Home > Harwood State Bank > Assets and Liabilities
Harwood State Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 6 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $47,681,000 | 4,312 |
| Cash and due from depository institutions | $5,204,000 | 4,331 |
| Interest-bearing balances | $3,304,000 | 3,579 |
| Securities | $1,387,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $7,664,000 | 472 |
| Net loans & leases | $28,814,000 | 4,139 |
| Loan loss allowance | $283,000 | 4,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $881,000 | 3,682 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $3,103,000 | 990 |
| All other assets | $628,000 | 4,339 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $47,681,000 | 4,269 |
| Total liabilities | $41,162,000 | 4,251 |
| Total deposits | $40,134,000 | 4,269 |
| Interest-bearing deposits | $29,386,000 | 4,216 |
| Deposits held in domestic offices | $40,134,000 | 4,269 |
| % insured | 79.85% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $766,000 | 2,715 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $262,000 | 4,160 |
| Total equity capital | $6,519,000 | 4,180 |
| Total bank equity capital | $6,519,000 | 4,222 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $5,984,000 | 2,652 |
| Undivided profits | $435,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $453,000 | 3,925 |
| Earning assets | $41,169,000 | 4,297 |
| Long-term assets (5+ years) | $10,148,000 | 3,995 |
| Average Assets, year-to-date | $47,141,000 | 4,276 |
| Average Assets, quarterly | $46,638,000 | 4,283 |
| Volatile liabilities | $3,384,000 | 4,081 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,377,000 | 3,944 |
| Tier 1 (core) risk-based capital | $3,411,000 | 4,422 |
| Tier 2 risk-based capital | $289,000 | 2,624 |
| Total risk weighted assets | $32,384,000 | 2,652 |
| Total unused commitments | $3,377,000 | 3,945 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $45,595,000 | 4,353 |
| Cash and due from depository institutions | $4,665,000 | 4,354 |
| Interest-bearing balances | $3,801,000 | 3,436 |
| Securities | $1,398,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $11,333,000 | 335 |
| Net loans & leases | $23,630,000 | 4,215 |
| Loan loss allowance | $282,000 | 4,189 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $899,000 | 3,680 |
| Other real estate owned | $0 | 4,354 |
| Goodwill and other intangibles | $3,179,000 | 980 |
| All other assets | $491,000 | 4,417 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $45,595,000 | 4,308 |
| Total liabilities | $39,118,000 | 4,292 |
| Total deposits | $38,150,000 | 4,309 |
| Interest-bearing deposits | $29,395,000 | 4,229 |
| Deposits held in domestic offices | $38,150,000 | 4,309 |
| % insured | 80.75% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $771,000 | 2,829 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $197,000 | 4,254 |
| Total equity capital | $6,477,000 | 4,135 |
| Total bank equity capital | $6,477,000 | 4,178 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $5,984,000 | 2,660 |
| Undivided profits | $393,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $305,000 | 4,155 |
| Earning assets | $40,162,000 | 4,330 |
| Long-term assets (5+ years) | $5,794,000 | 4,184 |
| Average Assets, year-to-date | $46,961,000 | 4,297 |
| Average Assets, quarterly | $46,538,500 | 4,305 |
| Volatile liabilities | $3,113,000 | 4,107 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,387,000 | 3,967 |
| Tier 1 (core) risk-based capital | $3,319,000 | 4,443 |
| Tier 2 risk-based capital | $288,000 | 2,646 |
| Total risk weighted assets | $27,364,000 | 2,700 |
| Total unused commitments | $3,387,000 | 3,967 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $47,482,000 | 4,364 |
| Cash and due from depository institutions | $5,576,000 | 4,325 |
| Interest-bearing balances | $4,298,000 | 3,448 |
| Securities | $1,460,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $10,778,000 | 407 |
| Net loans & leases | $25,047,000 | 4,214 |
| Loan loss allowance | $290,000 | 4,207 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $914,000 | 3,682 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $3,256,000 | 972 |
| All other assets | $451,000 | 4,449 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $47,482,000 | 4,319 |
| Total liabilities | $41,144,000 | 4,304 |
| Total deposits | $40,217,000 | 4,325 |
| Interest-bearing deposits | $30,280,000 | 4,250 |
| Deposits held in domestic offices | $40,217,000 | 4,325 |
| % insured | 79.55% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $776,000 | 2,813 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $151,000 | 4,343 |
| Total equity capital | $6,338,000 | 4,205 |
| Total bank equity capital | $6,338,000 | 4,205 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $5,984,000 | 2,665 |
| Undivided profits | $254,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $366,000 | 4,060 |
| Earning assets | $41,583,000 | 4,318 |
| Long-term assets (5+ years) | $6,509,000 | 4,188 |
| Average Assets, year-to-date | $47,644,000 | 4,317 |
| Average Assets, quarterly | $47,644,000 | 4,316 |
| Volatile liabilities | $3,331,000 | 4,035 |
| Insider loans | $1,000 | 3,928 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,808,000 | 3,951 |
| Tier 1 (core) risk-based capital | $3,082,000 | 4,480 |
| Tier 2 risk-based capital | $296,000 | 2,664 |
| Total risk weighted assets | $28,428,000 | 2,712 |
| Total unused commitments | $3,808,000 | 3,951 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $47,806,000 | 4,377 |
| Cash and due from depository institutions | $7,091,000 | 4,340 |
| Interest-bearing balances | $5,542,000 | 3,056 |
| Securities | $1,473,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $10,280,000 | 355 |
| Net loans & leases | $24,194,000 | 4,241 |
| Loan loss allowance | $289,000 | 4,231 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $914,000 | 3,694 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $3,333,000 | 968 |
| All other assets | $521,000 | 4,444 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $47,806,000 | 4,333 |
| Total liabilities | $41,617,000 | 4,309 |
| Total deposits | $40,749,000 | 4,326 |
| Interest-bearing deposits | $29,537,000 | 4,261 |
| Deposits held in domestic offices | $40,749,000 | 4,326 |
| % insured | 79.84% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $774,000 | 2,874 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $94,000 | 4,424 |
| Total equity capital | $6,189,000 | 4,236 |
| Total bank equity capital | $6,189,000 | 4,235 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $5,984,000 | 2,678 |
| Undivided profits | $105,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $443,000 | 3,940 |
| Earning assets | $41,489,000 | 4,328 |
| Long-term assets (5+ years) | $6,097,000 | 4,227 |
| Average Assets, year-to-date | $47,844,000 | 4,333 |
| Average Assets, quarterly | $48,269,000 | 4,324 |
| Volatile liabilities | $3,301,000 | 4,036 |
| Insider loans | $2,000 | 3,940 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,563,000 | 4,106 |
| Tier 1 (core) risk-based capital | $2,840,000 | 4,507 |
| Tier 2 risk-based capital | $295,000 | 2,695 |
| Total risk weighted assets | $27,535,000 | 2,742 |
| Total unused commitments | $2,563,000 | 4,107 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $48,732,000 | 4,383 |
| Cash and due from depository institutions | $7,200,000 | 4,359 |
| Interest-bearing balances | $5,513,000 | 3,063 |
| Securities | $1,407,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $9,804,000 | 370 |
| Net loans & leases | $26,803,000 | 4,216 |
| Loan loss allowance | $288,000 | 4,245 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $556,000 | 3,973 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $2,410,000 | 1,123 |
| All other assets | $552,000 | 4,444 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $48,732,000 | 4,339 |
| Total liabilities | $42,471,000 | 4,311 |
| Total deposits | $41,371,000 | 4,333 |
| Interest-bearing deposits | $29,641,000 | 4,282 |
| Deposits held in domestic offices | $41,371,000 | 4,333 |
| % insured | 81.44% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $355,000 | 2,915 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $745,000 | 3,449 |
| Total equity capital | $6,261,000 | 4,152 |
| Total bank equity capital | $6,261,000 | 4,152 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $6,036,000 | 2,660 |
| Undivided profits | $125,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $410,000 | 4,008 |
| Earning assets | $43,527,000 | 4,325 |
| Long-term assets (5+ years) | $6,347,000 | 4,240 |
| Average Assets, year-to-date | $47,853,500 | 4,350 |
| Average Assets, quarterly | $47,633,000 | 4,344 |
| Volatile liabilities | $1,591,000 | 4,226 |
| Insider loans | $3,000 | 3,953 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,321,000 | 4,037 |
| Tier 1 (core) risk-based capital | $3,908,000 | 4,489 |
| Tier 2 risk-based capital | $288,000 | 2,707 |
| Total risk weighted assets | $29,714,000 | 2,739 |
| Total unused commitments | $3,321,000 | 4,037 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $46,534,000 | 4,427 |
| Cash and due from depository institutions | $6,603,000 | 4,388 |
| Interest-bearing balances | $5,286,000 | 3,103 |
| Securities | $1,497,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $10,289,000 | 350 |
| Net loans & leases | $27,170,000 | 4,216 |
| Loan loss allowance | $286,000 | 4,271 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $566,000 | 3,974 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $409,000 | 4,525 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $46,534,000 | 4,381 |
| Total liabilities | $42,885,000 | 4,335 |
| Total deposits | $41,711,000 | 4,356 |
| Interest-bearing deposits | $31,024,000 | 4,286 |
| Deposits held in domestic offices | $41,711,000 | 4,356 |
| % insured | 80.43% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $371,000 | 2,907 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $803,000 | 3,229 |
| Total equity capital | $3,649,000 | 4,472 |
| Total bank equity capital | $3,649,000 | 4,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,300,000 | 3,666 |
| Undivided profits | $2,249,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $290,000 | 4,169 |
| Earning assets | $44,242,000 | 4,343 |
| Long-term assets (5+ years) | $6,456,000 | 4,272 |
| Average Assets, year-to-date | $47,560,667 | 4,370 |
| Average Assets, quarterly | $47,663,500 | 4,370 |
| Volatile liabilities | $1,120,000 | 4,289 |
| Insider loans | $4,000 | 3,972 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,334,000 | 4,077 |
| Tier 1 (core) risk-based capital | $3,750,000 | 4,515 |
| Tier 2 risk-based capital | $286,000 | 2,724 |
| Total risk weighted assets | $29,946,000 | 2,755 |
| Total unused commitments | $3,334,000 | 4,078 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $48,793,000 | 4,427 |
| Cash and due from depository institutions | $6,342,000 | 4,391 |
| Interest-bearing balances | $5,262,000 | 3,290 |
| Securities | $1,564,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $11,689,000 | 356 |
| Net loans & leases | $28,246,000 | 4,245 |
| Loan loss allowance | $289,000 | 4,309 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $575,000 | 3,983 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $377,000 | 4,598 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $48,793,000 | 4,427 |
| Total liabilities | $44,410,000 | 4,382 |
| Total deposits | $43,916,000 | 4,356 |
| Interest-bearing deposits | $32,949,000 | 4,324 |
| Deposits held in domestic offices | $43,916,000 | 4,356 |
| % insured | 78.16% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $386,000 | 2,681 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $108,000 | 4,410 |
| Total equity capital | $4,383,000 | 4,428 |
| Total bank equity capital | $4,383,000 | 4,428 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,300,000 | 3,723 |
| Undivided profits | $2,983,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $273,000 | 4,224 |
| Earning assets | $46,761,000 | 4,388 |
| Long-term assets (5+ years) | $7,700,000 | 4,305 |
| Average Assets, year-to-date | $48,074,000 | 4,431 |
| Average Assets, quarterly | $48,074,000 | 4,431 |
| Volatile liabilities | $1,113,000 | 4,286 |
| Insider loans | $5,000 | 3,980 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,375,000 | 4,002 |
| Tier 1 (core) risk-based capital | $4,474,000 | 4,545 |
| Tier 2 risk-based capital | $289,000 | 2,781 |
| Total risk weighted assets | $30,772,000 | 2,815 |
| Total unused commitments | $4,375,000 | 4,002 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $47,355,000 | 4,465 |
| Cash and due from depository institutions | $5,988,000 | 4,423 |
| Interest-bearing balances | $5,262,000 | 3,120 |
| Securities | $1,538,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $10,299,000 | 394 |
| Net loans & leases | $28,439,000 | 4,270 |
| Loan loss allowance | $289,000 | 4,312 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $582,000 | 3,993 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $509,000 | 4,569 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $47,355,000 | 4,465 |
| Total liabilities | $43,195,000 | 4,434 |
| Total deposits | $42,749,000 | 4,408 |
| Interest-bearing deposits | $31,151,000 | 4,380 |
| Deposits held in domestic offices | $42,749,000 | 4,408 |
| % insured | 80.18% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $402,000 | 2,593 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $44,000 | 4,546 |
| Total equity capital | $4,160,000 | 4,446 |
| Total bank equity capital | $4,160,000 | 4,446 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,300,000 | 3,748 |
| Undivided profits | $2,760,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $377,000 | 4,034 |
| Earning assets | $45,538,000 | 4,421 |
| Long-term assets (5+ years) | $7,338,000 | 4,348 |
| Average Assets, year-to-date | $47,700,800 | 4,459 |
| Average Assets, quarterly | $47,499,000 | 4,467 |
| Volatile liabilities | $896,000 | 4,353 |
| Insider loans | $6,000 | 4,015 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,244,000 | 4,148 |
| Tier 1 (core) risk-based capital | $4,274,000 | 4,584 |
| Tier 2 risk-based capital | $289,000 | 2,807 |
| Total risk weighted assets | $30,750,000 | 2,847 |
| Total unused commitments | $3,244,000 | 4,148 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $47,643,000 | 4,501 |
| Cash and due from depository institutions | $6,424,000 | 4,450 |
| Interest-bearing balances | $5,262,000 | 3,327 |
| Securities | $1,692,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 441 |
| Net loans & leases | $28,399,000 | 4,300 |
| Loan loss allowance | $288,000 | 4,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $598,000 | 3,981 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $510,000 | 4,596 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $47,643,000 | 4,501 |
| Total liabilities | $43,586,000 | 4,464 |
| Total deposits | $43,135,000 | 4,439 |
| Interest-bearing deposits | $31,356,000 | 4,423 |
| Deposits held in domestic offices | $43,135,000 | 4,439 |
| % insured | 80.09% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $414,000 | 2,377 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $37,000 | 4,647 |
| Total equity capital | $4,057,000 | 4,449 |
| Total bank equity capital | $4,057,000 | 4,448 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,300,000 | 3,768 |
| Undivided profits | $2,657,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $390,000 | 3,984 |
| Earning assets | $45,373,000 | 4,460 |
| Long-term assets (5+ years) | $7,125,000 | 4,397 |
| Average Assets, year-to-date | $47,787,250 | 4,497 |
| Average Assets, quarterly | $48,149,000 | 4,492 |
| Volatile liabilities | $893,000 | 4,345 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,267,000 | 4,459 |
| Tier 1 (core) risk-based capital | $4,195,000 | 4,618 |
| Tier 2 risk-based capital | $288,000 | 2,858 |
| Total risk weighted assets | $30,672,000 | 2,902 |
| Total unused commitments | $1,267,000 | 4,459 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $48,655,000 | 4,532 |
| Cash and due from depository institutions | $6,346,000 | 4,553 |
| Interest-bearing balances | $5,261,000 | 3,538 |
| Securities | $1,786,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 509 |
| Net loans & leases | $28,876,000 | 4,342 |
| Loan loss allowance | $288,000 | 4,415 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $613,000 | 4,019 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $409,000 | 4,650 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $48,655,000 | 4,532 |
| Total liabilities | $44,638,000 | 4,500 |
| Total deposits | $44,181,000 | 4,492 |
| Interest-bearing deposits | $34,177,000 | 4,450 |
| Deposits held in domestic offices | $44,181,000 | 4,492 |
| % insured | 79.80% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $430,000 | 2,263 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,000 | 4,681 |
| Total equity capital | $4,017,000 | 4,542 |
| Total bank equity capital | $4,017,000 | 4,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,300,000 | 3,779 |
| Undivided profits | $2,617,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $279,000 | 4,238 |
| Earning assets | $46,548,000 | 4,504 |
| Long-term assets (5+ years) | $7,500,000 | 4,460 |
| Average Assets, year-to-date | $47,835,333 | 4,541 |
| Average Assets, quarterly | $48,415,500 | 4,534 |
| Volatile liabilities | $889,000 | 4,407 |
| Insider loans | $9,000 | 4,118 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,482,000 | 4,493 |
| Tier 1 (core) risk-based capital | $4,119,000 | 4,644 |
| Tier 2 risk-based capital | $288,000 | 2,862 |
| Total risk weighted assets | $31,096,000 | 2,889 |
| Total unused commitments | $1,482,000 | 4,493 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $48,176,000 | 4,562 |
| Cash and due from depository institutions | $6,330,000 | 4,630 |
| Interest-bearing balances | $5,264,000 | 3,883 |
| Securities | $1,882,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 583 |
| Net loans & leases | $27,739,000 | 4,360 |
| Loan loss allowance | $288,000 | 4,439 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $629,000 | 4,023 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $346,000 | 4,696 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $48,176,000 | 4,562 |
| Total liabilities | $44,164,000 | 4,537 |
| Total deposits | $43,703,000 | 4,526 |
| Interest-bearing deposits | $33,812,000 | 4,481 |
| Deposits held in domestic offices | $43,703,000 | 4,526 |
| % insured | 81.26% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $442,000 | 2,268 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,000 | 4,735 |
| Total equity capital | $4,012,000 | 4,630 |
| Total bank equity capital | $4,012,000 | 4,629 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,300,000 | 3,788 |
| Undivided profits | $2,612,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $228,000 | 4,336 |
| Earning assets | $46,135,000 | 4,532 |
| Long-term assets (5+ years) | $7,414,000 | 4,486 |
| Average Assets, year-to-date | $47,425,500 | 4,568 |
| Average Assets, quarterly | $47,425,500 | 4,568 |
| Volatile liabilities | $885,000 | 4,423 |
| Insider loans | $9,000 | 4,137 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,475,000 | 4,368 |
| Tier 1 (core) risk-based capital | $4,077,000 | 4,661 |
| Tier 2 risk-based capital | $288,000 | 2,866 |
| Total risk weighted assets | $30,503,000 | 2,892 |
| Total unused commitments | $2,475,000 | 4,368 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $46,675,000 | 4,614 |
| Cash and due from depository institutions | $6,117,000 | 4,728 |
| Interest-bearing balances | $4,765,000 | 3,926 |
| Securities | $2,001,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $12,545,000 | 541 |
| Net loans & leases | $24,977,000 | 4,466 |
| Loan loss allowance | $282,000 | 4,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $644,000 | 4,014 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $391,000 | 4,702 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $46,675,000 | 4,614 |
| Total liabilities | $42,603,000 | 4,579 |
| Total deposits | $42,108,000 | 4,575 |
| Interest-bearing deposits | $32,025,000 | 4,532 |
| Deposits held in domestic offices | $42,108,000 | 4,575 |
| % insured | 84.77% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $450,000 | 2,378 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $45,000 | 4,648 |
| Total equity capital | $4,072,000 | 4,707 |
| Total bank equity capital | $4,072,000 | 4,706 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,300,000 | 3,823 |
| Undivided profits | $2,672,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $310,000 | 4,156 |
| Earning assets | $44,288,000 | 4,592 |
| Long-term assets (5+ years) | $6,483,000 | 4,572 |
| Average Assets, year-to-date | $45,348,000 | 4,607 |
| Average Assets, quarterly | $45,586,000 | 4,615 |
| Volatile liabilities | $883,000 | 4,474 |
| Insider loans | $10,000 | 4,186 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,265,000 | 4,395 |
| Tier 1 (core) risk-based capital | $4,060,000 | 4,700 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,265,000 | 4,395 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $44,497,000 | 4,690 |
| Cash and due from depository institutions | $6,050,000 | 4,802 |
| Interest-bearing balances | $5,014,000 | 3,962 |
| Securities | $2,017,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $12,645,000 | 525 |
| Net loans & leases | $22,727,000 | 4,574 |
| Loan loss allowance | $294,000 | 4,535 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $660,000 | 4,049 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $398,000 | 4,760 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $44,497,000 | 4,690 |
| Total liabilities | $40,287,000 | 4,664 |
| Total deposits | $39,784,000 | 4,654 |
| Interest-bearing deposits | $30,553,000 | 4,615 |
| Deposits held in domestic offices | $39,784,000 | 4,654 |
| % insured | 82.98% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $466,000 | 2,494 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,000 | 4,822 |
| Total equity capital | $4,210,000 | 4,771 |
| Total bank equity capital | $4,210,000 | 4,770 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,300,000 | 3,880 |
| Undivided profits | $2,810,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $319,000 | 4,227 |
| Earning assets | $42,403,000 | 4,669 |
| Long-term assets (5+ years) | $5,933,000 | 4,650 |
| Average Assets, year-to-date | $45,016,250 | 4,679 |
| Average Assets, quarterly | $45,242,000 | 4,682 |
| Volatile liabilities | $880,000 | 4,552 |
| Insider loans | $11,000 | 4,266 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,957,000 | 4,354 |
| Tier 1 (core) risk-based capital | $4,193,000 | 4,763 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,957,000 | 4,354 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $45,987,000 | 4,707 |
| Cash and due from depository institutions | $7,068,000 | 4,780 |
| Interest-bearing balances | $5,016,000 | 4,008 |
| Securities | $2,063,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $14,035,000 | 517 |
| Net loans & leases | $21,827,000 | 4,630 |
| Loan loss allowance | $297,000 | 4,554 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $675,000 | 4,066 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $319,000 | 4,835 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $45,987,000 | 4,707 |
| Total liabilities | $41,797,000 | 4,683 |
| Total deposits | $41,272,000 | 4,676 |
| Interest-bearing deposits | $31,960,000 | 4,627 |
| Deposits held in domestic offices | $41,272,000 | 4,676 |
| % insured | 82.34% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $478,000 | 2,578 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $47,000 | 4,829 |
| Total equity capital | $4,190,000 | 4,794 |
| Total bank equity capital | $4,190,000 | 4,794 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,300,000 | 3,901 |
| Undivided profits | $2,790,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $237,000 | 4,473 |
| Earning assets | $42,941,000 | 4,685 |
| Long-term assets (5+ years) | $5,922,000 | 4,673 |
| Average Assets, year-to-date | $45,189,333 | 4,703 |
| Average Assets, quarterly | $45,713,000 | 4,709 |
| Volatile liabilities | $875,000 | 4,585 |
| Insider loans | $12,000 | 4,311 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,730,000 | 4,440 |
| Tier 1 (core) risk-based capital | $4,173,000 | 4,786 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,730,000 | 4,440 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $45,439,000 | 4,737 |
| Cash and due from depository institutions | $5,356,000 | 4,801 |
| Interest-bearing balances | $4,269,000 | 4,210 |
| Securities | $1,855,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $16,590,000 | 523 |
| Net loans & leases | $20,602,000 | 4,672 |
| Loan loss allowance | $297,000 | 4,584 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $692,000 | 4,074 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $344,000 | 4,846 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $45,440,000 | 4,737 |
| Total liabilities | $41,270,000 | 4,708 |
| Total deposits | $40,647,000 | 4,706 |
| Interest-bearing deposits | $31,253,000 | 4,658 |
| Deposits held in domestic offices | $40,647,000 | 4,706 |
| % insured | 80.96% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $490,000 | 2,669 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $133,000 | 4,563 |
| Total equity capital | $4,170,000 | 4,818 |
| Total bank equity capital | $4,170,000 | 4,817 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,300,000 | 3,919 |
| Undivided profits | $2,770,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $253,000 | 4,436 |
| Earning assets | $43,316,000 | 4,707 |
| Long-term assets (5+ years) | $5,191,000 | 4,693 |
| Average Assets, year-to-date | $44,790,500 | 4,728 |
| Average Assets, quarterly | $44,790,500 | 4,728 |
| Volatile liabilities | $871,000 | 4,602 |
| Insider loans | $2,000 | 4,407 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,385,000 | 4,500 |
| Tier 1 (core) risk-based capital | $4,162,000 | 4,808 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,385,000 | 4,500 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $44,142,000 | 4,744 |
| Cash and due from depository institutions | $6,165,000 | 4,825 |
| Interest-bearing balances | $4,269,000 | 4,117 |
| Securities | $1,878,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $12,715,000 | 575 |
| Net loans & leases | $22,197,000 | 4,658 |
| Loan loss allowance | $296,000 | 4,602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $710,000 | 4,086 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $477,000 | 4,772 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,142,000 | 4,744 |
| Total liabilities | $40,018,000 | 4,715 |
| Total deposits | $39,330,000 | 4,699 |
| Interest-bearing deposits | $30,406,000 | 4,668 |
| Deposits held in domestic offices | $39,330,000 | 4,699 |
| % insured | 82.82% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $498,000 | 2,809 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $190,000 | 4,370 |
| Total equity capital | $4,124,000 | 4,842 |
| Total bank equity capital | $4,124,000 | 4,842 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,300,000 | 3,929 |
| Undivided profits | $2,724,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $388,000 | 4,139 |
| Earning assets | $41,059,000 | 4,723 |
| Long-term assets (5+ years) | $5,738,000 | 4,653 |
| Average Assets, year-to-date | $42,711,200 | 4,739 |
| Average Assets, quarterly | $44,330,000 | 4,734 |
| Volatile liabilities | $617,000 | 4,721 |
| Insider loans | $4,000 | 4,415 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,930,000 | 4,551 |
| Tier 1 (core) risk-based capital | $4,104,000 | 4,825 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,930,000 | 4,551 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $44,518,000 | 4,756 |
| Cash and due from depository institutions | $5,867,000 | 4,853 |
| Interest-bearing balances | $4,517,000 | 4,037 |
| Securities | $1,559,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $13,213,000 | 439 |
| Net loans & leases | $22,683,000 | 4,693 |
| Loan loss allowance | $295,000 | 4,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $727,000 | 4,087 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $469,000 | 4,822 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,518,000 | 4,756 |
| Total liabilities | $40,407,000 | 4,720 |
| Total deposits | $39,679,000 | 4,701 |
| Interest-bearing deposits | $30,179,000 | 4,678 |
| Deposits held in domestic offices | $39,679,000 | 4,701 |
| % insured | 83.25% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $514,000 | 3,012 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $214,000 | 4,509 |
| Total equity capital | $4,111,000 | 4,870 |
| Total bank equity capital | $4,111,000 | 4,870 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,300,000 | 3,950 |
| Undivided profits | $2,711,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $384,000 | 4,260 |
| Earning assets | $41,972,000 | 4,733 |
| Long-term assets (5+ years) | $5,873,000 | 4,660 |
| Average Assets, year-to-date | $42,353,500 | 4,762 |
| Average Assets, quarterly | $43,900,500 | 4,764 |
| Volatile liabilities | $614,000 | 4,776 |
| Insider loans | $6,000 | 4,458 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,224,000 | 4,531 |
| Tier 1 (core) risk-based capital | $4,094,000 | 4,851 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,224,000 | 4,531 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $43,283,000 | 4,801 |
| Cash and due from depository institutions | $5,776,000 | 4,883 |
| Interest-bearing balances | $4,616,000 | 4,077 |
| Securities | $1,570,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $11,558,000 | 570 |
| Net loans & leases | $23,215,000 | 4,717 |
| Loan loss allowance | $294,000 | 4,645 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $742,000 | 4,104 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $422,000 | 4,883 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $43,283,000 | 4,801 |
| Total liabilities | $39,263,000 | 4,760 |
| Total deposits | $38,472,000 | 4,745 |
| Interest-bearing deposits | $28,494,000 | 4,733 |
| Deposits held in domestic offices | $38,472,000 | 4,745 |
| % insured | 82.79% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $527,000 | 3,086 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $264,000 | 4,356 |
| Total equity capital | $4,020,000 | 4,903 |
| Total bank equity capital | $4,020,000 | 4,903 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,300,000 | 3,969 |
| Undivided profits | $2,620,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $334,000 | 4,395 |
| Earning assets | $40,959,000 | 4,779 |
| Long-term assets (5+ years) | $4,881,000 | 4,721 |
| Average Assets, year-to-date | $41,632,000 | 4,794 |
| Average Assets, quarterly | $41,644,500 | 4,798 |
| Volatile liabilities | $620,000 | 4,808 |
| Insider loans | $7,000 | 4,470 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,921,000 | 4,601 |
| Tier 1 (core) risk-based capital | $4,014,000 | 4,886 |
| Tier 2 risk-based capital | $294,000 | 2,942 |
| Total risk weighted assets | $27,739,000 | 2,995 |
| Total unused commitments | $1,921,000 | 4,601 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $40,006,000 | 4,856 |
| Cash and due from depository institutions | $5,416,000 | 4,932 |
| Interest-bearing balances | $4,766,000 | 3,795 |
| Securities | $1,607,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $8,253,000 | 707 |
| Net loans & leases | $23,581,000 | 4,719 |
| Loan loss allowance | $292,000 | 4,676 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $757,000 | 4,130 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $392,000 | 4,937 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,006,000 | 4,856 |
| Total liabilities | $36,021,000 | 4,821 |
| Total deposits | $35,253,000 | 4,803 |
| Interest-bearing deposits | $27,435,000 | 4,767 |
| Deposits held in domestic offices | $35,253,000 | 4,803 |
| % insured | 88.13% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $538,000 | 2,826 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $230,000 | 4,335 |
| Total equity capital | $3,985,000 | 4,940 |
| Total bank equity capital | $3,985,000 | 4,940 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,300,000 | 4,006 |
| Undivided profits | $2,585,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $314,000 | 4,375 |
| Earning assets | $38,207,000 | 4,814 |
| Long-term assets (5+ years) | $5,652,000 | 4,697 |
| Average Assets, year-to-date | $40,806,500 | 4,837 |
| Average Assets, quarterly | $40,806,500 | 4,837 |
| Volatile liabilities | $616,000 | 4,825 |
| Insider loans | $448,000 | 3,495 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,257,000 | 4,411 |
| Tier 1 (core) risk-based capital | $3,979,000 | 4,931 |
| Tier 2 risk-based capital | $292,000 | 3,095 |
| Total risk weighted assets | $26,906,000 | 3,167 |
| Total unused commitments | $3,257,000 | 4,411 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $41,607,000 | 4,879 |
| Cash and due from depository institutions | $5,708,000 | 4,993 |
| Interest-bearing balances | $4,766,000 | 3,715 |
| Securities | $1,625,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $8,467,000 | 609 |
| Net loans & leases | $24,426,000 | 4,763 |
| Loan loss allowance | $291,000 | 4,725 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $759,000 | 4,175 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $622,000 | 4,824 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,607,000 | 4,879 |
| Total liabilities | $37,663,000 | 4,841 |
| Total deposits | $36,909,000 | 4,832 |
| Interest-bearing deposits | $28,524,000 | 4,799 |
| Deposits held in domestic offices | $36,909,000 | 4,832 |
| % insured | 87.51% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $544,000 | 2,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $210,000 | 4,409 |
| Total equity capital | $3,944,000 | 5,002 |
| Total bank equity capital | $3,944,000 | 5,002 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,300,000 | 4,053 |
| Undivided profits | $2,544,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $532,000 | 3,807 |
| Earning assets | $39,284,000 | 4,855 |
| Long-term assets (5+ years) | $5,522,000 | 4,730 |
| Average Assets, year-to-date | $40,601,200 | 4,881 |
| Average Assets, quarterly | $40,887,500 | 4,885 |
| Volatile liabilities | $870,000 | 4,795 |
| Insider loans | $408,000 | 3,598 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,105,000 | 4,465 |
| Tier 1 (core) risk-based capital | $3,936,000 | 4,990 |
| Tier 2 risk-based capital | $291,000 | 4,667 |
| Total risk weighted assets | $28,011,000 | 4,762 |
| Total unused commitments | $3,105,000 | 4,465 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,168,000 | 4,965 |
| Cash and due from depository institutions | $6,035,000 | 5,012 |
| Interest-bearing balances | $4,765,000 | 3,717 |
| Securities | $1,670,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $4,608,000 | 891 |
| Net loans & leases | $26,560,000 | 4,787 |
| Loan loss allowance | $290,000 | 4,782 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $749,000 | 4,234 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $546,000 | 4,961 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $40,168,000 | 4,965 |
| Total liabilities | $36,243,000 | 4,930 |
| Total deposits | $35,504,000 | 4,914 |
| Interest-bearing deposits | $27,887,000 | 4,879 |
| Deposits held in domestic offices | $35,504,000 | 4,914 |
| % insured | 88.07% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $557,000 | 2,894 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $182,000 | 4,736 |
| Total equity capital | $3,925,000 | 5,077 |
| Total bank equity capital | $3,925,000 | 5,077 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,300,000 | 4,108 |
| Undivided profits | $2,525,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $472,000 | 4,069 |
| Earning assets | $37,603,000 | 4,950 |
| Long-term assets (5+ years) | $5,574,000 | 4,790 |
| Average Assets, year-to-date | $40,349,750 | 4,960 |
| Average Assets, quarterly | $40,018,000 | 4,960 |
| Volatile liabilities | $866,000 | 4,881 |
| Insider loans | $349,000 | 3,778 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,631,000 | 4,606 |
| Tier 1 (core) risk-based capital | $3,913,000 | 5,066 |
| Tier 2 risk-based capital | $290,000 | 4,725 |
| Total risk weighted assets | $28,864,000 | 4,806 |
| Total unused commitments | $2,631,000 | 4,606 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $39,868,000 | 5,005 |
| Cash and due from depository institutions | $5,983,000 | 5,114 |
| Interest-bearing balances | $4,765,000 | 3,687 |
| Securities | $1,720,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 848 |
| Net loans & leases | $26,608,000 | 4,816 |
| Loan loss allowance | $290,000 | 4,826 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $754,000 | 4,248 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $424,000 | 5,096 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $39,868,000 | 5,005 |
| Total liabilities | $36,027,000 | 4,973 |
| Total deposits | $35,321,000 | 4,961 |
| Interest-bearing deposits | $26,913,000 | 4,942 |
| Deposits held in domestic offices | $35,321,000 | 4,961 |
| % insured | 86.84% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $566,000 | 2,929 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $140,000 | 4,818 |
| Total equity capital | $3,841,000 | 5,122 |
| Total bank equity capital | $3,841,000 | 5,122 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,300,000 | 4,139 |
| Undivided profits | $2,441,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $348,000 | 4,483 |
| Earning assets | $37,472,000 | 4,986 |
| Long-term assets (5+ years) | $5,830,000 | 4,814 |
| Average Assets, year-to-date | $40,410,330 | 5,000 |
| Average Assets, quarterly | $40,109,000 | 5,003 |
| Volatile liabilities | $864,000 | 4,919 |
| Insider loans | $296,000 | 3,913 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,616,000 | 4,658 |
| Tier 1 (core) risk-based capital | $3,833,000 | 5,114 |
| Tier 2 risk-based capital | $290,000 | 4,771 |
| Total risk weighted assets | $28,996,000 | 4,833 |
| Total unused commitments | $2,616,000 | 4,658 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $40,350,000 | 5,055 |
| Cash and due from depository institutions | $6,405,000 | 5,172 |
| Interest-bearing balances | $4,517,000 | 3,865 |
| Securities | $1,772,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 958 |
| Net loans & leases | $26,977,000 | 4,847 |
| Loan loss allowance | $290,000 | 4,873 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $751,000 | 4,270 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $405,000 | 5,161 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $40,350,000 | 5,055 |
| Total liabilities | $36,574,000 | 5,025 |
| Total deposits | $35,883,000 | 5,010 |
| Interest-bearing deposits | $27,905,000 | 4,980 |
| Deposits held in domestic offices | $35,883,000 | 5,010 |
| % insured | 87.61% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $576,000 | 2,906 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $115,000 | 4,895 |
| Total equity capital | $3,776,000 | 5,177 |
| Total bank equity capital | $3,776,000 | 5,177 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,300,000 | 4,178 |
| Undivided profits | $2,376,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $338,000 | 4,544 |
| Earning assets | $37,306,000 | 5,040 |
| Long-term assets (5+ years) | $6,564,000 | 4,817 |
| Average Assets, year-to-date | $40,681,500 | 5,051 |
| Average Assets, quarterly | $40,681,500 | 5,051 |
| Volatile liabilities | $603,000 | 5,044 |
| Insider loans | $175,000 | 4,232 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,505,000 | 4,737 |
| Tier 1 (core) risk-based capital | $3,775,000 | 5,176 |
| Tier 2 risk-based capital | $290,000 | 4,811 |
| Total risk weighted assets | $29,458,000 | 4,872 |
| Total unused commitments | $2,505,000 | 4,737 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $41,013,000 | 5,084 |
| Cash and due from depository institutions | $6,596,000 | 5,217 |
| Interest-bearing balances | $4,517,000 | 3,690 |
| Securities | $1,772,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 925 |
| Net loans & leases | $28,134,000 | 4,869 |
| Loan loss allowance | $289,000 | 4,911 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $764,000 | 4,282 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $567,000 | 5,073 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $41,013,000 | 5,084 |
| Total liabilities | $37,323,000 | 5,050 |
| Total deposits | $36,642,000 | 5,033 |
| Interest-bearing deposits | $28,538,000 | 4,983 |
| Deposits held in domestic offices | $36,642,000 | 5,033 |
| % insured | 88.93% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $582,000 | 2,980 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $99,000 | 4,918 |
| Total equity capital | $3,690,000 | 5,223 |
| Total bank equity capital | $3,690,000 | 5,223 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,300,000 | 4,211 |
| Undivided profits | $2,290,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $487,000 | 4,071 |
| Earning assets | $37,603,000 | 5,076 |
| Long-term assets (5+ years) | $6,958,000 | 4,840 |
| Average Assets, year-to-date | $40,254,600 | 5,094 |
| Average Assets, quarterly | $40,776,000 | 5,085 |
| Volatile liabilities | $602,000 | 5,080 |
| Insider loans | $179,000 | 4,273 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,484,000 | 4,722 |
| Tier 1 (core) risk-based capital | $3,698,000 | 5,223 |
| Tier 2 risk-based capital | $289,000 | 4,852 |
| Total risk weighted assets | $30,628,000 | 4,888 |
| Total unused commitments | $2,484,000 | 4,722 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $40,539,000 | 5,148 |
| Cash and due from depository institutions | $5,609,000 | 5,279 |
| Interest-bearing balances | $4,516,000 | 3,599 |
| Securities | $1,802,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,023 |
| Net loans & leases | $29,694,000 | 4,884 |
| Loan loss allowance | $290,000 | 4,973 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $782,000 | 4,313 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $522,000 | 5,201 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,539,000 | 5,148 |
| Total liabilities | $36,970,000 | 5,099 |
| Total deposits | $36,221,000 | 5,082 |
| Interest-bearing deposits | $27,525,000 | 5,073 |
| Deposits held in domestic offices | $36,221,000 | 5,082 |
| % insured | 87.17% | 1,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $595,000 | 3,093 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $154,000 | 4,872 |
| Total equity capital | $3,569,000 | 5,295 |
| Total bank equity capital | $3,569,000 | 5,295 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,300,000 | 4,259 |
| Undivided profits | $2,169,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $444,000 | 4,297 |
| Earning assets | $38,142,000 | 5,130 |
| Long-term assets (5+ years) | $8,173,000 | 4,814 |
| Average Assets, year-to-date | $40,065,000 | 5,164 |
| Average Assets, quarterly | $40,210,500 | 5,155 |
| Volatile liabilities | $599,000 | 5,153 |
| Insider loans | $184,000 | 4,313 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,353,000 | 4,827 |
| Tier 1 (core) risk-based capital | $3,588,000 | 5,301 |
| Tier 2 risk-based capital | $290,000 | 4,915 |
| Total risk weighted assets | $31,842,000 | 4,908 |
| Total unused commitments | $2,353,000 | 4,827 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $39,882,000 | 5,220 |
| Cash and due from depository institutions | $6,128,000 | 5,345 |
| Interest-bearing balances | $4,765,000 | 3,641 |
| Securities | $1,866,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,200 |
| Net loans & leases | $29,092,000 | 4,939 |
| Loan loss allowance | $289,000 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $789,000 | 4,348 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $407,000 | 5,329 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,883,000 | 5,220 |
| Total liabilities | $36,390,000 | 5,179 |
| Total deposits | $35,638,000 | 5,162 |
| Interest-bearing deposits | $27,726,000 | 5,143 |
| Deposits held in domestic offices | $35,638,000 | 5,162 |
| % insured | 87.23% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $602,000 | 3,109 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $150,000 | 4,817 |
| Total equity capital | $3,493,000 | 5,366 |
| Total bank equity capital | $3,493,000 | 5,366 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,300,000 | 4,298 |
| Undivided profits | $2,093,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $333,000 | 4,620 |
| Earning assets | $37,323,000 | 5,203 |
| Long-term assets (5+ years) | $8,329,000 | 4,865 |
| Average Assets, year-to-date | $39,907,000 | 5,223 |
| Average Assets, quarterly | $40,013,500 | 5,220 |
| Volatile liabilities | $597,000 | 5,178 |
| Insider loans | $177,000 | 4,366 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,345,000 | 4,899 |
| Tier 1 (core) risk-based capital | $3,504,000 | 5,367 |
| Tier 2 risk-based capital | $289,000 | 4,957 |
| Total risk weighted assets | $31,211,000 | 4,965 |
| Total unused commitments | $2,345,000 | 4,899 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $40,145,000 | 5,277 |
| Cash and due from depository institutions | $6,310,000 | 5,404 |
| Interest-bearing balances | $5,014,000 | 3,790 |
| Securities | $1,996,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
| Net loans & leases | $26,666,000 | 5,042 |
| Loan loss allowance | $286,000 | 5,096 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $798,000 | 4,366 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $375,000 | 5,401 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $40,145,000 | 5,277 |
| Total liabilities | $36,696,000 | 5,235 |
| Total deposits | $35,883,000 | 5,226 |
| Interest-bearing deposits | $27,404,000 | 5,216 |
| Deposits held in domestic offices | $35,883,000 | 5,226 |
| % insured | 87.11% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $611,000 | 2,965 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $202,000 | 4,576 |
| Total equity capital | $3,449,000 | 5,426 |
| Total bank equity capital | $3,449,000 | 5,426 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,300,000 | 4,346 |
| Undivided profits | $2,049,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $301,000 | 4,749 |
| Earning assets | $37,676,000 | 5,260 |
| Long-term assets (5+ years) | $7,655,000 | 4,987 |
| Average Assets, year-to-date | $39,919,500 | 5,279 |
| Average Assets, quarterly | $39,919,500 | 5,279 |
| Volatile liabilities | $593,000 | 5,208 |
| Insider loans | $514,000 | 3,716 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,994,000 | 4,812 |
| Tier 1 (core) risk-based capital | $3,458,000 | 5,424 |
| Tier 2 risk-based capital | $286,000 | 5,029 |
| Total risk weighted assets | $29,452,000 | 5,057 |
| Total unused commitments | $2,994,000 | 4,812 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $39,694,000 | 5,346 |
| Cash and due from depository institutions | $6,831,000 | 5,471 |
| Interest-bearing balances | $4,433,000 | 3,800 |
| Securities | $2,026,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,405 |
| Net loans & leases | $28,261,000 | 5,062 |
| Loan loss allowance | $285,000 | 5,148 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $813,000 | 4,400 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $543,000 | 5,320 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,694,000 | 5,346 |
| Total liabilities | $36,291,000 | 5,301 |
| Total deposits | $35,481,000 | 5,290 |
| Interest-bearing deposits | $26,187,000 | 5,297 |
| Deposits held in domestic offices | $35,481,000 | 5,290 |
| % insured | 87.01% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $621,000 | 3,105 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $189,000 | 4,644 |
| Total equity capital | $3,403,000 | 5,492 |
| Total bank equity capital | $3,403,000 | 5,492 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,300,000 | 4,397 |
| Undivided profits | $2,003,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $463,000 | 4,241 |
| Earning assets | $35,940,000 | 5,341 |
| Long-term assets (5+ years) | $8,429,000 | 5,001 |
| Average Assets, year-to-date | $40,056,800 | 5,324 |
| Average Assets, quarterly | $40,166,000 | 5,334 |
| Volatile liabilities | $293,000 | 5,417 |
| Insider loans | $535,000 | 3,739 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,279,000 | 5,238 |
| Tier 1 (core) risk-based capital | $3,402,000 | 5,490 |
| Tier 2 risk-based capital | $285,000 | 5,089 |
| Total risk weighted assets | $30,201,000 | 5,110 |
| Total unused commitments | $1,279,000 | 5,238 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $40,638,000 | 5,384 |
| Cash and due from depository institutions | $5,791,000 | 5,538 |
| Interest-bearing balances | $4,266,000 | 3,895 |
| Securities | $1,842,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 757 |
| Net loans & leases | $28,101,000 | 5,117 |
| Loan loss allowance | $283,000 | 5,212 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $828,000 | 4,422 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $501,000 | 5,432 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,638,000 | 5,384 |
| Total liabilities | $37,177,000 | 5,338 |
| Total deposits | $36,339,000 | 5,315 |
| Interest-bearing deposits | $27,365,000 | 5,319 |
| Deposits held in domestic offices | $36,339,000 | 5,315 |
| % insured | 85.55% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $630,000 | 3,225 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $208,000 | 4,845 |
| Total equity capital | $3,461,000 | 5,550 |
| Total bank equity capital | $3,461,000 | 5,550 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,300,000 | 4,445 |
| Undivided profits | $2,061,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $420,000 | 4,430 |
| Earning assets | $37,784,000 | 5,370 |
| Long-term assets (5+ years) | $7,558,000 | 5,141 |
| Average Assets, year-to-date | $40,147,500 | 5,385 |
| Average Assets, quarterly | $40,393,000 | 5,386 |
| Volatile liabilities | $292,000 | 5,485 |
| Insider loans | $218,000 | 4,440 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,501,000 | 4,998 |
| Tier 1 (core) risk-based capital | $3,453,000 | 5,551 |
| Tier 2 risk-based capital | $283,000 | 5,143 |
| Total risk weighted assets | $30,591,000 | 5,146 |
| Total unused commitments | $2,501,000 | 4,998 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $40,148,000 | 5,433 |
| Cash and due from depository institutions | $6,015,000 | 5,584 |
| Interest-bearing balances | $4,017,000 | 3,952 |
| Securities | $1,903,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 764 |
| Net loans & leases | $27,039,000 | 5,188 |
| Loan loss allowance | $283,000 | 5,243 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $844,000 | 4,443 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $377,000 | 5,565 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $40,148,000 | 5,433 |
| Total liabilities | $36,754,000 | 5,393 |
| Total deposits | $35,914,000 | 5,375 |
| Interest-bearing deposits | $27,277,000 | 5,371 |
| Deposits held in domestic offices | $35,914,000 | 5,375 |
| % insured | 86.63% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $640,000 | 3,198 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $200,000 | 4,818 |
| Total equity capital | $3,394,000 | 5,604 |
| Total bank equity capital | $3,394,000 | 5,604 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,300,000 | 4,484 |
| Undivided profits | $1,994,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $292,000 | 4,870 |
| Earning assets | $36,929,000 | 5,426 |
| Long-term assets (5+ years) | $7,052,000 | 5,215 |
| Average Assets, year-to-date | $39,984,000 | 5,433 |
| Average Assets, quarterly | $40,354,500 | 5,427 |
| Volatile liabilities | $253,000 | 5,565 |
| Insider loans | $238,000 | 4,435 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,456,000 | 5,051 |
| Tier 1 (core) risk-based capital | $3,385,000 | 5,599 |
| Tier 2 risk-based capital | $283,000 | 5,181 |
| Total risk weighted assets | $29,963,000 | 5,205 |
| Total unused commitments | $2,456,000 | 5,051 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $40,561,000 | 5,493 |
| Cash and due from depository institutions | $5,062,000 | 5,647 |
| Interest-bearing balances | $3,620,000 | 4,300 |
| Securities | $1,833,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 566 |
| Net loans & leases | $26,141,000 | 5,247 |
| Loan loss allowance | $283,000 | 5,311 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $860,000 | 4,466 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $345,000 | 5,660 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $40,561,000 | 5,493 |
| Total liabilities | $37,206,000 | 5,442 |
| Total deposits | $36,373,000 | 5,434 |
| Interest-bearing deposits | $28,258,000 | 5,407 |
| Deposits held in domestic offices | $36,373,000 | 5,434 |
| % insured | 88.52% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $649,000 | 3,107 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $184,000 | 4,855 |
| Total equity capital | $3,355,000 | 5,664 |
| Total bank equity capital | $3,355,000 | 5,664 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,300,000 | 4,534 |
| Undivided profits | $1,955,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $266,000 | 5,002 |
| Earning assets | $37,914,000 | 5,472 |
| Long-term assets (5+ years) | $6,148,000 | 5,337 |
| Average Assets, year-to-date | $39,902,000 | 5,498 |
| Average Assets, quarterly | $39,902,000 | 5,498 |
| Volatile liabilities | $253,000 | 5,617 |
| Insider loans | $213,000 | 4,549 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,902,000 | 5,248 |
| Tier 1 (core) risk-based capital | $3,347,000 | 5,661 |
| Tier 2 risk-based capital | $283,000 | 5,239 |
| Total risk weighted assets | $28,993,000 | 5,277 |
| Total unused commitments | $1,902,000 | 5,248 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $39,243,000 | 5,559 |
| Cash and due from depository institutions | $4,466,000 | 5,701 |
| Interest-bearing balances | $3,620,000 | 4,176 |
| Securities | $1,894,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $4,215,000 | 732 |
| Net loans & leases | $27,267,000 | 5,278 |
| Loan loss allowance | $290,000 | 5,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $875,000 | 4,492 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $526,000 | 5,548 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,243,000 | 5,559 |
| Total liabilities | $35,954,000 | 5,512 |
| Total deposits | $35,127,000 | 5,506 |
| Interest-bearing deposits | $26,481,000 | 5,499 |
| Deposits held in domestic offices | $35,127,000 | 5,506 |
| % insured | 87.87% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $659,000 | 3,240 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $168,000 | 4,874 |
| Total equity capital | $3,289,000 | 5,721 |
| Total bank equity capital | $3,289,000 | 5,721 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,300,000 | 4,576 |
| Undivided profits | $1,889,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $441,000 | 4,341 |
| Earning assets | $36,996,000 | 5,529 |
| Long-term assets (5+ years) | $6,318,000 | 5,385 |
| Average Assets, year-to-date | $38,502,600 | 5,568 |
| Average Assets, quarterly | $39,355,000 | 5,558 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $125,000 | 4,830 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,676,000 | 5,315 |
| Tier 1 (core) risk-based capital | $3,283,000 | 5,716 |
| Tier 2 risk-based capital | $290,000 | 5,266 |
| Total risk weighted assets | $29,666,000 | 5,303 |
| Total unused commitments | $1,676,000 | 5,315 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $39,467,000 | 5,610 |
| Cash and due from depository institutions | $3,704,000 | 5,765 |
| Interest-bearing balances | $3,371,000 | 4,351 |
| Securities | $1,936,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 745 |
| Net loans & leases | $28,344,000 | 5,299 |
| Loan loss allowance | $290,000 | 5,399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $884,000 | 4,519 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $449,000 | 5,671 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,467,000 | 5,610 |
| Total liabilities | $36,219,000 | 5,566 |
| Total deposits | $35,347,000 | 5,551 |
| Interest-bearing deposits | $26,173,000 | 5,564 |
| Deposits held in domestic offices | $35,347,000 | 5,551 |
| % insured | 87.24% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $666,000 | 3,315 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $206,000 | 5,073 |
| Total equity capital | $3,248,000 | 5,797 |
| Total bank equity capital | $3,248,000 | 5,797 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,300,000 | 4,630 |
| Undivided profits | $1,848,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $380,000 | 4,620 |
| Earning assets | $37,801,000 | 5,576 |
| Long-term assets (5+ years) | $6,769,000 | 5,409 |
| Average Assets, year-to-date | $38,317,500 | 5,624 |
| Average Assets, quarterly | $38,814,500 | 5,620 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $143,000 | 4,838 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,506,000 | 5,411 |
| Tier 1 (core) risk-based capital | $3,231,000 | 5,788 |
| Tier 2 risk-based capital | $290,000 | 5,322 |
| Total risk weighted assets | $30,352,000 | 5,336 |
| Total unused commitments | $1,506,000 | 5,411 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $38,162,000 | 5,695 |
| Cash and due from depository institutions | $3,700,000 | 5,842 |
| Interest-bearing balances | $2,774,000 | 4,558 |
| Securities | $1,880,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 876 |
| Net loans & leases | $28,000,000 | 5,359 |
| Loan loss allowance | $290,000 | 5,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $884,000 | 4,569 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $378,000 | 5,797 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $38,162,000 | 5,695 |
| Total liabilities | $34,963,000 | 5,654 |
| Total deposits | $34,090,000 | 5,637 |
| Interest-bearing deposits | $19,614,000 | 5,822 |
| Deposits held in domestic offices | $34,090,000 | 5,637 |
| % insured | 88.40% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $676,000 | 3,347 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $197,000 | 5,072 |
| Total equity capital | $3,199,000 | 5,868 |
| Total bank equity capital | $3,199,000 | 5,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,300,000 | 4,693 |
| Undivided profits | $1,799,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $301,000 | 4,963 |
| Earning assets | $35,974,000 | 5,665 |
| Long-term assets (5+ years) | $6,517,000 | 5,491 |
| Average Assets, year-to-date | $37,934,330 | 5,703 |
| Average Assets, quarterly | $38,007,000 | 5,704 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $141,000 | 4,880 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,644,000 | 5,453 |
| Tier 1 (core) risk-based capital | $3,181,000 | 5,857 |
| Tier 2 risk-based capital | $290,000 | 5,369 |
| Total risk weighted assets | $29,552,000 | 5,407 |
| Total unused commitments | $1,644,000 | 5,453 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $37,852,000 | 5,761 |
| Cash and due from depository institutions | $3,790,000 | 5,896 |
| Interest-bearing balances | $2,777,000 | 4,687 |
| Securities | $1,902,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,153 |
| Net loans & leases | $28,189,000 | 5,374 |
| Loan loss allowance | $290,000 | 5,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $898,000 | 4,589 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $408,000 | 5,816 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,852,000 | 5,761 |
| Total liabilities | $34,703,000 | 5,713 |
| Total deposits | $33,835,000 | 5,698 |
| Interest-bearing deposits | $25,608,000 | 5,716 |
| Deposits held in domestic offices | $33,835,000 | 5,698 |
| % insured | 89.26% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $684,000 | 3,292 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $184,000 | 5,070 |
| Total equity capital | $3,149,000 | 5,925 |
| Total bank equity capital | $3,149,000 | 5,925 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,300,000 | 4,738 |
| Undivided profits | $1,749,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $334,000 | 4,837 |
| Earning assets | $35,533,000 | 5,732 |
| Long-term assets (5+ years) | $6,678,000 | 5,519 |
| Average Assets, year-to-date | $37,820,500 | 5,764 |
| Average Assets, quarterly | $37,820,500 | 5,764 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $145,000 | 4,941 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,150,000 | 5,361 |
| Tier 1 (core) risk-based capital | $3,134,000 | 5,918 |
| Tier 2 risk-based capital | $290,000 | 5,420 |
| Total risk weighted assets | $30,139,000 | 5,434 |
| Total unused commitments | $2,150,000 | 5,361 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $37,789,000 | 5,814 |
| Cash and due from depository institutions | $4,431,000 | 5,951 |
| Interest-bearing balances | $3,224,000 | 4,451 |
| Securities | $1,950,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,006,000 | 5,369 |
| Loan loss allowance | $290,000 | 5,536 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $913,000 | 4,608 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $489,000 | 5,813 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,789,000 | 5,814 |
| Total liabilities | $34,706,000 | 5,766 |
| Total deposits | $33,816,000 | 5,745 |
| Interest-bearing deposits | $25,046,000 | 5,778 |
| Deposits held in domestic offices | $33,816,000 | 5,745 |
| % insured | 86.50% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $692,000 | 3,419 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $198,000 | 4,962 |
| Total equity capital | $3,083,000 | 5,993 |
| Total bank equity capital | $3,083,000 | 5,993 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,300,000 | 4,781 |
| Undivided profits | $1,683,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $404,000 | 4,589 |
| Earning assets | $35,180,000 | 5,785 |
| Long-term assets (5+ years) | $6,649,000 | 5,573 |
| Average Assets, year-to-date | $37,091,000 | 5,822 |
| Average Assets, quarterly | $38,364,500 | 5,798 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $175,000 | 4,904 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,486,000 | 5,570 |
| Tier 1 (core) risk-based capital | $3,072,000 | 5,990 |
| Tier 2 risk-based capital | $290,000 | 5,449 |
| Total risk weighted assets | $31,129,000 | 5,450 |
| Total unused commitments | $1,486,000 | 5,570 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $38,940,000 | 5,862 |
| Cash and due from depository institutions | $4,670,000 | 6,035 |
| Interest-bearing balances | $3,521,000 | 4,290 |
| Securities | $1,992,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,044 |
| Net loans & leases | $28,379,000 | 5,494 |
| Loan loss allowance | $290,000 | 5,619 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $915,000 | 4,656 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $424,000 | 5,967 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,940,000 | 5,862 |
| Total liabilities | $35,834,000 | 5,811 |
| Total deposits | $34,937,000 | 5,786 |
| Interest-bearing deposits | $25,446,000 | 5,833 |
| Deposits held in domestic offices | $34,937,000 | 5,786 |
| % insured | 81.70% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $700,000 | 3,475 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $197,000 | 5,279 |
| Total equity capital | $3,106,000 | 6,080 |
| Total bank equity capital | $3,106,000 | 6,080 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,300,000 | 4,849 |
| Undivided profits | $1,706,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $347,000 | 4,955 |
| Earning assets | $36,452,000 | 5,833 |
| Long-term assets (5+ years) | $6,859,000 | 5,660 |
| Average Assets, year-to-date | $36,916,500 | 5,907 |
| Average Assets, quarterly | $38,186,000 | 5,881 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $212,000 | 4,864 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,443,000 | 5,657 |
| Tier 1 (core) risk-based capital | $3,090,000 | 6,067 |
| Tier 2 risk-based capital | $290,000 | 5,535 |
| Total risk weighted assets | $30,062,000 | 5,536 |
| Total unused commitments | $1,443,000 | 5,657 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $37,432,000 | 5,956 |
| Cash and due from depository institutions | $4,825,000 | 6,103 |
| Interest-bearing balances | $3,720,000 | 4,244 |
| Securities | $1,394,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,068 |
| Net loans & leases | $27,425,000 | 5,568 |
| Loan loss allowance | $290,000 | 5,680 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $931,000 | 4,688 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $307,000 | 6,159 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $37,432,000 | 5,956 |
| Total liabilities | $34,408,000 | 5,911 |
| Total deposits | $33,534,000 | 5,880 |
| Interest-bearing deposits | $24,282,000 | 5,937 |
| Deposits held in domestic offices | $33,534,000 | 5,880 |
| % insured | 85.02% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $707,000 | 3,519 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $167,000 | 5,347 |
| Total equity capital | $3,024,000 | 6,146 |
| Total bank equity capital | $3,024,000 | 6,146 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,300,000 | 4,907 |
| Undivided profits | $1,624,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $241,000 | 5,486 |
| Earning assets | $35,089,000 | 5,924 |
| Long-term assets (5+ years) | $5,927,000 | 5,795 |
| Average Assets, year-to-date | $36,242,000 | 5,989 |
| Average Assets, quarterly | $36,775,500 | 5,972 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $214,000 | 4,895 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,644,000 | 5,661 |
| Tier 1 (core) risk-based capital | $3,024,000 | 6,141 |
| Tier 2 risk-based capital | $290,000 | 5,576 |
| Total risk weighted assets | $28,735,000 | 5,626 |
| Total unused commitments | $1,644,000 | 5,661 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $36,119,000 | 6,053 |
| Cash and due from depository institutions | $5,429,000 | 5,918 |
| Interest-bearing balances | $4,220,000 | 4,384 |
| Securities | $1,443,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,514 |
| Net loans & leases | $27,840,000 | 5,572 |
| Loan loss allowance | $290,000 | 5,732 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $924,000 | 4,724 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $303,000 | 6,207 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,120,000 | 6,053 |
| Total liabilities | $33,145,000 | 5,998 |
| Total deposits | $32,299,000 | 5,976 |
| Interest-bearing deposits | $23,628,000 | 6,035 |
| Deposits held in domestic offices | $32,299,000 | 5,976 |
| % insured | 87.93% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $715,000 | 3,384 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $131,000 | 5,596 |
| Total equity capital | $2,975,000 | 6,216 |
| Total bank equity capital | $2,975,000 | 6,216 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,300,000 | 4,959 |
| Undivided profits | $1,575,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $244,000 | 5,493 |
| Earning assets | $33,683,000 | 6,017 |
| Long-term assets (5+ years) | $6,931,000 | 5,777 |
| Average Assets, year-to-date | $35,647,000 | 6,061 |
| Average Assets, quarterly | $35,647,000 | 6,061 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $217,000 | 4,919 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,237,000 | 5,530 |
| Tier 1 (core) risk-based capital | $2,959,000 | 6,208 |
| Tier 2 risk-based capital | $290,000 | 5,546 |
| Total risk weighted assets | $28,830,000 | 5,662 |
| Total unused commitments | $2,237,000 | 5,530 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $35,175,000 | 6,158 |
| Cash and due from depository institutions | $5,368,000 | 6,265 |
| Interest-bearing balances | $4,469,000 | 4,048 |
| Securities | $1,465,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,058,000 | 5,702 |
| Loan loss allowance | $290,000 | 5,813 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $909,000 | 4,797 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $375,000 | 6,203 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,175,000 | 6,158 |
| Total liabilities | $32,281,000 | 6,106 |
| Total deposits | $31,406,000 | 6,079 |
| Interest-bearing deposits | $23,318,000 | 6,116 |
| Deposits held in domestic offices | $31,406,000 | 6,079 |
| % insured | 87.52% | 2,461 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,115 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $720,000 | 3,535 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $120,000 | 5,643 |
| Total equity capital | $2,894,000 | 6,309 |
| Total bank equity capital | $2,894,000 | 6,309 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,300,000 | 5,025 |
| Undivided profits | $1,494,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $306,000 | 5,214 |
| Earning assets | $32,992,000 | 6,118 |
| Long-term assets (5+ years) | $7,484,000 | 5,834 |
| Average Assets, year-to-date | $34,532,800 | 6,165 |
| Average Assets, quarterly | $34,878,500 | 6,158 |
| Volatile liabilities | $35,000 | 6,252 |
| Insider loans | $219,000 | 5,009 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,098,000 | 5,605 |
| Tier 1 (core) risk-based capital | $2,882,000 | 6,299 |
| Tier 2 risk-based capital | $290,000 | 5,697 |
| Total risk weighted assets | $27,854,000 | 5,801 |
| Total unused commitments | $2,098,000 | 5,605 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $34,582,000 | 6,239 |
| Cash and due from depository institutions | $5,757,000 | 6,354 |
| Interest-bearing balances | $4,967,000 | 3,860 |
| Securities | $1,446,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,449 |
| Net loans & leases | $24,452,000 | 5,864 |
| Loan loss allowance | $290,000 | 5,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $895,000 | 4,874 |
| Other real estate owned | $30,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $332,000 | 6,370 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,582,000 | 6,239 |
| Total liabilities | $31,735,000 | 6,188 |
| Total deposits | $30,900,000 | 6,160 |
| Interest-bearing deposits | $22,679,000 | 6,209 |
| Deposits held in domestic offices | $30,900,000 | 6,160 |
| % insured | 87.98% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $730,000 | 3,566 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $105,000 | 6,001 |
| Total equity capital | $2,847,000 | 6,377 |
| Total bank equity capital | $2,847,000 | 6,377 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,300,000 | 5,085 |
| Undivided profits | $1,447,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $260,000 | 5,613 |
| Earning assets | $32,535,000 | 6,205 |
| Long-term assets (5+ years) | $7,181,000 | 5,943 |
| Average Assets, year-to-date | $34,372,250 | 6,244 |
| Average Assets, quarterly | $34,540,500 | 6,240 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $197,000 | 5,134 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,778,000 | 5,463 |
| Tier 1 (core) risk-based capital | $2,833,000 | 6,375 |
| Tier 2 risk-based capital | $290,000 | 5,762 |
| Total risk weighted assets | $25,865,000 | 5,939 |
| Total unused commitments | $2,778,000 | 5,463 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,499,000 | 6,302 |
| Cash and due from depository institutions | $6,367,000 | 6,417 |
| Interest-bearing balances | $5,066,000 | 3,843 |
| Securities | $1,045,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,272 |
| Net loans & leases | $23,536,000 | 5,937 |
| Loan loss allowance | $290,000 | 5,945 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $922,000 | 4,879 |
| Other real estate owned | $30,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $284,000 | 6,477 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,499,000 | 6,302 |
| Total liabilities | $31,610,000 | 6,245 |
| Total deposits | $30,789,000 | 6,230 |
| Interest-bearing deposits | $22,530,000 | 6,274 |
| Deposits held in domestic offices | $30,789,000 | 6,229 |
| % insured | 88.21% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $738,000 | 3,560 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $83,000 | 6,138 |
| Total equity capital | $2,889,000 | 6,425 |
| Total bank equity capital | $2,889,000 | 6,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,300,000 | 5,131 |
| Undivided profits | $1,489,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $220,000 | 5,835 |
| Earning assets | $31,962,000 | 6,277 |
| Long-term assets (5+ years) | $6,484,000 | 6,055 |
| Average Assets, year-to-date | $34,302,330 | 6,303 |
| Average Assets, quarterly | $34,623,000 | 6,300 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $199,000 | 5,163 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,304,000 | 5,639 |
| Tier 1 (core) risk-based capital | $2,877,000 | 6,423 |
| Tier 2 risk-based capital | $290,000 | 5,814 |
| Total risk weighted assets | $24,773,000 | 6,037 |
| Total unused commitments | $2,304,000 | 5,639 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $34,747,000 | 6,361 |
| Cash and due from depository institutions | $6,558,000 | 6,485 |
| Interest-bearing balances | $5,218,000 | 4,149 |
| Securities | $1,135,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 1,058 |
| Net loans & leases | $21,484,000 | 6,045 |
| Loan loss allowance | $290,000 | 6,019 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $948,000 | 4,881 |
| Other real estate owned | $30,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $297,000 | 6,526 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $34,747,000 | 6,361 |
| Total liabilities | $31,891,000 | 6,315 |
| Total deposits | $31,127,000 | 6,299 |
| Interest-bearing deposits | $23,598,000 | 6,321 |
| Deposits held in domestic offices | $31,127,000 | 6,299 |
| % insured | 91.75% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $744,000 | 3,439 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $20,000 | 6,632 |
| Total equity capital | $2,856,000 | 6,487 |
| Total bank equity capital | $2,856,000 | 6,487 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,300,000 | 5,186 |
| Undivided profits | $1,456,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $241,000 | 5,725 |
| Earning assets | $32,132,000 | 6,341 |
| Long-term assets (5+ years) | $5,512,000 | 6,184 |
| Average Assets, year-to-date | $34,204,000 | 6,370 |
| Average Assets, quarterly | $34,204,000 | 6,370 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $257,000 | 5,016 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,802,000 | 5,281 |
| Tier 1 (core) risk-based capital | $2,845,000 | 6,489 |
| Tier 2 risk-based capital | $272,000 | 5,935 |
| Total risk weighted assets | $24,515,000 | 6,096 |
| Total unused commitments | $3,802,000 | 5,281 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,661,000 | 6,450 |
| Cash and due from depository institutions | $6,230,000 | 6,566 |
| Interest-bearing balances | $5,068,000 | 3,968 |
| Securities | $1,170,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,277 |
| Net loans & leases | $22,344,000 | 6,094 |
| Loan loss allowance | $290,000 | 6,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $968,000 | 4,911 |
| Other real estate owned | $30,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $319,000 | 6,579 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,661,000 | 6,450 |
| Total liabilities | $30,829,000 | 6,400 |
| Total deposits | $30,054,000 | 6,380 |
| Interest-bearing deposits | $21,313,000 | 6,438 |
| Deposits held in domestic offices | $30,054,000 | 6,379 |
| % insured | 90.00% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $747,000 | 3,576 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $28,000 | 6,599 |
| Total equity capital | $2,832,000 | 6,544 |
| Total bank equity capital | $2,832,000 | 6,544 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,300,000 | 5,249 |
| Undivided profits | $1,432,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $258,000 | 5,705 |
| Earning assets | $31,182,000 | 6,417 |
| Long-term assets (5+ years) | $4,930,000 | 6,313 |
| Average Assets, year-to-date | $32,180,600 | 6,477 |
| Average Assets, quarterly | $33,104,500 | 6,454 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $259,000 | 5,069 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,509,000 | 4,533 |
| Tier 1 (core) risk-based capital | $2,823,000 | 6,556 |
| Tier 2 risk-based capital | $279,000 | 5,968 |
| Total risk weighted assets | $24,723,000 | 6,155 |
| Total unused commitments | $6,509,000 | 4,533 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $32,548,000 | 6,540 |
| Cash and due from depository institutions | $5,825,000 | 6,633 |
| Interest-bearing balances | $5,068,000 | 4,016 |
| Securities | $1,237,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
| Net loans & leases | $21,873,000 | 6,171 |
| Loan loss allowance | $288,000 | 6,162 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $991,000 | 4,926 |
| Other real estate owned | $30,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $292,000 | 6,703 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,548,000 | 6,540 |
| Total liabilities | $29,732,000 | 6,498 |
| Total deposits | $28,902,000 | 6,476 |
| Interest-bearing deposits | $20,869,000 | 6,530 |
| Deposits held in domestic offices | $28,902,000 | 6,475 |
| % insured | 89.58% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $754,000 | 3,593 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $76,000 | 6,449 |
| Total equity capital | $2,816,000 | 6,625 |
| Total bank equity capital | $2,816,000 | 6,625 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,300,000 | 5,301 |
| Undivided profits | $1,416,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $238,000 | 5,971 |
| Earning assets | $30,478,000 | 6,508 |
| Long-term assets (5+ years) | $4,262,000 | 6,447 |
| Average Assets, year-to-date | $31,810,500 | 6,562 |
| Average Assets, quarterly | $32,262,500 | 6,543 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $197,000 | 5,317 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,399,000 | 4,847 |
| Tier 1 (core) risk-based capital | $2,804,000 | 6,633 |
| Tier 2 risk-based capital | $277,000 | 6,055 |
| Total risk weighted assets | $25,049,000 | 6,200 |
| Total unused commitments | $5,399,000 | 4,847 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $31,977,000 | 6,598 |
| Cash and due from depository institutions | $6,951,000 | 6,593 |
| Interest-bearing balances | $5,257,000 | 4,104 |
| Securities | $1,166,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
| Net loans & leases | $20,986,000 | 6,245 |
| Loan loss allowance | $275,000 | 6,221 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,009,000 | 4,936 |
| Other real estate owned | $30,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $235,000 | 6,792 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $31,977,000 | 6,598 |
| Total liabilities | $29,128,000 | 6,560 |
| Total deposits | $28,309,000 | 6,551 |
| Interest-bearing deposits | $21,249,000 | 6,577 |
| Deposits held in domestic offices | $28,309,000 | 6,551 |
| % insured | 90.03% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $759,000 | 3,575 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $60,000 | 6,580 |
| Total equity capital | $2,849,000 | 6,670 |
| Total bank equity capital | $2,849,000 | 6,670 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,300,000 | 5,337 |
| Undivided profits | $1,449,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $184,000 | 6,314 |
| Earning assets | $29,009,000 | 6,586 |
| Long-term assets (5+ years) | $4,172,000 | 6,485 |
| Average Assets, year-to-date | $31,564,670 | 6,614 |
| Average Assets, quarterly | $31,993,500 | 6,606 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $228,000 | 5,278 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,538,000 | 5,418 |
| Tier 1 (core) risk-based capital | $2,840,000 | 6,668 |
| Tier 2 risk-based capital | $266,000 | 6,117 |
| Total risk weighted assets | $23,682,000 | 6,299 |
| Total unused commitments | $3,538,000 | 5,418 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $32,010,000 | 6,668 |
| Cash and due from depository institutions | $6,394,000 | 6,658 |
| Interest-bearing balances | $5,754,000 | 4,398 |
| Securities | $1,323,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,694 |
| Net loans & leases | $20,013,000 | 6,322 |
| Loan loss allowance | $238,000 | 6,432 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,027,000 | 4,947 |
| Other real estate owned | $30,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $323,000 | 6,762 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,010,000 | 6,668 |
| Total liabilities | $29,213,000 | 6,626 |
| Total deposits | $28,391,000 | 6,618 |
| Interest-bearing deposits | $22,250,000 | 6,615 |
| Deposits held in domestic offices | $28,391,000 | 6,618 |
| % insured | 91.54% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $764,000 | 3,494 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $58,000 | 6,646 |
| Total equity capital | $2,797,000 | 6,763 |
| Total bank equity capital | $2,797,000 | 6,762 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,300,000 | 5,392 |
| Undivided profits | $1,397,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $231,000 | 6,058 |
| Earning assets | $29,990,000 | 6,629 |
| Long-term assets (5+ years) | $4,497,000 | 6,502 |
| Average Assets, year-to-date | $31,358,500 | 6,680 |
| Average Assets, quarterly | $31,358,500 | 6,680 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $235,000 | 5,253 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,547,000 | 4,903 |
| Tier 1 (core) risk-based capital | $2,778,000 | 6,740 |
| Tier 2 risk-based capital | $238,000 | 6,324 |
| Total risk weighted assets | $23,594,000 | 6,328 |
| Total unused commitments | $5,547,000 | 4,903 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $30,707,000 | 6,746 |
| Cash and due from depository institutions | $6,421,000 | 6,716 |
| Interest-bearing balances | $5,604,000 | 4,173 |
| Securities | $1,416,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,469 |
| Net loans & leases | $18,298,000 | 6,490 |
| Loan loss allowance | $238,000 | 6,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,028,000 | 4,971 |
| Other real estate owned | $30,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $314,000 | 6,852 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,707,000 | 6,746 |
| Total liabilities | $27,934,000 | 6,710 |
| Total deposits | $27,045,000 | 6,695 |
| Interest-bearing deposits | $20,358,000 | 6,710 |
| Deposits held in domestic offices | $27,045,000 | 6,694 |
| % insured | 96.39% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $768,000 | 3,692 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $121,000 | 6,216 |
| Total equity capital | $2,773,000 | 6,825 |
| Total bank equity capital | $2,773,000 | 6,824 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,300,000 | 5,435 |
| Undivided profits | $1,373,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $198,000 | 6,339 |
| Earning assets | $28,518,000 | 6,705 |
| Long-term assets (5+ years) | $4,308,000 | 6,565 |
| Average Assets, year-to-date | $31,337,400 | 6,726 |
| Average Assets, quarterly | $30,877,500 | 6,739 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $229,000 | 5,347 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,403,000 | 4,868 |
| Tier 1 (core) risk-based capital | $2,755,000 | 6,795 |
| Tier 2 risk-based capital | $232,000 | 6,387 |
| Total risk weighted assets | $21,469,000 | 6,510 |
| Total unused commitments | $5,403,000 | 4,868 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $31,048,000 | 6,821 |
| Cash and due from depository institutions | $6,746,000 | 7,006 |
| Interest-bearing balances | $5,604,000 | 4,074 |
| Securities | $1,539,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,459 |
| Net loans & leases | $18,343,000 | 6,572 |
| Loan loss allowance | $240,000 | 6,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,035,000 | 5,017 |
| Other real estate owned | $30,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $305,000 | 6,982 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,048,000 | 6,821 |
| Total liabilities | $28,316,000 | 6,782 |
| Total deposits | $27,403,000 | 6,768 |
| Interest-bearing deposits | $20,470,000 | 6,800 |
| Deposits held in domestic offices | $27,403,000 | 6,768 |
| % insured | 97.86% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $775,000 | 3,783 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $138,000 | 6,410 |
| Total equity capital | $2,732,000 | 6,922 |
| Total bank equity capital | $2,732,000 | 6,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,300,000 | 5,504 |
| Undivided profits | $1,332,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 6,422 |
| Earning assets | $28,536,000 | 6,786 |
| Long-term assets (5+ years) | $4,356,000 | 6,621 |
| Average Assets, year-to-date | $31,495,000 | 6,802 |
| Average Assets, quarterly | $31,348,000 | 6,811 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $226,000 | 5,427 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,397,000 | 5,918 |
| Tier 1 (core) risk-based capital | $2,710,000 | 6,897 |
| Tier 2 risk-based capital | $230,000 | 6,482 |
| Total risk weighted assets | $21,041,000 | 6,602 |
| Total unused commitments | $2,397,000 | 5,918 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $31,648,000 | 6,856 |
| Cash and due from depository institutions | $6,686,000 | 7,069 |
| Interest-bearing balances | $5,604,000 | 4,061 |
| Securities | $1,618,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,110 |
| Net loans & leases | $17,151,000 | 6,664 |
| Loan loss allowance | $240,000 | 6,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,051,000 | 5,024 |
| Other real estate owned | $30,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $262,000 | 7,078 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,648,000 | 6,856 |
| Total liabilities | $28,886,000 | 6,813 |
| Total deposits | $28,017,000 | 6,808 |
| Interest-bearing deposits | $20,675,000 | 6,854 |
| Deposits held in domestic offices | $28,017,000 | 6,807 |
| % insured | 96.79% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $780,000 | 3,825 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $89,000 | 6,730 |
| Total equity capital | $2,762,000 | 6,964 |
| Total bank equity capital | $2,762,000 | 6,964 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,300,000 | 5,531 |
| Undivided profits | $1,362,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $29,223,000 | 6,823 |
| Long-term assets (5+ years) | $3,813,000 | 6,745 |
| Average Assets, year-to-date | $31,644,000 | 6,854 |
| Average Assets, quarterly | $31,719,000 | 6,856 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $232,000 | 5,463 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,495,000 | 5,924 |
| Tier 1 (core) risk-based capital | $2,748,000 | 6,930 |
| Tier 2 risk-based capital | $217,000 | 6,585 |
| Total risk weighted assets | $20,846,000 | 6,664 |
| Total unused commitments | $2,495,000 | 5,924 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $31,790,000 | 6,918 |
| Cash and due from depository institutions | $7,371,000 | 7,019 |
| Interest-bearing balances | $5,455,000 | 4,343 |
| Securities | $1,857,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,398 |
| Net loans & leases | $16,272,000 | 6,751 |
| Loan loss allowance | $240,000 | 6,656 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,071,000 | 5,044 |
| Other real estate owned | $41,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $328,000 | 7,059 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,790,000 | 6,918 |
| Total liabilities | $29,049,000 | 6,870 |
| Total deposits | $28,185,000 | 6,863 |
| Interest-bearing deposits | $21,643,000 | 6,889 |
| Deposits held in domestic offices | $28,185,000 | 6,862 |
| % insured | 96.52% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $784,000 | 3,837 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $80,000 | 6,800 |
| Total equity capital | $2,741,000 | 7,012 |
| Total bank equity capital | $2,741,000 | 7,012 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,300,000 | 5,572 |
| Undivided profits | $1,341,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $213,000 | 6,440 |
| Earning assets | $28,434,000 | 6,906 |
| Long-term assets (5+ years) | $4,755,000 | 6,672 |
| Average Assets, year-to-date | $31,642,000 | 6,910 |
| Average Assets, quarterly | $31,642,000 | 6,910 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $167,000 | 5,776 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,174,000 | 6,122 |
| Tier 1 (core) risk-based capital | $2,728,000 | 6,983 |
| Tier 2 risk-based capital | $206,000 | 6,680 |
| Total risk weighted assets | $20,059,000 | 6,761 |
| Total unused commitments | $2,174,000 | 6,122 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $31,494,000 | 6,931 |
| Cash and due from depository institutions | $8,283,000 | 7,067 |
| Interest-bearing balances | $5,802,000 | 3,892 |
| Securities | $1,656,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,803 |
| Net loans & leases | $17,522,000 | 6,763 |
| Loan loss allowance | $240,000 | 6,704 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,092,000 | 5,030 |
| Other real estate owned | $41,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $350,000 | 7,115 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,494,000 | 6,931 |
| Total liabilities | $28,794,000 | 6,892 |
| Total deposits | $27,907,000 | 6,885 |
| Interest-bearing deposits | $20,226,000 | 6,945 |
| Deposits held in domestic offices | $27,907,000 | 6,883 |
| % insured | 99.60% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $790,000 | 4,021 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $97,000 | 6,658 |
| Total equity capital | $2,700,000 | 7,062 |
| Total bank equity capital | $2,700,000 | 7,062 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,300,000 | 5,610 |
| Undivided profits | $1,300,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $212,000 | 6,553 |
| Earning assets | $27,530,000 | 6,954 |
| Long-term assets (5+ years) | $4,918,000 | 6,023 |
| Average Assets, year-to-date | $31,302,000 | 6,934 |
| Average Assets, quarterly | $31,513,000 | 6,935 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $169,000 | 5,798 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,084,000 | 6,132 |
| Tier 1 (core) risk-based capital | $2,687,000 | 7,030 |
| Tier 2 risk-based capital | $222,000 | 6,654 |
| Total risk weighted assets | $20,607,000 | 6,774 |
| Total unused commitments | $2,084,000 | 6,132 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,532,000 | 7,002 |
| Cash and due from depository institutions | $7,542,000 | 7,137 |
| Interest-bearing balances | $5,394,000 | 4,049 |
| Securities | $1,365,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,740 |
| Net loans & leases | $17,920,000 | 6,813 |
| Loan loss allowance | $173,000 | 6,983 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,110,000 | 5,042 |
| Other real estate owned | $41,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $404,000 | 7,133 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,532,000 | 7,002 |
| Total liabilities | $28,883,000 | 6,959 |
| Total deposits | $27,970,000 | 6,937 |
| Interest-bearing deposits | $21,654,000 | 6,967 |
| Deposits held in domestic offices | $27,970,000 | 6,935 |
| % insured | 98.33% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $795,000 | 4,123 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $118,000 | 6,777 |
| Total equity capital | $2,649,000 | 7,156 |
| Total bank equity capital | $2,649,000 | 7,156 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,300,000 | 5,669 |
| Undivided profits | $1,249,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $270,000 | 6,289 |
| Earning assets | $27,829,000 | 7,001 |
| Long-term assets (5+ years) | $5,390,000 | 5,960 |
| Average Assets, year-to-date | $31,254,000 | 7,002 |
| Average Assets, quarterly | $31,305,500 | 7,005 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $172,000 | 5,856 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,485,000 | 6,503 |
| Tier 1 (core) risk-based capital | $2,634,000 | 7,125 |
| Tier 2 risk-based capital | $173,000 | 6,906 |
| Total risk weighted assets | $20,461,000 | 6,839 |
| Total unused commitments | $1,485,000 | 6,504 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $31,079,000 | 7,074 |
| Cash and due from depository institutions | $6,521,000 | 7,217 |
| Interest-bearing balances | $6,192,000 | 3,681 |
| Securities | $1,406,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,465 |
| Net loans & leases | $17,673,000 | 6,885 |
| Loan loss allowance | $151,000 | 7,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,130,000 | 5,065 |
| Other real estate owned | $41,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $358,000 | 7,251 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,079,000 | 7,074 |
| Total liabilities | $28,456,000 | 7,027 |
| Total deposits | $27,542,000 | 7,014 |
| Interest-bearing deposits | $22,277,000 | 6,987 |
| Deposits held in domestic offices | $27,542,000 | 7,013 |
| % insured | 96.66% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $802,000 | 4,198 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $112,000 | 6,786 |
| Total equity capital | $2,623,000 | 7,217 |
| Total bank equity capital | $2,623,000 | 7,217 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,300,000 | 5,717 |
| Undivided profits | $1,223,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $214,000 | 6,674 |
| Earning assets | $29,221,000 | 7,024 |
| Long-term assets (5+ years) | $5,894,000 | 5,917 |
| Average Assets, year-to-date | $31,161,330 | 7,070 |
| Average Assets, quarterly | $31,098,000 | 7,074 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $174,000 | 5,920 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,522,000 | 6,070 |
| Tier 1 (core) risk-based capital | $2,609,000 | 7,189 |
| Tier 2 risk-based capital | $151,000 | 7,046 |
| Total risk weighted assets | $20,733,000 | 6,896 |
| Total unused commitments | $2,522,000 | 6,074 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,117,000 | 7,129 |
| Cash and due from depository institutions | $7,216,000 | 7,270 |
| Interest-bearing balances | $5,699,000 | 3,930 |
| Securities | $1,985,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,864 |
| Net loans & leases | $16,519,000 | 6,982 |
| Loan loss allowance | $130,000 | 7,238 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,146,000 | 5,088 |
| Other real estate owned | $41,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $360,000 | 7,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,117,000 | 7,129 |
| Total liabilities | $28,526,000 | 7,084 |
| Total deposits | $27,599,000 | 7,071 |
| Interest-bearing deposits | $22,428,000 | 7,058 |
| Deposits held in domestic offices | $27,599,000 | 7,070 |
| % insured | 79.42% | 6,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $807,000 | 4,256 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $120,000 | 6,691 |
| Total equity capital | $2,591,000 | 7,267 |
| Total bank equity capital | $2,591,000 | 7,267 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,300,000 | 5,760 |
| Undivided profits | $1,191,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $28,053,000 | 7,107 |
| Long-term assets (5+ years) | $5,471,000 | 5,977 |
| Average Assets, year-to-date | $31,202,500 | 7,117 |
| Average Assets, quarterly | $31,202,500 | 7,117 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $180,000 | 5,932 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,382,000 | 5,786 |
| Tier 1 (core) risk-based capital | $2,580,000 | 7,247 |
| Tier 2 risk-based capital | $130,000 | 7,184 |
| Total risk weighted assets | $20,037,000 | 6,974 |
| Total unused commitments | $3,382,000 | 5,788 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $31,288,000 | 7,186 |
| Cash and due from depository institutions | $7,033,000 | 7,466 |
| Interest-bearing balances | $4,850,000 | 3,942 |
| Securities | $2,026,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,608 |
| Net loans & leases | $16,239,000 | 7,100 |
| Loan loss allowance | $145,000 | 7,264 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,147,000 | 5,145 |
| Other real estate owned | $72,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $371,000 | 7,397 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,288,000 | 7,186 |
| Total liabilities | $28,654,000 | 7,142 |
| Total deposits | $27,708,000 | 7,122 |
| Interest-bearing deposits | $22,386,000 | 7,112 |
| Deposits held in domestic offices | $27,708,000 | 7,122 |
| % insured | 79.28% | 6,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $812,000 | 4,444 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $134,000 | 6,656 |
| Total equity capital | $2,634,000 | 7,326 |
| Total bank equity capital | $2,634,000 | 7,325 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,300,000 | 5,813 |
| Undivided profits | $1,234,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $201,000 | 6,889 |
| Earning assets | $27,515,000 | 7,183 |
| Long-term assets (5+ years) | $5,132,000 | 6,047 |
| Average Assets, year-to-date | $28,712,400 | 7,251 |
| Average Assets, quarterly | $29,594,500 | 7,226 |
| Volatile liabilities | $3,507,000 | 7,157 |
| Insider loans | $222,000 | 5,866 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,873,000 | 5,565 |
| Tier 1 (core) risk-based capital | $2,625,000 | 7,307 |
| Tier 2 risk-based capital | $145,000 | 7,195 |
| Total risk weighted assets | $20,285,000 | 7,049 |
| Total unused commitments | $3,873,000 | 5,567 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $27,901,000 | 7,366 |
| Cash and due from depository institutions | $5,493,000 | 7,563 |
| Interest-bearing balances | $4,849,000 | 3,917 |
| Securities | $2,128,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,853 |
| Net loans & leases | $14,835,000 | 7,262 |
| Loan loss allowance | $167,000 | 7,285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,161,000 | 5,192 |
| Other real estate owned | $73,000 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $411,000 | 7,466 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,901,000 | 7,366 |
| Total liabilities | $25,173,000 | 7,324 |
| Total deposits | $24,177,000 | 7,304 |
| Interest-bearing deposits | $19,226,000 | 7,320 |
| Deposits held in domestic offices | $24,177,000 | 7,304 |
| % insured | 83.10% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $809,000 | 4,558 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $187,000 | 6,653 |
| Total equity capital | $2,728,000 | 7,432 |
| Total bank equity capital | $2,728,000 | 7,432 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,300,000 | 5,883 |
| Undivided profits | $1,328,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $230,000 | 6,886 |
| Earning assets | $25,612,000 | 7,330 |
| Long-term assets (5+ years) | $5,021,000 | 6,116 |
| Average Assets, year-to-date | $28,068,500 | 7,359 |
| Average Assets, quarterly | $27,690,000 | 7,369 |
| Volatile liabilities | $2,502,000 | 7,423 |
| Insider loans | $265,000 | 5,809 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,506,000 | 6,259 |
| Tier 1 (core) risk-based capital | $2,710,000 | 7,392 |
| Tier 2 risk-based capital | $167,000 | 7,203 |
| Total risk weighted assets | $18,618,000 | 7,220 |
| Total unused commitments | $2,506,000 | 6,266 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $27,479,000 | 7,435 |
| Cash and due from depository institutions | $5,385,000 | 7,520 |
| Interest-bearing balances | $4,360,000 | 3,910 |
| Securities | $1,928,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,880 |
| Net loans & leases | $14,786,000 | 7,318 |
| Loan loss allowance | $164,000 | 7,350 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,144,000 | 5,253 |
| Other real estate owned | $74,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $362,000 | 7,589 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,479,000 | 7,435 |
| Total liabilities | $24,764,000 | 7,391 |
| Total deposits | $23,784,000 | 7,382 |
| Interest-bearing deposits | $19,251,000 | 7,380 |
| Deposits held in domestic offices | $23,784,000 | 7,382 |
| % insured | 86.06% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $823,000 | 4,689 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 6,830 |
| Total equity capital | $2,715,000 | 7,493 |
| Total bank equity capital | $2,715,000 | 7,493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,300,000 | 5,918 |
| Undivided profits | $1,315,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $166,000 | 7,273 |
| Earning assets | $24,874,000 | 7,415 |
| Long-term assets (5+ years) | $4,540,000 | 6,234 |
| Average Assets, year-to-date | $28,124,330 | 7,410 |
| Average Assets, quarterly | $28,125,500 | 7,416 |
| Volatile liabilities | $2,399,000 | 7,497 |
| Insider loans | $238,000 | 5,978 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,247,000 | 6,035 |
| Tier 1 (core) risk-based capital | $2,700,000 | 7,452 |
| Tier 2 risk-based capital | $164,000 | 7,269 |
| Total risk weighted assets | $17,805,000 | 7,316 |
| Total unused commitments | $3,247,000 | 6,038 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $28,772,000 | 7,494 |
| Cash and due from depository institutions | $4,925,000 | 7,621 |
| Interest-bearing balances | $3,613,000 | 4,166 |
| Securities | $2,683,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,811 |
| Net loans & leases | $14,672,000 | 7,405 |
| Loan loss allowance | $166,000 | 7,434 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,162,000 | 5,308 |
| Other real estate owned | $75,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $455,000 | 7,581 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,772,000 | 7,494 |
| Total liabilities | $26,082,000 | 7,445 |
| Total deposits | $25,107,000 | 7,425 |
| Interest-bearing deposits | $19,696,000 | 7,447 |
| Deposits held in domestic offices | $25,107,000 | 7,423 |
| % insured | 84.97% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $827,000 | 4,790 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $148,000 | 6,899 |
| Total equity capital | $2,690,000 | 7,574 |
| Total bank equity capital | $2,690,000 | 7,573 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,300,000 | 5,999 |
| Undivided profits | $1,290,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $244,000 | 6,918 |
| Earning assets | $25,768,000 | 7,478 |
| Long-term assets (5+ years) | $5,072,000 | 6,176 |
| Average Assets, year-to-date | $28,447,000 | 7,497 |
| Average Assets, quarterly | $28,447,000 | 7,497 |
| Volatile liabilities | $2,007,000 | 7,646 |
| Insider loans | $202,000 | 6,188 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,769,000 | 6,348 |
| Tier 1 (core) risk-based capital | $2,677,000 | 7,541 |
| Tier 2 risk-based capital | $166,000 | 7,338 |
| Total risk weighted assets | $19,160,000 | 7,335 |
| Total unused commitments | $2,769,000 | 6,353 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $28,122,000 | 7,571 |
| Cash and due from depository institutions | $4,800,000 | 7,696 |
| Interest-bearing balances | $2,966,000 | 4,037 |
| Securities | $2,622,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,907 |
| Net loans & leases | $14,657,000 | 7,479 |
| Loan loss allowance | $166,000 | 7,492 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,181,000 | 5,337 |
| Other real estate owned | $76,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $686,000 | 7,313 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,122,000 | 7,571 |
| Total liabilities | $25,461,000 | 7,523 |
| Total deposits | $24,573,000 | 7,499 |
| Interest-bearing deposits | $19,352,000 | 7,515 |
| Deposits held in domestic offices | $24,573,000 | 7,498 |
| % insured | 83.93% | 5,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $833,000 | 4,921 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 7,736 |
| Total equity capital | $2,661,000 | 7,646 |
| Total bank equity capital | $2,661,000 | 7,646 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,300,000 | 6,052 |
| Undivided profits | $1,261,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $332,000 | 6,441 |
| Earning assets | $24,345,000 | 7,587 |
| Long-term assets (5+ years) | $4,811,000 | 6,254 |
| Average Assets, year-to-date | $28,615,200 | 7,518 |
| Average Assets, quarterly | $28,004,000 | 7,565 |
| Volatile liabilities | $1,780,000 | 7,756 |
| Insider loans | $218,000 | 6,196 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,941,000 | 6,282 |
| Tier 1 (core) risk-based capital | $2,646,000 | 7,617 |
| Tier 2 risk-based capital | $166,000 | 7,396 |
| Total risk weighted assets | $18,907,000 | 7,429 |
| Total unused commitments | $2,941,000 | 6,284 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $27,886,000 | 7,634 |
| Cash and due from depository institutions | $4,091,000 | 7,778 |
| Interest-bearing balances | $2,876,000 | 3,872 |
| Securities | $3,033,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,122 |
| Net loans & leases | $15,212,000 | 7,515 |
| Loan loss allowance | $165,000 | 7,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,223,000 | 5,323 |
| Other real estate owned | $77,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $450,000 | 7,549 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,886,000 | 7,634 |
| Total liabilities | $25,258,000 | 7,579 |
| Total deposits | $24,283,000 | 7,554 |
| Interest-bearing deposits | $19,417,000 | 7,566 |
| Deposits held in domestic offices | $24,283,000 | 7,554 |
| % insured | 82.66% | 6,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $833,000 | 5,032 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $142,000 | 7,333 |
| Total equity capital | $2,628,000 | 7,752 |
| Total bank equity capital | $2,628,000 | 7,751 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,300,000 | 6,101 |
| Undivided profits | $1,228,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $360,000 | 6,465 |
| Earning assets | $24,921,000 | 7,630 |
| Long-term assets (5+ years) | $4,504,000 | 6,363 |
| Average Assets, year-to-date | $28,738,500 | 7,582 |
| Average Assets, quarterly | $28,439,500 | 7,605 |
| Volatile liabilities | $2,074,000 | 7,780 |
| Insider loans | $213,000 | 6,236 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,456,000 | 6,655 |
| Tier 1 (core) risk-based capital | $2,607,000 | 7,711 |
| Tier 2 risk-based capital | $165,000 | 7,459 |
| Total risk weighted assets | $19,280,000 | 7,475 |
| Total unused commitments | $2,456,000 | 6,659 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $28,993,000 | 7,655 |
| Cash and due from depository institutions | $4,203,000 | 7,868 |
| Interest-bearing balances | $2,678,000 | 3,629 |
| Securities | $3,079,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,803 |
| Net loans & leases | $14,758,000 | 7,609 |
| Loan loss allowance | $164,000 | 7,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,232,000 | 5,376 |
| Other real estate owned | $78,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $243,000 | 7,974 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,993,000 | 7,655 |
| Total liabilities | $26,474,000 | 7,585 |
| Total deposits | $25,525,000 | 7,552 |
| Interest-bearing deposits | $20,790,000 | 7,570 |
| Deposits held in domestic offices | $25,525,000 | 7,551 |
| % insured | 66.23% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $843,000 | 5,094 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $106,000 | 7,681 |
| Total equity capital | $2,519,000 | 7,852 |
| Total bank equity capital | $2,519,000 | 7,852 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,300,000 | 6,168 |
| Undivided profits | $1,119,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $177,000 | 7,554 |
| Earning assets | $25,915,000 | 7,654 |
| Long-term assets (5+ years) | $4,614,000 | 6,343 |
| Average Assets, year-to-date | $29,022,670 | 7,644 |
| Average Assets, quarterly | $28,898,000 | 7,654 |
| Volatile liabilities | $2,273,000 | 7,816 |
| Insider loans | $179,000 | 6,423 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,893,000 | 6,569 |
| Tier 1 (core) risk-based capital | $2,508,000 | 7,817 |
| Tier 2 risk-based capital | $164,000 | 7,528 |
| Total risk weighted assets | $19,136,000 | 7,541 |
| Total unused commitments | $2,893,000 | 6,571 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $28,803,000 | 7,708 |
| Cash and due from depository institutions | $2,705,000 | 7,791 |
| Interest-bearing balances | $2,188,000 | 3,602 |
| Securities | $3,541,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,874 |
| Net loans & leases | $14,432,000 | 7,651 |
| Loan loss allowance | $343,000 | 6,839 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,242,000 | 5,390 |
| Other real estate owned | $78,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $405,000 | 7,722 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,803,000 | 7,708 |
| Total liabilities | $25,939,000 | 7,648 |
| Total deposits | $25,021,000 | 7,615 |
| Interest-bearing deposits | $21,427,000 | 7,565 |
| Deposits held in domestic offices | $25,021,000 | 7,615 |
| % insured | 65.79% | 6,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $848,000 | 5,155 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $70,000 | 7,930 |
| Total equity capital | $2,864,000 | 7,808 |
| Total bank equity capital | $2,864,000 | 7,808 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,300,000 | 6,208 |
| Undivided profits | $1,464,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $334,000 | 6,572 |
| Earning assets | $26,561,000 | 7,674 |
| Long-term assets (5+ years) | $4,595,000 | 6,360 |
| Average Assets, year-to-date | $29,037,500 | 7,686 |
| Average Assets, quarterly | $29,037,500 | 7,686 |
| Volatile liabilities | $2,274,000 | 7,848 |
| Insider loans | $123,000 | 6,672 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,314,000 | 6,077 |
| Tier 1 (core) risk-based capital | $2,850,000 | 7,779 |
| Tier 2 risk-based capital | $184,000 | 7,482 |
| Total risk weighted assets | $19,147,000 | 7,572 |
| Total unused commitments | $4,314,000 | 6,079 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $29,272,000 | 7,720 |
| Cash and due from depository institutions | $2,234,000 | 7,696 |
| Interest-bearing balances | $48,000 | 6,177 |
| Securities | $3,864,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,473 |
| Net loans & leases | $14,844,000 | 7,697 |
| Loan loss allowance | $344,000 | 6,841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,251,000 | 5,424 |
| Other real estate owned | $79,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $400,000 | 7,832 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,272,000 | 7,720 |
| Total liabilities | $26,401,000 | 7,663 |
| Total deposits | $25,465,000 | 7,619 |
| Interest-bearing deposits | $21,081,000 | 7,597 |
| Deposits held in domestic offices | $25,465,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $852,000 | 5,375 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $84,000 | 7,884 |
| Total equity capital | $2,871,000 | 7,870 |
| Total bank equity capital | $2,871,000 | 7,870 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $1,471,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $250,000 | 7,264 |
| Earning assets | $25,356,000 | 7,755 |
| Long-term assets (5+ years) | $3,790,000 | 6,520 |
| Average Assets, year-to-date | $27,633,400 | 7,744 |
| Average Assets, quarterly | $28,915,000 | 7,725 |
| Volatile liabilities | $2,589,000 | 7,799 |
| Insider loans | $94,000 | 6,890 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,436,000 | 6,412 |
| Tier 1 (core) risk-based capital | $2,869,000 | 7,833 |
| Tier 2 risk-based capital | $183,000 | 7,527 |
| Total risk weighted assets | $19,674,000 | 7,593 |
| Total unused commitments | $3,436,000 | 6,414 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $28,558,000 | 7,794 |
| Cash and due from depository institutions | $995,000 | 7,910 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $3,900,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,548 |
| Net loans & leases | $14,386,000 | 7,765 |
| Loan loss allowance | $346,000 | 6,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $977,000 | 5,854 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $400,000 | 7,893 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,558,000 | 7,794 |
| Total liabilities | $25,738,000 | 7,701 |
| Total deposits | $25,643,000 | 7,616 |
| Interest-bearing deposits | $20,705,000 | 7,636 |
| Deposits held in domestic offices | $25,643,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 7,957 |
| Total equity capital | $2,820,000 | 7,956 |
| Total bank equity capital | $2,820,000 | 7,956 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $1,420,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $314,000 | 6,990 |
| Earning assets | $26,237,000 | 7,783 |
| Long-term assets (5+ years) | $3,425,000 | 6,604 |
| Average Assets, year-to-date | $27,223,750 | 7,810 |
| Average Assets, quarterly | $28,505,500 | 7,787 |
| Volatile liabilities | $2,883,000 | 7,798 |
| Insider loans | $109,000 | 6,874 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,916,000 | 6,746 |
| Tier 1 (core) risk-based capital | $2,832,000 | 7,928 |
| Tier 2 risk-based capital | $182,000 | 7,553 |
| Total risk weighted assets | $18,169,000 | 7,729 |
| Total unused commitments | $2,916,000 | 6,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $28,453,000 | 7,839 |
| Cash and due from depository institutions | $2,046,000 | 7,973 |
| Interest-bearing balances | $51,000 | 5,632 |
| Securities | $3,960,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,362 |
| Net loans & leases | $12,630,000 | 7,911 |
| Loan loss allowance | $349,000 | 6,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $589,000 | 6,630 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $328,000 | 8,082 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,453,000 | 7,839 |
| Total liabilities | $25,643,000 | 7,743 |
| Total deposits | $25,542,000 | 7,659 |
| Interest-bearing deposits | $21,385,000 | 7,639 |
| Deposits held in domestic offices | $25,542,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $101,000 | 7,952 |
| Total equity capital | $2,810,000 | 8,010 |
| Total bank equity capital | $2,810,000 | 8,010 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $1,410,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $25,541,000 | 7,841 |
| Long-term assets (5+ years) | $3,623,000 | 6,601 |
| Average Assets, year-to-date | $26,779,000 | 7,879 |
| Average Assets, quarterly | $27,636,500 | 7,867 |
| Volatile liabilities | $2,988,000 | 7,799 |
| Insider loans | $83,000 | 7,051 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,019,000 | 6,773 |
| Tier 1 (core) risk-based capital | $2,827,000 | 7,983 |
| Tier 2 risk-based capital | $162,000 | 7,704 |
| Total risk weighted assets | $16,441,000 | 7,848 |
| Total unused commitments | $3,019,000 | 6,773 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $26,820,000 | 7,920 |
| Cash and due from depository institutions | $1,379,000 | 8,008 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $4,226,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,199 |
| Net loans & leases | $12,787,000 | 7,900 |
| Loan loss allowance | $348,000 | 6,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $190,000 | 7,791 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $338,000 | 8,056 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,820,000 | 7,920 |
| Total liabilities | $24,001,000 | 7,817 |
| Total deposits | $23,873,000 | 7,748 |
| Interest-bearing deposits | $20,506,000 | 7,695 |
| Deposits held in domestic offices | $23,873,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,858 |
| Total equity capital | $2,819,000 | 8,059 |
| Total bank equity capital | $2,819,000 | 8,059 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $1,419,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $24,964,000 | 7,889 |
| Long-term assets (5+ years) | $3,805,000 | 6,505 |
| Average Assets, year-to-date | $25,942,000 | 7,940 |
| Average Assets, quarterly | $25,942,000 | 7,940 |
| Volatile liabilities | $2,284,000 | 7,975 |
| Insider loans | $48,000 | 7,257 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,490,000 | 6,287 |
| Tier 1 (core) risk-based capital | $2,804,000 | 8,021 |
| Tier 2 risk-based capital | $164,000 | 7,707 |
| Total risk weighted assets | $15,913,000 | 7,879 |
| Total unused commitments | $4,490,000 | 6,288 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $25,064,000 | 7,990 |
| Cash and due from depository institutions | $1,595,000 | 8,039 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $4,210,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
| Net loans & leases | $12,894,000 | 7,934 |
| Loan loss allowance | $350,000 | 6,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $70,000 | 8,232 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $295,000 | 8,190 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,064,000 | 7,990 |
| Total liabilities | $22,293,000 | 7,901 |
| Total deposits | $22,167,000 | 7,835 |
| Interest-bearing deposits | $18,371,000 | 7,818 |
| Deposits held in domestic offices | $22,167,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,877 |
| Total equity capital | $2,771,000 | 8,092 |
| Total bank equity capital | $2,771,000 | 8,092 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $1,371,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $243,000 | 7,540 |
| Earning assets | $23,154,000 | 7,956 |
| Long-term assets (5+ years) | $3,713,000 | 6,332 |
| Average Assets, year-to-date | $23,480,200 | 8,005 |
| Average Assets, quarterly | $24,500,500 | 8,002 |
| Volatile liabilities | $1,864,000 | 8,099 |
| Insider loans | $23,000 | 7,448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,565,000 | 6,550 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,059 |
| Tier 2 risk-based capital | $166,000 | 7,713 |
| Total risk weighted assets | $15,386,000 | 7,930 |
| Total unused commitments | $3,565,000 | 6,551 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $23,937,000 | 8,044 |
| Cash and due from depository institutions | $1,288,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,474,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,024 |
| Net loans & leases | $13,867,000 | 7,883 |
| Loan loss allowance | $353,000 | 6,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $68,000 | 8,260 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $340,000 | 8,172 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,937,000 | 8,044 |
| Total liabilities | $21,200,000 | 7,953 |
| Total deposits | $21,074,000 | 7,892 |
| Interest-bearing deposits | $17,500,000 | 7,860 |
| Deposits held in domestic offices | $21,074,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $126,000 | 7,997 |
| Total equity capital | $2,737,000 | 8,118 |
| Total bank equity capital | $2,737,000 | 8,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $1,337,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $304,000 | 7,360 |
| Earning assets | $22,241,000 | 8,013 |
| Long-term assets (5+ years) | $4,091,000 | 6,170 |
| Average Assets, year-to-date | $23,084,250 | 8,046 |
| Average Assets, quarterly | $23,833,500 | 8,029 |
| Volatile liabilities | $1,753,000 | 8,160 |
| Insider loans | $82,000 | 7,105 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,165,000 | 7,164 |
| Tier 1 (core) risk-based capital | $2,766,000 | 8,086 |
| Tier 2 risk-based capital | $178,000 | 7,664 |
| Total risk weighted assets | $15,001,000 | 7,963 |
| Total unused commitments | $2,165,000 | 7,167 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $23,730,000 | 8,084 |
| Cash and due from depository institutions | $1,236,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,562,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
| Net loans & leases | $13,599,000 | 7,932 |
| Loan loss allowance | $353,000 | 6,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $69,000 | 8,298 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $264,000 | 8,332 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,730,000 | 8,084 |
| Total liabilities | $21,085,000 | 8,008 |
| Total deposits | $20,959,000 | 7,942 |
| Interest-bearing deposits | $17,672,000 | 7,905 |
| Deposits held in domestic offices | $20,959,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,947 |
| Total equity capital | $2,645,000 | 8,172 |
| Total bank equity capital | $2,645,000 | 8,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $1,245,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $22,161,000 | 8,053 |
| Long-term assets (5+ years) | $4,126,000 | 6,128 |
| Average Assets, year-to-date | $22,800,000 | 8,113 |
| Average Assets, quarterly | $23,303,000 | 8,103 |
| Volatile liabilities | $2,156,000 | 8,074 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,938,000 | 6,880 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,151 |
| Tier 2 risk-based capital | $174,000 | 7,730 |
| Total risk weighted assets | $14,740,000 | 8,028 |
| Total unused commitments | $2,938,000 | 6,882 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $22,876,000 | 8,165 |
| Cash and due from depository institutions | $1,971,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,289,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $12,905,000 | 7,974 |
| Loan loss allowance | $366,000 | 6,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $79,000 | 8,304 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $332,000 | 8,191 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,876,000 | 8,165 |
| Total liabilities | $20,288,000 | 8,070 |
| Total deposits | $20,191,000 | 8,008 |
| Interest-bearing deposits | $17,063,000 | 7,973 |
| Deposits held in domestic offices | $20,191,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $97,000 | 8,160 |
| Total equity capital | $2,588,000 | 8,225 |
| Total bank equity capital | $2,588,000 | 8,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $1,188,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $308,000 | 7,168 |
| Earning assets | $20,494,000 | 8,180 |
| Long-term assets (5+ years) | $4,159,000 | 6,098 |
| Average Assets, year-to-date | $22,335,000 | 8,175 |
| Average Assets, quarterly | $22,335,000 | 8,175 |
| Volatile liabilities | $2,177,000 | 8,035 |
| Insider loans | $64,000 | 7,265 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,650,000 | 7,049 |
| Tier 1 (core) risk-based capital | $2,614,000 | 8,195 |
| Tier 2 risk-based capital | $166,000 | 7,785 |
| Total risk weighted assets | $13,888,000 | 8,103 |
| Total unused commitments | $2,650,000 | 7,050 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $21,794,000 | 8,227 |
| Cash and due from depository institutions | $1,321,000 | 8,181 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $4,599,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $12,977,000 | 8,006 |
| Loan loss allowance | $364,000 | 6,777 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $87,000 | 8,303 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $310,000 | 8,282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,794,000 | 8,227 |
| Total liabilities | $19,267,000 | 8,151 |
| Total deposits | $19,168,000 | 8,086 |
| Interest-bearing deposits | $15,670,000 | 8,070 |
| Deposits held in domestic offices | $19,168,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $2,527,000 | 8,261 |
| Total bank equity capital | $2,527,000 | 8,261 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $1,127,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $264,000 | 7,538 |
| Earning assets | $20,126,000 | 8,203 |
| Long-term assets (5+ years) | $4,201,000 | 6,058 |
| Average Assets, year-to-date | $20,738,600 | 8,230 |
| Average Assets, quarterly | $21,477,500 | 8,222 |
| Volatile liabilities | $1,863,000 | 8,214 |
| Insider loans | $48,000 | 7,382 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,431,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,237 |
| Tier 2 risk-based capital | $167,000 | 7,803 |
| Total risk weighted assets | $13,743,000 | 8,129 |
| Total unused commitments | $2,431,000 | 7,076 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $21,161,000 | 8,288 |
| Cash and due from depository institutions | $814,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,698,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $13,543,000 | 8,014 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $102,000 | 8,296 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $304,000 | 8,355 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,161,000 | 8,288 |
| Total liabilities | $18,585,000 | 8,208 |
| Total deposits | $18,456,000 | 8,138 |
| Interest-bearing deposits | $14,888,000 | 8,137 |
| Deposits held in domestic offices | $18,456,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $129,000 | 7,977 |
| Total equity capital | $2,576,000 | 8,307 |
| Total bank equity capital | $2,576,000 | 8,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $1,176,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $294,000 | 7,410 |
| Earning assets | $19,941,000 | 8,252 |
| Long-term assets (5+ years) | $4,425,000 | 5,996 |
| Average Assets, year-to-date | $20,474,750 | 8,282 |
| Average Assets, quarterly | $20,392,000 | 8,305 |
| Volatile liabilities | $1,852,000 | 8,270 |
| Insider loans | $37,000 | 7,492 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,882,000 | 7,363 |
| Tier 1 (core) risk-based capital | $2,620,000 | 8,272 |
| Tier 2 risk-based capital | $174,000 | 7,822 |
| Total risk weighted assets | $14,318,000 | 8,127 |
| Total unused commitments | $1,882,000 | 7,363 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $19,623,000 | 8,364 |
| Cash and due from depository institutions | $1,310,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,750,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $12,742,000 | 8,090 |
| Loan loss allowance | $324,000 | 7,016 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $109,000 | 8,308 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $212,000 | 8,535 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,623,000 | 8,364 |
| Total liabilities | $17,133,000 | 8,300 |
| Total deposits | $17,063,000 | 8,244 |
| Interest-bearing deposits | $13,751,000 | 8,234 |
| Deposits held in domestic offices | $17,063,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,380 |
| Total equity capital | $2,490,000 | 8,326 |
| Total bank equity capital | $2,490,000 | 8,326 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $1,090,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $182,000 | 7,992 |
| Earning assets | $17,992,000 | 8,351 |
| Long-term assets (5+ years) | $4,344,000 | 5,968 |
| Average Assets, year-to-date | $20,246,000 | 8,326 |
| Average Assets, quarterly | $20,345,500 | 8,324 |
| Volatile liabilities | $1,347,000 | 8,422 |
| Insider loans | $44,000 | 7,490 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,699,000 | 7,050 |
| Tier 1 (core) risk-based capital | $2,557,000 | 8,309 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $13,035,000 | 8,230 |
| Total unused commitments | $2,699,000 | 7,051 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $21,068,000 | 8,326 |
| Cash and due from depository institutions | $2,938,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,929,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $11,976,000 | 8,143 |
| Loan loss allowance | $330,000 | 6,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $120,000 | 8,277 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $305,000 | 8,324 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,068,000 | 8,326 |
| Total liabilities | $18,626,000 | 8,253 |
| Total deposits | $18,549,000 | 8,180 |
| Interest-bearing deposits | $13,867,000 | 8,248 |
| Deposits held in domestic offices | $18,549,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $77,000 | 8,273 |
| Total equity capital | $2,442,000 | 8,353 |
| Total bank equity capital | $2,442,000 | 8,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $1,042,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $17,705,000 | 8,377 |
| Long-term assets (5+ years) | $3,926,000 | 6,102 |
| Average Assets, year-to-date | $20,557,500 | 8,336 |
| Average Assets, quarterly | $20,557,500 | 8,336 |
| Volatile liabilities | $1,247,000 | 8,433 |
| Insider loans | $76,000 | 7,305 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,820,000 | 6,986 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,328 |
| Tier 2 risk-based capital | $154,000 | 7,954 |
| Total risk weighted assets | $12,387,000 | 8,264 |
| Total unused commitments | $2,820,000 | 6,988 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $20,047,000 | 8,400 |
| Cash and due from depository institutions | $1,656,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,933,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
| Net loans & leases | $11,404,000 | 8,230 |
| Loan loss allowance | $329,000 | 7,026 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $122,000 | 8,295 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $232,000 | 8,553 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,047,000 | 8,400 |
| Total liabilities | $17,659,000 | 8,342 |
| Total deposits | $17,545,000 | 8,269 |
| Interest-bearing deposits | $13,706,000 | 8,294 |
| Deposits held in domestic offices | $17,545,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $2,388,000 | 8,407 |
| Total bank equity capital | $2,388,000 | 8,407 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $988,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $211,000 | 7,796 |
| Earning assets | $18,037,000 | 8,398 |
| Long-term assets (5+ years) | $3,679,000 | 6,210 |
| Average Assets, year-to-date | $20,459,200 | 8,361 |
| Average Assets, quarterly | $20,238,500 | 8,389 |
| Volatile liabilities | $1,241,000 | 8,462 |
| Insider loans | $74,000 | 7,342 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,323,000 | 7,164 |
| Tier 1 (core) risk-based capital | $2,435,000 | 8,384 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $11,668,000 | 8,352 |
| Total unused commitments | $2,323,000 | 7,166 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,430,000 | 8,408 |
| Cash and due from depository institutions | $2,037,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,159,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $11,622,000 | 8,247 |
| Loan loss allowance | $356,000 | 6,889 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $130,000 | 8,277 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $282,000 | 8,451 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,430,000 | 8,408 |
| Total liabilities | $17,947,000 | 8,368 |
| Total deposits | $17,798,000 | 8,288 |
| Interest-bearing deposits | $14,626,000 | 8,261 |
| Deposits held in domestic offices | $17,798,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,674 |
| Total equity capital | $2,483,000 | 8,397 |
| Total bank equity capital | $2,483,000 | 8,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $1,083,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $268,000 | 7,401 |
| Earning assets | $17,981,000 | 8,421 |
| Long-term assets (5+ years) | $2,841,000 | 6,578 |
| Average Assets, year-to-date | $20,562,250 | 8,392 |
| Average Assets, quarterly | $20,095,500 | 8,420 |
| Volatile liabilities | $1,139,000 | 8,517 |
| Insider loans | $81,000 | 7,333 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,249,000 | 7,174 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,372 |
| Tier 2 risk-based capital | $149,000 | 8,057 |
| Total risk weighted assets | $11,848,000 | 8,371 |
| Total unused commitments | $2,249,000 | 7,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $19,761,000 | 8,449 |
| Cash and due from depository institutions | $1,794,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,280,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $11,609,000 | 8,236 |
| Loan loss allowance | $355,000 | 6,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $140,000 | 8,234 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $238,000 | 8,525 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,761,000 | 8,449 |
| Total liabilities | $17,345,000 | 8,395 |
| Total deposits | $17,194,000 | 8,325 |
| Interest-bearing deposits | $13,971,000 | 8,331 |
| Deposits held in domestic offices | $17,194,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,495 |
| Total equity capital | $2,416,000 | 8,414 |
| Total bank equity capital | $2,416,000 | 8,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $1,016,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $221,000 | 7,619 |
| Earning assets | $17,589,000 | 8,459 |
| Long-term assets (5+ years) | $2,672,000 | 6,666 |
| Average Assets, year-to-date | $20,606,330 | 8,396 |
| Average Assets, quarterly | $19,828,000 | 8,436 |
| Volatile liabilities | $1,040,000 | 8,547 |
| Insider loans | $62,000 | 7,467 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,717,000 | 6,977 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,394 |
| Tier 2 risk-based capital | $149,000 | 8,068 |
| Total risk weighted assets | $11,705,000 | 8,366 |
| Total unused commitments | $2,717,000 | 6,977 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $19,895,000 | 8,506 |
| Cash and due from depository institutions | $1,128,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,467,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $10,383,000 | 8,379 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $134,000 | 8,324 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $283,000 | 8,450 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,895,000 | 8,506 |
| Total liabilities | $17,530,000 | 8,462 |
| Total deposits | $17,450,000 | 8,395 |
| Interest-bearing deposits | $14,165,000 | 8,395 |
| Deposits held in domestic offices | $17,450,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $2,365,000 | 8,458 |
| Total bank equity capital | $2,365,000 | 8,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $965,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $268,000 | 7,173 |
| Earning assets | $18,350,000 | 8,482 |
| Long-term assets (5+ years) | $2,499,000 | 6,825 |
| Average Assets, year-to-date | $21,029,000 | 8,443 |
| Average Assets, quarterly | $21,029,000 | 8,443 |
| Volatile liabilities | $1,039,000 | 8,585 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,947,000 | 6,878 |
| Tier 1 (core) risk-based capital | $2,396,000 | 8,437 |
| Tier 2 risk-based capital | $134,000 | 8,212 |
| Total risk weighted assets | $10,737,000 | 8,483 |
| Total unused commitments | $2,947,000 | 6,881 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,163,000 | 8,433 |
| Cash and due from depository institutions | $1,836,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,408,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $10,515,000 | 8,412 |
| Loan loss allowance | $352,000 | 6,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,333 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $265,000 | 8,534 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,163,000 | 8,433 |
| Total liabilities | $19,844,000 | 8,371 |
| Total deposits | $19,704,000 | 8,302 |
| Interest-bearing deposits | $14,852,000 | 8,379 |
| Deposits held in domestic offices | $19,704,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $140,000 | 7,455 |
| Total equity capital | $2,319,000 | 8,522 |
| Total bank equity capital | $2,319,000 | 8,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $919,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $19,923,000 | 8,434 |
| Long-term assets (5+ years) | $2,406,000 | 6,941 |
| Average Assets, year-to-date | $20,398,200 | 8,480 |
| Average Assets, quarterly | $21,175,000 | 8,474 |
| Volatile liabilities | $1,136,000 | 8,595 |
| Insider loans | $40,000 | 7,677 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,894,000 | 7,377 |
| Tier 1 (core) risk-based capital | $2,327,000 | 8,499 |
| Tier 2 risk-based capital | $146,000 | 8,180 |
| Total risk weighted assets | $11,499,000 | 8,483 |
| Total unused commitments | $1,894,000 | 7,381 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $20,187,000 | 8,559 |
| Cash and due from depository institutions | $1,143,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,485,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,747 |
| Net loans & leases | $11,287,000 | 8,382 |
| Loan loss allowance | $325,000 | 7,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $136,000 | 8,368 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $286,000 | 8,544 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,187,000 | 8,559 |
| Total liabilities | $17,827,000 | 8,509 |
| Total deposits | $17,752,000 | 8,431 |
| Interest-bearing deposits | $14,289,000 | 8,449 |
| Deposits held in domestic offices | $17,752,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $75,000 | 8,404 |
| Total equity capital | $2,360,000 | 8,547 |
| Total bank equity capital | $2,360,000 | 8,547 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $960,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 672 |
| Income earned, not collected on loans | $271,000 | 7,297 |
| Earning assets | $18,622,000 | 8,538 |
| Long-term assets (5+ years) | $3,089,000 | 6,773 |
| Average Assets, year-to-date | $19,957,000 | 8,549 |
| Average Assets, quarterly | $19,947,000 | 8,561 |
| Volatile liabilities | $1,136,000 | 8,641 |
| Insider loans | $64,000 | 7,522 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,054,000 | 7,270 |
| Tier 1 (core) risk-based capital | $2,357,000 | 8,525 |
| Tier 2 risk-based capital | $145,000 | 8,208 |
| Total risk weighted assets | $11,455,000 | 8,519 |
| Total unused commitments | $2,054,000 | 7,275 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $19,707,000 | 8,624 |
| Cash and due from depository institutions | $1,133,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,648,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
| Net loans & leases | $10,403,000 | 8,480 |
| Loan loss allowance | $329,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $138,000 | 8,399 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $235,000 | 8,729 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,707,000 | 8,624 |
| Total liabilities | $17,331,000 | 8,588 |
| Total deposits | $17,290,000 | 8,519 |
| Interest-bearing deposits | $13,885,000 | 8,530 |
| Deposits held in domestic offices | $17,290,000 | 8,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $41,000 | 8,753 |
| Total equity capital | $2,376,000 | 8,553 |
| Total bank equity capital | $2,376,000 | 8,553 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $976,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $18,201,000 | 8,606 |
| Long-term assets (5+ years) | $3,783,000 | 6,614 |
| Average Assets, year-to-date | $19,880,330 | 8,604 |
| Average Assets, quarterly | $19,904,000 | 8,611 |
| Volatile liabilities | $1,136,000 | 8,692 |
| Insider loans | $56,000 | 7,628 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,675,000 | 6,960 |
| Tier 1 (core) risk-based capital | $2,391,000 | 8,538 |
| Tier 2 risk-based capital | $138,000 | 8,294 |
| Total risk weighted assets | $10,824,000 | 8,609 |
| Total unused commitments | $2,675,000 | 6,964 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,101,000 | 8,645 |
| Cash and due from depository institutions | $987,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,794,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,565 |
| Net loans & leases | $9,405,000 | 8,561 |
| Loan loss allowance | $412,000 | 6,611 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $129,000 | 8,458 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $336,000 | 8,409 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,101,000 | 8,645 |
| Total liabilities | $17,867,000 | 8,592 |
| Total deposits | $17,815,000 | 8,532 |
| Interest-bearing deposits | $14,497,000 | 8,533 |
| Deposits held in domestic offices | $17,815,000 | 8,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $52,000 | 8,723 |
| Total equity capital | $2,234,000 | 8,694 |
| Total bank equity capital | $2,234,000 | 8,694 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $1,234,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 704 |
| Income earned, not collected on loans | $277,000 | 7,084 |
| Earning assets | $18,649,000 | 8,605 |
| Long-term assets (5+ years) | $2,915,000 | 6,867 |
| Average Assets, year-to-date | $19,967,000 | 8,640 |
| Average Assets, quarterly | $19,967,000 | 8,640 |
| Volatile liabilities | $1,038,000 | 8,737 |
| Insider loans | $59,000 | 7,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,575,000 | 6,542 |
| Tier 1 (core) risk-based capital | $2,227,000 | 8,653 |
| Tier 2 risk-based capital | $132,000 | 8,364 |
| Total risk weighted assets | $10,217,000 | 8,680 |
| Total unused commitments | $3,575,000 | 6,549 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $19,833,000 | 8,698 |
| Cash and due from depository institutions | $1,470,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,910,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,013 |
| Net loans & leases | $9,588,000 | 8,608 |
| Loan loss allowance | $402,000 | 6,680 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $99,000 | 8,661 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $316,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,833,000 | 8,698 |
| Total liabilities | $17,540,000 | 8,657 |
| Total deposits | $17,495,000 | 8,592 |
| Interest-bearing deposits | $14,056,000 | 8,598 |
| Deposits held in domestic offices | $17,495,000 | 8,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $45,000 | 8,837 |
| Total equity capital | $2,293,000 | 8,690 |
| Total bank equity capital | $2,293,000 | 8,690 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $1,293,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 616 |
| Income earned, not collected on loans | $254,000 | 7,384 |
| Earning assets | $17,948,000 | 8,679 |
| Long-term assets (5+ years) | $2,964,000 | 6,892 |
| Average Assets, year-to-date | $19,453,400 | 8,687 |
| Average Assets, quarterly | $19,620,000 | 8,692 |
| Volatile liabilities | $1,038,000 | 8,805 |
| Insider loans | $48,000 | 7,770 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,167,000 | 6,650 |
| Tier 1 (core) risk-based capital | $2,287,000 | 8,650 |
| Tier 2 risk-based capital | $134,000 | 8,387 |
| Total risk weighted assets | $10,432,000 | 8,707 |
| Total unused commitments | $3,167,000 | 6,652 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $19,407,000 | 8,757 |
| Cash and due from depository institutions | $1,300,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,071,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,301 |
| Net loans & leases | $10,131,000 | 8,627 |
| Loan loss allowance | $402,000 | 6,730 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $55,000 | 8,937 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $300,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,407,000 | 8,757 |
| Total liabilities | $17,163,000 | 8,716 |
| Total deposits | $17,088,000 | 8,657 |
| Interest-bearing deposits | $14,135,000 | 8,646 |
| Deposits held in domestic offices | $17,088,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $75,000 | 8,693 |
| Total equity capital | $2,244,000 | 8,765 |
| Total bank equity capital | $2,244,000 | 8,765 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $1,244,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 691 |
| Income earned, not collected on loans | $253,000 | 7,551 |
| Earning assets | $17,752,000 | 8,723 |
| Long-term assets (5+ years) | $2,368,000 | 7,152 |
| Average Assets, year-to-date | $19,358,500 | 8,742 |
| Average Assets, quarterly | $19,148,000 | 8,763 |
| Volatile liabilities | $1,238,000 | 8,787 |
| Insider loans | $57,000 | 7,764 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,424,000 | 7,086 |
| Tier 1 (core) risk-based capital | $2,246,000 | 8,722 |
| Tier 2 risk-based capital | $130,000 | 8,482 |
| Total risk weighted assets | $10,101,000 | 8,790 |
| Total unused commitments | $2,424,000 | 7,092 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $18,889,000 | 8,823 |
| Cash and due from depository institutions | $1,079,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,823,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,812 |
| Net loans & leases | $10,343,000 | 8,646 |
| Loan loss allowance | $378,000 | 6,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $51,000 | 8,985 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $243,000 | 8,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,889,000 | 8,823 |
| Total liabilities | $16,647,000 | 8,784 |
| Total deposits | $16,581,000 | 8,717 |
| Interest-bearing deposits | $14,086,000 | 8,685 |
| Deposits held in domestic offices | $16,581,000 | 8,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $66,000 | 8,821 |
| Total equity capital | $2,242,000 | 8,806 |
| Total bank equity capital | $2,242,000 | 8,806 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $1,242,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 750 |
| Income earned, not collected on loans | $208,000 | 7,888 |
| Earning assets | $17,516,000 | 8,784 |
| Long-term assets (5+ years) | $2,393,000 | 7,110 |
| Average Assets, year-to-date | $19,342,330 | 8,779 |
| Average Assets, quarterly | $19,141,500 | 8,796 |
| Volatile liabilities | $1,240,000 | 8,817 |
| Insider loans | $57,000 | 7,828 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,474,000 | 7,074 |
| Tier 1 (core) risk-based capital | $2,221,000 | 8,753 |
| Tier 2 risk-based capital | $130,000 | 8,506 |
| Total risk weighted assets | $10,166,000 | 8,816 |
| Total unused commitments | $2,474,000 | 7,083 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $19,394,000 | 8,814 |
| Cash and due from depository institutions | $1,259,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,256,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
| Net loans & leases | $9,086,000 | 8,758 |
| Loan loss allowance | $376,000 | 6,873 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $55,000 | 9,003 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $288,000 | 8,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,394,000 | 8,814 |
| Total liabilities | $17,098,000 | 8,777 |
| Total deposits | $17,028,000 | 8,718 |
| Interest-bearing deposits | $14,326,000 | 8,702 |
| Deposits held in domestic offices | $17,028,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,843 |
| Total equity capital | $2,296,000 | 8,777 |
| Total bank equity capital | $2,296,000 | 8,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $1,296,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 741 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $17,792,000 | 8,787 |
| Long-term assets (5+ years) | $2,517,000 | 7,017 |
| Average Assets, year-to-date | $19,569,000 | 8,793 |
| Average Assets, quarterly | $19,569,000 | 8,793 |
| Volatile liabilities | $1,142,000 | 8,890 |
| Insider loans | $53,000 | 7,857 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,921,000 | 6,758 |
| Tier 1 (core) risk-based capital | $2,286,000 | 8,728 |
| Tier 2 risk-based capital | $122,000 | 8,588 |
| Total risk weighted assets | $9,482,000 | 8,879 |
| Total unused commitments | $2,921,000 | 6,775 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $19,744,000 | 8,826 |
| Cash and due from depository institutions | $1,862,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,858,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,965 |
| Net loans & leases | $10,044,000 | 8,733 |
| Loan loss allowance | $368,000 | 6,903 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,000 | 9,097 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $287,000 | 8,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,744,000 | 8,826 |
| Total liabilities | $17,474,000 | 8,793 |
| Total deposits | $17,364,000 | 8,729 |
| Interest-bearing deposits | $14,028,000 | 8,754 |
| Deposits held in domestic offices | $17,364,000 | 8,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 8,485 |
| Total equity capital | $2,270,000 | 8,816 |
| Total bank equity capital | $2,270,000 | 8,816 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $1,270,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 509 |
| Income earned, not collected on loans | $247,000 | 7,705 |
| Earning assets | $17,552,000 | 8,818 |
| Long-term assets (5+ years) | $2,733,000 | 6,888 |
| Average Assets, year-to-date | $19,318,200 | 8,803 |
| Average Assets, quarterly | $19,464,000 | 8,826 |
| Volatile liabilities | $1,142,000 | 8,934 |
| Insider loans | $44,000 | 7,985 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,383,000 | 6,984 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,758 |
| Tier 2 risk-based capital | $129,000 | 8,573 |
| Total risk weighted assets | $10,062,000 | 8,879 |
| Total unused commitments | $2,383,000 | 6,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $19,329,000 | 9,002 |
| Cash and due from depository institutions | $1,178,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,629,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
| Net loans & leases | $10,538,000 | 8,872 |
| Loan loss allowance | $357,000 | 6,905 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $58,000 | 9,273 |
| Other real estate owned | $74,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $402,000 | 8,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,329,000 | 9,002 |
| Total liabilities | $17,176,000 | 8,963 |
| Total deposits | $17,091,000 | 8,895 |
| Interest-bearing deposits | $14,380,000 | 8,869 |
| Deposits held in domestic offices | $17,091,000 | 8,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $85,000 | 9,053 |
| Total equity capital | $2,153,000 | 9,040 |
| Total bank equity capital | $2,153,000 | 9,040 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $1,153,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $304,000 | 7,505 |
| Earning assets | $17,617,000 | 8,978 |
| Long-term assets (5+ years) | $2,995,000 | 6,903 |
| Average Assets, year-to-date | $18,456,400 | 8,988 |
| Average Assets, quarterly | $19,019,500 | 9,001 |
| Volatile liabilities | $1,267,000 | 9,115 |
| Insider loans | $21,000 | 8,373 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,258,000 | 7,137 |
| Tier 1 (core) risk-based capital | $2,141,000 | 8,998 |
| Tier 2 risk-based capital | $144,000 | 8,584 |
| Total risk weighted assets | $11,270,000 | 8,974 |
| Total unused commitments | $2,258,000 | 7,144 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $17,352,000 | 9,317 |
| Cash and due from depository institutions | $1,023,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,847,000 | 9,308 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,818 |
| Net loans & leases | $11,649,000 | 8,914 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $69,000 | 9,501 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $339,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,352,000 | 9,317 |
| Total liabilities | $15,242,000 | 9,266 |
| Total deposits | $15,145,000 | 9,193 |
| Interest-bearing deposits | $12,601,000 | 9,192 |
| Deposits held in domestic offices | $15,145,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $97,000 | 9,306 |
| Total equity capital | $2,110,000 | 9,267 |
| Total bank equity capital | $2,110,000 | 9,267 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $1,110,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 211 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $15,921,000 | 9,292 |
| Long-term assets (5+ years) | $2,172,000 | 7,241 |
| Average Assets, year-to-date | $16,679,200 | 9,272 |
| Average Assets, quarterly | $17,179,500 | 9,286 |
| Volatile liabilities | $443,000 | 9,678 |
| Insider loans | $134,000 | 7,605 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,239,000 | 7,126 |
| Tier 1 (core) risk-based capital | $2,103,000 | 9,235 |
| Tier 2 risk-based capital | $162,120 | 8,496 |
| Total risk weighted assets | $12,697,420 | 8,973 |
| Total unused commitments | $2,239,000 | 7,133 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $16,425,000 | 9,647 |
| Cash and due from depository institutions | $1,192,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,758,000 | 9,705 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,359 |
| Net loans & leases | $10,692,000 | 9,239 |
| Loan loss allowance | $326,000 | 7,131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $82,000 | 9,735 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $326,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,425,000 | 9,647 |
| Total liabilities | $14,412,000 | 9,592 |
| Total deposits | $14,229,000 | 9,531 |
| Interest-bearing deposits | $12,109,000 | 9,502 |
| Deposits held in domestic offices | $14,229,000 | 9,530 |
| % 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 | $183,000 | 8,295 |
| Total equity capital | $2,013,000 | 9,507 |
| Total bank equity capital | $2,013,000 | 9,507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,013,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 860 |
| Income earned, not collected on loans | $270,000 | 6,849 |
| Earning assets | $14,825,000 | 9,622 |
| Long-term assets (5+ years) | $2,049,000 | 7,642 |
| Average Assets, year-to-date | $16,039,200 | 9,603 |
| Average Assets, quarterly | $16,151,000 | 9,639 |
| Volatile liabilities | $422,000 | 9,966 |
| Insider loans | $25,000 | 8,781 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,858,000 | 7,606 |
| Tier 1 (core) risk-based capital | $2,029,000 | 9,517 |
| Tier 2 risk-based capital | $150,630 | 8,779 |
| Total risk weighted assets | $11,875,230 | 9,275 |
| Total unused commitments | $1,858,000 | 7,612 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,057,000 | 9,859 |
| Cash and due from depository institutions | $1,354,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,004,000 | 10,061 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
| Net loans & leases | $10,851,000 | 9,335 |
| Loan loss allowance | $247,000 | 7,994 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $94,000 | 9,858 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $329,000 | 9,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,057,000 | 9,859 |
| Total liabilities | $13,909,000 | 9,845 |
| Total deposits | $13,752,000 | 9,792 |
| Interest-bearing deposits | $11,816,000 | 9,734 |
| Deposits held in domestic offices | $13,752,000 | 9,792 |
| % 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 | $157,000 | 9,122 |
| Total equity capital | $2,148,000 | 9,559 |
| Total bank equity capital | $2,148,000 | 9,559 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $1,148,000 | 8,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 446 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $14,280,000 | 9,867 |
| Long-term assets (5+ years) | $1,818,000 | 7,847 |
| Average Assets, year-to-date | $15,848,600 | 9,800 |
| Average Assets, quarterly | $16,049,000 | 9,827 |
| Volatile liabilities | $116,000 | 10,331 |
| Insider loans | $8,000 | 9,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,922,000 | 7,547 |
| Tier 1 (core) risk-based capital | $2,148,000 | 9,499 |
| Tier 2 risk-based capital | $150,090 | 8,871 |
| Total risk weighted assets | $11,910,290 | 9,408 |
| Total unused commitments | $1,922,000 | 7,559 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,517,000 | 10,294 |
| Cash and due from depository institutions | $1,169,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,855,000 | 10,366 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
| Net loans & leases | $10,503,000 | 9,777 |
| Loan loss allowance | $271,000 | 7,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $63,000 | 10,468 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $377,000 | 9,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,517,000 | 10,294 |
| Total liabilities | $13,532,000 | 10,279 |
| Total deposits | $13,404,000 | 10,218 |
| Interest-bearing deposits | $11,532,000 | 10,164 |
| Deposits held in domestic offices | $13,404,000 | 10,218 |
| % 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 | $128,000 | 9,893 |
| Total equity capital | $1,985,000 | 10,024 |
| Total bank equity capital | $1,985,000 | 10,024 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $985,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $282,000 | 7,056 |
| Earning assets | $13,908,000 | 10,294 |
| Long-term assets (5+ years) | $880,000 | 8,635 |
| Average Assets, year-to-date | $14,943,000 | 10,266 |
| Average Assets, quarterly | $15,196,000 | 10,289 |
| Volatile liabilities | $109,000 | 10,786 |
| Insider loans | $156,000 | 7,841 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,683,000 | 7,829 |
| Tier 1 (core) risk-based capital | $1,984,000 | 9,984 |
| Tier 2 risk-based capital | $145,860 | 9,210 |
| Total risk weighted assets | $11,543,260 | 9,767 |
| Total unused commitments | $1,683,000 | 7,839 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $14,447,000 | 10,863 |
| Cash and due from depository institutions | $1,195,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,279,000 | 10,783 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $9,001,000 | 10,422 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $82,000 | 10,807 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $290,000 | 10,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,447,000 | 10,863 |
| Total liabilities | $12,630,000 | 10,858 |
| Total deposits | $12,437,000 | 10,799 |
| Interest-bearing deposits | $10,462,000 | 10,762 |
| Deposits held in domestic offices | $12,437,000 | 10,798 |
| % 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 | $193,000 | 9,373 |
| Total equity capital | $1,817,000 | 10,545 |
| Total bank equity capital | $1,817,000 | 10,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,217,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $236,000 | 7,873 |
| Earning assets | $12,880,000 | 10,848 |
| Long-term assets (5+ years) | $734,000 | 9,041 |
| Average Assets, year-to-date | $14,398,200 | 10,798 |
| Average Assets, quarterly | $14,625,000 | 10,814 |
| Volatile liabilities | $204,000 | 11,248 |
| Insider loans | $150,000 | 8,207 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,455,000 | 8,174 |
| Tier 1 (core) risk-based capital | $1,819,000 | 10,509 |
| Tier 2 risk-based capital | $127,230 | 9,851 |
| Total risk weighted assets | $10,045,330 | 10,418 |
| Total unused commitments | $1,455,000 | 8,182 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $13,921,000 | 11,368 |
| Cash and due from depository institutions | $1,406,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,526,000 | 11,198 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $8,553,000 | 10,903 |
| Loan loss allowance | $231,000 | 9,004 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $95,000 | 11,127 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $341,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,921,000 | 11,368 |
| Total liabilities | $12,172,000 | 11,374 |
| Total deposits | $12,049,000 | 11,322 |
| Interest-bearing deposits | $10,142,000 | 11,295 |
| Deposits held in domestic offices | $12,049,000 | 11,322 |
| % 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 | $123,000 | 10,814 |
| Total equity capital | $1,749,000 | 10,981 |
| Total bank equity capital | $1,749,000 | 10,981 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,149,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 299 |
| Income earned, not collected on loans | $278,000 | 7,459 |
| Earning assets | $12,079,000 | 11,396 |
| Long-term assets (5+ years) | $322,000 | 9,902 |
| Average Assets, year-to-date | $13,445,800 | 11,353 |
| Average Assets, quarterly | $13,612,500 | 11,376 |
| Volatile liabilities | $336,000 | 11,605 |
| Insider loans | $70,000 | 9,577 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,148,000 | 8,712 |
| Tier 1 (core) risk-based capital | $1,753,000 | 10,941 |
| Tier 2 risk-based capital | $121,360 | 10,291 |
| Total risk weighted assets | $9,599,260 | 10,873 |
| Total unused commitments | $1,148,000 | 8,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,642,000 | 11,925 |
| Cash and due from depository institutions | $1,270,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,841,000 | 11,748 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $7,565,000 | 11,592 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $118,000 | 11,442 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $248,000 | 11,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,642,000 | 11,925 |
| Total liabilities | $11,771,000 | 11,972 |
| Total deposits | $11,694,000 | 11,905 |
| Interest-bearing deposits | $9,961,000 | 11,864 |
| Deposits held in domestic offices | $11,694,000 | 11,904 |
| % 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 | $77,000 | 11,623 |
| Total equity capital | $1,871,000 | 11,115 |
| Total bank equity capital | $1,871,000 | 11,115 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $1,321,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 377 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $12,006,000 | 11,950 |
| Long-term assets (5+ years) | $723,000 | 9,825 |
| Average Assets, year-to-date | $13,710,400 | 11,895 |
| Average Assets, quarterly | $13,527,500 | 11,925 |
| Volatile liabilities | $517,000 | 11,846 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $899,000 | 9,363 |
| Tier 1 (core) risk-based capital | $1,890,000 | 11,167 |
| Tier 2 risk-based capital | $108,110 | 10,996 |
| Total risk weighted assets | $8,552,010 | 11,555 |
| Total unused commitments | $899,000 | 9,372 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,762,000 | 12,510 |
| Cash and due from depository institutions | $1,411,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,386,000 | 11,996 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $6,743,000 | 12,253 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $118,000 | 12,002 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $204,000 | 12,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,762,000 | 12,510 |
| Total liabilities | $11,981,000 | 12,565 |
| Total deposits | $11,871,000 | 12,503 |
| Interest-bearing deposits | $10,262,000 | 12,426 |
| Deposits held in domestic offices | $11,871,000 | 12,502 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $1,781,000 | 11,672 |
| Total bank equity capital | $1,781,000 | 11,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,231,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $12,029,000 | 12,531 |
| Long-term assets (5+ years) | $1,217,000 | 9,684 |
| Average Assets, year-to-date | $13,400,200 | 12,523 |
| Average Assets, quarterly | $13,593,500 | 12,517 |
| Volatile liabilities | $407,000 | 12,523 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,012,000 | 9,208 |
| Tier 1 (core) risk-based capital | $1,781,000 | 11,639 |
| Tier 2 risk-based capital | $101,010 | 11,575 |
| Total risk weighted assets | $7,994,810 | 12,192 |
| Total unused commitments | $1,012,000 | 9,233 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,765,000 | 13,169 |
| Cash and due from depository institutions | $1,087,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,708,000 | 12,269 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $6,181,000 | 12,865 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $149,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $232,000 | 12,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,765,000 | 13,169 |
| Total liabilities | $11,097,000 | 13,223 |
| Total deposits | $11,007,000 | 13,178 |
| Interest-bearing deposits | $9,519,000 | 13,105 |
| Deposits held in domestic offices | $11,007,000 | 13,177 |
| % 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 | $90,000 | 12,580 |
| Total equity capital | $1,668,000 | 12,096 |
| Total bank equity capital | $1,668,000 | 12,096 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,118,000 | 9,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 7,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $11,189,000 | 13,181 |
| Long-term assets (5+ years) | $1,169,000 | 10,008 |
| Average Assets, year-to-date | $12,751,800 | 13,126 |
| Average Assets, quarterly | $12,600,500 | 13,180 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $693,000 | 9,969 |
| Tier 1 (core) risk-based capital | $1,668,000 | 12,062 |
| Tier 2 risk-based capital | $92,480 | 12,151 |
| Total risk weighted assets | $7,320,480 | 12,853 |
| Total unused commitments | $693,000 | 9,995 |
| Derivatives | $0 | 651 |