,850,000 | 7,028 |
| Total bank equity capital | $2,850,000 | 7,028 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $475,000 | 6,415 |
| Undivided profits | $2,150,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $266,000 | 6,199 |
| Earning assets | $33,448,000 | 6,784 |
| Long-term assets (5+ years) | $17,855,000 | 4,619 |
| Average Assets, year-to-date | $36,817,800 | 6,771 |
| Average Assets, quarterly | $35,837,500 | 6,825 |
| Volatile liabilities | $1,000,000 | 6,435 |
| Insider loans | $127,000 | 5,964 |
| FHLB advances | $1,285,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,553,000 | 6,413 |
| Tier 1 (core) risk-based capital | $2,547,000 | 7,065 |
| Tier 2 risk-based capital | $230,000 | 6,617 |
| Total risk weighted assets | $21,402,000 | 6,737 |
| Total unused commitments | $1,553,000 | 6,414 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,951,000 | 6,886 |
| Cash and due from depository institutions | $1,633,000 | 7,041 |
| Interest-bearing balances | $954,000 | 5,744 |
| Securities | $11,622,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 3,087 |
| Net loans & leases | $20,826,000 | 6,666 |
| Loan loss allowance | $231,000 | 6,789 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $630,000 | 5,759 |
| Other real estate owned | $65,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $663,000 | 6,751 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $35,951,000 | 6,886 |
| Total liabilities | $33,165,000 | 6,796 |
| Total deposits | $31,774,000 | 6,805 |
| Interest-bearing deposits | $25,974,000 | 6,786 |
| Deposits held in domestic offices | $31,774,000 | 6,803 |
| % insured | 95.24% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,302,000 | 3,921 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $89,000 | 6,972 |
| Total equity capital | $2,786,000 | 7,127 |
| Total bank equity capital | $2,786,000 | 7,127 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $475,000 | 6,474 |
| Undivided profits | $2,086,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $290,000 | 6,159 |
| Earning assets | $33,914,000 | 6,821 |
| Long-term assets (5+ years) | $15,886,000 | 4,740 |
| Average Assets, year-to-date | $37,091,250 | 6,824 |
| Average Assets, quarterly | $36,679,000 | 6,846 |
| Volatile liabilities | $1,800,000 | 6,055 |
| Insider loans | $128,000 | 6,042 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,409,000 | 6,544 |
| Tier 1 (core) risk-based capital | $2,507,000 | 7,159 |
| Tier 2 risk-based capital | $231,000 | 6,663 |
| Total risk weighted assets | $20,621,000 | 6,833 |
| Total unused commitments | $1,409,000 | 6,544 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $37,407,000 | 6,883 |
| Cash and due from depository institutions | $954,000 | 6,991 |
| Interest-bearing balances | $402,000 | 6,085 |
| Securities | $14,149,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,741 |
| Net loans & leases | $20,730,000 | 6,729 |
| Loan loss allowance | $206,000 | 6,941 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $646,000 | 5,782 |
| Other real estate owned | $164,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $652,000 | 6,805 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,407,000 | 6,883 |
| Total liabilities | $34,662,000 | 6,791 |
| Total deposits | $32,225,000 | 6,834 |
| Interest-bearing deposits | $26,809,000 | 6,801 |
| Deposits held in domestic offices | $32,225,000 | 6,832 |
| % insured | 93.43% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,318,000 | 3,658 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $119,000 | 6,734 |
| Total equity capital | $2,745,000 | 7,195 |
| Total bank equity capital | $2,745,000 | 7,195 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $475,000 | 6,538 |
| Undivided profits | $2,045,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $251,000 | 6,455 |
| Earning assets | $35,393,000 | 6,830 |
| Long-term assets (5+ years) | $17,079,000 | 4,613 |
| Average Assets, year-to-date | $37,471,330 | 6,870 |
| Average Assets, quarterly | $37,521,000 | 6,875 |
| Volatile liabilities | $2,500,000 | 5,742 |
| Insider loans | $127,000 | 6,097 |
| FHLB advances | $1,318,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,374,000 | 6,634 |
| Tier 1 (core) risk-based capital | $2,464,000 | 7,226 |
| Tier 2 risk-based capital | $206,000 | 6,838 |
| Total risk weighted assets | $20,627,000 | 6,903 |
| Total unused commitments | $1,374,000 | 6,637 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $37,635,000 | 6,923 |
| Cash and due from depository institutions | $2,230,000 | 7,170 |
| Interest-bearing balances | $1,568,000 | 5,364 |
| Securities | $11,459,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 4,042 |
| Net loans & leases | $22,364,000 | 6,683 |
| Loan loss allowance | $216,000 | 6,941 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $626,000 | 5,878 |
| Other real estate owned | $83,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $736,000 | 6,745 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,635,000 | 6,923 |
| Total liabilities | $35,034,000 | 6,834 |
| Total deposits | $33,596,000 | 6,843 |
| Interest-bearing deposits | $27,544,000 | 6,844 |
| Deposits held in domestic offices | $33,596,000 | 6,841 |
| % insured | 94.92% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,335,000 | 4,052 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $103,000 | 6,841 |
| Total equity capital | $2,601,000 | 7,265 |
| Total bank equity capital | $2,601,000 | 7,264 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $475,000 | 6,591 |
| Undivided profits | $1,901,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $330,000 | 5,955 |
| Earning assets | $35,528,000 | 6,875 |
| Long-term assets (5+ years) | $15,137,000 | 4,767 |
| Average Assets, year-to-date | $37,503,500 | 6,924 |
| Average Assets, quarterly | $37,503,500 | 6,924 |
| Volatile liabilities | $2,200,000 | 5,937 |
| Insider loans | $70,000 | 6,400 |
| FHLB advances | $1,335,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,850,000 | 6,455 |
| Tier 1 (core) risk-based capital | $2,428,000 | 7,288 |
| Tier 2 risk-based capital | $216,000 | 6,832 |
| Total risk weighted assets | $21,446,000 | 6,906 |
| Total unused commitments | $1,850,000 | 6,457 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $37,372,000 | 6,992 |
| Cash and due from depository institutions | $1,928,000 | 7,244 |
| Interest-bearing balances | $1,178,000 | 5,403 |
| Securities | $10,375,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 4,129 |
| Net loans & leases | $23,554,000 | 6,735 |
| Loan loss allowance | $231,000 | 6,963 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $639,000 | 5,912 |
| Other real estate owned | $83,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $747,000 | 6,842 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,372,000 | 6,992 |
| Total liabilities | $34,654,000 | 6,907 |
| Total deposits | $33,224,000 | 6,898 |
| Interest-bearing deposits | $28,135,000 | 6,838 |
| Deposits held in domestic offices | $33,224,000 | 6,896 |
| % insured | 94.82% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,352,000 | 4,228 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $78,000 | 7,108 |
| Total equity capital | $2,718,000 | 7,310 |
| Total bank equity capital | $2,718,000 | 7,310 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $475,000 | 6,662 |
| Undivided profits | $2,018,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $335,000 | 6,026 |
| Earning assets | $35,153,000 | 6,933 |
| Long-term assets (5+ years) | $14,460,000 | 4,819 |
| Average Assets, year-to-date | $39,608,800 | 6,880 |
| Average Assets, quarterly | $38,300,000 | 6,945 |
| Volatile liabilities | $7,719,000 | 6,424 |
| Insider loans | $113,000 | 6,333 |
| FHLB advances | $1,352,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,475,000 | 6,647 |
| Tier 1 (core) risk-based capital | $2,489,000 | 7,346 |
| Tier 2 risk-based capital | $231,000 | 6,848 |
| Total risk weighted assets | $22,478,000 | 6,945 |
| Total unused commitments | $1,475,000 | 6,648 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $39,228,000 | 6,990 |
| Cash and due from depository institutions | $1,652,000 | 7,328 |
| Interest-bearing balances | $1,011,000 | 5,488 |
| Securities | $13,008,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 4,293 |
| Net loans & leases | $22,773,000 | 6,866 |
| Loan loss allowance | $228,000 | 7,061 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $661,000 | 5,950 |
| Other real estate owned | $337,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $743,000 | 6,995 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,228,000 | 6,990 |
| Total liabilities | $36,501,000 | 6,894 |
| Total deposits | $33,474,000 | 6,951 |
| Interest-bearing deposits | $28,675,000 | 6,895 |
| Deposits held in domestic offices | $33,474,000 | 6,950 |
| % insured | 94.37% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,868,000 | 3,898 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $159,000 | 6,843 |
| Total equity capital | $2,727,000 | 7,433 |
| Total bank equity capital | $2,727,000 | 7,433 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $475,000 | 6,750 |
| Undivided profits | $2,027,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $322,000 | 6,332 |
| Earning assets | $36,846,000 | 6,930 |
| Long-term assets (5+ years) | $15,667,000 | 4,650 |
| Average Assets, year-to-date | $40,168,000 | 6,941 |
| Average Assets, quarterly | $40,007,000 | 6,960 |
| Volatile liabilities | $8,483,000 | 6,394 |
| Insider loans | $105,000 | 6,450 |
| FHLB advances | $2,868,000 | 3,759 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,145,000 | 6,445 |
| Tier 1 (core) risk-based capital | $2,412,000 | 7,475 |
| Tier 2 risk-based capital | $228,000 | 6,937 |
| Total risk weighted assets | $22,633,000 | 7,018 |
| Total unused commitments | $2,145,000 | 6,451 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $40,786,000 | 6,977 |
| Cash and due from depository institutions | $2,982,000 | 7,404 |
| Interest-bearing balances | $1,800,000 | 4,949 |
| Securities | $10,439,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 2,768 |
| Net loans & leases | $23,895,000 | 6,876 |
| Loan loss allowance | $232,000 | 7,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $661,000 | 6,003 |
| Other real estate owned | $252,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $766,000 | 6,994 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,786,000 | 6,977 |
| Total liabilities | $38,077,000 | 6,878 |
| Total deposits | $35,043,000 | 6,916 |
| Interest-bearing deposits | $30,393,000 | 6,853 |
| Deposits held in domestic offices | $35,043,000 | 6,916 |
| % insured | 91.61% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,886,000 | 4,007 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $148,000 | 6,905 |
| Total equity capital | $2,709,000 | 7,496 |
| Total bank equity capital | $2,709,000 | 7,496 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $475,000 | 6,802 |
| Undivided profits | $2,009,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $323,000 | 6,321 |
| Earning assets | $37,925,000 | 6,941 |
| Long-term assets (5+ years) | $13,590,000 | 4,870 |
| Average Assets, year-to-date | $40,481,330 | 6,980 |
| Average Assets, quarterly | $40,081,000 | 6,996 |
| Volatile liabilities | $10,470,000 | 6,097 |
| Insider loans | $111,000 | 6,481 |
| FHLB advances | $2,886,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,428,000 | 6,873 |
| Tier 1 (core) risk-based capital | $2,421,000 | 7,529 |
| Tier 2 risk-based capital | $232,000 | 6,958 |
| Total risk weighted assets | $23,432,000 | 7,041 |
| Total unused commitments | $1,428,000 | 6,878 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $39,376,000 | 7,120 |
| Cash and due from depository institutions | $2,348,000 | 7,505 |
| Interest-bearing balances | $1,757,000 | 4,948 |
| Securities | $9,304,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 2,496 |
| Net loans & leases | $23,061,000 | 6,965 |
| Loan loss allowance | $230,000 | 7,172 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $657,000 | 6,100 |
| Other real estate owned | $240,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $844,000 | 6,985 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,376,000 | 7,120 |
| Total liabilities | $36,688,000 | 7,014 |
| Total deposits | $33,642,000 | 7,073 |
| Interest-bearing deposits | $29,112,000 | 7,005 |
| Deposits held in domestic offices | $33,642,000 | 7,071 |
| % insured | 93.42% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,902,000 | 4,117 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 6,930 |
| Total equity capital | $2,688,000 | 7,577 |
| Total bank equity capital | $2,688,000 | 7,576 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $475,000 | 6,903 |
| Undivided profits | $1,988,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $364,000 | 6,121 |
| Earning assets | $37,044,000 | 7,068 |
| Long-term assets (5+ years) | $12,393,000 | 5,033 |
| Average Assets, year-to-date | $40,329,000 | 7,076 |
| Average Assets, quarterly | $40,329,000 | 7,076 |
| Volatile liabilities | $9,586,000 | 6,337 |
| Insider loans | $94,000 | 6,664 |
| FHLB advances | $2,902,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,441,000 | 6,982 |
| Tier 1 (core) risk-based capital | $2,421,000 | 7,609 |
| Tier 2 risk-based capital | $230,000 | 7,038 |
| Total risk weighted assets | $22,652,000 | 7,170 |
| Total unused commitments | $1,441,000 | 6,987 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $41,282,000 | 7,101 |
| Cash and due from depository institutions | $3,552,000 | 7,577 |
| Interest-bearing balances | $2,849,000 | 4,086 |
| Securities | $11,310,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 3,675 |
| Net loans & leases | $23,760,000 | 7,003 |
| Loan loss allowance | $231,000 | 7,205 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $650,000 | 6,180 |
| Other real estate owned | $200,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $975,000 | 6,873 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,282,000 | 7,101 |
| Total liabilities | $38,585,000 | 6,986 |
| Total deposits | $35,564,000 | 7,021 |
| Interest-bearing deposits | $28,860,000 | 7,037 |
| Deposits held in domestic offices | $35,564,000 | 7,021 |
| % insured | 86.82% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,919,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,322 |
| Total equity capital | $2,697,000 | 7,634 |
| Total bank equity capital | $2,697,000 | 7,634 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $475,000 | 6,969 |
| Undivided profits | $1,997,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $380,000 | 6,155 |
| Earning assets | $38,754,000 | 7,041 |
| Long-term assets (5+ years) | $12,101,000 | 5,070 |
| Average Assets, year-to-date | $40,233,400 | 7,084 |
| Average Assets, quarterly | $39,636,500 | 7,139 |
| Volatile liabilities | $10,056,000 | 6,269 |
| Insider loans | $116,000 | 6,611 |
| FHLB advances | $2,919,000 | 4,154 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,094,000 | 7,224 |
| Tier 1 (core) risk-based capital | $2,362,000 | 7,704 |
| Tier 2 risk-based capital | $231,000 | 7,094 |
| Total risk weighted assets | $23,196,000 | 7,204 |
| Total unused commitments | $1,094,000 | 7,225 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $37,991,000 | 7,251 |
| Cash and due from depository institutions | $447,000 | 7,648 |
| Interest-bearing balances | $40,000 | 6,759 |
| Securities | $12,308,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,786,000 | 7,061 |
| Loan loss allowance | $293,000 | 7,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $652,000 | 6,225 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $798,000 | 6,893 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,991,000 | 7,251 |
| Total liabilities | $35,268,000 | 7,141 |
| Total deposits | $31,999,000 | 7,207 |
| Interest-bearing deposits | $27,091,000 | 7,167 |
| Deposits held in domestic offices | $31,999,000 | 7,207 |
| % insured | 93.65% | 2,426 |
| Federal funds purchased & repurchase agreements | $158,000 | 2,748 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,936,000 | 4,395 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $175,000 | 7,115 |
| Total equity capital | $2,723,000 | 7,725 |
| Total bank equity capital | $2,723,000 | 7,724 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $475,000 | 7,035 |
| Undivided profits | $2,023,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $395,000 | 6,252 |
| Earning assets | $36,134,000 | 7,178 |
| Long-term assets (5+ years) | $12,625,000 | 5,032 |
| Average Assets, year-to-date | $39,971,250 | 7,153 |
| Average Assets, quarterly | $39,011,000 | 7,203 |
| Volatile liabilities | $8,869,000 | 6,515 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $2,936,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,370,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,364,000 | 7,791 |
| Tier 2 risk-based capital | $282,000 | 6,890 |
| Total risk weighted assets | $22,557,000 | 7,308 |
| Total unused commitments | $1,370,000 | 7,172 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $40,031,000 | 7,226 |
| Cash and due from depository institutions | $657,000 | 7,736 |
| Interest-bearing balances | $58,000 | 6,590 |
| Securities | $11,621,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,860 |
| Net loans & leases | $23,651,000 | 7,110 |
| Loan loss allowance | $280,000 | 7,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $670,000 | 6,275 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $769,000 | 6,955 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,031,000 | 7,226 |
| Total liabilities | $37,432,000 | 7,119 |
| Total deposits | $34,335,000 | 7,143 |
| Interest-bearing deposits | $29,783,000 | 7,073 |
| Deposits held in domestic offices | $34,335,000 | 7,142 |
| % insured | 79.92% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,952,000 | 4,453 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,378 |
| Total equity capital | $2,599,000 | 7,828 |
| Total bank equity capital | $2,599,000 | 7,827 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $475,000 | 7,112 |
| Undivided profits | $1,899,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $373,000 | 6,329 |
| Earning assets | $37,993,000 | 7,162 |
| Long-term assets (5+ years) | $14,472,000 | 4,736 |
| Average Assets, year-to-date | $40,631,330 | 7,181 |
| Average Assets, quarterly | $39,245,500 | 7,257 |
| Volatile liabilities | $11,093,000 | 6,183 |
| Insider loans | $40,000 | 7,071 |
| FHLB advances | $2,952,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,492,000 | 7,235 |
| Tier 1 (core) risk-based capital | $2,353,000 | 7,867 |
| Tier 2 risk-based capital | $280,000 | 6,940 |
| Total risk weighted assets | $23,509,000 | 7,303 |
| Total unused commitments | $1,492,000 | 7,237 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $38,460,000 | 7,335 |
| Cash and due from depository institutions | $941,000 | 7,791 |
| Interest-bearing balances | $22,000 | 6,819 |
| Securities | $12,348,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 4,985 |
| Net loans & leases | $23,531,000 | 7,125 |
| Loan loss allowance | $269,000 | 7,188 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $488,000 | 6,722 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $728,000 | 7,081 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,460,000 | 7,335 |
| Total liabilities | $35,817,000 | 7,208 |
| Total deposits | $32,677,000 | 7,248 |
| Interest-bearing deposits | $27,377,000 | 7,239 |
| Deposits held in domestic offices | $32,677,000 | 7,248 |
| % insured | 83.29% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,969,000 | 4,513 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $171,000 | 7,141 |
| Total equity capital | $2,643,000 | 7,882 |
| Total bank equity capital | $2,643,000 | 7,882 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $475,000 | 7,151 |
| Undivided profits | $1,943,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $337,000 | 6,548 |
| Earning assets | $36,325,000 | 7,262 |
| Long-term assets (5+ years) | $14,190,000 | 4,756 |
| Average Assets, year-to-date | $40,931,500 | 7,206 |
| Average Assets, quarterly | $40,931,500 | 7,206 |
| Volatile liabilities | $8,930,000 | 6,519 |
| Insider loans | $187,000 | 6,414 |
| FHLB advances | $2,969,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,644,000 | 7,221 |
| Tier 1 (core) risk-based capital | $2,322,000 | 7,941 |
| Tier 2 risk-based capital | $269,000 | 7,020 |
| Total risk weighted assets | $22,742,000 | 7,371 |
| Total unused commitments | $1,644,000 | 7,221 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $43,403,000 | 7,161 |
| Cash and due from depository institutions | $489,000 | 7,846 |
| Interest-bearing balances | $46,000 | 6,209 |
| Securities | $14,155,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $4,072,000 | 2,178 |
| Net loans & leases | $23,467,000 | 7,189 |
| Loan loss allowance | $255,000 | 7,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $426,000 | 6,942 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $794,000 | 7,039 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,403,000 | 7,161 |
| Total liabilities | $40,818,000 | 6,990 |
| Total deposits | $34,229,000 | 7,170 |
| Interest-bearing deposits | $29,865,000 | 7,063 |
| Deposits held in domestic offices | $34,229,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,457,000 | 3,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $132,000 | 7,513 |
| Total equity capital | $2,585,000 | 7,959 |
| Total bank equity capital | $2,585,000 | 7,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $475,000 | 7,182 |
| Undivided profits | $1,885,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 6,299 |
| Earning assets | $41,740,000 | 7,059 |
| Long-term assets (5+ years) | $13,305,000 | 4,847 |
| Average Assets, year-to-date | $39,247,800 | 7,249 |
| Average Assets, quarterly | $40,357,500 | 7,259 |
| Volatile liabilities | $14,771,000 | 5,612 |
| Insider loans | $296,000 | 6,149 |
| FHLB advances | $6,457,000 | 3,692 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,850,000 | 7,109 |
| Tier 1 (core) risk-based capital | $2,289,000 | 8,014 |
| Tier 2 risk-based capital | $255,000 | 7,116 |
| Total risk weighted assets | $23,897,000 | 7,339 |
| Total unused commitments | $1,850,000 | 7,112 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $37,312,000 | 7,421 |
| Cash and due from depository institutions | $778,000 | 7,910 |
| Interest-bearing balances | $85,000 | 5,324 |
| Securities | $12,187,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,229 |
| Net loans & leases | $22,769,000 | 7,258 |
| Loan loss allowance | $218,000 | 7,488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $439,000 | 6,981 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $750,000 | 7,209 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,312,000 | 7,421 |
| Total liabilities | $35,019,000 | 7,249 |
| Total deposits | $29,839,000 | 7,404 |
| Interest-bearing deposits | $24,971,000 | 7,380 |
| Deposits held in domestic offices | $29,839,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,489 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,003,000 | 4,122 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,723 |
| Total equity capital | $2,293,000 | 8,114 |
| Total bank equity capital | $2,293,000 | 8,114 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $475,000 | 7,237 |
| Undivided profits | $1,593,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $438,000 | 6,275 |
| Earning assets | $35,430,000 | 7,356 |
| Long-term assets (5+ years) | $8,059,000 | 5,668 |
| Average Assets, year-to-date | $38,209,000 | 7,323 |
| Average Assets, quarterly | $37,476,500 | 7,395 |
| Volatile liabilities | $9,155,000 | 6,444 |
| Insider loans | $445,000 | 5,669 |
| FHLB advances | $5,003,000 | 3,983 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,635,000 | 7,315 |
| Tier 1 (core) risk-based capital | $2,254,000 | 8,116 |
| Tier 2 risk-based capital | $218,000 | 7,350 |
| Total risk weighted assets | $23,390,000 | 7,406 |
| Total unused commitments | $1,635,000 | 7,316 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $37,641,000 | 7,443 |
| Cash and due from depository institutions | $748,000 | 7,973 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $11,942,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,563 |
| Net loans & leases | $21,462,000 | 7,351 |
| Loan loss allowance | $192,000 | 7,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $446,000 | 7,019 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $642,000 | 7,410 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,641,000 | 7,443 |
| Total liabilities | $35,465,000 | 7,259 |
| Total deposits | $32,321,000 | 7,305 |
| Interest-bearing deposits | $27,707,000 | 7,208 |
| Deposits held in domestic offices | $32,321,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,020,000 | 4,537 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $124,000 | 7,774 |
| Total equity capital | $2,176,000 | 8,210 |
| Total bank equity capital | $2,176,000 | 8,210 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $475,000 | 7,285 |
| Undivided profits | $1,476,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $396,000 | 6,459 |
| Earning assets | $35,819,000 | 7,361 |
| Long-term assets (5+ years) | $8,112,000 | 5,648 |
| Average Assets, year-to-date | $38,508,000 | 7,357 |
| Average Assets, quarterly | $37,314,500 | 7,438 |
| Volatile liabilities | $9,946,000 | 6,316 |
| Insider loans | $270,000 | 6,223 |
| FHLB advances | $3,020,000 | 4,396 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,677,000 | 7,373 |
| Tier 1 (core) risk-based capital | $2,222,000 | 8,182 |
| Tier 2 risk-based capital | $192,000 | 7,536 |
| Total risk weighted assets | $22,707,000 | 7,458 |
| Total unused commitments | $1,677,000 | 7,374 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $36,988,000 | 7,479 |
| Cash and due from depository institutions | $813,000 | 8,008 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $13,037,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,538 |
| Net loans & leases | $20,868,000 | 7,357 |
| Loan loss allowance | $194,000 | 7,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $417,000 | 7,116 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $616,000 | 7,420 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,988,000 | 7,479 |
| Total liabilities | $34,645,000 | 7,307 |
| Total deposits | $31,418,000 | 7,349 |
| Interest-bearing deposits | $26,861,000 | 7,283 |
| Deposits held in domestic offices | $31,418,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,036,000 | 4,273 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,399 |
| Total equity capital | $2,343,000 | 8,213 |
| Total bank equity capital | $2,343,000 | 8,213 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $475,000 | 7,306 |
| Undivided profits | $1,643,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $378,000 | 6,557 |
| Earning assets | $35,161,000 | 7,406 |
| Long-term assets (5+ years) | $7,817,000 | 5,610 |
| Average Assets, year-to-date | $38,941,500 | 7,358 |
| Average Assets, quarterly | $38,941,500 | 7,358 |
| Volatile liabilities | $9,382,000 | 6,394 |
| Insider loans | $268,000 | 6,236 |
| FHLB advances | $3,036,000 | 4,136 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,936,000 | 7,290 |
| Tier 1 (core) risk-based capital | $2,161,000 | 8,239 |
| Tier 2 risk-based capital | $194,000 | 7,511 |
| Total risk weighted assets | $22,199,000 | 7,491 |
| Total unused commitments | $1,936,000 | 7,293 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $40,895,000 | 7,288 |
| Cash and due from depository institutions | $753,000 | 8,039 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $14,933,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 3,014 |
| Net loans & leases | $20,359,000 | 7,418 |
| Loan loss allowance | $196,000 | 7,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $419,000 | 7,137 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $540,000 | 7,675 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,895,000 | 7,288 |
| Total liabilities | $38,700,000 | 7,080 |
| Total deposits | $35,490,000 | 7,144 |
| Interest-bearing deposits | $31,292,000 | 6,998 |
| Deposits held in domestic offices | $35,490,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,053,000 | 4,096 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $157,000 | 7,644 |
| Total equity capital | $2,195,000 | 8,279 |
| Total bank equity capital | $2,195,000 | 8,279 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $475,000 | 7,332 |
| Undivided profits | $1,495,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $322,000 | 7,074 |
| Earning assets | $39,216,000 | 7,180 |
| Long-term assets (5+ years) | $5,464,000 | 5,891 |
| Average Assets, year-to-date | $35,857,600 | 7,426 |
| Average Assets, quarterly | $37,019,000 | 7,433 |
| Volatile liabilities | $15,151,000 | 5,405 |
| Insider loans | $103,000 | 6,958 |
| FHLB advances | $3,053,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,592,000 | 7,441 |
| Tier 1 (core) risk-based capital | $2,148,000 | 8,272 |
| Tier 2 risk-based capital | $196,000 | 7,522 |
| Total risk weighted assets | $22,425,000 | 7,477 |
| Total unused commitments | $1,592,000 | 7,442 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $33,143,000 | 7,632 |
| Cash and due from depository institutions | $841,000 | 8,065 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $11,752,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,497,000 | 7,486 |
| Loan loss allowance | $196,000 | 7,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $408,000 | 7,171 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $645,000 | 7,531 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,143,000 | 7,632 |
| Total liabilities | $31,028,000 | 7,460 |
| Total deposits | $28,029,000 | 7,525 |
| Interest-bearing deposits | $23,880,000 | 7,478 |
| Deposits held in domestic offices | $28,029,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,244 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,569,000 | 4,219 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $179,000 | 7,643 |
| Total equity capital | $2,115,000 | 8,319 |
| Total bank equity capital | $2,115,000 | 8,319 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $475,000 | 7,345 |
| Undivided profits | $1,415,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $414,000 | 6,779 |
| Earning assets | $31,255,000 | 7,582 |
| Long-term assets (5+ years) | $5,880,000 | 5,726 |
| Average Assets, year-to-date | $34,598,250 | 7,513 |
| Average Assets, quarterly | $33,588,000 | 7,597 |
| Volatile liabilities | $8,736,000 | 6,477 |
| Insider loans | $861,000 | 4,579 |
| FHLB advances | $2,569,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,555,000 | 7,489 |
| Tier 1 (core) risk-based capital | $2,126,000 | 8,303 |
| Tier 2 risk-based capital | $196,000 | 7,536 |
| Total risk weighted assets | $20,292,000 | 7,631 |
| Total unused commitments | $1,555,000 | 7,492 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $34,033,000 | 7,629 |
| Cash and due from depository institutions | $637,000 | 7,826 |
| Interest-bearing balances | $30,000 | 5,733 |
| Securities | $11,884,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 4,473 |
| Net loans & leases | $18,882,000 | 7,561 |
| Loan loss allowance | $200,000 | 7,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $398,000 | 7,230 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $543,000 | 7,730 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,033,000 | 7,629 |
| Total liabilities | $32,013,000 | 7,451 |
| Total deposits | $29,744,000 | 7,469 |
| Interest-bearing deposits | $25,526,000 | 7,401 |
| Deposits held in domestic offices | $29,744,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,087,000 | 4,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $2,020,000 | 8,375 |
| Total bank equity capital | $2,020,000 | 8,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $475,000 | 7,379 |
| Undivided profits | $1,320,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $310,000 | 7,209 |
| Earning assets | $32,485,000 | 7,556 |
| Long-term assets (5+ years) | $4,820,000 | 5,934 |
| Average Assets, year-to-date | $35,083,330 | 7,545 |
| Average Assets, quarterly | $33,407,500 | 7,636 |
| Volatile liabilities | $9,376,000 | 6,340 |
| Insider loans | $878,000 | 4,532 |
| FHLB advances | $2,087,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,260,000 | 7,692 |
| Tier 1 (core) risk-based capital | $2,126,000 | 8,347 |
| Tier 2 risk-based capital | $200,000 | 7,552 |
| Total risk weighted assets | $20,146,000 | 7,670 |
| Total unused commitments | $1,260,000 | 7,695 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,782,000 | 7,707 |
| Cash and due from depository institutions | $631,000 | 8,007 |
| Interest-bearing balances | $42,000 | 5,567 |
| Securities | $10,907,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 5,948 |
| Net loans & leases | $19,377,000 | 7,502 |
| Loan loss allowance | $200,000 | 7,688 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $398,000 | 7,240 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $586,000 | 7,610 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,782,000 | 7,707 |
| Total liabilities | $30,721,000 | 7,546 |
| Total deposits | $28,474,000 | 7,556 |
| Interest-bearing deposits | $24,137,000 | 7,520 |
| Deposits held in domestic offices | $28,474,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,103,000 | 4,258 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $144,000 | 7,790 |
| Total equity capital | $2,061,000 | 8,401 |
| Total bank equity capital | $2,061,000 | 8,401 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $475,000 | 7,398 |
| Undivided profits | $1,361,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $359,000 | 6,834 |
| Earning assets | $31,209,000 | 7,642 |
| Long-term assets (5+ years) | $4,909,000 | 5,882 |
| Average Assets, year-to-date | $35,608,500 | 7,553 |
| Average Assets, quarterly | $35,608,500 | 7,553 |
| Volatile liabilities | $7,934,000 | 6,573 |
| Insider loans | $1,023,000 | 4,251 |
| FHLB advances | $2,103,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,304,000 | 7,686 |
| Tier 1 (core) risk-based capital | $2,164,000 | 8,360 |
| Tier 2 risk-based capital | $200,000 | 7,572 |
| Total risk weighted assets | $20,314,000 | 7,656 |
| Total unused commitments | $1,304,000 | 7,686 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $38,435,000 | 7,435 |
| Cash and due from depository institutions | $892,000 | 7,866 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $12,831,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $4,198,000 | 3,191 |
| Net loans & leases | $19,524,000 | 7,522 |
| Loan loss allowance | $197,000 | 7,738 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $407,000 | 7,227 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $583,000 | 7,673 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,435,000 | 7,435 |
| Total liabilities | $36,402,000 | 7,251 |
| Total deposits | $34,167,000 | 7,249 |
| Interest-bearing deposits | $29,981,000 | 7,104 |
| Deposits held in domestic offices | $34,167,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,120,000 | 4,399 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $115,000 | 7,986 |
| Total equity capital | $2,033,000 | 8,435 |
| Total bank equity capital | $2,033,000 | 8,435 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $475,000 | 7,414 |
| Undivided profits | $1,333,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $351,000 | 6,982 |
| Earning assets | $36,569,000 | 7,366 |
| Long-term assets (5+ years) | $5,183,000 | 5,759 |
| Average Assets, year-to-date | $34,646,400 | 7,527 |
| Average Assets, quarterly | $35,421,000 | 7,555 |
| Volatile liabilities | $13,509,000 | 5,579 |
| Insider loans | $1,046,000 | 4,169 |
| FHLB advances | $2,120,000 | 4,235 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,135,000 | 7,758 |
| Tier 1 (core) risk-based capital | $2,165,000 | 8,391 |
| Tier 2 risk-based capital | $197,000 | 7,607 |
| Total risk weighted assets | $21,730,000 | 7,578 |
| Total unused commitments | $1,135,000 | 7,759 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $32,407,000 | 7,749 |
| Cash and due from depository institutions | $1,265,000 | 7,920 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $11,355,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 5,469 |
| Net loans & leases | $18,452,000 | 7,647 |
| Loan loss allowance | $197,000 | 7,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $408,000 | 7,260 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $599,000 | 7,719 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,407,000 | 7,749 |
| Total liabilities | $30,472,000 | 7,596 |
| Total deposits | $27,302,000 | 7,638 |
| Interest-bearing deposits | $23,275,000 | 7,590 |
| Deposits held in domestic offices | $27,302,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,037,000 | 4,220 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $133,000 | 7,939 |
| Total equity capital | $1,935,000 | 8,521 |
| Total bank equity capital | $1,935,000 | 8,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $475,000 | 7,464 |
| Undivided profits | $1,235,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $376,000 | 6,897 |
| Earning assets | $30,154,000 | 7,714 |
| Long-term assets (5+ years) | $6,076,000 | 5,518 |
| Average Assets, year-to-date | $33,699,250 | 7,626 |
| Average Assets, quarterly | $33,079,500 | 7,704 |
| Volatile liabilities | $7,583,000 | 6,743 |
| Insider loans | $869,000 | 4,506 |
| FHLB advances | $3,037,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,539,000 | 7,550 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,467 |
| Tier 2 risk-based capital | $197,000 | 7,656 |
| Total risk weighted assets | $19,908,000 | 7,741 |
| Total unused commitments | $1,539,000 | 7,550 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $33,752,000 | 7,688 |
| Cash and due from depository institutions | $1,069,000 | 7,948 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $13,171,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 5,128 |
| Net loans & leases | $18,102,000 | 7,678 |
| Loan loss allowance | $202,000 | 7,778 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $399,000 | 7,307 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $537,000 | 7,803 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,752,000 | 7,688 |
| Total liabilities | $31,940,000 | 7,528 |
| Total deposits | $29,639,000 | 7,530 |
| Interest-bearing deposits | $24,791,000 | 7,493 |
| Deposits held in domestic offices | $29,639,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,154,000 | 4,599 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,666 |
| Total equity capital | $1,812,000 | 8,562 |
| Total bank equity capital | $1,812,000 | 8,562 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $475,000 | 7,483 |
| Undivided profits | $1,112,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $295,000 | 7,226 |
| Earning assets | $31,792,000 | 7,635 |
| Long-term assets (5+ years) | $6,133,000 | 5,454 |
| Average Assets, year-to-date | $34,130,000 | 7,653 |
| Average Assets, quarterly | $32,784,000 | 7,722 |
| Volatile liabilities | $8,543,000 | 6,518 |
| Insider loans | $870,000 | 4,491 |
| FHLB advances | $2,154,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $979,000 | 7,965 |
| Tier 1 (core) risk-based capital | $2,093,000 | 8,493 |
| Tier 2 risk-based capital | $202,000 | 7,638 |
| Total risk weighted assets | $19,790,000 | 7,770 |
| Total unused commitments | $979,000 | 7,966 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $31,816,000 | 7,781 |
| Cash and due from depository institutions | $734,000 | 7,952 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $12,628,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 6,177 |
| Net loans & leases | $17,484,000 | 7,697 |
| Loan loss allowance | $202,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $392,000 | 7,319 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $499,000 | 7,853 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,816,000 | 7,781 |
| Total liabilities | $29,953,000 | 7,655 |
| Total deposits | $27,659,000 | 7,667 |
| Interest-bearing deposits | $23,236,000 | 7,643 |
| Deposits held in domestic offices | $27,659,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,170,000 | 4,487 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $124,000 | 7,780 |
| Total equity capital | $1,863,000 | 8,561 |
| Total bank equity capital | $1,863,000 | 8,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $475,000 | 7,478 |
| Undivided profits | $1,163,000 | 6,963 |
| 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 | $262,000 | 7,346 |
| Earning assets | $30,211,000 | 7,725 |
| Long-term assets (5+ years) | $6,296,000 | 5,393 |
| Average Assets, year-to-date | $34,319,000 | 7,659 |
| Average Assets, quarterly | $34,319,000 | 7,659 |
| Volatile liabilities | $6,582,000 | 6,902 |
| Insider loans | $853,000 | 4,493 |
| FHLB advances | $2,170,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,195,000 | 7,857 |
| Tier 1 (core) risk-based capital | $2,115,000 | 8,485 |
| Tier 2 risk-based capital | $202,000 | 7,623 |
| Total risk weighted assets | $18,707,000 | 7,812 |
| Total unused commitments | $1,195,000 | 7,859 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $36,822,000 | 7,575 |
| Cash and due from depository institutions | $751,000 | 7,985 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $13,567,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,038 |
| Net loans & leases | $17,891,000 | 7,715 |
| Loan loss allowance | $204,000 | 7,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $407,000 | 7,292 |
| Other real estate owned | $53,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $558,000 | 7,739 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,822,000 | 7,575 |
| Total liabilities | $34,994,000 | 7,397 |
| Total deposits | $32,715,000 | 7,405 |
| Interest-bearing deposits | $28,458,000 | 7,259 |
| Deposits held in domestic offices | $32,715,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,187,000 | 4,560 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,000 | 8,087 |
| Total equity capital | $1,828,000 | 8,613 |
| Total bank equity capital | $1,828,000 | 8,613 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $475,000 | 7,513 |
| Undivided profits | $1,128,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $319,000 | 6,986 |
| Earning assets | $35,069,000 | 7,481 |
| Long-term assets (5+ years) | $6,681,000 | 5,325 |
| Average Assets, year-to-date | $34,188,600 | 7,643 |
| Average Assets, quarterly | $34,332,500 | 7,681 |
| Volatile liabilities | $11,765,000 | 5,709 |
| Insider loans | $875,000 | 4,459 |
| FHLB advances | $2,187,000 | 4,376 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $893,000 | 8,015 |
| Tier 1 (core) risk-based capital | $2,079,000 | 8,535 |
| Tier 2 risk-based capital | $204,000 | 7,653 |
| Total risk weighted assets | $20,248,000 | 7,734 |
| Total unused commitments | $893,000 | 8,017 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,843,000 | 7,841 |
| Cash and due from depository institutions | $387,000 | 8,007 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $13,156,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,862 |
| Net loans & leases | $17,286,000 | 7,787 |
| Loan loss allowance | $204,000 | 7,838 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $420,000 | 7,268 |
| Other real estate owned | $53,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $512,000 | 7,891 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,843,000 | 7,841 |
| Total liabilities | $29,958,000 | 7,711 |
| Total deposits | $26,385,000 | 7,765 |
| Interest-bearing deposits | $22,116,000 | 7,749 |
| Deposits held in domestic offices | $26,385,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,709,000 | 4,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 8,002 |
| Total equity capital | $1,885,000 | 8,624 |
| Total bank equity capital | $1,885,000 | 8,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $475,000 | 7,529 |
| Undivided profits | $1,185,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $309,000 | 7,102 |
| Earning assets | $30,497,000 | 7,762 |
| Long-term assets (5+ years) | $6,940,000 | 5,311 |
| Average Assets, year-to-date | $33,530,250 | 7,702 |
| Average Assets, quarterly | $31,996,000 | 7,802 |
| Volatile liabilities | $9,158,000 | 6,217 |
| Insider loans | $853,000 | 4,483 |
| FHLB advances | $2,709,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,252,000 | 7,770 |
| Tier 1 (core) risk-based capital | $2,072,000 | 8,549 |
| Tier 2 risk-based capital | $204,000 | 7,687 |
| Total risk weighted assets | $18,645,000 | 7,886 |
| Total unused commitments | $1,252,000 | 7,770 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $32,149,000 | 7,797 |
| Cash and due from depository institutions | $620,000 | 7,864 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $13,437,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,035 |
| Net loans & leases | $16,732,000 | 7,808 |
| Loan loss allowance | $204,000 | 7,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $436,000 | 7,196 |
| Other real estate owned | $49,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $436,000 | 8,010 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,149,000 | 7,797 |
| Total liabilities | $30,231,000 | 7,668 |
| Total deposits | $29,392,000 | 7,595 |
| Interest-bearing deposits | $25,000,000 | 7,552 |
| Deposits held in domestic offices | $29,392,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $721,000 | 5,276 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,831 |
| Total equity capital | $1,918,000 | 8,607 |
| Total bank equity capital | $1,918,000 | 8,607 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $475,000 | 7,526 |
| Undivided profits | $1,218,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $285,000 | 7,086 |
| Earning assets | $30,633,000 | 7,737 |
| Long-term assets (5+ years) | $8,204,000 | 5,055 |
| Average Assets, year-to-date | $34,092,670 | 7,678 |
| Average Assets, quarterly | $32,382,000 | 7,769 |
| Volatile liabilities | $7,904,000 | 6,436 |
| Insider loans | $804,000 | 4,566 |
| FHLB advances | $721,000 | 5,058 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,081,000 | 7,939 |
| Tier 1 (core) risk-based capital | $2,050,000 | 8,553 |
| Tier 2 risk-based capital | $204,000 | 7,685 |
| Total risk weighted assets | $18,395,000 | 7,888 |
| Total unused commitments | $1,081,000 | 7,940 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $32,615,000 | 7,834 |
| Cash and due from depository institutions | $535,000 | 8,059 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $14,891,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,239 |
| Net loans & leases | $16,227,000 | 7,887 |
| Loan loss allowance | $208,000 | 7,870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $449,000 | 7,196 |
| Other real estate owned | $49,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $411,000 | 8,117 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,615,000 | 7,834 |
| Total liabilities | $30,802,000 | 7,687 |
| Total deposits | $28,774,000 | 7,707 |
| Interest-bearing deposits | $23,715,000 | 7,723 |
| Deposits held in domestic offices | $28,774,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,498 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $737,000 | 5,164 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,142 |
| Total equity capital | $1,813,000 | 8,681 |
| Total bank equity capital | $1,813,000 | 8,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $475,000 | 7,573 |
| Undivided profits | $1,113,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $254,000 | 7,303 |
| Earning assets | $31,194,000 | 7,761 |
| Long-term assets (5+ years) | $8,736,000 | 5,015 |
| Average Assets, year-to-date | $35,064,500 | 7,705 |
| Average Assets, quarterly | $35,064,500 | 7,705 |
| Volatile liabilities | $7,603,000 | 6,451 |
| Insider loans | $825,000 | 4,506 |
| FHLB advances | $737,000 | 4,940 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $760,000 | 8,186 |
| Tier 1 (core) risk-based capital | $2,026,000 | 8,604 |
| Tier 2 risk-based capital | $208,000 | 7,706 |
| Total risk weighted assets | $18,102,000 | 7,956 |
| Total unused commitments | $760,000 | 8,186 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $37,514,000 | 7,616 |
| Cash and due from depository institutions | $1,320,000 | 8,088 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $15,090,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $4,183,000 | 2,572 |
| Net loans & leases | $16,019,000 | 7,950 |
| Loan loss allowance | $208,000 | 7,890 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $422,000 | 7,315 |
| Other real estate owned | $57,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $423,000 | 8,090 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,514,000 | 7,616 |
| Total liabilities | $35,587,000 | 7,433 |
| Total deposits | $34,761,000 | 7,356 |
| Interest-bearing deposits | $29,548,000 | 7,293 |
| Deposits held in domestic offices | $34,761,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $754,000 | 5,195 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $72,000 | 8,262 |
| Total equity capital | $1,927,000 | 8,696 |
| Total bank equity capital | $1,927,000 | 8,696 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $475,000 | 7,601 |
| Undivided profits | $1,227,000 | 7,147 |
| 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 | $259,000 | 7,263 |
| Earning assets | $35,317,000 | 7,546 |
| Long-term assets (5+ years) | $8,947,000 | 5,019 |
| Average Assets, year-to-date | $33,611,600 | 7,741 |
| Average Assets, quarterly | $34,989,500 | 7,729 |
| Volatile liabilities | $12,002,000 | 5,394 |
| Insider loans | $801,000 | 4,563 |
| FHLB advances | $754,000 | 4,941 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $714,000 | 8,206 |
| Tier 1 (core) risk-based capital | $1,980,000 | 8,649 |
| Tier 2 risk-based capital | $208,000 | 7,729 |
| Total risk weighted assets | $18,835,000 | 7,921 |
| Total unused commitments | $714,000 | 8,208 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $32,465,000 | 7,892 |
| Cash and due from depository institutions | $843,000 | 8,127 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $14,634,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,586 |
| Net loans & leases | $15,962,000 | 7,972 |
| Loan loss allowance | $203,000 | 7,956 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $389,000 | 7,438 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $439,000 | 8,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,465,000 | 7,892 |
| Total liabilities | $30,501,000 | 7,754 |
| Total deposits | $29,595,000 | 7,685 |
| Interest-bearing deposits | $24,643,000 | 7,691 |
| Deposits held in domestic offices | $29,595,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $771,000 | 5,216 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,758 |
| Total equity capital | $1,964,000 | 8,726 |
| Total bank equity capital | $1,964,000 | 8,726 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $475,000 | 7,616 |
| Undivided profits | $1,264,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $292,000 | 7,117 |
| Earning assets | $30,818,000 | 7,811 |
| Long-term assets (5+ years) | $10,387,000 | 4,843 |
| Average Assets, year-to-date | $32,636,000 | 7,826 |
| Average Assets, quarterly | $32,441,500 | 7,880 |
| Volatile liabilities | $6,995,000 | 6,630 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $771,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $851,000 | 8,110 |
| Tier 1 (core) risk-based capital | $1,929,000 | 8,713 |
| Tier 2 risk-based capital | $203,000 | 7,807 |
| Total risk weighted assets | $17,678,000 | 8,028 |
| Total unused commitments | $851,000 | 8,114 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $32,418,000 | 7,921 |
| Cash and due from depository institutions | $804,000 | 8,014 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $14,439,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,217 |
| Net loans & leases | $15,937,000 | 8,007 |
| Loan loss allowance | $203,000 | 8,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $387,000 | 7,472 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $453,000 | 8,091 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,418,000 | 7,921 |
| Total liabilities | $30,694,000 | 7,788 |
| Total deposits | $29,792,000 | 7,717 |
| Interest-bearing deposits | $25,777,000 | 7,645 |
| Deposits held in domestic offices | $29,792,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $788,000 | 5,195 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $114,000 | 7,818 |
| Total equity capital | $1,724,000 | 8,830 |
| Total bank equity capital | $1,724,000 | 8,830 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $475,000 | 7,663 |
| Undivided profits | $1,024,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $303,000 | 6,854 |
| Earning assets | $30,796,000 | 7,843 |
| Long-term assets (5+ years) | $10,970,000 | 4,866 |
| Average Assets, year-to-date | $32,693,000 | 7,878 |
| Average Assets, quarterly | $31,695,000 | 7,954 |
| Volatile liabilities | $7,326,000 | 6,512 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $788,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $781,000 | 8,248 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,768 |
| Tier 2 risk-based capital | $203,000 | 7,846 |
| Total risk weighted assets | $17,893,000 | 8,051 |
| Total unused commitments | $781,000 | 8,252 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $30,972,000 | 8,032 |
| Cash and due from depository institutions | $552,000 | 8,203 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $10,947,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,737 |
| Net loans & leases | $15,579,000 | 8,010 |
| Loan loss allowance | $203,000 | 8,007 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $360,000 | 7,564 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $383,000 | 8,257 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,972,000 | 8,032 |
| Total liabilities | $29,036,000 | 7,914 |
| Total deposits | $28,136,000 | 7,863 |
| Interest-bearing deposits | $24,339,000 | 7,811 |
| Deposits held in domestic offices | $28,136,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $804,000 | 5,008 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $96,000 | 8,183 |
| Total equity capital | $1,936,000 | 8,809 |
| Total bank equity capital | $1,936,000 | 8,809 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $475,000 | 7,688 |
| Undivided profits | $1,236,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $29,678,000 | 7,945 |
| Long-term assets (5+ years) | $11,171,000 | 4,790 |
| Average Assets, year-to-date | $32,830,500 | 7,906 |
| Average Assets, quarterly | $32,830,500 | 7,906 |
| Volatile liabilities | $5,421,000 | 7,013 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $804,000 | 4,793 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,070,000 | 8,071 |
| Tier 1 (core) risk-based capital | $1,843,000 | 8,806 |
| Tier 2 risk-based capital | $203,000 | 7,845 |
| Total risk weighted assets | $17,162,000 | 8,123 |
| Total unused commitments | $1,070,000 | 8,079 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $34,689,000 | 7,855 |
| Cash and due from depository institutions | $1,222,000 | 8,271 |
| Interest-bearing balances | $104,000 | 5,156 |
| Securities | $14,892,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,652 |
| Net loans & leases | $15,412,000 | 8,099 |
| Loan loss allowance | $203,000 | 8,049 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $344,000 | 7,653 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $358,000 | 8,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,689,000 | 7,855 |
| Total liabilities | $32,731,000 | 7,708 |
| Total deposits | $31,834,000 | 7,632 |
| Interest-bearing deposits | $28,047,000 | 7,499 |
| Deposits held in domestic offices | $31,834,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $821,000 | 5,032 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,427 |
| Total equity capital | $1,958,000 | 8,847 |
| Total bank equity capital | $1,958,000 | 8,847 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $475,000 | 7,737 |
| Undivided profits | $1,258,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $249,000 | 7,421 |
| Earning assets | $32,869,000 | 7,776 |
| Long-term assets (5+ years) | $11,214,000 | 4,786 |
| Average Assets, year-to-date | $30,721,800 | 8,010 |
| Average Assets, quarterly | $31,738,500 | 7,991 |
| Volatile liabilities | $9,364,000 | 5,870 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $821,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $973,000 | 8,102 |
| Tier 1 (core) risk-based capital | $1,918,000 | 8,832 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $17,675,000 | 8,110 |
| Total unused commitments | $973,000 | 8,105 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $28,788,000 | 8,217 |
| Cash and due from depository institutions | $731,000 | 8,306 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $10,229,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,660 |
| Net loans & leases | $15,441,000 | 8,153 |
| Loan loss allowance | $221,000 | 7,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $311,000 | 7,823 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $375,000 | 8,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,788,000 | 8,217 |
| Total liabilities | $26,891,000 | 8,097 |
| Total deposits | $25,915,000 | 8,052 |
| Interest-bearing deposits | $22,553,000 | 7,994 |
| Deposits held in domestic offices | $25,915,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $838,000 | 5,008 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 8,002 |
| Total equity capital | $1,897,000 | 8,913 |
| Total bank equity capital | $1,897,000 | 8,913 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $475,000 | 7,779 |
| Undivided profits | $1,197,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $280,000 | 7,298 |
| Earning assets | $27,405,000 | 8,125 |
| Long-term assets (5+ years) | $10,471,000 | 4,949 |
| Average Assets, year-to-date | $29,730,000 | 8,114 |
| Average Assets, quarterly | $30,396,500 | 8,109 |
| Volatile liabilities | $5,242,000 | 7,147 |
| Insider loans | $5,000 | 8,239 |
| FHLB advances | $838,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $992,000 | 8,153 |
| Tier 1 (core) risk-based capital | $1,861,000 | 8,898 |
| Tier 2 risk-based capital | $206,000 | 7,895 |
| Total risk weighted assets | $16,483,000 | 8,276 |
| Total unused commitments | $992,000 | 8,160 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $32,005,000 | 8,061 |
| Cash and due from depository institutions | $614,000 | 8,333 |
| Interest-bearing balances | $211,000 | 4,697 |
| Securities | $12,659,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,301 |
| Net loans & leases | $15,440,000 | 8,178 |
| Loan loss allowance | $208,000 | 8,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $321,000 | 7,795 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $351,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,005,000 | 8,061 |
| Total liabilities | $30,063,000 | 7,927 |
| Total deposits | $29,100,000 | 7,875 |
| Interest-bearing deposits | $25,865,000 | 7,763 |
| Deposits held in domestic offices | $29,100,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $855,000 | 5,015 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $108,000 | 8,386 |
| Total equity capital | $1,942,000 | 8,929 |
| Total bank equity capital | $1,942,000 | 8,929 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $475,000 | 7,801 |
| Undivided profits | $1,242,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $237,000 | 7,637 |
| Earning assets | $30,930,000 | 7,939 |
| Long-term assets (5+ years) | $9,183,000 | 5,058 |
| Average Assets, year-to-date | $30,044,000 | 8,130 |
| Average Assets, quarterly | $29,525,500 | 8,183 |
| Volatile liabilities | $4,737,000 | 7,346 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $855,000 | 4,747 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $951,000 | 8,219 |
| Tier 1 (core) risk-based capital | $1,854,000 | 8,922 |
| Tier 2 risk-based capital | $208,000 | 7,894 |
| Total risk weighted assets | $17,151,000 | 8,233 |
| Total unused commitments | $951,000 | 8,227 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,046,000 | 8,361 |
| Cash and due from depository institutions | $701,000 | 8,372 |
| Interest-bearing balances | $111,000 | 5,137 |
| Securities | $9,366,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,879 |
| Net loans & leases | $14,964,000 | 8,219 |
| Loan loss allowance | $206,000 | 8,101 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $314,000 | 7,849 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $331,000 | 8,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,046,000 | 8,361 |
| Total liabilities | $25,041,000 | 8,262 |
| Total deposits | $24,072,000 | 8,228 |
| Interest-bearing deposits | $20,740,000 | 8,199 |
| Deposits held in domestic offices | $24,072,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $871,000 | 4,894 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $2,005,000 | 8,930 |
| Total bank equity capital | $2,005,000 | 8,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $475,000 | 7,831 |
| Undivided profits | $1,305,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $220,000 | 7,857 |
| Earning assets | $25,811,000 | 8,268 |
| Long-term assets (5+ years) | $9,006,000 | 5,030 |
| Average Assets, year-to-date | $29,063,500 | 8,223 |
| Average Assets, quarterly | $29,063,500 | 8,223 |
| Volatile liabilities | $4,400,000 | 7,505 |
| Insider loans | $5,000 | 8,308 |
| FHLB advances | $871,000 | 4,679 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $902,000 | 8,249 |
| Tier 1 (core) risk-based capital | $1,921,000 | 8,928 |
| Tier 2 risk-based capital | $198,000 | 8,006 |
| Total risk weighted assets | $15,801,000 | 8,372 |
| Total unused commitments | $902,000 | 8,257 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $31,081,000 | 8,147 |
| Cash and due from depository institutions | $851,000 | 8,399 |
| Interest-bearing balances | $116,000 | 4,992 |
| Securities | $11,522,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,687 |
| Net loans & leases | $14,685,000 | 8,301 |
| Loan loss allowance | $195,000 | 8,199 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $315,000 | 7,870 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $338,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,081,000 | 8,147 |
| Total liabilities | $29,015,000 | 8,026 |
| Total deposits | $28,056,000 | 7,992 |
| Interest-bearing deposits | $25,325,000 | 7,849 |
| Deposits held in domestic offices | $28,056,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $888,000 | 4,995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,878 |
| Total equity capital | $2,066,000 | 8,937 |
| Total bank equity capital | $2,066,000 | 8,937 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $475,000 | 7,852 |
| Undivided profits | $1,366,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $241,000 | 7,765 |
| Earning assets | $29,693,000 | 8,049 |
| Long-term assets (5+ years) | $8,903,000 | 5,037 |
| Average Assets, year-to-date | $27,698,200 | 8,274 |
| Average Assets, quarterly | $28,150,500 | 8,297 |
| Volatile liabilities | $4,105,000 | 7,656 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $888,000 | 4,696 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,073,000 | 8,026 |
| Tier 1 (core) risk-based capital | $1,971,000 | 8,936 |
| Tier 2 risk-based capital | $195,000 | 8,049 |
| Total risk weighted assets | $16,430,000 | 8,344 |
| Total unused commitments | $1,073,000 | 8,032 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,742,000 | 8,453 |
| Cash and due from depository institutions | $739,000 | 8,570 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $10,751,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,224 |
| Net loans & leases | $13,910,000 | 8,501 |
| Loan loss allowance | $205,000 | 8,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $325,000 | 7,987 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $461,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,742,000 | 8,453 |
| Total liabilities | $26,028,000 | 8,327 |
| Total deposits | $24,787,000 | 8,316 |
| Interest-bearing deposits | $21,652,000 | 8,229 |
| Deposits held in domestic offices | $24,787,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $955,000 | 4,745 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 7,037 |
| Total equity capital | $1,714,000 | 9,260 |
| Total bank equity capital | $1,714,000 | 9,260 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $475,000 | 8,027 |
| Undivided profits | $1,014,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $192,000 | 8,473 |
| Earning assets | $26,238,000 | 8,369 |
| Long-term assets (5+ years) | $7,889,000 | 5,316 |
| Average Assets, year-to-date | $23,925,200 | 8,614 |
| Average Assets, quarterly | $25,239,000 | 8,586 |
| Volatile liabilities | $2,634,000 | 8,438 |
| Insider loans | $13,000 | 8,453 |
| FHLB advances | $955,000 | 4,495 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $739,000 | 8,521 |
| Tier 1 (core) risk-based capital | $1,646,000 | 9,266 |
| Tier 2 risk-based capital | $191,000 | 8,131 |
| Total risk weighted assets | $15,302,000 | 8,587 |
| Total unused commitments | $739,000 | 8,532 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,421,000 | 9,083 |
| Cash and due from depository institutions | $771,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,540,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $11,781,000 | 8,896 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $327,000 | 8,202 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $402,000 | 8,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,421,000 | 9,083 |
| Total liabilities | $18,696,000 | 8,980 |
| Total deposits | $17,432,000 | 9,008 |
| Interest-bearing deposits | $14,575,000 | 9,006 |
| Deposits held in domestic offices | $17,432,000 | 9,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $264,000 | 7,641 |
| Total equity capital | $1,725,000 | 9,506 |
| Total bank equity capital | $1,725,000 | 9,506 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $475,000 | 8,247 |
| Undivided profits | $1,025,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $127,000 | 8,785 |
| Earning assets | $18,921,000 | 9,046 |
| Long-term assets (5+ years) | $6,042,000 | 5,643 |
| Average Assets, year-to-date | $19,906,800 | 9,040 |
| Average Assets, quarterly | $20,002,000 | 9,089 |
| Volatile liabilities | $2,704,000 | 8,534 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,143,000 | 8,127 |
| Tier 1 (core) risk-based capital | $1,714,000 | 9,492 |
| Tier 2 risk-based capital | $158,330 | 8,544 |
| Total risk weighted assets | $12,603,530 | 8,983 |
| Total unused commitments | $1,143,000 | 8,132 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $19,902,000 | 9,370 |
| Cash and due from depository institutions | $970,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,471,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,488 |
| Net loans & leases | $8,481,000 | 9,502 |
| Loan loss allowance | $221,000 | 8,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $198,000 | 9,083 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $472,000 | 8,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,902,000 | 9,370 |
| Total liabilities | $18,336,000 | 9,266 |
| Total deposits | $18,129,000 | 9,182 |
| Interest-bearing deposits | $15,201,000 | 9,189 |
| Deposits held in domestic offices | $18,129,000 | 9,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $1,566,000 | 9,812 |
| Total bank equity capital | $1,566,000 | 9,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $475,000 | 8,492 |
| Undivided profits | $866,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $133,000 | 8,709 |
| Earning assets | $18,262,000 | 9,330 |
| Long-term assets (5+ years) | $5,032,000 | 6,301 |
| Average Assets, year-to-date | $23,652,800 | 8,924 |
| Average Assets, quarterly | $22,004,000 | 9,165 |
| Volatile liabilities | $2,018,000 | 8,990 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $539,000 | 9,129 |
| Tier 1 (core) risk-based capital | $1,631,000 | 9,791 |
| Tier 2 risk-based capital | $130,890 | 9,022 |
| Total risk weighted assets | $10,380,790 | 9,464 |
| Total unused commitments | $539,000 | 9,134 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $24,033,000 | 9,176 |
| Cash and due from depository institutions | $1,041,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,808,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,155 |
| Net loans & leases | $8,085,000 | 9,753 |
| Loan loss allowance | $204,000 | 8,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $180,000 | 9,357 |
| Other real estate owned | $42,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $452,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,033,000 | 9,176 |
| Total liabilities | $22,345,000 | 9,038 |
| Total deposits | $22,142,000 | 8,947 |
| Interest-bearing deposits | $19,158,000 | 8,882 |
| Deposits held in domestic offices | $22,142,000 | 8,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $203,000 | 8,578 |
| Total equity capital | $1,688,000 | 9,937 |
| Total bank equity capital | $1,688,000 | 9,937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $475,000 | 8,654 |
| Undivided profits | $988,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $151,000 | 8,625 |
| Earning assets | $22,318,000 | 9,118 |
| Long-term assets (5+ years) | $4,703,000 | 6,365 |
| Average Assets, year-to-date | $21,454,400 | 9,283 |
| Average Assets, quarterly | $23,089,500 | 9,208 |
| Volatile liabilities | $1,813,000 | 9,146 |
| Insider loans | $7,000 | 9,193 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $409,000 | 9,474 |
| Tier 1 (core) risk-based capital | $1,631,000 | 9,935 |
| Tier 2 risk-based capital | $135,410 | 9,082 |
| Total risk weighted assets | $10,764,010 | 9,574 |
| Total unused commitments | $409,000 | 9,478 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,696,000 | 9,978 |
| Cash and due from depository institutions | $980,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,504,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $8,205,000 | 10,151 |
| Loan loss allowance | $210,000 | 8,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $137,000 | 9,915 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $420,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,696,000 | 9,978 |
| Total liabilities | $17,057,000 | 9,901 |
| Total deposits | $16,888,000 | 9,821 |
| Interest-bearing deposits | $14,421,000 | 9,787 |
| Deposits held in domestic offices | $16,888,000 | 9,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $169,000 | 9,372 |
| Total equity capital | $1,639,000 | 10,324 |
| Total bank equity capital | $1,639,000 | 10,324 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $475,000 | 8,984 |
| Undivided profits | $939,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $17,159,000 | 9,947 |
| Long-term assets (5+ years) | $5,037,000 | 5,964 |
| Average Assets, year-to-date | $18,544,000 | 9,888 |
| Average Assets, quarterly | $18,421,500 | 9,964 |
| Volatile liabilities | $1,506,000 | 9,728 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $458,000 | 9,647 |
| Tier 1 (core) risk-based capital | $1,605,000 | 10,319 |
| Tier 2 risk-based capital | $121,390 | 9,595 |
| Total risk weighted assets | $9,622,390 | 10,090 |
| Total unused commitments | $458,000 | 9,655 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $18,391,000 | 10,459 |
| Cash and due from depository institutions | $946,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,815,000 | 8,329 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $7,092,000 | 10,772 |
| Loan loss allowance | $282,000 | 8,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 10,571 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $380,000 | 9,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,391,000 | 10,459 |
| Total liabilities | $16,714,000 | 10,401 |
| Total deposits | $16,570,000 | 10,330 |
| Interest-bearing deposits | $14,034,000 | 10,302 |
| Deposits held in domestic offices | $16,570,000 | 10,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $144,000 | 10,030 |
| Total equity capital | $1,677,000 | 10,707 |
| Total bank equity capital | $1,677,000 | 10,707 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $475,000 | 9,376 |
| Undivided profits | $977,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $115,000 | 9,958 |
| Earning assets | $16,957,000 | 10,417 |
| Long-term assets (5+ years) | $4,294,000 | 6,230 |
| Average Assets, year-to-date | $17,798,200 | 10,444 |
| Average Assets, quarterly | $17,971,000 | 10,476 |
| Volatile liabilities | $1,114,000 | 10,393 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $476,000 | 9,834 |
| Tier 1 (core) risk-based capital | $1,672,000 | 10,690 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $8,385,100 | 10,702 |
| Total unused commitments | $476,000 | 9,842 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,717,000 | 10,953 |
| Cash and due from depository institutions | $700,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,313,000 | 8,878 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $6,547,000 | 11,300 |
| Loan loss allowance | $264,000 | 8,572 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $54,000 | 11,535 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $403,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,717,000 | 10,953 |
| Total liabilities | $16,057,000 | 10,910 |
| Total deposits | $15,923,000 | 10,845 |
| Interest-bearing deposits | $13,454,000 | 10,821 |
| Deposits held in domestic offices | $15,923,000 | 10,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $134,000 | 10,670 |
| Total equity capital | $1,660,000 | 11,088 |
| Total bank equity capital | $1,660,000 | 11,088 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $475,000 | 9,742 |
| Undivided profits | $960,000 | 9,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $16,560,000 | 10,885 |
| Long-term assets (5+ years) | $4,363,000 | 6,153 |
| Average Assets, year-to-date | $17,156,200 | 10,930 |
| Average Assets, quarterly | $17,171,000 | 10,984 |
| Volatile liabilities | $607,000 | 11,312 |
| Insider loans | $23,000 | 10,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $399,000 | 10,237 |
| Tier 1 (core) risk-based capital | $1,641,000 | 11,069 |
| Tier 2 risk-based capital | $104,810 | 10,616 |
| Total risk weighted assets | $8,225,910 | 11,151 |
| Total unused commitments | $399,000 | 10,248 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,448,000 | 11,467 |
| Cash and due from depository institutions | $1,025,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,773,000 | 9,221 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
| Net loans & leases | $6,188,000 | 11,904 |
| Loan loss allowance | $270,000 | 8,786 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,000 | 12,110 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $383,000 | 10,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,448,000 | 11,467 |
| Total liabilities | $15,901,000 | 11,401 |
| Total deposits | $15,833,000 | 11,313 |
| Interest-bearing deposits | $13,853,000 | 11,194 |
| Deposits held in domestic offices | $15,833,000 | 11,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $68,000 | 11,794 |
| Total equity capital | $1,547,000 | 11,563 |
| Total bank equity capital | $1,547,000 | 11,563 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $475,000 | 10,140 |
| Undivided profits | $847,000 | 9,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $15,986,000 | 11,413 |
| Long-term assets (5+ years) | $3,902,000 | 6,700 |
| Average Assets, year-to-date | $18,027,600 | 11,345 |
| Average Assets, quarterly | $17,378,500 | 11,464 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $279,000 | 10,927 |
| Tier 1 (core) risk-based capital | $1,607,000 | 11,525 |
| Tier 2 risk-based capital | $96,860 | 11,277 |
| Total risk weighted assets | $7,575,660 | 11,781 |
| Total unused commitments | $279,000 | 10,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,283,000 | 11,881 |
| Cash and due from depository institutions | $981,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,340,000 | 9,736 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $6,575,000 | 12,291 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $95,000 | 12,280 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,283,000 | 11,881 |
| Total liabilities | $16,725,000 | 11,822 |
| Total deposits | $16,648,000 | 11,733 |
| Interest-bearing deposits | $14,411,000 | 11,658 |
| Deposits held in domestic offices | $16,648,000 | 11,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $1,558,000 | 11,993 |
| Total bank equity capital | $1,558,000 | 11,993 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $475,000 | 10,534 |
| Undivided profits | $858,000 | 9,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $16,965,000 | 11,794 |
| Long-term assets (5+ years) | $2,917,000 | 7,872 |
| Average Assets, year-to-date | $17,770,000 | 11,890 |
| Average Assets, quarterly | $17,818,000 | 11,911 |
| Volatile liabilities | $826,000 | 11,701 |
| Insider loans | $42,000 | 10,786 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $236,000 | 11,347 |
| Tier 1 (core) risk-based capital | $1,558,000 | 11,971 |
| Tier 2 risk-based capital | $99,520 | 11,640 |
| Total risk weighted assets | $7,799,220 | 12,258 |
| Total unused commitments | $236,000 | 11,354 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,761,000 | 12,404 |
| Cash and due from depository institutions | $1,325,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,115,000 | 9,527 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $6,399,000 | 12,806 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $260,000 | 12,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,761,000 | 12,404 |
| Total liabilities | $16,257,000 | 12,349 |
| Total deposits | $16,194,000 | 12,256 |
| Interest-bearing deposits | $14,379,000 | 12,126 |
| Deposits held in domestic offices | $16,194,000 | 12,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $1,504,000 | 12,374 |
| Total bank equity capital | $1,504,000 | 12,374 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $475,000 | 10,850 |
| Undivided profits | $804,000 | 10,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $16,114,000 | 12,348 |
| Long-term assets (5+ years) | $1,280,000 | 9,837 |
| Average Assets, year-to-date | $18,056,400 | 12,254 |
| Average Assets, quarterly | $17,599,000 | 12,395 |
| Volatile liabilities | $930,000 | 11,915 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $265,000 | 11,414 |
| Tier 1 (core) risk-based capital | $1,504,000 | 12,341 |
| Tier 2 risk-based capital | $93,510 | 12,126 |
| Total risk weighted assets | $7,330,210 | 12,849 |
| Total unused commitments | $265,000 | 11,433 |
| Derivatives | $0 | 651 |