Home > New Citizens State Bank - Interim Bank > Assets and Liabilities
New Citizens State Bank - Interim Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $46,033,000 | 4,453 |
| Cash and due from depository institutions | $11,028,000 | 3,907 |
| Interest-bearing balances | $9,478,000 | 2,653 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $34,091,000 | 4,158 |
| Loan loss allowance | $387,000 | 4,178 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $565,000 | 3,992 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $349,000 | 4,612 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $46,033,000 | 4,453 |
| Total liabilities | $40,141,000 | 4,429 |
| Total deposits | $39,996,000 | 4,404 |
| Interest-bearing deposits | $31,650,000 | 4,346 |
| Deposits held in domestic offices | $39,996,000 | 4,404 |
| % insured | 97.45% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $145,000 | 4,307 |
| Total equity capital | $5,892,000 | 4,283 |
| Total bank equity capital | $5,892,000 | 4,283 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $4,892,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $79,000 | 4,571 |
| Earning assets | $43,569,000 | 4,420 |
| Long-term assets (5+ years) | $3,039,000 | 4,465 |
| Average Assets, year-to-date | $46,793,000 | 4,439 |
| Average Assets, quarterly | $46,793,000 | 4,439 |
| Volatile liabilities | $1,013,000 | 4,309 |
| Insider loans | $430,000 | 3,105 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $171,000 | 957 |
| Unused loan commitments | $2,708,000 | 4,205 |
| Tier 1 (core) risk-based capital | $5,892,000 | 4,427 |
| Tier 2 risk-based capital | $387,000 | 2,694 |
| Total risk weighted assets | $31,438,000 | 2,808 |
| Total unused commitments | $2,708,000 | 4,205 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $47,553,000 | 4,462 |
| Cash and due from depository institutions | $12,813,000 | 3,922 |
| Interest-bearing balances | $11,210,000 | 2,274 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $33,784,000 | 4,197 |
| Loan loss allowance | $381,000 | 4,184 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $576,000 | 4,001 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $380,000 | 4,630 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $47,553,000 | 4,462 |
| Total liabilities | $41,793,000 | 4,448 |
| Total deposits | $41,684,000 | 4,419 |
| Interest-bearing deposits | $33,120,000 | 4,358 |
| Deposits held in domestic offices | $41,684,000 | 4,419 |
| % insured | 95.95% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $109,000 | 4,325 |
| Total equity capital | $5,760,000 | 4,278 |
| Total bank equity capital | $5,760,000 | 4,278 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $4,760,000 | 3,406 |
| 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 | $84,000 | 4,584 |
| Earning assets | $44,994,000 | 4,428 |
| Long-term assets (5+ years) | $3,290,000 | 4,501 |
| Average Assets, year-to-date | $50,074,000 | 4,437 |
| Average Assets, quarterly | $47,822,500 | 4,464 |
| Volatile liabilities | $709,000 | 4,404 |
| Insider loans | $494,000 | 3,045 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,398,000 | 4,253 |
| Tier 1 (core) risk-based capital | $5,760,000 | 4,469 |
| Tier 2 risk-based capital | $382,000 | 2,729 |
| Total risk weighted assets | $30,734,000 | 2,848 |
| Total unused commitments | $2,398,000 | 4,253 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $48,092,000 | 4,495 |
| Cash and due from depository institutions | $13,725,000 | 3,947 |
| Interest-bearing balances | $12,382,000 | 2,422 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,436,000 | 4,219 |
| Loan loss allowance | $376,000 | 4,222 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $588,000 | 3,995 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $343,000 | 4,681 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $48,092,000 | 4,495 |
| Total liabilities | $42,347,000 | 4,477 |
| Total deposits | $42,218,000 | 4,451 |
| Interest-bearing deposits | $33,148,000 | 4,397 |
| Deposits held in domestic offices | $42,218,000 | 4,451 |
| % insured | 96.87% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $129,000 | 4,365 |
| Total equity capital | $5,745,000 | 4,254 |
| Total bank equity capital | $5,745,000 | 4,254 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $4,745,000 | 3,335 |
| 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 | $75,000 | 4,642 |
| Earning assets | $45,818,000 | 4,455 |
| Long-term assets (5+ years) | $4,646,000 | 4,499 |
| Average Assets, year-to-date | $50,704,250 | 4,468 |
| Average Assets, quarterly | $48,623,000 | 4,486 |
| Volatile liabilities | $959,000 | 4,335 |
| Insider loans | $500,000 | 3,051 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $216,000 | 1,064 |
| Unused loan commitments | $2,737,000 | 4,257 |
| Tier 1 (core) risk-based capital | $5,745,000 | 4,495 |
| Tier 2 risk-based capital | $374,000 | 2,790 |
| Total risk weighted assets | $29,910,000 | 2,908 |
| Total unused commitments | $2,737,000 | 4,257 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $49,154,000 | 4,525 |
| Cash and due from depository institutions | $15,832,000 | 3,982 |
| Interest-bearing balances | $13,833,000 | 2,532 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $32,365,000 | 4,281 |
| Loan loss allowance | $373,000 | 4,290 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $600,000 | 4,040 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $357,000 | 4,672 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $49,154,000 | 4,525 |
| Total liabilities | $43,542,000 | 4,512 |
| Total deposits | $43,436,000 | 4,501 |
| Interest-bearing deposits | $34,714,000 | 4,436 |
| Deposits held in domestic offices | $43,436,000 | 4,501 |
| % insured | 95.99% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $106,000 | 4,387 |
| Total equity capital | $5,612,000 | 4,351 |
| Total bank equity capital | $5,612,000 | 4,351 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $4,612,000 | 3,505 |
| 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 | $74,000 | 4,683 |
| Earning assets | $46,198,000 | 4,510 |
| Long-term assets (5+ years) | $4,052,000 | 4,585 |
| Average Assets, year-to-date | $51,575,000 | 4,494 |
| Average Assets, quarterly | $51,318,000 | 4,501 |
| Volatile liabilities | $958,000 | 4,394 |
| Insider loans | $507,000 | 3,084 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,799,000 | 4,314 |
| Tier 1 (core) risk-based capital | $5,612,000 | 4,522 |
| Tier 2 risk-based capital | $365,000 | 2,796 |
| Total risk weighted assets | $29,164,000 | 2,905 |
| Total unused commitments | $2,799,000 | 4,314 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $53,482,000 | 4,506 |
| Cash and due from depository institutions | $21,368,000 | 3,982 |
| Interest-bearing balances | $18,982,000 | 2,696 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $31,140,000 | 4,297 |
| Loan loss allowance | $373,000 | 4,310 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $610,000 | 4,048 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $364,000 | 4,686 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $53,482,000 | 4,506 |
| Total liabilities | $47,953,000 | 4,489 |
| Total deposits | $43,855,000 | 4,525 |
| Interest-bearing deposits | $35,560,000 | 4,445 |
| Deposits held in domestic offices | $43,855,000 | 4,525 |
| % insured | 97.52% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $98,000 | 4,404 |
| Total equity capital | $5,529,000 | 4,466 |
| Total bank equity capital | $5,529,000 | 4,466 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $4,529,000 | 3,731 |
| 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 | $73,000 | 4,707 |
| Earning assets | $50,122,000 | 4,485 |
| Long-term assets (5+ years) | $3,989,000 | 4,612 |
| Average Assets, year-to-date | $52,785,500 | 4,509 |
| Average Assets, quarterly | $52,785,500 | 4,509 |
| Volatile liabilities | $5,997,000 | 3,299 |
| Insider loans | $513,000 | 3,098 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,700,000 | 4,472 |
| Tier 1 (core) risk-based capital | $5,529,000 | 4,540 |
| Tier 2 risk-based capital | $340,000 | 2,815 |
| Total risk weighted assets | $27,182,000 | 2,920 |
| Total unused commitments | $1,700,000 | 4,472 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $52,089,000 | 4,556 |
| Cash and due from depository institutions | $19,827,000 | 4,028 |
| Interest-bearing balances | $17,750,000 | 2,844 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $31,254,000 | 4,343 |
| Loan loss allowance | $372,000 | 4,351 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $622,000 | 4,041 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $386,000 | 4,708 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,089,000 | 4,556 |
| Total liabilities | $46,604,000 | 4,525 |
| Total deposits | $42,528,000 | 4,564 |
| Interest-bearing deposits | $34,440,000 | 4,489 |
| Deposits held in domestic offices | $42,528,000 | 4,564 |
| % insured | 97.31% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $76,000 | 4,525 |
| Total equity capital | $5,485,000 | 4,582 |
| Total bank equity capital | $5,485,000 | 4,582 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $4,485,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $70,000 | 4,748 |
| Earning assets | $49,004,000 | 4,535 |
| Long-term assets (5+ years) | $4,083,000 | 4,663 |
| Average Assets, year-to-date | $51,589,400 | 4,547 |
| Average Assets, quarterly | $51,378,500 | 4,556 |
| Volatile liabilities | $5,302,000 | 3,487 |
| Insider loans | $519,000 | 3,133 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,268,000 | 4,393 |
| Tier 1 (core) risk-based capital | $5,485,000 | 4,575 |
| Tier 2 risk-based capital | $342,000 | 2,809 |
| Total risk weighted assets | $27,383,000 | 2,919 |
| Total unused commitments | $2,268,000 | 4,393 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $50,668,000 | 4,628 |
| Cash and due from depository institutions | $19,634,000 | 4,160 |
| Interest-bearing balances | $17,079,000 | 2,964 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $30,037,000 | 4,420 |
| Loan loss allowance | $369,000 | 4,426 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $630,000 | 4,090 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $367,000 | 4,784 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $50,668,000 | 4,628 |
| Total liabilities | $45,212,000 | 4,596 |
| Total deposits | $41,095,000 | 4,638 |
| Interest-bearing deposits | $33,388,000 | 4,566 |
| Deposits held in domestic offices | $41,095,000 | 4,638 |
| % insured | 98.05% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $117,000 | 4,609 |
| Total equity capital | $5,456,000 | 4,668 |
| Total bank equity capital | $5,456,000 | 4,668 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $4,456,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $78,000 | 4,816 |
| Earning assets | $47,116,000 | 4,614 |
| Long-term assets (5+ years) | $4,119,000 | 4,726 |
| Average Assets, year-to-date | $51,464,500 | 4,611 |
| Average Assets, quarterly | $51,362,000 | 4,623 |
| Volatile liabilities | $5,572,000 | 3,484 |
| Insider loans | $525,000 | 3,184 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $243,000 | 1,431 |
| Unused loan commitments | $1,829,000 | 4,530 |
| Tier 1 (core) risk-based capital | $5,456,000 | 4,652 |
| Tier 2 risk-based capital | $325,000 | 2,849 |
| Total risk weighted assets | $25,950,000 | 2,946 |
| Total unused commitments | $1,829,000 | 4,530 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $52,056,000 | 4,648 |
| Cash and due from depository institutions | $20,817,000 | 4,186 |
| Interest-bearing balances | $18,147,000 | 2,899 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $30,131,000 | 4,452 |
| Loan loss allowance | $362,000 | 4,446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $644,000 | 4,108 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $464,000 | 4,733 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $52,056,000 | 4,648 |
| Total liabilities | $46,641,000 | 4,616 |
| Total deposits | $42,490,000 | 4,655 |
| Interest-bearing deposits | $34,978,000 | 4,561 |
| Deposits held in domestic offices | $42,490,000 | 4,655 |
| % insured | 98.23% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $151,000 | 4,533 |
| Total equity capital | $5,415,000 | 4,693 |
| Total bank equity capital | $5,415,000 | 4,693 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $4,415,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $88,000 | 4,829 |
| Earning assets | $48,278,000 | 4,632 |
| Long-term assets (5+ years) | $3,684,000 | 4,768 |
| Average Assets, year-to-date | $51,730,000 | 4,637 |
| Average Assets, quarterly | $51,937,000 | 4,643 |
| Volatile liabilities | $6,072,000 | 3,435 |
| Insider loans | $530,000 | 3,207 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,260,000 | 4,650 |
| Tier 1 (core) risk-based capital | $5,375,000 | 4,681 |
| Tier 2 risk-based capital | $327,000 | 2,820 |
| Total risk weighted assets | $26,133,000 | 2,913 |
| Total unused commitments | $1,260,000 | 4,650 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $51,818,000 | 4,665 |
| Cash and due from depository institutions | $20,617,000 | 4,278 |
| Interest-bearing balances | $17,766,000 | 3,069 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $30,171,000 | 4,479 |
| Loan loss allowance | $354,000 | 4,476 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $647,000 | 4,141 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $383,000 | 4,813 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $51,818,000 | 4,665 |
| Total liabilities | $46,441,000 | 4,638 |
| Total deposits | $42,286,000 | 4,675 |
| Interest-bearing deposits | $34,731,000 | 4,586 |
| Deposits held in domestic offices | $42,286,000 | 4,675 |
| % insured | 97.74% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $155,000 | 4,501 |
| Total equity capital | $5,377,000 | 4,708 |
| Total bank equity capital | $5,377,000 | 4,708 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $4,377,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $88,000 | 4,860 |
| Earning assets | $47,937,000 | 4,653 |
| Long-term assets (5+ years) | $3,124,000 | 4,796 |
| Average Assets, year-to-date | $51,567,000 | 4,659 |
| Average Assets, quarterly | $51,567,000 | 4,659 |
| Volatile liabilities | $6,014,000 | 3,471 |
| Insider loans | $536,000 | 3,226 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,220,000 | 4,696 |
| Tier 1 (core) risk-based capital | $5,337,000 | 4,696 |
| Tier 2 risk-based capital | $333,000 | 2,794 |
| Total risk weighted assets | $26,625,000 | 2,888 |
| Total unused commitments | $1,220,000 | 4,696 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $51,316,000 | 4,674 |
| Cash and due from depository institutions | $17,304,000 | 4,376 |
| Interest-bearing balances | $15,914,000 | 2,999 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $32,982,000 | 4,447 |
| Loan loss allowance | $347,000 | 4,513 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $648,000 | 4,162 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $382,000 | 4,841 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $51,316,000 | 4,674 |
| Total liabilities | $45,997,000 | 4,645 |
| Total deposits | $41,844,000 | 4,660 |
| Interest-bearing deposits | $34,295,000 | 4,587 |
| Deposits held in domestic offices | $41,844,000 | 4,660 |
| % insured | 98.21% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $153,000 | 4,478 |
| Total equity capital | $5,319,000 | 4,727 |
| Total bank equity capital | $5,319,000 | 4,727 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $4,319,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $85,000 | 4,891 |
| Earning assets | $48,896,000 | 4,637 |
| Long-term assets (5+ years) | $3,526,000 | 4,781 |
| Average Assets, year-to-date | $48,281,800 | 4,677 |
| Average Assets, quarterly | $50,364,500 | 4,675 |
| Volatile liabilities | $6,007,000 | 3,514 |
| Insider loans | $543,000 | 3,237 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $715,000 | 4,783 |
| Tier 1 (core) risk-based capital | $5,279,000 | 4,706 |
| Tier 2 risk-based capital | $347,000 | 2,806 |
| Total risk weighted assets | $29,506,000 | 2,891 |
| Total unused commitments | $715,000 | 4,783 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $49,413,000 | 4,707 |
| Cash and due from depository institutions | $16,654,000 | 4,333 |
| Interest-bearing balances | $15,221,000 | 2,849 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,808,000 | 4,518 |
| Loan loss allowance | $347,000 | 4,542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $648,000 | 4,176 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $303,000 | 4,939 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $49,413,000 | 4,707 |
| Total liabilities | $44,215,000 | 4,679 |
| Total deposits | $40,049,000 | 4,696 |
| Interest-bearing deposits | $33,828,000 | 4,606 |
| Deposits held in domestic offices | $40,049,000 | 4,696 |
| % insured | 99.15% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $166,000 | 4,621 |
| Total equity capital | $5,198,000 | 4,767 |
| Total bank equity capital | $5,198,000 | 4,767 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $4,198,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $87,000 | 4,936 |
| Earning assets | $47,029,000 | 4,679 |
| Long-term assets (5+ years) | $4,243,000 | 4,744 |
| Average Assets, year-to-date | $47,523,250 | 4,705 |
| Average Assets, quarterly | $50,097,000 | 4,699 |
| Volatile liabilities | $5,997,000 | 3,600 |
| Insider loans | $548,000 | 3,281 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $221,000 | 1,650 |
| Unused loan commitments | $692,000 | 4,814 |
| Tier 1 (core) risk-based capital | $5,191,000 | 4,743 |
| Tier 2 risk-based capital | $347,000 | 2,825 |
| Total risk weighted assets | $28,638,000 | 2,916 |
| Total unused commitments | $692,000 | 4,814 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $50,781,000 | 4,711 |
| Cash and due from depository institutions | $17,957,000 | 4,364 |
| Interest-bearing balances | $16,827,000 | 2,766 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $31,897,000 | 4,540 |
| Loan loss allowance | $347,000 | 4,545 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $643,000 | 4,204 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $284,000 | 4,976 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,781,000 | 4,711 |
| Total liabilities | $45,709,000 | 4,673 |
| Total deposits | $41,533,000 | 4,704 |
| Interest-bearing deposits | $35,319,000 | 4,593 |
| Deposits held in domestic offices | $41,533,000 | 4,704 |
| % insured | 98.55% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $176,000 | 4,611 |
| Total equity capital | $5,072,000 | 4,806 |
| Total bank equity capital | $5,072,000 | 4,806 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $4,072,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $99,000 | 4,945 |
| Earning assets | $48,724,000 | 4,676 |
| Long-term assets (5+ years) | $3,790,000 | 4,791 |
| Average Assets, year-to-date | $46,893,333 | 4,733 |
| Average Assets, quarterly | $48,019,000 | 4,727 |
| Volatile liabilities | $5,985,000 | 3,655 |
| Insider loans | $551,000 | 3,319 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,117,000 | 4,752 |
| Tier 1 (core) risk-based capital | $5,065,000 | 4,779 |
| Tier 2 risk-based capital | $328,000 | 2,904 |
| Total risk weighted assets | $26,219,000 | 3,005 |
| Total unused commitments | $1,117,000 | 4,752 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $45,257,000 | 4,779 |
| Cash and due from depository institutions | $11,373,000 | 4,409 |
| Interest-bearing balances | $10,222,000 | 2,938 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,971,000 | 4,518 |
| Loan loss allowance | $347,000 | 4,559 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $644,000 | 4,247 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $269,000 | 5,025 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $45,257,000 | 4,779 |
| Total liabilities | $40,291,000 | 4,748 |
| Total deposits | $40,166,000 | 4,716 |
| Interest-bearing deposits | $34,338,000 | 4,619 |
| Deposits held in domestic offices | $40,166,000 | 4,716 |
| % insured | 98.08% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $125,000 | 4,710 |
| Total equity capital | $4,966,000 | 4,843 |
| Total bank equity capital | $4,966,000 | 4,843 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $3,966,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $100,000 | 4,983 |
| Earning assets | $43,193,000 | 4,758 |
| Long-term assets (5+ years) | $5,286,000 | 4,715 |
| Average Assets, year-to-date | $44,949,500 | 4,786 |
| Average Assets, quarterly | $44,949,500 | 4,786 |
| Volatile liabilities | $1,975,000 | 4,443 |
| Insider loans | $557,000 | 3,340 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,359,000 | 4,729 |
| Tier 1 (core) risk-based capital | $4,933,000 | 4,838 |
| Tier 2 risk-based capital | $347,000 | 3,021 |
| Total risk weighted assets | $28,722,000 | 3,152 |
| Total unused commitments | $1,359,000 | 4,729 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $44,642,000 | 4,844 |
| Cash and due from depository institutions | $10,264,000 | 4,459 |
| Interest-bearing balances | $8,567,000 | 3,029 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $33,460,000 | 4,563 |
| Loan loss allowance | $347,000 | 4,606 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $644,000 | 4,285 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $274,000 | 5,093 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $44,642,000 | 4,844 |
| Total liabilities | $39,748,000 | 4,807 |
| Total deposits | $39,650,000 | 4,778 |
| Interest-bearing deposits | $34,199,000 | 4,665 |
| Deposits held in domestic offices | $39,650,000 | 4,778 |
| % insured | 98.28% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $98,000 | 4,818 |
| Total equity capital | $4,894,000 | 4,906 |
| Total bank equity capital | $4,894,000 | 4,906 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $3,894,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $88,000 | 5,067 |
| Earning assets | $42,027,000 | 4,825 |
| Long-term assets (5+ years) | $5,491,000 | 4,733 |
| Average Assets, year-to-date | $46,296,000 | 4,811 |
| Average Assets, quarterly | $45,587,500 | 4,823 |
| Volatile liabilities | $1,963,000 | 4,500 |
| Insider loans | $559,000 | 3,379 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,180,000 | 4,835 |
| Tier 1 (core) risk-based capital | $4,861,000 | 4,901 |
| Tier 2 risk-based capital | $347,000 | 4,547 |
| Total risk weighted assets | $29,605,000 | 4,726 |
| Total unused commitments | $1,180,000 | 4,835 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $46,533,000 | 4,879 |
| Cash and due from depository institutions | $12,902,000 | 4,524 |
| Interest-bearing balances | $11,645,000 | 2,550 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $32,464,000 | 4,651 |
| Loan loss allowance | $383,000 | 4,616 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $653,000 | 4,337 |
| Other real estate owned | $249,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $265,000 | 5,177 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $46,533,000 | 4,879 |
| Total liabilities | $41,670,000 | 4,837 |
| Total deposits | $41,523,000 | 4,802 |
| Interest-bearing deposits | $36,465,000 | 4,663 |
| Deposits held in domestic offices | $41,523,000 | 4,802 |
| % insured | 96.41% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $147,000 | 4,832 |
| Total equity capital | $4,863,000 | 4,982 |
| Total bank equity capital | $4,863,000 | 4,982 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $3,863,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $92,000 | 5,153 |
| Earning assets | $44,109,000 | 4,855 |
| Long-term assets (5+ years) | $6,247,000 | 4,740 |
| Average Assets, year-to-date | $46,709,500 | 4,874 |
| Average Assets, quarterly | $46,488,500 | 4,876 |
| Volatile liabilities | $2,950,000 | 4,327 |
| Insider loans | $563,000 | 3,443 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $692,000 | 5,020 |
| Tier 1 (core) risk-based capital | $4,831,000 | 4,972 |
| Tier 2 risk-based capital | $359,000 | 4,579 |
| Total risk weighted assets | $28,697,000 | 4,809 |
| Total unused commitments | $692,000 | 5,020 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $46,444,000 | 4,917 |
| Cash and due from depository institutions | $10,556,000 | 4,644 |
| Interest-bearing balances | $9,354,000 | 2,776 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $34,712,000 | 4,630 |
| Loan loss allowance | $382,000 | 4,658 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $654,000 | 4,363 |
| Other real estate owned | $249,000 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $273,000 | 5,209 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $46,444,000 | 4,917 |
| Total liabilities | $41,660,000 | 4,870 |
| Total deposits | $41,527,000 | 4,834 |
| Interest-bearing deposits | $35,864,000 | 4,713 |
| Deposits held in domestic offices | $41,527,000 | 4,834 |
| % insured | 96.17% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $133,000 | 4,842 |
| Total equity capital | $4,784,000 | 5,025 |
| Total bank equity capital | $4,784,000 | 5,025 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $3,784,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $100,000 | 5,187 |
| Earning assets | $44,066,000 | 4,895 |
| Long-term assets (5+ years) | $7,204,000 | 4,723 |
| Average Assets, year-to-date | $46,768,330 | 4,914 |
| Average Assets, quarterly | $46,724,500 | 4,915 |
| Volatile liabilities | $2,941,000 | 4,345 |
| Insider loans | $566,000 | 3,468 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $80,000 | 1,579 |
| Unused loan commitments | $1,503,000 | 4,894 |
| Tier 1 (core) risk-based capital | $4,752,000 | 5,019 |
| Tier 2 risk-based capital | $382,000 | 4,573 |
| Total risk weighted assets | $31,020,000 | 4,792 |
| Total unused commitments | $1,503,000 | 4,894 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $47,005,000 | 4,961 |
| Cash and due from depository institutions | $10,044,000 | 4,674 |
| Interest-bearing balances | $9,217,000 | 2,933 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,374 |
| Net loans & leases | $33,760,000 | 4,684 |
| Loan loss allowance | $383,000 | 4,691 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $665,000 | 4,374 |
| Other real estate owned | $249,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $268,000 | 5,267 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,005,000 | 4,961 |
| Total liabilities | $42,351,000 | 4,916 |
| Total deposits | $42,254,000 | 4,881 |
| Interest-bearing deposits | $36,501,000 | 4,758 |
| Deposits held in domestic offices | $42,254,000 | 4,881 |
| % insured | 94.81% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $97,000 | 4,986 |
| Total equity capital | $4,654,000 | 5,078 |
| Total bank equity capital | $4,654,000 | 5,078 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $3,654,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $96,000 | 5,253 |
| Earning assets | $44,996,000 | 4,929 |
| Long-term assets (5+ years) | $7,833,000 | 4,722 |
| Average Assets, year-to-date | $46,930,500 | 4,959 |
| Average Assets, quarterly | $46,930,500 | 4,959 |
| Volatile liabilities | $2,934,000 | 4,349 |
| Insider loans | $569,000 | 3,512 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $280,000 | 1,175 |
| Unused loan commitments | $1,568,000 | 4,940 |
| Tier 1 (core) risk-based capital | $4,622,000 | 5,079 |
| Tier 2 risk-based capital | $361,000 | 4,654 |
| Total risk weighted assets | $28,860,000 | 4,884 |
| Total unused commitments | $1,568,000 | 4,940 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $46,856,000 | 5,003 |
| Cash and due from depository institutions | $6,986,000 | 4,716 |
| Interest-bearing balances | $5,253,000 | 3,479 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 731 |
| Net loans & leases | $34,332,000 | 4,724 |
| Loan loss allowance | $372,000 | 4,746 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $676,000 | 4,387 |
| Other real estate owned | $249,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $279,000 | 5,303 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,856,000 | 5,003 |
| Total liabilities | $42,236,000 | 4,961 |
| Total deposits | $42,168,000 | 4,921 |
| Interest-bearing deposits | $36,236,000 | 4,788 |
| Deposits held in domestic offices | $42,168,000 | 4,921 |
| % insured | 94.83% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $68,000 | 5,063 |
| Total equity capital | $4,620,000 | 5,102 |
| Total bank equity capital | $4,620,000 | 5,102 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $3,620,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $84,000 | 5,305 |
| Earning assets | $43,919,000 | 4,982 |
| Long-term assets (5+ years) | $8,495,000 | 4,725 |
| Average Assets, year-to-date | $40,394,000 | 5,093 |
| Average Assets, quarterly | $44,098,000 | 5,037 |
| Volatile liabilities | $2,675,000 | 4,460 |
| Insider loans | $571,000 | 3,537 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,485,000 | 4,974 |
| Tier 1 (core) risk-based capital | $4,588,000 | 5,114 |
| Tier 2 risk-based capital | $372,000 | 4,663 |
| Total risk weighted assets | $30,238,000 | 4,897 |
| Total unused commitments | $1,485,000 | 4,974 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,340,000 | 5,137 |
| Cash and due from depository institutions | $3,271,000 | 4,764 |
| Interest-bearing balances | $2,653,000 | 4,186 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,179 |
| Net loans & leases | $35,344,000 | 4,737 |
| Loan loss allowance | $357,000 | 4,828 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $687,000 | 4,410 |
| Other real estate owned | $274,000 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $270,000 | 5,393 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $41,340,000 | 5,137 |
| Total liabilities | $36,810,000 | 5,105 |
| Total deposits | $36,726,000 | 5,076 |
| Interest-bearing deposits | $31,653,000 | 4,980 |
| Deposits held in domestic offices | $36,726,000 | 5,076 |
| % insured | 96.28% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $84,000 | 5,164 |
| Total equity capital | $4,530,000 | 5,174 |
| Total bank equity capital | $4,530,000 | 5,174 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $3,530,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $105,000 | 5,349 |
| Earning assets | $39,491,000 | 5,114 |
| Long-term assets (5+ years) | $9,070,000 | 4,749 |
| Average Assets, year-to-date | $38,778,500 | 5,180 |
| Average Assets, quarterly | $40,109,500 | 5,158 |
| Volatile liabilities | $2,179,000 | 4,663 |
| Insider loans | $627,000 | 3,464 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $293,000 | 1,323 |
| Unused loan commitments | $1,732,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,498,000 | 5,193 |
| Tier 2 risk-based capital | $357,000 | 4,744 |
| Total risk weighted assets | $30,285,000 | 4,943 |
| Total unused commitments | $1,732,000 | 4,967 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $38,879,000 | 5,238 |
| Cash and due from depository institutions | $3,202,000 | 4,820 |
| Interest-bearing balances | $2,311,000 | 4,358 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,331 |
| Net loans & leases | $33,194,000 | 4,831 |
| Loan loss allowance | $339,000 | 4,910 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $692,000 | 4,457 |
| Other real estate owned | $274,000 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $203,000 | 5,485 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $38,879,000 | 5,238 |
| Total liabilities | $34,471,000 | 5,212 |
| Total deposits | $34,405,000 | 5,187 |
| Interest-bearing deposits | $28,994,000 | 5,111 |
| Deposits held in domestic offices | $34,405,000 | 5,187 |
| % insured | 95.47% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,245 |
| Total equity capital | $4,408,000 | 5,243 |
| Total bank equity capital | $4,408,000 | 5,243 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $3,408,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $85,000 | 5,431 |
| Earning assets | $36,819,000 | 5,211 |
| Long-term assets (5+ years) | $9,373,000 | 4,800 |
| Average Assets, year-to-date | $37,924,670 | 5,253 |
| Average Assets, quarterly | $38,336,500 | 5,253 |
| Volatile liabilities | $2,172,000 | 4,657 |
| Insider loans | $629,000 | 3,490 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $950,000 | 5,230 |
| Tier 1 (core) risk-based capital | $4,408,000 | 5,264 |
| Tier 2 risk-based capital | $339,000 | 4,832 |
| Total risk weighted assets | $28,543,000 | 5,037 |
| Total unused commitments | $950,000 | 5,230 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $37,794,000 | 5,312 |
| Cash and due from depository institutions | $4,491,000 | 4,873 |
| Interest-bearing balances | $3,539,000 | 4,176 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,348 |
| Net loans & leases | $32,097,000 | 4,896 |
| Loan loss allowance | $327,000 | 4,998 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $699,000 | 4,481 |
| Other real estate owned | $274,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $207,000 | 5,545 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $37,794,000 | 5,312 |
| Total liabilities | $33,477,000 | 5,294 |
| Total deposits | $33,434,000 | 5,272 |
| Interest-bearing deposits | $28,466,000 | 5,191 |
| Deposits held in domestic offices | $33,434,000 | 5,272 |
| % insured | 96.36% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $43,000 | 5,405 |
| Total equity capital | $4,317,000 | 5,303 |
| Total bank equity capital | $4,317,000 | 5,303 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $3,317,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $94,000 | 5,477 |
| Earning assets | $35,662,000 | 5,283 |
| Long-term assets (5+ years) | $8,795,000 | 4,900 |
| Average Assets, year-to-date | $37,447,500 | 5,321 |
| Average Assets, quarterly | $37,447,500 | 5,321 |
| Volatile liabilities | $2,166,000 | 4,653 |
| Insider loans | $100,000 | 4,627 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $804,000 | 5,324 |
| Tier 1 (core) risk-based capital | $4,317,000 | 5,323 |
| Tier 2 risk-based capital | $327,000 | 4,918 |
| Total risk weighted assets | $27,422,000 | 5,132 |
| Total unused commitments | $804,000 | 5,324 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $37,101,000 | 5,387 |
| Cash and due from depository institutions | $3,488,000 | 4,933 |
| Interest-bearing balances | $1,922,000 | 4,604 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,303 |
| Net loans & leases | $30,909,000 | 4,997 |
| Loan loss allowance | $312,000 | 5,079 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $710,000 | 4,513 |
| Other real estate owned | $274,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $207,000 | 5,610 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $37,101,000 | 5,387 |
| Total liabilities | $32,823,000 | 5,370 |
| Total deposits | $32,803,000 | 5,337 |
| Interest-bearing deposits | $27,812,000 | 5,245 |
| Deposits held in domestic offices | $32,803,000 | 5,337 |
| % insured | 95.84% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $20,000 | 5,571 |
| Total equity capital | $4,278,000 | 5,380 |
| Total bank equity capital | $4,278,000 | 5,380 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $3,278,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $82,000 | 5,565 |
| Earning assets | $34,344,000 | 5,369 |
| Long-term assets (5+ years) | $7,469,000 | 5,079 |
| Average Assets, year-to-date | $32,609,200 | 5,455 |
| Average Assets, quarterly | $35,360,500 | 5,414 |
| Volatile liabilities | $2,160,000 | 4,753 |
| Insider loans | $100,000 | 4,675 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $967,000 | 5,328 |
| Tier 1 (core) risk-based capital | $4,278,000 | 5,380 |
| Tier 2 risk-based capital | $312,000 | 5,003 |
| Total risk weighted assets | $27,264,000 | 5,197 |
| Total unused commitments | $967,000 | 5,328 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $33,620,000 | 5,500 |
| Cash and due from depository institutions | $3,179,000 | 4,990 |
| Interest-bearing balances | $1,798,000 | 4,694 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 1,521 |
| Net loans & leases | $28,377,000 | 5,112 |
| Loan loss allowance | $302,000 | 5,154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $729,000 | 4,522 |
| Other real estate owned | $274,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $167,000 | 5,705 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,620,000 | 5,500 |
| Total liabilities | $29,412,000 | 5,479 |
| Total deposits | $29,373,000 | 5,450 |
| Interest-bearing deposits | $25,077,000 | 5,386 |
| Deposits held in domestic offices | $29,373,000 | 5,450 |
| % insured | 98.00% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $39,000 | 5,611 |
| Total equity capital | $4,208,000 | 5,465 |
| Total bank equity capital | $4,208,000 | 5,465 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $3,208,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $86,000 | 5,626 |
| Earning assets | $31,069,000 | 5,480 |
| Long-term assets (5+ years) | $6,536,000 | 5,208 |
| Average Assets, year-to-date | $31,486,250 | 5,532 |
| Average Assets, quarterly | $32,131,000 | 5,524 |
| Volatile liabilities | $1,408,000 | 5,050 |
| Insider loans | $100,000 | 4,743 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,448,000 | 5,009 |
| Tier 1 (core) risk-based capital | $4,208,000 | 5,451 |
| Tier 2 risk-based capital | $302,000 | 5,087 |
| Total risk weighted assets | $25,612,000 | 5,303 |
| Total unused commitments | $2,448,000 | 5,009 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $30,642,000 | 5,585 |
| Cash and due from depository institutions | $2,616,000 | 4,949 |
| Interest-bearing balances | $1,697,000 | 4,758 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,876,000 | 5,195 |
| Loan loss allowance | $272,000 | 5,271 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $731,000 | 4,566 |
| Other real estate owned | $274,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $145,000 | 5,754 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,642,000 | 5,585 |
| Total liabilities | $26,501,000 | 5,571 |
| Total deposits | $26,452,000 | 5,549 |
| Interest-bearing deposits | $22,124,000 | 5,513 |
| Deposits held in domestic offices | $26,452,000 | 5,549 |
| % insured | 97.77% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $49,000 | 5,574 |
| Total equity capital | $4,141,000 | 5,514 |
| Total bank equity capital | $4,141,000 | 5,514 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $3,141,000 | 4,637 |
| 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 | $66,000 | 5,701 |
| Earning assets | $28,573,000 | 5,570 |
| Long-term assets (5+ years) | $6,759,000 | 5,236 |
| Average Assets, year-to-date | $30,775,000 | 5,583 |
| Average Assets, quarterly | $30,367,000 | 5,591 |
| Volatile liabilities | $1,155,000 | 5,097 |
| Insider loans | $100,000 | 4,793 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,673,000 | 5,254 |
| Tier 1 (core) risk-based capital | $4,141,000 | 5,501 |
| Tier 2 risk-based capital | $272,000 | 5,215 |
| Total risk weighted assets | $23,492,000 | 5,396 |
| Total unused commitments | $1,673,000 | 5,254 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $30,092,000 | 5,659 |
| Cash and due from depository institutions | $3,758,000 | 5,081 |
| Interest-bearing balances | $2,839,000 | 4,534 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $25,186,000 | 5,279 |
| Loan loss allowance | $255,000 | 5,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $742,000 | 4,591 |
| Other real estate owned | $274,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $132,000 | 5,826 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $30,092,000 | 5,659 |
| Total liabilities | $25,986,000 | 5,648 |
| Total deposits | $25,955,000 | 5,629 |
| Interest-bearing deposits | $21,370,000 | 5,600 |
| Deposits held in domestic offices | $25,955,000 | 5,629 |
| % insured | 97.60% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $31,000 | 5,723 |
| Total equity capital | $4,106,000 | 5,568 |
| Total bank equity capital | $4,106,000 | 5,568 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $3,106,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $65,000 | 5,757 |
| Earning assets | $28,025,000 | 5,638 |
| Long-term assets (5+ years) | $5,335,000 | 5,405 |
| Average Assets, year-to-date | $30,841,500 | 5,651 |
| Average Assets, quarterly | $30,841,500 | 5,651 |
| Volatile liabilities | $279,000 | 5,574 |
| Insider loans | $100,000 | 4,873 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $608,000 | 5,583 |
| Tier 1 (core) risk-based capital | $4,106,000 | 5,564 |
| Tier 2 risk-based capital | $255,000 | 5,318 |
| Total risk weighted assets | $21,975,000 | 5,483 |
| Total unused commitments | $608,000 | 5,583 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $31,591,000 | 5,694 |
| Cash and due from depository institutions | $5,390,000 | 5,226 |
| Interest-bearing balances | $4,494,000 | 3,926 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 1,576 |
| Net loans & leases | $23,861,000 | 5,384 |
| Loan loss allowance | $241,000 | 5,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $754,000 | 4,620 |
| Other real estate owned | $274,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $336,000 | 5,734 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,591,000 | 5,694 |
| Total liabilities | $27,501,000 | 5,675 |
| Total deposits | $27,466,000 | 5,649 |
| Interest-bearing deposits | $22,170,000 | 5,630 |
| Deposits held in domestic offices | $27,466,000 | 5,649 |
| % insured | 95.74% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $35,000 | 5,703 |
| Total equity capital | $4,090,000 | 5,614 |
| Total bank equity capital | $4,090,000 | 5,614 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $3,090,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $69,000 | 5,815 |
| Earning assets | $29,331,000 | 5,673 |
| Long-term assets (5+ years) | $4,713,000 | 5,511 |
| Average Assets, year-to-date | $28,977,800 | 5,726 |
| Average Assets, quarterly | $30,337,500 | 5,707 |
| Volatile liabilities | $279,000 | 5,624 |
| Insider loans | $100,000 | 4,916 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $747,000 | 5,580 |
| Tier 1 (core) risk-based capital | $4,090,000 | 5,611 |
| Tier 2 risk-based capital | $241,000 | 5,416 |
| Total risk weighted assets | $21,140,000 | 5,563 |
| Total unused commitments | $747,000 | 5,580 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 5,783 |
| Cash and due from depository institutions | $5,158,000 | 5,090 |
| Interest-bearing balances | $4,240,000 | 4,059 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 1,802 |
| Net loans & leases | $21,922,000 | 5,506 |
| Loan loss allowance | $232,000 | 5,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $744,000 | 4,661 |
| Other real estate owned | $274,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $320,000 | 5,805 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,084,000 | 5,783 |
| Total liabilities | $25,014,000 | 5,773 |
| Total deposits | $24,994,000 | 5,747 |
| Interest-bearing deposits | $20,604,000 | 5,721 |
| Deposits held in domestic offices | $24,994,000 | 5,747 |
| % insured | 98.08% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $20,000 | 5,917 |
| Total equity capital | $4,070,000 | 5,700 |
| Total bank equity capital | $4,070,000 | 5,700 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $3,070,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $63,000 | 5,891 |
| Earning assets | $26,828,000 | 5,770 |
| Long-term assets (5+ years) | $4,029,000 | 5,613 |
| Average Assets, year-to-date | $28,324,500 | 5,798 |
| Average Assets, quarterly | $28,115,500 | 5,799 |
| Volatile liabilities | $278,000 | 5,687 |
| Insider loans | $100,000 | 4,960 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $704,000 | 5,662 |
| Tier 1 (core) risk-based capital | $4,070,000 | 5,676 |
| Tier 2 risk-based capital | $232,000 | 5,503 |
| Total risk weighted assets | $19,279,000 | 5,671 |
| Total unused commitments | $704,000 | 5,662 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $27,147,000 | 5,891 |
| Cash and due from depository institutions | $3,958,000 | 5,165 |
| Interest-bearing balances | $3,027,000 | 4,467 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,669 |
| Net loans & leases | $21,001,000 | 5,596 |
| Loan loss allowance | $224,000 | 5,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $755,000 | 4,706 |
| Other real estate owned | $274,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $299,000 | 5,895 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,147,000 | 5,891 |
| Total liabilities | $23,093,000 | 5,881 |
| Total deposits | $23,070,000 | 5,867 |
| Interest-bearing deposits | $18,898,000 | 5,839 |
| Deposits held in domestic offices | $23,070,000 | 5,867 |
| % insured | 99.18% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $23,000 | 5,978 |
| Total equity capital | $4,054,000 | 5,767 |
| Total bank equity capital | $4,054,000 | 5,767 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $3,054,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $53,000 | 5,984 |
| Earning assets | $24,888,000 | 5,871 |
| Long-term assets (5+ years) | $3,625,000 | 5,719 |
| Average Assets, year-to-date | $28,071,330 | 5,877 |
| Average Assets, quarterly | $27,931,500 | 5,880 |
| Volatile liabilities | $278,000 | 5,753 |
| Insider loans | $100,000 | 5,026 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $601,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,054,000 | 5,741 |
| Tier 2 risk-based capital | $224,000 | 5,593 |
| Total risk weighted assets | $19,151,000 | 5,742 |
| Total unused commitments | $601,000 | 5,782 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $28,716,000 | 5,925 |
| Cash and due from depository institutions | $6,579,000 | 5,194 |
| Interest-bearing balances | $5,065,000 | 3,978 |
| Securities | $100,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 1,923 |
| Net loans & leases | $19,585,000 | 5,687 |
| Loan loss allowance | $224,000 | 5,702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $767,000 | 4,726 |
| Other real estate owned | $333,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $697,000 | 5,475 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,716,000 | 5,925 |
| Total liabilities | $24,225,000 | 5,920 |
| Total deposits | $24,194,000 | 5,904 |
| Interest-bearing deposits | $19,151,000 | 5,890 |
| Deposits held in domestic offices | $24,194,000 | 5,904 |
| % insured | 97.84% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,000 | 5,984 |
| Total equity capital | $4,491,000 | 5,731 |
| Total bank equity capital | $4,491,000 | 5,731 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $3,491,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $53,000 | 6,045 |
| Earning assets | $25,405,000 | 5,924 |
| Long-term assets (5+ years) | $3,859,000 | 5,744 |
| Average Assets, year-to-date | $28,533,500 | 5,927 |
| Average Assets, quarterly | $28,533,500 | 5,927 |
| Volatile liabilities | $277,000 | 5,816 |
| Insider loans | $100,000 | 5,089 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $601,000 | 5,827 |
| Tier 1 (core) risk-based capital | $4,121,000 | 5,763 |
| Tier 2 risk-based capital | $224,000 | 5,634 |
| Total risk weighted assets | $18,089,000 | 5,824 |
| Total unused commitments | $601,000 | 5,827 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $28,351,000 | 5,991 |
| Cash and due from depository institutions | $4,992,000 | 5,229 |
| Interest-bearing balances | $3,757,000 | 4,252 |
| Securities | $97,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,501 |
| Net loans & leases | $20,149,000 | 5,714 |
| Loan loss allowance | $224,000 | 5,732 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $778,000 | 4,758 |
| Other real estate owned | $335,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $713,000 | 5,530 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,351,000 | 5,991 |
| Total liabilities | $23,858,000 | 5,986 |
| Total deposits | $23,820,000 | 5,968 |
| Interest-bearing deposits | $19,288,000 | 5,933 |
| Deposits held in domestic offices | $23,820,000 | 5,968 |
| % insured | 98.33% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,947 |
| Total equity capital | $4,493,000 | 5,772 |
| Total bank equity capital | $4,493,000 | 5,772 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $3,493,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $62,000 | 6,088 |
| Earning assets | $25,290,000 | 5,983 |
| Long-term assets (5+ years) | $3,834,000 | 5,817 |
| Average Assets, year-to-date | $27,555,800 | 5,996 |
| Average Assets, quarterly | $27,491,000 | 5,998 |
| Volatile liabilities | $612,000 | 5,677 |
| Insider loans | $100,000 | 5,146 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $455,000 | 5,911 |
| Tier 1 (core) risk-based capital | $4,126,000 | 5,807 |
| Tier 2 risk-based capital | $224,000 | 5,665 |
| Total risk weighted assets | $19,103,000 | 5,853 |
| Total unused commitments | $455,000 | 5,911 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $26,631,000 | 6,089 |
| Cash and due from depository institutions | $4,846,000 | 5,302 |
| Interest-bearing balances | $3,629,000 | 4,261 |
| Securities | $498,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 2,065 |
| Net loans & leases | $19,143,000 | 5,826 |
| Loan loss allowance | $224,000 | 5,809 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $790,000 | 4,804 |
| Other real estate owned | $335,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $705,000 | 5,630 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,631,000 | 6,089 |
| Total liabilities | $22,143,000 | 6,092 |
| Total deposits | $22,107,000 | 6,071 |
| Interest-bearing deposits | $18,536,000 | 6,026 |
| Deposits held in domestic offices | $22,107,000 | 6,071 |
| % insured | 98.82% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $36,000 | 6,130 |
| Total equity capital | $4,488,000 | 5,842 |
| Total bank equity capital | $4,488,000 | 5,842 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $3,488,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $71,000 | 6,171 |
| Earning assets | $23,584,000 | 6,079 |
| Long-term assets (5+ years) | $3,752,000 | 5,933 |
| Average Assets, year-to-date | $27,357,000 | 6,082 |
| Average Assets, quarterly | $26,740,000 | 6,090 |
| Volatile liabilities | $611,000 | 5,755 |
| Insider loans | $373,000 | 4,441 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $624,000 | 5,941 |
| Tier 1 (core) risk-based capital | $4,489,000 | 5,822 |
| Tier 2 risk-based capital | $67,000 | 6,155 |
| Total risk weighted assets | $5,258,000 | 6,233 |
| Total unused commitments | $624,000 | 5,941 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $26,849,000 | 6,156 |
| Cash and due from depository institutions | $5,075,000 | 5,562 |
| Interest-bearing balances | $4,052,000 | 4,123 |
| Securities | $487,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 1,836 |
| Net loans & leases | $18,748,000 | 5,895 |
| Loan loss allowance | $200,000 | 5,939 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $805,000 | 4,826 |
| Other real estate owned | $380,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $693,000 | 5,673 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,849,000 | 6,156 |
| Total liabilities | $22,371,000 | 6,164 |
| Total deposits | $22,318,000 | 6,142 |
| Interest-bearing deposits | $18,886,000 | 6,082 |
| Deposits held in domestic offices | $22,318,000 | 6,142 |
| % insured | 99.10% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $53,000 | 6,066 |
| Total equity capital | $4,478,000 | 5,897 |
| Total bank equity capital | $4,478,000 | 5,897 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $3,478,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $61,000 | 6,255 |
| Earning assets | $23,948,000 | 6,148 |
| Long-term assets (5+ years) | $3,233,000 | 6,038 |
| Average Assets, year-to-date | $27,599,000 | 6,150 |
| Average Assets, quarterly | $27,379,000 | 6,150 |
| Volatile liabilities | $610,000 | 5,831 |
| Insider loans | $373,000 | 4,487 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $758,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,478,000 | 5,879 |
| Tier 2 risk-based capital | $120,000 | 6,104 |
| Total risk weighted assets | $9,526,000 | 6,240 |
| Total unused commitments | $758,000 | 5,965 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $27,909,000 | 6,211 |
| Cash and due from depository institutions | $6,792,000 | 5,610 |
| Interest-bearing balances | $6,138,000 | 3,812 |
| Securities | $499,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 2,055 |
| Net loans & leases | $17,839,000 | 5,968 |
| Loan loss allowance | $179,000 | 6,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $817,000 | 4,849 |
| Other real estate owned | $460,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $729,000 | 5,619 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,909,000 | 6,211 |
| Total liabilities | $23,405,000 | 6,218 |
| Total deposits | $23,368,000 | 6,200 |
| Interest-bearing deposits | $19,019,000 | 6,151 |
| Deposits held in domestic offices | $23,368,000 | 6,200 |
| % insured | 99.11% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $37,000 | 6,236 |
| Total equity capital | $4,504,000 | 5,953 |
| Total bank equity capital | $4,504,000 | 5,953 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $3,504,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $69,000 | 6,301 |
| Earning assets | $25,249,000 | 6,196 |
| Long-term assets (5+ years) | $3,883,000 | 6,044 |
| Average Assets, year-to-date | $27,974,000 | 6,210 |
| Average Assets, quarterly | $27,974,000 | 6,210 |
| Volatile liabilities | $609,000 | 5,856 |
| Insider loans | $374,000 | 4,529 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $842,000 | 5,982 |
| Tier 1 (core) risk-based capital | $4,004,000 | 6,028 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $1,542,000 | 6,412 |
| Total unused commitments | $842,000 | 5,982 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $28,079,000 | 6,293 |
| Cash and due from depository institutions | $8,761,000 | 5,681 |
| Interest-bearing balances | $7,776,000 | 3,141 |
| Securities | $492,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 2,101 |
| Net loans & leases | $16,467,000 | 6,122 |
| Loan loss allowance | $171,000 | 6,161 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $825,000 | 4,909 |
| Other real estate owned | $415,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $689,000 | 5,794 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,079,000 | 6,293 |
| Total liabilities | $23,540,000 | 6,295 |
| Total deposits | $23,508,000 | 6,274 |
| Interest-bearing deposits | $19,636,000 | 6,218 |
| Deposits held in domestic offices | $23,508,000 | 6,274 |
| % insured | 98.29% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $32,000 | 6,294 |
| Total equity capital | $4,539,000 | 6,010 |
| Total bank equity capital | $4,539,000 | 6,010 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $3,539,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $59,000 | 6,411 |
| Earning assets | $25,165,000 | 6,275 |
| Long-term assets (5+ years) | $2,676,000 | 6,243 |
| Average Assets, year-to-date | $27,966,200 | 6,292 |
| Average Assets, quarterly | $27,839,500 | 6,290 |
| Volatile liabilities | $608,000 | 5,984 |
| Insider loans | $374,000 | 4,607 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $788,000 | 6,074 |
| Tier 1 (core) risk-based capital | $4,216,000 | 6,059 |
| Tier 2 risk-based capital | $171,000 | 6,107 |
| Total risk weighted assets | $17,014,000 | 6,206 |
| Total unused commitments | $788,000 | 6,074 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $27,600,000 | 6,372 |
| Cash and due from depository institutions | $7,463,000 | 5,554 |
| Interest-bearing balances | $5,729,000 | 3,616 |
| Securities | $560,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 2,258 |
| Net loans & leases | $17,370,000 | 6,145 |
| Loan loss allowance | $171,000 | 6,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $837,000 | 4,946 |
| Other real estate owned | $417,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $661,000 | 5,935 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,600,000 | 6,372 |
| Total liabilities | $23,044,000 | 6,378 |
| Total deposits | $23,012,000 | 6,352 |
| Interest-bearing deposits | $19,372,000 | 6,306 |
| Deposits held in domestic offices | $23,012,000 | 6,352 |
| % insured | 98.73% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $32,000 | 6,456 |
| Total equity capital | $4,556,000 | 6,073 |
| Total bank equity capital | $4,556,000 | 6,073 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $3,556,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $58,000 | 6,496 |
| Earning assets | $23,951,000 | 6,370 |
| Long-term assets (5+ years) | $2,502,000 | 6,357 |
| Average Assets, year-to-date | $27,938,000 | 6,366 |
| Average Assets, quarterly | $27,706,500 | 6,371 |
| Volatile liabilities | $607,000 | 6,038 |
| Insider loans | $376,000 | 4,659 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $552,000 | 6,243 |
| Tier 1 (core) risk-based capital | $4,234,000 | 6,117 |
| Tier 2 risk-based capital | $171,000 | 6,172 |
| Total risk weighted assets | $17,516,000 | 6,253 |
| Total unused commitments | $552,000 | 6,243 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $27,813,000 | 6,430 |
| Cash and due from depository institutions | $6,431,000 | 5,483 |
| Interest-bearing balances | $4,735,000 | 3,954 |
| Securities | $810,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,747 |
| Net loans & leases | $17,664,000 | 6,172 |
| Loan loss allowance | $255,000 | 6,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $845,000 | 4,979 |
| Other real estate owned | $337,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $641,000 | 5,970 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,813,000 | 6,430 |
| Total liabilities | $23,256,000 | 6,446 |
| Total deposits | $23,222,000 | 6,420 |
| Interest-bearing deposits | $18,739,000 | 6,384 |
| Deposits held in domestic offices | $23,222,000 | 6,419 |
| % insured | 96.81% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $34,000 | 6,480 |
| Total equity capital | $4,557,000 | 6,112 |
| Total bank equity capital | $4,557,000 | 6,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $3,557,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $64,000 | 6,548 |
| Earning assets | $24,294,000 | 6,433 |
| Long-term assets (5+ years) | $2,421,000 | 6,415 |
| Average Assets, year-to-date | $28,050,670 | 6,427 |
| Average Assets, quarterly | $28,004,000 | 6,429 |
| Volatile liabilities | $606,000 | 6,076 |
| Insider loans | $399,000 | 4,640 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $417,000 | 6,347 |
| Tier 1 (core) risk-based capital | $4,286,000 | 6,146 |
| Tier 2 risk-based capital | $219,000 | 6,079 |
| Total risk weighted assets | $17,472,000 | 6,311 |
| Total unused commitments | $417,000 | 6,347 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $28,195,000 | 6,486 |
| Cash and due from depository institutions | $7,589,000 | 5,550 |
| Interest-bearing balances | $4,792,000 | 4,264 |
| Securities | $801,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 2,361 |
| Net loans & leases | $17,221,000 | 6,230 |
| Loan loss allowance | $251,000 | 6,128 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $849,000 | 5,014 |
| Other real estate owned | $537,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $609,000 | 6,089 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $28,195,000 | 6,486 |
| Total liabilities | $23,623,000 | 6,508 |
| Total deposits | $23,621,000 | 6,485 |
| Interest-bearing deposits | $19,294,000 | 6,436 |
| Deposits held in domestic offices | $23,621,000 | 6,484 |
| % insured | 99.02% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,000 | 6,732 |
| Total equity capital | $4,572,000 | 6,125 |
| Total bank equity capital | $4,572,000 | 6,125 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $3,572,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $63,000 | 6,622 |
| Earning assets | $23,403,000 | 6,521 |
| Long-term assets (5+ years) | $1,116,000 | 6,579 |
| Average Assets, year-to-date | $28,169,500 | 6,490 |
| Average Assets, quarterly | $28,169,500 | 6,490 |
| Volatile liabilities | $606,000 | 6,114 |
| Insider loans | $399,000 | 4,654 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $480,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,312,000 | 6,190 |
| Tier 2 risk-based capital | $219,000 | 6,142 |
| Total risk weighted assets | $17,521,000 | 6,372 |
| Total unused commitments | $480,000 | 6,386 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $28,152,000 | 6,559 |
| Cash and due from depository institutions | $5,256,000 | 5,600 |
| Interest-bearing balances | $2,565,000 | 4,923 |
| Securities | $786,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,537 |
| Net loans & leases | $18,302,000 | 6,262 |
| Loan loss allowance | $233,000 | 6,240 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $866,000 | 5,045 |
| Other real estate owned | $537,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $607,000 | 6,199 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,152,000 | 6,559 |
| Total liabilities | $23,543,000 | 6,575 |
| Total deposits | $23,524,000 | 6,553 |
| Interest-bearing deposits | $19,050,000 | 6,502 |
| Deposits held in domestic offices | $23,524,000 | 6,552 |
| % insured | 97.27% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $19,000 | 6,684 |
| Total equity capital | $4,609,000 | 6,138 |
| Total bank equity capital | $4,609,000 | 6,138 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $3,609,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $74,000 | 6,671 |
| Earning assets | $23,451,000 | 6,580 |
| Long-term assets (5+ years) | $896,000 | 6,685 |
| Average Assets, year-to-date | $28,797,600 | 6,548 |
| Average Assets, quarterly | $27,511,500 | 6,572 |
| Volatile liabilities | $604,000 | 6,228 |
| Insider loans | $401,000 | 4,699 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $508,000 | 6,444 |
| Tier 1 (core) risk-based capital | $4,358,000 | 6,234 |
| Tier 2 risk-based capital | $231,000 | 6,154 |
| Total risk weighted assets | $18,492,000 | 6,407 |
| Total unused commitments | $508,000 | 6,444 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $26,871,000 | 6,653 |
| Cash and due from depository institutions | $4,214,000 | 5,412 |
| Interest-bearing balances | $2,483,000 | 4,980 |
| Securities | $1,478,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,325 |
| Net loans & leases | $19,020,000 | 6,302 |
| Loan loss allowance | $316,000 | 6,075 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $881,000 | 5,072 |
| Other real estate owned | $200,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $628,000 | 6,254 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,871,000 | 6,653 |
| Total liabilities | $22,267,000 | 6,673 |
| Total deposits | $22,231,000 | 6,647 |
| Interest-bearing deposits | $18,180,000 | 6,617 |
| Deposits held in domestic offices | $22,231,000 | 6,646 |
| % insured | 98.47% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $36,000 | 6,716 |
| Total equity capital | $4,604,000 | 6,225 |
| Total bank equity capital | $4,604,000 | 6,225 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $3,604,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $69,000 | 6,772 |
| Earning assets | $23,431,000 | 6,657 |
| Long-term assets (5+ years) | $1,686,000 | 6,684 |
| Average Assets, year-to-date | $28,959,000 | 6,620 |
| Average Assets, quarterly | $27,137,000 | 6,649 |
| Volatile liabilities | $604,000 | 6,305 |
| Insider loans | $374,000 | 4,800 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $542,000 | 6,519 |
| Tier 1 (core) risk-based capital | $4,346,000 | 6,302 |
| Tier 2 risk-based capital | $237,000 | 6,226 |
| Total risk weighted assets | $18,941,000 | 6,470 |
| Total unused commitments | $542,000 | 6,519 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $27,403,000 | 6,696 |
| Cash and due from depository institutions | $5,071,000 | 5,808 |
| Interest-bearing balances | $3,736,000 | 4,603 |
| Securities | $728,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,635 |
| Net loans & leases | $19,559,000 | 6,304 |
| Loan loss allowance | $331,000 | 6,053 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $916,000 | 5,059 |
| Other real estate owned | $245,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $615,000 | 6,284 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,403,000 | 6,696 |
| Total liabilities | $22,818,000 | 6,720 |
| Total deposits | $22,773,000 | 6,699 |
| Interest-bearing deposits | $18,821,000 | 6,647 |
| Deposits held in domestic offices | $22,773,000 | 6,698 |
| % insured | 98.36% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $45,000 | 6,691 |
| Total equity capital | $4,585,000 | 6,267 |
| Total bank equity capital | $4,585,000 | 6,267 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $3,585,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $75,000 | 6,804 |
| Earning assets | $24,292,000 | 6,687 |
| Long-term assets (5+ years) | $1,131,000 | 6,790 |
| Average Assets, year-to-date | $29,655,000 | 6,644 |
| Average Assets, quarterly | $28,817,000 | 6,673 |
| Volatile liabilities | $603,000 | 6,328 |
| Insider loans | $383,000 | 4,826 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $467,000 | 6,582 |
| Tier 1 (core) risk-based capital | $4,353,000 | 6,333 |
| Tier 2 risk-based capital | $242,000 | 6,237 |
| Total risk weighted assets | $19,544,000 | 6,479 |
| Total unused commitments | $467,000 | 6,582 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $30,231,000 | 6,709 |
| Cash and due from depository institutions | $7,177,000 | 5,854 |
| Interest-bearing balances | $6,319,000 | 4,254 |
| Securities | $1,259,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 2,879 |
| Net loans & leases | $19,605,000 | 6,351 |
| Loan loss allowance | $321,000 | 6,155 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $929,000 | 5,073 |
| Other real estate owned | $245,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $579,000 | 6,388 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,231,000 | 6,709 |
| Total liabilities | $25,615,000 | 6,727 |
| Total deposits | $24,605,000 | 6,727 |
| Interest-bearing deposits | $20,083,000 | 6,686 |
| Deposits held in domestic offices | $24,605,000 | 6,727 |
| % insured | 95.02% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,000 | 6,996 |
| Total equity capital | $4,616,000 | 6,364 |
| Total bank equity capital | $4,616,000 | 6,364 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $3,616,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $77,000 | 6,870 |
| Earning assets | $27,620,000 | 6,692 |
| Long-term assets (5+ years) | $1,807,000 | 6,781 |
| Average Assets, year-to-date | $30,781,000 | 6,688 |
| Average Assets, quarterly | $30,781,000 | 6,688 |
| Volatile liabilities | $1,601,000 | 5,707 |
| Insider loans | $383,000 | 4,870 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $781,000 | 6,503 |
| Tier 1 (core) risk-based capital | $4,365,000 | 6,359 |
| Tier 2 risk-based capital | $250,000 | 6,265 |
| Total risk weighted assets | $19,888,000 | 6,511 |
| Total unused commitments | $781,000 | 6,503 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $31,331,000 | 6,732 |
| Cash and due from depository institutions | $8,195,000 | 6,134 |
| Interest-bearing balances | $6,854,000 | 3,848 |
| Securities | $861,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 2,750 |
| Net loans & leases | $20,011,000 | 6,409 |
| Loan loss allowance | $311,000 | 6,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $951,000 | 5,072 |
| Other real estate owned | $245,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $631,000 | 6,376 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $31,331,000 | 6,732 |
| Total liabilities | $26,722,000 | 6,741 |
| Total deposits | $25,687,000 | 6,728 |
| Interest-bearing deposits | $20,635,000 | 6,700 |
| Deposits held in domestic offices | $25,687,000 | 6,727 |
| % insured | 94.76% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $35,000 | 6,861 |
| Total equity capital | $4,609,000 | 6,419 |
| Total bank equity capital | $4,609,000 | 6,419 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $3,609,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $90,000 | 6,899 |
| Earning assets | $28,163,000 | 6,715 |
| Long-term assets (5+ years) | $1,062,000 | 6,914 |
| Average Assets, year-to-date | $30,713,000 | 6,740 |
| Average Assets, quarterly | $30,546,500 | 6,749 |
| Volatile liabilities | $1,600,000 | 5,813 |
| Insider loans | $379,000 | 4,943 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $950,000 | 6,453 |
| Tier 1 (core) risk-based capital | $4,381,000 | 6,403 |
| Tier 2 risk-based capital | $262,000 | 6,247 |
| Total risk weighted assets | $20,871,000 | 6,535 |
| Total unused commitments | $950,000 | 6,453 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $29,766,000 | 6,846 |
| Cash and due from depository institutions | $5,090,000 | 6,225 |
| Interest-bearing balances | $3,697,000 | 4,696 |
| Securities | $2,012,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 2,777 |
| Net loans & leases | $20,281,000 | 6,484 |
| Loan loss allowance | $299,000 | 6,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $996,000 | 5,080 |
| Other real estate owned | $245,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $670,000 | 6,445 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,766,000 | 6,846 |
| Total liabilities | $25,128,000 | 6,856 |
| Total deposits | $24,098,000 | 6,853 |
| Interest-bearing deposits | $20,299,000 | 6,806 |
| Deposits held in domestic offices | $24,098,000 | 6,853 |
| % insured | 97.31% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $30,000 | 7,078 |
| Total equity capital | $4,638,000 | 6,503 |
| Total bank equity capital | $4,638,000 | 6,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $3,638,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $93,000 | 7,000 |
| Earning assets | $26,462,000 | 6,838 |
| Long-term assets (5+ years) | $1,981,000 | 6,904 |
| Average Assets, year-to-date | $30,559,500 | 6,827 |
| Average Assets, quarterly | $30,227,000 | 6,839 |
| Volatile liabilities | $1,599,000 | 5,888 |
| Insider loans | $463,000 | 4,768 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,108,000 | 6,487 |
| Tier 1 (core) risk-based capital | $4,631,000 | 6,415 |
| Tier 2 risk-based capital | $264,000 | 6,329 |
| Total risk weighted assets | $23,837,000 | 6,471 |
| Total unused commitments | $1,108,000 | 6,487 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $30,688,000 | 6,880 |
| Cash and due from depository institutions | $5,229,000 | 6,398 |
| Interest-bearing balances | $4,087,000 | 4,533 |
| Securities | $2,925,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 2,829 |
| Net loans & leases | $20,100,000 | 6,537 |
| Loan loss allowance | $338,000 | 6,282 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $966,000 | 5,140 |
| Other real estate owned | $200,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $730,000 | 6,381 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,688,000 | 6,880 |
| Total liabilities | $26,091,000 | 6,891 |
| Total deposits | $25,003,000 | 6,888 |
| Interest-bearing deposits | $21,080,000 | 6,836 |
| Deposits held in domestic offices | $25,003,000 | 6,887 |
| % insured | 97.87% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $88,000 | 6,736 |
| Total equity capital | $4,597,000 | 6,532 |
| Total bank equity capital | $4,579,000 | 6,540 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $3,579,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $18,000 | 160 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $99,000 | 7,026 |
| Earning assets | $27,650,000 | 6,868 |
| Long-term assets (5+ years) | $2,882,000 | 6,863 |
| Average Assets, year-to-date | $30,824,000 | 6,872 |
| Average Assets, quarterly | $30,849,000 | 6,881 |
| Volatile liabilities | $872,000 | 6,402 |
| Insider loans | $511,000 | 4,709 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,119,000 | 6,528 |
| Tier 1 (core) risk-based capital | $4,570,000 | 6,452 |
| Tier 2 risk-based capital | $311,000 | 6,161 |
| Total risk weighted assets | $23,421,000 | 6,540 |
| Total unused commitments | $1,119,000 | 6,528 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $31,010,000 | 6,932 |
| Cash and due from depository institutions | $5,344,000 | 6,443 |
| Interest-bearing balances | $4,702,000 | 4,564 |
| Securities | $4,499,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 3,452 |
| Net loans & leases | $19,111,000 | 6,623 |
| Loan loss allowance | $334,000 | 6,339 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $982,000 | 5,159 |
| Other real estate owned | $200,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $729,000 | 6,440 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,010,000 | 6,932 |
| Total liabilities | $26,489,000 | 6,946 |
| Total deposits | $25,393,000 | 6,944 |
| Interest-bearing deposits | $21,313,000 | 6,897 |
| Deposits held in domestic offices | $25,393,000 | 6,944 |
| % insured | 99.04% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $96,000 | 6,689 |
| Total equity capital | $4,521,000 | 6,582 |
| Total bank equity capital | $4,521,000 | 6,582 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $3,521,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $113,000 | 7,025 |
| Earning assets | $28,457,000 | 6,904 |
| Long-term assets (5+ years) | $4,483,000 | 6,710 |
| Average Assets, year-to-date | $30,892,000 | 6,925 |
| Average Assets, quarterly | $30,892,000 | 6,925 |
| Volatile liabilities | $869,000 | 6,426 |
| Insider loans | $580,000 | 4,590 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $538,000 | 6,892 |
| Tier 1 (core) risk-based capital | $4,521,000 | 6,502 |
| Tier 2 risk-based capital | $285,000 | 6,335 |
| Total risk weighted assets | $22,740,000 | 6,623 |
| Total unused commitments | $538,000 | 6,892 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $30,774,000 | 6,956 |
| Cash and due from depository institutions | $3,559,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $4,356,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 3,040 |
| Net loans & leases | $19,565,000 | 6,658 |
| Loan loss allowance | $322,000 | 6,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,007,000 | 5,133 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,871,000 | 5,047 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,774,000 | 6,956 |
| Total liabilities | $26,278,000 | 6,969 |
| Total deposits | $25,170,000 | 6,966 |
| Interest-bearing deposits | $21,804,000 | 6,887 |
| Deposits held in domestic offices | $25,170,000 | 6,964 |
| % insured | 99.04% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $108,000 | 6,574 |
| Total equity capital | $4,496,000 | 6,610 |
| Total bank equity capital | $4,496,000 | 6,610 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $3,496,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $116,000 | 7,069 |
| Earning assets | $24,337,000 | 7,034 |
| Long-term assets (5+ years) | $4,367,000 | 6,110 |
| Average Assets, year-to-date | $31,915,200 | 6,923 |
| Average Assets, quarterly | $30,898,500 | 6,952 |
| Volatile liabilities | $1,866,000 | 5,970 |
| Insider loans | $545,000 | 4,718 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $550,000 | 6,931 |
| Tier 1 (core) risk-based capital | $4,483,000 | 6,524 |
| Tier 2 risk-based capital | $322,000 | 6,211 |
| Total risk weighted assets | $25,316,000 | 6,555 |
| Total unused commitments | $550,000 | 6,931 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $31,023,000 | 7,015 |
| Cash and due from depository institutions | $7,478,000 | 6,425 |
| Interest-bearing balances | $6,438,000 | 3,794 |
| Securities | $2,104,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,469,000 | 6,730 |
| Loan loss allowance | $584,000 | 5,679 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,031,000 | 5,142 |
| Other real estate owned | $233,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $708,000 | 6,669 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,023,000 | 7,015 |
| Total liabilities | $26,466,000 | 7,024 |
| Total deposits | $25,365,000 | 7,021 |
| Interest-bearing deposits | $22,081,000 | 6,946 |
| Deposits held in domestic offices | $25,365,000 | 7,019 |
| % insured | 98.31% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $101,000 | 6,879 |
| Total equity capital | $4,557,000 | 6,654 |
| Total bank equity capital | $4,557,000 | 6,654 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $3,557,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $92,000 | 7,244 |
| Earning assets | $28,011,000 | 6,996 |
| Long-term assets (5+ years) | $2,116,000 | 6,425 |
| Average Assets, year-to-date | $32,200,250 | 6,975 |
| Average Assets, quarterly | $31,261,000 | 7,008 |
| Volatile liabilities | $2,369,000 | 5,759 |
| Insider loans | $379,000 | 5,194 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $422,000 | 7,050 |
| Tier 1 (core) risk-based capital | $4,537,000 | 6,574 |
| Tier 2 risk-based capital | $398,000 | 5,969 |
| Total risk weighted assets | $31,620,000 | 6,295 |
| Total unused commitments | $422,000 | 7,051 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $31,499,000 | 7,065 |
| Cash and due from depository institutions | $4,933,000 | 6,364 |
| Interest-bearing balances | $3,463,000 | 4,485 |
| Securities | $3,579,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 3,710 |
| Net loans & leases | $20,897,000 | 6,720 |
| Loan loss allowance | $582,000 | 5,728 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,057,000 | 5,150 |
| Other real estate owned | $208,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $697,000 | 6,747 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,499,000 | 7,065 |
| Total liabilities | $26,979,000 | 7,071 |
| Total deposits | $25,861,000 | 7,068 |
| Interest-bearing deposits | $23,137,000 | 6,948 |
| Deposits held in domestic offices | $25,861,000 | 7,067 |
| % insured | 97.64% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $4,520,000 | 6,696 |
| Total bank equity capital | $4,520,000 | 6,696 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $3,520,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $117,000 | 7,210 |
| Earning assets | $28,067,000 | 7,059 |
| Long-term assets (5+ years) | $3,215,000 | 6,303 |
| Average Assets, year-to-date | $32,592,670 | 7,028 |
| Average Assets, quarterly | $32,296,500 | 7,043 |
| Volatile liabilities | $1,364,000 | 6,347 |
| Insider loans | $334,000 | 5,349 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $318,000 | 7,180 |
| Tier 1 (core) risk-based capital | $4,503,000 | 6,629 |
| Tier 2 risk-based capital | $408,000 | 5,957 |
| Total risk weighted assets | $32,472,000 | 6,318 |
| Total unused commitments | $318,000 | 7,181 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $33,094,000 | 7,075 |
| Cash and due from depository institutions | $5,719,000 | 6,417 |
| Interest-bearing balances | $4,764,000 | 4,200 |
| Securities | $3,223,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 3,452 |
| Net loans & leases | $21,328,000 | 6,735 |
| Loan loss allowance | $576,000 | 5,775 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,081,000 | 5,165 |
| Other real estate owned | $370,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $743,000 | 6,736 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,094,000 | 7,075 |
| Total liabilities | $28,637,000 | 7,078 |
| Total deposits | $28,517,000 | 7,034 |
| Interest-bearing deposits | $25,248,000 | 6,945 |
| Deposits held in domestic offices | $28,517,000 | 7,033 |
| % insured | 97.79% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $120,000 | 6,691 |
| Total equity capital | $4,457,000 | 6,730 |
| Total bank equity capital | $4,457,000 | 6,730 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $3,457,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $136,000 | 7,165 |
| Earning assets | $29,945,000 | 7,056 |
| Long-term assets (5+ years) | $2,573,000 | 6,418 |
| Average Assets, year-to-date | $33,140,000 | 7,068 |
| Average Assets, quarterly | $33,140,000 | 7,068 |
| Volatile liabilities | $1,353,000 | 6,372 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $394,000 | 7,212 |
| Tier 1 (core) risk-based capital | $4,473,000 | 6,679 |
| Tier 2 risk-based capital | $429,000 | 5,921 |
| Total risk weighted assets | $34,157,000 | 6,276 |
| Total unused commitments | $394,000 | 7,213 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $33,296,000 | 7,128 |
| Cash and due from depository institutions | $5,862,000 | 6,483 |
| Interest-bearing balances | $4,479,000 | 4,048 |
| Securities | $2,502,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 3,030 |
| Net loans & leases | $21,785,000 | 6,816 |
| Loan loss allowance | $371,000 | 6,443 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,086,000 | 5,227 |
| Other real estate owned | $295,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $722,000 | 6,883 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $33,296,000 | 7,128 |
| Total liabilities | $28,755,000 | 7,138 |
| Total deposits | $28,640,000 | 7,086 |
| Interest-bearing deposits | $25,604,000 | 6,952 |
| Deposits held in domestic offices | $28,640,000 | 7,086 |
| % insured | 96.31% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $115,000 | 6,797 |
| Total equity capital | $4,541,000 | 6,757 |
| Total bank equity capital | $4,541,000 | 6,757 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $3,541,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,238 |
| Earning assets | $29,810,000 | 7,123 |
| Long-term assets (5+ years) | $1,547,000 | 6,628 |
| Average Assets, year-to-date | $31,638,800 | 7,157 |
| Average Assets, quarterly | $32,622,500 | 7,142 |
| Volatile liabilities | $6,087,000 | 6,702 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $259,000 | 1,670 |
| Unused loan commitments | $449,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,507,000 | 6,723 |
| Tier 2 risk-based capital | $371,000 | 6,219 |
| Total risk weighted assets | $33,534,000 | 6,398 |
| Total unused commitments | $449,000 | 7,229 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $32,068,000 | 7,237 |
| Cash and due from depository institutions | $2,832,000 | 6,560 |
| Interest-bearing balances | $1,839,000 | 5,026 |
| Securities | $1,901,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 3,576 |
| Net loans & leases | $21,288,000 | 6,934 |
| Loan loss allowance | $553,000 | 5,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,131,000 | 5,238 |
| Other real estate owned | $540,000 | 6,560 |
| Goodwill and other intangibles | $39,000 | 2,839 |
| All other assets | $3,750,000 | 3,902 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,068,000 | 7,237 |
| Total liabilities | $27,507,000 | 7,250 |
| Total deposits | $27,461,000 | 7,185 |
| Interest-bearing deposits | $24,591,000 | 7,068 |
| Deposits held in domestic offices | $27,461,000 | 7,184 |
| % insured | 95.15% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $46,000 | 7,607 |
| Total equity capital | $4,561,000 | 6,891 |
| Total bank equity capital | $4,561,000 | 6,891 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $3,561,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $129,000 | 7,416 |
| Earning assets | $25,615,000 | 7,329 |
| Long-term assets (5+ years) | $1,251,000 | 6,743 |
| Average Assets, year-to-date | $31,173,750 | 7,251 |
| Average Assets, quarterly | $31,598,500 | 7,250 |
| Volatile liabilities | $5,933,000 | 6,830 |
| Insider loans | $533,000 | 5,040 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,795,000 | 6,130 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,809 |
| Tier 2 risk-based capital | $553,000 | 5,608 |
| Total risk weighted assets | $33,551,000 | 6,475 |
| Total unused commitments | $2,795,000 | 6,134 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,129,000 | 7,311 |
| Cash and due from depository institutions | $3,000,000 | 7,021 |
| Interest-bearing balances | $1,399,000 | 5,165 |
| Securities | $2,086,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,307 |
| Net loans & leases | $22,364,000 | 6,942 |
| Loan loss allowance | $368,000 | 6,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,164,000 | 5,223 |
| Other real estate owned | $136,000 | 7,021 |
| Goodwill and other intangibles | $34,000 | 2,869 |
| All other assets | $1,332,000 | 6,162 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $31,130,000 | 7,311 |
| Total liabilities | $26,349,000 | 7,336 |
| Total deposits | $26,291,000 | 7,285 |
| Interest-bearing deposits | $23,600,000 | 7,169 |
| Deposits held in domestic offices | $26,291,000 | 7,285 |
| % insured | 97.13% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $58,000 | 7,574 |
| Total equity capital | $4,781,000 | 6,855 |
| Total bank equity capital | $4,781,000 | 6,855 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $3,781,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $168,000 | 7,258 |
| Earning assets | $26,862,000 | 7,349 |
| Long-term assets (5+ years) | $1,150,000 | 6,819 |
| Average Assets, year-to-date | $30,875,670 | 7,313 |
| Average Assets, quarterly | $30,545,000 | 7,329 |
| Volatile liabilities | $6,219,000 | 6,818 |
| Insider loans | $477,000 | 5,253 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $274,000 | 7,500 |
| Tier 1 (core) risk-based capital | $4,685,000 | 6,817 |
| Tier 2 risk-based capital | $302,000 | 6,629 |
| Total risk weighted assets | $27,594,000 | 6,815 |
| Total unused commitments | $274,000 | 7,502 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $29,961,000 | 7,446 |
| Cash and due from depository institutions | $1,288,000 | 6,962 |
| Interest-bearing balances | $503,000 | 5,828 |
| Securities | $3,291,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $1,813,000 | 3,100 |
| Net loans & leases | $21,734,000 | 7,040 |
| Loan loss allowance | $437,000 | 6,398 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,191,000 | 5,274 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $644,000 | 7,279 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,961,000 | 7,446 |
| Total liabilities | $25,220,000 | 7,475 |
| Total deposits | $24,933,000 | 7,432 |
| Interest-bearing deposits | $22,354,000 | 7,333 |
| Deposits held in domestic offices | $24,933,000 | 7,431 |
| % insured | 97.98% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $287,000 | 5,948 |
| Total equity capital | $4,741,000 | 6,930 |
| Total bank equity capital | $4,741,000 | 6,930 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $3,741,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $143,000 | 7,500 |
| Earning assets | $27,341,000 | 7,418 |
| Long-term assets (5+ years) | $2,140,000 | 6,692 |
| Average Assets, year-to-date | $30,749,000 | 7,417 |
| Average Assets, quarterly | $30,749,000 | 7,417 |
| Volatile liabilities | $5,809,000 | 6,964 |
| Insider loans | $190,000 | 6,239 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,476,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,874 |
| Tier 2 risk-based capital | $378,000 | 6,364 |
| Total risk weighted assets | $31,748,000 | 6,689 |
| Total unused commitments | $2,476,000 | 6,498 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $31,537,000 | 7,451 |
| Cash and due from depository institutions | $1,017,000 | 7,172 |
| Interest-bearing balances | $253,000 | 6,021 |
| Securities | $4,055,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 2,617 |
| Net loans & leases | $22,146,000 | 7,080 |
| Loan loss allowance | $416,000 | 6,502 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,226,000 | 5,281 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $637,000 | 7,398 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,537,000 | 7,451 |
| Total liabilities | $26,875,000 | 7,466 |
| Total deposits | $26,746,000 | 7,413 |
| Interest-bearing deposits | $24,194,000 | 7,277 |
| Deposits held in domestic offices | $26,746,000 | 7,413 |
| % insured | 97.51% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,116 |
| Total equity capital | $4,662,000 | 7,000 |
| Total bank equity capital | $4,662,000 | 7,000 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $3,662,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $144,000 | 7,569 |
| Earning assets | $28,910,000 | 7,421 |
| Long-term assets (5+ years) | $2,426,000 | 6,669 |
| Average Assets, year-to-date | $30,362,800 | 7,458 |
| Average Assets, quarterly | $31,434,000 | 7,449 |
| Volatile liabilities | $6,980,000 | 6,808 |
| Insider loans | $720,000 | 4,822 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $865,000 | 7,354 |
| Tier 1 (core) risk-based capital | $4,662,000 | 6,933 |
| Tier 2 risk-based capital | $367,000 | 6,452 |
| Total risk weighted assets | $29,279,000 | 6,875 |
| Total unused commitments | $865,000 | 7,355 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $31,331,000 | 7,512 |
| Cash and due from depository institutions | $925,000 | 6,810 |
| Interest-bearing balances | $253,000 | 5,910 |
| Securities | $3,404,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 2,225 |
| Net loans & leases | $21,828,000 | 7,176 |
| Loan loss allowance | $357,000 | 6,756 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,260,000 | 5,276 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $436,000 | 7,579 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,331,000 | 7,512 |
| Total liabilities | $26,623,000 | 7,524 |
| Total deposits | $26,521,000 | 7,459 |
| Interest-bearing deposits | $21,501,000 | 7,470 |
| Deposits held in domestic offices | $26,521,000 | 7,459 |
| % insured | 96.58% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 7,609 |
| Total equity capital | $4,708,000 | 7,094 |
| Total bank equity capital | $4,708,000 | 7,094 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $3,708,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $124,000 | 7,775 |
| Earning assets | $28,963,000 | 7,476 |
| Long-term assets (5+ years) | $2,034,000 | 6,819 |
| Average Assets, year-to-date | $30,069,250 | 7,536 |
| Average Assets, quarterly | $31,043,000 | 7,513 |
| Volatile liabilities | $7,184,000 | 6,809 |
| Insider loans | $112,000 | 6,664 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,037,000 | 7,352 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,011 |
| Tier 2 risk-based capital | $357,000 | 6,531 |
| Total risk weighted assets | $30,803,000 | 6,846 |
| Total unused commitments | $1,037,000 | 7,355 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $30,755,000 | 7,581 |
| Cash and due from depository institutions | $3,814,000 | 6,710 |
| Interest-bearing balances | $3,388,000 | 3,335 |
| Securities | $2,278,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,918,000 | 7,162 |
| Loan loss allowance | $346,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,276,000 | 5,311 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $469,000 | 7,569 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,755,000 | 7,581 |
| Total liabilities | $25,626,000 | 7,613 |
| Total deposits | $24,753,000 | 7,588 |
| Interest-bearing deposits | $22,770,000 | 7,462 |
| Deposits held in domestic offices | $24,753,000 | 7,587 |
| % insured | 87.21% | 1,567 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,451 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,644 |
| Total equity capital | $5,129,000 | 6,986 |
| Total bank equity capital | $5,129,000 | 6,985 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $4,129,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $136,000 | 7,763 |
| Earning assets | $28,584,000 | 7,545 |
| Long-term assets (5+ years) | $1,336,000 | 7,014 |
| Average Assets, year-to-date | $29,648,670 | 7,618 |
| Average Assets, quarterly | $30,156,000 | 7,604 |
| Volatile liabilities | $7,337,000 | 6,816 |
| Insider loans | $744,000 | 4,831 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $614,000 | 7,693 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,900 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $23,322,000 | 7,320 |
| Total unused commitments | $614,000 | 7,694 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $29,557,000 | 7,676 |
| Cash and due from depository institutions | $2,518,000 | 6,612 |
| Interest-bearing balances | $2,185,000 | 3,603 |
| Securities | $2,674,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,605,000 | 7,185 |
| Loan loss allowance | $334,000 | 6,884 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,282,000 | 5,339 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $478,000 | 7,576 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,557,000 | 7,676 |
| Total liabilities | $24,453,000 | 7,701 |
| Total deposits | $22,944,000 | 7,707 |
| Interest-bearing deposits | $20,083,000 | 7,628 |
| Deposits held in domestic offices | $22,944,000 | 7,707 |
| % insured | 93.30% | 429 |
| Federal funds purchased & repurchase agreements | $1,397,000 | 2,214 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $112,000 | 7,587 |
| Total equity capital | $5,104,000 | 7,065 |
| Total bank equity capital | $5,104,000 | 7,065 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $4,104,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $124,000 | 7,873 |
| Earning assets | $27,464,000 | 7,630 |
| Long-term assets (5+ years) | $1,699,000 | 6,981 |
| Average Assets, year-to-date | $29,095,500 | 7,682 |
| Average Assets, quarterly | $29,095,500 | 7,682 |
| Volatile liabilities | $6,505,000 | 6,964 |
| Insider loans | $615,000 | 5,134 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $701,000 | 7,701 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,959 |
| Tier 2 risk-based capital | $317,000 | 6,765 |
| Total risk weighted assets | $25,370,000 | 7,217 |
| Total unused commitments | $701,000 | 7,702 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $28,634,000 | 7,748 |
| Cash and due from depository institutions | $1,135,000 | 6,831 |
| Interest-bearing balances | $764,000 | 4,003 |
| Securities | $3,820,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,757,000 | 7,292 |
| Loan loss allowance | $320,000 | 6,952 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,268,000 | 5,407 |
| Other real estate owned | $82,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $572,000 | 7,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,634,000 | 7,748 |
| Total liabilities | $23,602,000 | 7,777 |
| Total deposits | $21,131,000 | 7,813 |
| Interest-bearing deposits | $18,771,000 | 7,705 |
| Deposits held in domestic offices | $21,131,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,218 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $96,000 | 7,789 |
| Total equity capital | $5,032,000 | 7,144 |
| Total bank equity capital | $5,032,000 | 7,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $4,032,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $180,000 | 7,674 |
| Earning assets | $26,341,000 | 7,715 |
| Long-term assets (5+ years) | $2,846,000 | 6,714 |
| Average Assets, year-to-date | $28,091,800 | 7,725 |
| Average Assets, quarterly | $28,449,000 | 7,742 |
| Volatile liabilities | $5,622,000 | 7,138 |
| Insider loans | $513,000 | 5,481 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $726,000 | 7,719 |
| Tier 1 (core) risk-based capital | $5,067,000 | 7,041 |
| Tier 2 risk-based capital | $299,000 | 6,891 |
| Total risk weighted assets | $23,911,000 | 7,338 |
| Total unused commitments | $726,000 | 7,719 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,264,000 | 7,802 |
| Cash and due from depository institutions | $1,050,000 | 6,724 |
| Interest-bearing balances | $752,000 | 3,296 |
| Securities | $4,058,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 5,020 |
| Net loans & leases | $20,656,000 | 7,397 |
| Loan loss allowance | $325,000 | 6,904 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,257,000 | 5,451 |
| Other real estate owned | $76,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $616,000 | 7,469 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,264,000 | 7,802 |
| Total liabilities | $23,324,000 | 7,817 |
| Total deposits | $23,202,000 | 7,741 |
| Interest-bearing deposits | $20,665,000 | 7,637 |
| Deposits held in domestic offices | $23,202,000 | 7,741 |
| % 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 | $122,000 | 7,754 |
| Total equity capital | $4,940,000 | 7,216 |
| Total bank equity capital | $4,940,000 | 7,216 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $3,940,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $153,000 | 7,894 |
| Earning assets | $26,017,000 | 7,788 |
| Long-term assets (5+ years) | $3,367,000 | 6,616 |
| Average Assets, year-to-date | $27,956,250 | 7,790 |
| Average Assets, quarterly | $28,623,500 | 7,779 |
| Volatile liabilities | $4,278,000 | 7,462 |
| Insider loans | $515,000 | 5,467 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $815,000 | 7,749 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,169 |
| Tier 2 risk-based capital | $298,000 | 6,862 |
| Total risk weighted assets | $23,806,000 | 7,378 |
| Total unused commitments | $815,000 | 7,749 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $28,983,000 | 7,821 |
| Cash and due from depository institutions | $644,000 | 6,963 |
| Interest-bearing balances | $345,000 | 3,894 |
| Securities | $4,327,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $5,257,000 | 2,137 |
| Net loans & leases | $16,926,000 | 7,645 |
| Loan loss allowance | $356,000 | 6,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,277,000 | 5,456 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $552,000 | 7,608 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,983,000 | 7,821 |
| Total liabilities | $23,996,000 | 7,826 |
| Total deposits | $23,798,000 | 7,760 |
| Interest-bearing deposits | $21,691,000 | 7,618 |
| Deposits held in domestic offices | $23,798,000 | 7,759 |
| % 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 | $198,000 | 7,202 |
| Total equity capital | $4,987,000 | 7,228 |
| Total bank equity capital | $4,987,000 | 7,228 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $3,987,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $160,000 | 7,863 |
| Earning assets | $26,855,000 | 7,793 |
| Long-term assets (5+ years) | $3,279,000 | 6,676 |
| Average Assets, year-to-date | $27,853,670 | 7,835 |
| Average Assets, quarterly | $28,687,500 | 7,822 |
| Volatile liabilities | $4,999,000 | 7,329 |
| Insider loans | $420,000 | 5,755 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $823,000 | 7,810 |
| Tier 1 (core) risk-based capital | $4,984,000 | 7,195 |
| Tier 2 risk-based capital | $268,000 | 7,061 |
| Total risk weighted assets | $21,389,000 | 7,545 |
| Total unused commitments | $823,000 | 7,811 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $28,392,000 | 7,861 |
| Cash and due from depository institutions | $731,000 | 7,279 |
| Interest-bearing balances | $118,000 | 4,831 |
| Securities | $4,491,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $4,569,000 | 3,406 |
| Net loans & leases | $17,042,000 | 7,622 |
| Loan loss allowance | $373,000 | 6,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,063,000 | 5,792 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $496,000 | 7,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,392,000 | 7,861 |
| Total liabilities | $23,359,000 | 7,843 |
| Total deposits | $23,230,000 | 7,778 |
| Interest-bearing deposits | $20,902,000 | 7,666 |
| Deposits held in domestic offices | $23,230,000 | 7,777 |
| % 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 | $129,000 | 7,851 |
| Total equity capital | $5,033,000 | 7,284 |
| Total bank equity capital | $5,033,000 | 7,284 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $4,033,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $169,000 | 7,840 |
| Earning assets | $26,220,000 | 7,832 |
| Long-term assets (5+ years) | $3,180,000 | 6,670 |
| Average Assets, year-to-date | $27,289,000 | 7,875 |
| Average Assets, quarterly | $27,289,000 | 7,875 |
| Volatile liabilities | $4,729,000 | 7,395 |
| Insider loans | $352,000 | 5,937 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $773,000 | 7,861 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,200 |
| Tier 2 risk-based capital | $254,000 | 7,144 |
| Total risk weighted assets | $19,421,000 | 7,665 |
| Total unused commitments | $773,000 | 7,863 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,186,000 | 7,943 |
| Cash and due from depository institutions | $833,000 | 7,894 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $3,975,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,861 |
| Net loans & leases | $17,828,000 | 7,606 |
| Loan loss allowance | $371,000 | 6,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $658,000 | 6,538 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $493,000 | 7,784 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,186,000 | 7,943 |
| Total liabilities | $21,194,000 | 7,950 |
| Total deposits | $21,087,000 | 7,893 |
| Interest-bearing deposits | $18,757,000 | 7,789 |
| Deposits held in domestic offices | $21,087,000 | 7,892 |
| % 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 | $107,000 | 8,027 |
| Total equity capital | $4,992,000 | 7,272 |
| Total bank equity capital | $4,992,000 | 7,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $3,992,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $180,000 | 7,888 |
| Earning assets | $24,340,000 | 7,907 |
| Long-term assets (5+ years) | $3,260,000 | 6,455 |
| Average Assets, year-to-date | $25,642,800 | 7,909 |
| Average Assets, quarterly | $26,100,000 | 7,924 |
| Volatile liabilities | $3,704,000 | 7,642 |
| Insider loans | $72,000 | 7,136 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,851,000 | 7,304 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,214 |
| Tier 2 risk-based capital | $276,000 | 7,039 |
| Total risk weighted assets | $21,950,000 | 7,506 |
| Total unused commitments | $1,851,000 | 7,305 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $26,014,000 | 7,954 |
| Cash and due from depository institutions | $994,000 | 7,771 |
| Interest-bearing balances | $483,000 | 3,074 |
| Securities | $4,013,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,387,000 | 3,877 |
| Net loans & leases | $17,667,000 | 7,635 |
| Loan loss allowance | $366,000 | 6,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $451,000 | 7,061 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $502,000 | 7,863 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,014,000 | 7,954 |
| Total liabilities | $21,124,000 | 7,961 |
| Total deposits | $20,995,000 | 7,896 |
| Interest-bearing deposits | $18,864,000 | 7,774 |
| Deposits held in domestic offices | $20,995,000 | 7,895 |
| % 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 | $129,000 | 7,976 |
| Total equity capital | $4,890,000 | 7,313 |
| Total bank equity capital | $4,890,000 | 7,313 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $3,890,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $169,000 | 8,024 |
| Earning assets | $24,550,000 | 7,904 |
| Long-term assets (5+ years) | $3,391,000 | 6,375 |
| Average Assets, year-to-date | $25,507,000 | 7,935 |
| Average Assets, quarterly | $25,575,500 | 7,953 |
| Volatile liabilities | $4,212,000 | 7,541 |
| Insider loans | $74,000 | 7,157 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,861,000 | 7,317 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,272 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $21,983,000 | 7,529 |
| Total unused commitments | $1,861,000 | 7,320 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $25,137,000 | 8,027 |
| Cash and due from depository institutions | $932,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,619,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $2,502,000 | 3,902 |
| Net loans & leases | $17,126,000 | 7,687 |
| Loan loss allowance | $366,000 | 6,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $462,000 | 7,066 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $496,000 | 7,842 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,137,000 | 8,027 |
| Total liabilities | $20,361,000 | 8,042 |
| Total deposits | $20,270,000 | 7,984 |
| Interest-bearing deposits | $18,395,000 | 7,861 |
| Deposits held in domestic offices | $20,270,000 | 7,983 |
| % 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 | $91,000 | 8,194 |
| Total equity capital | $4,776,000 | 7,342 |
| Total bank equity capital | $4,776,000 | 7,342 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $3,776,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $153,000 | 8,085 |
| Earning assets | $23,247,000 | 8,005 |
| Long-term assets (5+ years) | $3,295,000 | 6,370 |
| Average Assets, year-to-date | $25,338,000 | 7,999 |
| Average Assets, quarterly | $25,394,000 | 8,009 |
| Volatile liabilities | $3,809,000 | 7,634 |
| Insider loans | $76,000 | 7,167 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,546,000 | 7,550 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,325 |
| Tier 2 risk-based capital | $218,000 | 7,438 |
| Total risk weighted assets | $17,321,000 | 7,864 |
| Total unused commitments | $1,546,000 | 7,554 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $25,651,000 | 8,042 |
| Cash and due from depository institutions | $865,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,701,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,803 |
| Net loans & leases | $17,190,000 | 7,666 |
| Loan loss allowance | $359,000 | 6,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $365,000 | 7,355 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $518,000 | 7,763 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,651,000 | 8,042 |
| Total liabilities | $20,921,000 | 8,040 |
| Total deposits | $20,800,000 | 7,980 |
| Interest-bearing deposits | $18,706,000 | 7,869 |
| Deposits held in domestic offices | $20,800,000 | 7,978 |
| % 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 | $121,000 | 7,965 |
| Total equity capital | $4,730,000 | 7,383 |
| Total bank equity capital | $4,730,000 | 7,383 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $3,730,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $152,000 | 8,090 |
| Earning assets | $23,903,000 | 8,012 |
| Long-term assets (5+ years) | $2,645,000 | 6,576 |
| Average Assets, year-to-date | $25,438,500 | 8,027 |
| Average Assets, quarterly | $25,438,500 | 8,027 |
| Volatile liabilities | $3,846,000 | 7,593 |
| Insider loans | $85,000 | 7,144 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,329,000 | 7,676 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,353 |
| Tier 2 risk-based capital | $223,000 | 7,427 |
| Total risk weighted assets | $17,734,000 | 7,847 |
| Total unused commitments | $1,329,000 | 7,676 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $25,226,000 | 8,062 |
| Cash and due from depository institutions | $1,244,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,768,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 3,959 |
| Net loans & leases | $17,580,000 | 7,669 |
| Loan loss allowance | $352,000 | 6,834 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $376,000 | 7,326 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $505,000 | 7,877 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,226,000 | 8,062 |
| Total liabilities | $20,572,000 | 8,078 |
| Total deposits | $20,488,000 | 8,015 |
| Interest-bearing deposits | $17,826,000 | 7,921 |
| Deposits held in domestic offices | $20,488,000 | 8,014 |
| % 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 | $84,000 | 8,248 |
| Total equity capital | $4,654,000 | 7,406 |
| Total bank equity capital | $4,654,000 | 7,406 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $3,654,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $169,000 | 8,061 |
| Earning assets | $23,101,000 | 8,046 |
| Long-term assets (5+ years) | $3,267,000 | 6,339 |
| Average Assets, year-to-date | $24,517,600 | 8,042 |
| Average Assets, quarterly | $24,739,000 | 8,073 |
| Volatile liabilities | $2,836,000 | 7,958 |
| Insider loans | $232,000 | 6,457 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,072,000 | 7,791 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,368 |
| Tier 2 risk-based capital | $225,000 | 7,424 |
| Total risk weighted assets | $17,876,000 | 7,837 |
| Total unused commitments | $1,072,000 | 7,792 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $24,252,000 | 8,148 |
| Cash and due from depository institutions | $690,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,808,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,723 |
| Net loans & leases | $17,668,000 | 7,706 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $384,000 | 7,337 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $472,000 | 8,004 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,252,000 | 8,148 |
| Total liabilities | $19,691,000 | 8,165 |
| Total deposits | $19,562,000 | 8,080 |
| Interest-bearing deposits | $17,192,000 | 7,999 |
| Deposits held in domestic offices | $19,562,000 | 8,079 |
| % 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 | $4,561,000 | 7,469 |
| Total bank equity capital | $4,561,000 | 7,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $3,561,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $128,000 | 8,314 |
| Earning assets | $22,706,000 | 8,102 |
| Long-term assets (5+ years) | $3,335,000 | 6,317 |
| Average Assets, year-to-date | $24,340,500 | 8,113 |
| Average Assets, quarterly | $24,366,500 | 8,124 |
| Volatile liabilities | $3,121,000 | 7,943 |
| Insider loans | $260,000 | 6,346 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,790,000 | 7,415 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,442 |
| Tier 2 risk-based capital | $220,000 | 7,527 |
| Total risk weighted assets | $17,490,000 | 7,920 |
| Total unused commitments | $1,790,000 | 7,415 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $24,481,000 | 8,145 |
| Cash and due from depository institutions | $1,310,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,829,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 3,728 |
| Net loans & leases | $17,544,000 | 7,730 |
| Loan loss allowance | $360,000 | 6,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $395,000 | 7,316 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $497,000 | 7,910 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,481,000 | 8,145 |
| Total liabilities | $20,047,000 | 8,162 |
| Total deposits | $19,957,000 | 8,077 |
| Interest-bearing deposits | $17,387,000 | 8,010 |
| Deposits held in domestic offices | $19,957,000 | 8,075 |
| % 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 | $90,000 | 8,200 |
| Total equity capital | $4,434,000 | 7,470 |
| Total bank equity capital | $4,434,000 | 7,470 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $3,434,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $139,000 | 8,222 |
| Earning assets | $22,279,000 | 8,139 |
| Long-term assets (5+ years) | $3,318,000 | 6,329 |
| Average Assets, year-to-date | $24,370,000 | 8,130 |
| Average Assets, quarterly | $24,673,000 | 8,127 |
| Volatile liabilities | $2,874,000 | 8,001 |
| Insider loans | $155,000 | 6,849 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,331,000 | 7,754 |
| Tier 1 (core) risk-based capital | $4,491,000 | 7,459 |
| Tier 2 risk-based capital | $217,000 | 7,545 |
| Total risk weighted assets | $17,249,000 | 7,956 |
| Total unused commitments | $1,331,000 | 7,755 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $24,865,000 | 8,132 |
| Cash and due from depository institutions | $1,362,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,099,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $2,231,000 | 4,096 |
| Net loans & leases | $17,336,000 | 7,712 |
| Loan loss allowance | $354,000 | 6,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $368,000 | 7,396 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $469,000 | 7,921 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,865,000 | 8,132 |
| Total liabilities | $20,478,000 | 8,150 |
| Total deposits | $20,393,000 | 8,071 |
| Interest-bearing deposits | $17,797,000 | 7,998 |
| Deposits held in domestic offices | $20,393,000 | 8,069 |
| % 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 | $85,000 | 8,192 |
| Total equity capital | $4,387,000 | 7,477 |
| Total bank equity capital | $4,387,000 | 7,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $3,387,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $109,000 | 8,366 |
| Earning assets | $22,666,000 | 8,135 |
| Long-term assets (5+ years) | $3,276,000 | 6,337 |
| Average Assets, year-to-date | $24,314,500 | 8,154 |
| Average Assets, quarterly | $24,314,500 | 8,154 |
| Volatile liabilities | $3,138,000 | 7,867 |
| Insider loans | $152,000 | 6,862 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,198,000 | 7,855 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,463 |
| Tier 2 risk-based capital | $219,000 | 7,509 |
| Total risk weighted assets | $17,424,000 | 7,919 |
| Total unused commitments | $1,198,000 | 7,857 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $23,764,000 | 8,232 |
| Cash and due from depository institutions | $1,186,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,215,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $17,699,000 | 7,724 |
| Loan loss allowance | $349,000 | 6,916 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $366,000 | 7,410 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $498,000 | 7,896 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,764,000 | 8,232 |
| Total liabilities | $19,458,000 | 8,256 |
| Total deposits | $19,225,000 | 8,182 |
| Interest-bearing deposits | $16,628,000 | 8,108 |
| Deposits held in domestic offices | $19,225,000 | 8,181 |
| % 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 | $233,000 | 6,820 |
| Total equity capital | $4,306,000 | 7,529 |
| Total bank equity capital | $4,306,000 | 7,529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $3,306,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $153,000 | 8,183 |
| Earning assets | $21,714,000 | 8,226 |
| Long-term assets (5+ years) | $3,471,000 | 6,276 |
| Average Assets, year-to-date | $24,272,000 | 8,162 |
| Average Assets, quarterly | $23,945,000 | 8,211 |
| Volatile liabilities | $2,345,000 | 8,130 |
| Insider loans | $155,000 | 6,838 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,396,000 | 7,695 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,517 |
| Tier 2 risk-based capital | $221,000 | 7,546 |
| Total risk weighted assets | $17,574,000 | 7,938 |
| Total unused commitments | $1,396,000 | 7,696 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $24,126,000 | 8,242 |
| Cash and due from depository institutions | $1,618,000 | 8,156 |
| Interest-bearing balances | $128,000 | 4,737 |
| Securities | $3,168,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $17,738,000 | 7,752 |
| Loan loss allowance | $340,000 | 6,998 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $364,000 | 7,431 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $438,000 | 8,089 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,126,000 | 8,242 |
| Total liabilities | $19,902,000 | 8,274 |
| Total deposits | $19,759,000 | 8,178 |
| Interest-bearing deposits | $17,430,000 | 8,073 |
| Deposits held in domestic offices | $19,759,000 | 8,176 |
| % 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 | $143,000 | 7,717 |
| Total equity capital | $4,224,000 | 7,584 |
| Total bank equity capital | $4,224,000 | 7,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $3,224,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $133,000 | 8,333 |
| Earning assets | $21,834,000 | 8,251 |
| Long-term assets (5+ years) | $3,337,000 | 6,403 |
| Average Assets, year-to-date | $24,399,000 | 8,188 |
| Average Assets, quarterly | $24,273,500 | 8,216 |
| Volatile liabilities | $2,790,000 | 8,034 |
| Insider loans | $260,000 | 6,363 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,362,000 | 7,690 |
| Tier 1 (core) risk-based capital | $4,226,000 | 7,565 |
| Tier 2 risk-based capital | $223,000 | 7,553 |
| Total risk weighted assets | $17,704,000 | 7,953 |
| Total unused commitments | $1,362,000 | 7,690 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $24,421,000 | 8,217 |
| Cash and due from depository institutions | $1,906,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,289,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $17,532,000 | 7,743 |
| Loan loss allowance | $331,000 | 7,040 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,427 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $433,000 | 8,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,421,000 | 8,217 |
| Total liabilities | $20,278,000 | 8,243 |
| Total deposits | $20,187,000 | 8,156 |
| Interest-bearing deposits | $17,365,000 | 8,101 |
| Deposits held in domestic offices | $20,187,000 | 8,155 |
| % 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 | $91,000 | 8,147 |
| Total equity capital | $4,143,000 | 7,584 |
| Total bank equity capital | $4,143,000 | 7,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $3,143,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $136,000 | 8,259 |
| Earning assets | $21,721,000 | 8,245 |
| Long-term assets (5+ years) | $3,140,000 | 6,500 |
| Average Assets, year-to-date | $24,490,000 | 8,199 |
| Average Assets, quarterly | $24,845,500 | 8,180 |
| Volatile liabilities | $1,708,000 | 8,332 |
| Insider loans | $161,000 | 6,830 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $791,000 | 8,138 |
| Tier 1 (core) risk-based capital | $4,128,000 | 7,569 |
| Tier 2 risk-based capital | $217,000 | 7,604 |
| Total risk weighted assets | $17,266,000 | 7,971 |
| Total unused commitments | $791,000 | 8,140 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $25,270,000 | 8,233 |
| Cash and due from depository institutions | $1,091,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,302,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
| Net loans & leases | $17,373,000 | 7,790 |
| Loan loss allowance | $336,000 | 7,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $370,000 | 7,441 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $434,000 | 8,052 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,270,000 | 8,233 |
| Total liabilities | $21,279,000 | 8,257 |
| Total deposits | $21,224,000 | 8,183 |
| Interest-bearing deposits | $18,816,000 | 8,071 |
| Deposits held in domestic offices | $21,224,000 | 8,181 |
| % 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 | $55,000 | 8,504 |
| Total equity capital | $3,991,000 | 7,666 |
| Total bank equity capital | $3,991,000 | 7,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $2,991,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $117,000 | 8,404 |
| Earning assets | $23,375,000 | 8,207 |
| Long-term assets (5+ years) | $3,004,000 | 6,643 |
| Average Assets, year-to-date | $24,524,500 | 8,262 |
| Average Assets, quarterly | $24,524,500 | 8,262 |
| Volatile liabilities | $2,114,000 | 8,198 |
| Insider loans | $166,000 | 6,818 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $911,000 | 8,098 |
| Tier 1 (core) risk-based capital | $4,032,000 | 7,647 |
| Tier 2 risk-based capital | $224,000 | 7,587 |
| Total risk weighted assets | $17,880,000 | 7,970 |
| Total unused commitments | $911,000 | 8,098 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $23,779,000 | 8,346 |
| Cash and due from depository institutions | $934,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,794,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,224,000 | 7,760 |
| Loan loss allowance | $327,000 | 7,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $377,000 | 7,458 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $450,000 | 8,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,779,000 | 8,346 |
| Total liabilities | $19,836,000 | 8,373 |
| Total deposits | $19,571,000 | 8,310 |
| Interest-bearing deposits | $16,707,000 | 8,248 |
| Deposits held in domestic offices | $19,571,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $200,000 | 5,547 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $65,000 | 8,349 |
| Total equity capital | $3,943,000 | 7,729 |
| Total bank equity capital | $3,943,000 | 7,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $2,943,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $134,000 | 8,319 |
| Earning assets | $22,018,000 | 8,311 |
| Long-term assets (5+ years) | $3,359,000 | 6,580 |
| Average Assets, year-to-date | $24,154,400 | 8,279 |
| Average Assets, quarterly | $24,034,000 | 8,321 |
| Volatile liabilities | $1,891,000 | 8,316 |
| Insider loans | $262,000 | 6,407 |
| FHLB advances | $200,000 | 5,172 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $754,000 | 8,175 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,693 |
| Tier 2 risk-based capital | $231,000 | 7,555 |
| Total risk weighted assets | $18,373,000 | 7,963 |
| Total unused commitments | $754,000 | 8,177 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $24,289,000 | 8,344 |
| Cash and due from depository institutions | $888,000 | 8,127 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $3,867,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,693,000 | 7,749 |
| Loan loss allowance | $336,000 | 7,088 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $382,000 | 7,457 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $459,000 | 8,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,289,000 | 8,344 |
| Total liabilities | $20,426,000 | 8,371 |
| Total deposits | $18,778,000 | 8,368 |
| Interest-bearing deposits | $16,396,000 | 8,300 |
| Deposits held in domestic offices | $18,778,000 | 8,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,150,000 | 4,946 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $198,000 | 7,143 |
| Total equity capital | $3,863,000 | 7,819 |
| Total bank equity capital | $3,863,000 | 7,819 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $2,863,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $153,000 | 8,280 |
| Earning assets | $22,563,000 | 8,307 |
| Long-term assets (5+ years) | $4,129,000 | 6,401 |
| Average Assets, year-to-date | $24,248,250 | 8,320 |
| Average Assets, quarterly | $24,516,500 | 8,319 |
| Volatile liabilities | $3,138,000 | 7,913 |
| Insider loans | $223,000 | 6,600 |
| FHLB advances | $1,150,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,425,000 | 7,673 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,748 |
| Tier 2 risk-based capital | $240,000 | 7,515 |
| Total risk weighted assets | $19,098,000 | 7,915 |
| Total unused commitments | $1,425,000 | 7,677 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $24,744,000 | 8,357 |
| Cash and due from depository institutions | $826,000 | 8,343 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $3,279,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,785,000 | 7,656 |
| Loan loss allowance | $327,000 | 7,153 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $385,000 | 7,477 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $469,000 | 8,033 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,744,000 | 8,357 |
| Total liabilities | $21,044,000 | 8,376 |
| Total deposits | $20,694,000 | 8,314 |
| Interest-bearing deposits | $18,636,000 | 8,180 |
| Deposits held in domestic offices | $20,694,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 5,564 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $3,700,000 | 7,862 |
| Total bank equity capital | $3,700,000 | 7,862 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $2,700,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $122,000 | 8,475 |
| Earning assets | $23,067,000 | 8,317 |
| Long-term assets (5+ years) | $3,514,000 | 6,710 |
| Average Assets, year-to-date | $24,234,670 | 8,364 |
| Average Assets, quarterly | $24,506,500 | 8,359 |
| Volatile liabilities | $2,060,000 | 8,332 |
| Insider loans | $257,000 | 6,459 |
| FHLB advances | $200,000 | 5,216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,462,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,725,000 | 7,833 |
| Tier 2 risk-based capital | $239,000 | 7,542 |
| Total risk weighted assets | $19,040,000 | 7,948 |
| Total unused commitments | $1,462,000 | 7,785 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $24,269,000 | 8,418 |
| Cash and due from depository institutions | $766,000 | 8,203 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $2,525,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,175,000 | 7,593 |
| Loan loss allowance | $321,000 | 7,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $391,000 | 7,462 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $412,000 | 8,159 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,269,000 | 8,418 |
| Total liabilities | $20,618,000 | 8,429 |
| Total deposits | $20,199,000 | 8,375 |
| Interest-bearing deposits | $18,022,000 | 8,269 |
| Deposits held in domestic offices | $20,199,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,051 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $200,000 | 5,452 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $69,000 | 8,525 |
| Total equity capital | $3,651,000 | 7,958 |
| Total bank equity capital | $3,651,000 | 7,958 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $2,651,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $111,000 | 8,535 |
| Earning assets | $22,801,000 | 8,356 |
| Long-term assets (5+ years) | $3,118,000 | 6,794 |
| Average Assets, year-to-date | $23,980,000 | 8,422 |
| Average Assets, quarterly | $23,980,000 | 8,422 |
| Volatile liabilities | $2,265,000 | 8,246 |
| Insider loans | $182,000 | 6,830 |
| FHLB advances | $200,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $558,000 | 8,466 |
| Tier 1 (core) risk-based capital | $3,619,000 | 7,883 |
| Tier 2 risk-based capital | $226,000 | 7,650 |
| Total risk weighted assets | $18,002,000 | 8,036 |
| Total unused commitments | $558,000 | 8,470 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,691,000 | 8,484 |
| Cash and due from depository institutions | $762,000 | 8,271 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $1,955,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,154,000 | 7,626 |
| Loan loss allowance | $312,000 | 7,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $389,000 | 7,507 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $431,000 | 8,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,691,000 | 8,484 |
| Total liabilities | $20,156,000 | 8,490 |
| Total deposits | $18,376,000 | 8,528 |
| Interest-bearing deposits | $16,415,000 | 8,429 |
| Deposits held in domestic offices | $18,376,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $80,000 | 8,381 |
| Total equity capital | $3,535,000 | 8,015 |
| Total bank equity capital | $3,535,000 | 8,015 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $2,535,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $136,000 | 8,465 |
| Earning assets | $22,122,000 | 8,421 |
| Long-term assets (5+ years) | $2,757,000 | 6,985 |
| Average Assets, year-to-date | $23,261,400 | 8,459 |
| Average Assets, quarterly | $23,476,000 | 8,476 |
| Volatile liabilities | $3,583,000 | 7,757 |
| Insider loans | $219,000 | 6,655 |
| FHLB advances | $1,700,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $622,000 | 8,404 |
| Tier 1 (core) risk-based capital | $3,508,000 | 7,957 |
| Tier 2 risk-based capital | $220,000 | 7,735 |
| Total risk weighted assets | $17,486,000 | 8,133 |
| Total unused commitments | $622,000 | 8,407 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,261,000 | 8,545 |
| Cash and due from depository institutions | $665,000 | 8,306 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $1,894,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,908,000 | 7,704 |
| Loan loss allowance | $313,000 | 7,339 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 7,554 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $409,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,261,000 | 8,545 |
| Total liabilities | $19,824,000 | 8,552 |
| Total deposits | $17,584,000 | 8,627 |
| Interest-bearing deposits | $15,665,000 | 8,539 |
| Deposits held in domestic offices | $17,584,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,100,000 | 4,308 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $140,000 | 7,977 |
| Total equity capital | $3,437,000 | 8,116 |
| Total bank equity capital | $3,437,000 | 8,116 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $2,437,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $21,809,000 | 8,489 |
| Long-term assets (5+ years) | $2,583,000 | 7,067 |
| Average Assets, year-to-date | $23,154,000 | 8,524 |
| Average Assets, quarterly | $23,007,000 | 8,555 |
| Volatile liabilities | $4,070,000 | 7,574 |
| Insider loans | $225,000 | 6,664 |
| FHLB advances | $2,100,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,490,000 | 7,741 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,051 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $18,959,000 | 8,064 |
| Total unused commitments | $1,490,000 | 7,749 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $22,753,000 | 8,614 |
| Cash and due from depository institutions | $816,000 | 8,333 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $1,582,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $19,585,000 | 7,757 |
| Loan loss allowance | $306,000 | 7,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $365,000 | 7,638 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $405,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,753,000 | 8,614 |
| Total liabilities | $19,435,000 | 8,599 |
| Total deposits | $16,076,000 | 8,753 |
| Interest-bearing deposits | $14,176,000 | 8,675 |
| Deposits held in domestic offices | $16,076,000 | 8,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,015,000 | 3,878 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $3,318,000 | 8,202 |
| Total bank equity capital | $3,318,000 | 8,202 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $2,318,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $117,000 | 8,659 |
| Earning assets | $21,179,000 | 8,561 |
| Long-term assets (5+ years) | $2,625,000 | 7,021 |
| Average Assets, year-to-date | $23,118,330 | 8,553 |
| Average Assets, quarterly | $22,775,000 | 8,588 |
| Volatile liabilities | $4,651,000 | 7,391 |
| Insider loans | $198,000 | 6,854 |
| FHLB advances | $3,015,000 | 3,687 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $869,000 | 8,281 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,114 |
| Tier 2 risk-based capital | $229,000 | 7,718 |
| Total risk weighted assets | $18,264,000 | 8,124 |
| Total unused commitments | $869,000 | 8,289 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,797,000 | 8,620 |
| Cash and due from depository institutions | $771,000 | 8,372 |
| Interest-bearing balances | $205,000 | 4,618 |
| Securities | $1,743,000 | 8,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,461,000 | 7,765 |
| Loan loss allowance | $300,000 | 7,425 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $372,000 | 7,642 |
| Other real estate owned | $56,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $394,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,797,000 | 8,620 |
| Total liabilities | $19,608,000 | 8,610 |
| Total deposits | $16,650,000 | 8,740 |
| Interest-bearing deposits | $14,909,000 | 8,654 |
| Deposits held in domestic offices | $16,650,000 | 8,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,999 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,750,000 | 3,967 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 8,129 |
| Total equity capital | $3,189,000 | 8,279 |
| Total bank equity capital | $3,189,000 | 8,279 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $2,189,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $101,000 | 8,822 |
| Earning assets | $21,409,000 | 8,565 |
| Long-term assets (5+ years) | $2,863,000 | 6,871 |
| Average Assets, year-to-date | $23,301,000 | 8,580 |
| Average Assets, quarterly | $23,301,000 | 8,580 |
| Volatile liabilities | $4,356,000 | 7,529 |
| Insider loans | $235,000 | 6,657 |
| FHLB advances | $2,750,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $503,000 | 8,610 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,196 |
| Tier 2 risk-based capital | $225,000 | 7,765 |
| Total risk weighted assets | $17,934,000 | 8,160 |
| Total unused commitments | $503,000 | 8,615 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,805,000 | 8,581 |
| Cash and due from depository institutions | $1,785,000 | 8,399 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $2,101,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,135,000 | 7,860 |
| Loan loss allowance | $291,000 | 7,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $381,000 | 7,633 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $403,000 | 8,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,805,000 | 8,581 |
| Total liabilities | $20,728,000 | 8,573 |
| Total deposits | $17,395,000 | 8,725 |
| Interest-bearing deposits | $15,422,000 | 8,640 |
| Deposits held in domestic offices | $17,395,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,200,000 | 3,819 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 8,231 |
| Total equity capital | $3,077,000 | 8,356 |
| Total bank equity capital | $3,077,000 | 8,356 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $2,077,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $118,000 | 8,769 |
| Earning assets | $21,242,000 | 8,607 |
| Long-term assets (5+ years) | $1,339,000 | 7,589 |
| Average Assets, year-to-date | $22,258,400 | 8,618 |
| Average Assets, quarterly | $23,262,500 | 8,613 |
| Volatile liabilities | $4,823,000 | 7,378 |
| Insider loans | $232,000 | 6,689 |
| FHLB advances | $3,200,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $510,000 | 8,604 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,274 |
| Tier 2 risk-based capital | $213,000 | 7,883 |
| Total risk weighted assets | $17,021,000 | 8,290 |
| Total unused commitments | $510,000 | 8,609 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $21,360,000 | 8,881 |
| Cash and due from depository institutions | $1,017,000 | 8,772 |
| Interest-bearing balances | $127,000 | 4,848 |
| Securities | $2,337,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $17,140,000 | 8,129 |
| Loan loss allowance | $264,000 | 7,669 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $391,000 | 7,710 |
| Other real estate owned | $104,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $271,000 | 9,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,360,000 | 8,881 |
| Total liabilities | $18,719,000 | 8,856 |
| Total deposits | $18,555,000 | 8,787 |
| Interest-bearing deposits | $16,856,000 | 8,652 |
| Deposits held in domestic offices | $18,555,000 | 8,786 |
| % 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 | $164,000 | 8,279 |
| Total equity capital | $2,641,000 | 8,724 |
| Total bank equity capital | $2,641,000 | 8,724 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,641,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $19,704,000 | 8,850 |
| Long-term assets (5+ years) | $1,991,000 | 7,371 |
| Average Assets, year-to-date | $21,867,200 | 8,773 |
| Average Assets, quarterly | $21,693,500 | 8,844 |
| Volatile liabilities | $1,954,000 | 8,757 |
| Insider loans | $237,000 | 6,726 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $953,000 | 8,304 |
| Tier 1 (core) risk-based capital | $2,615,000 | 8,671 |
| Tier 2 risk-based capital | $176,000 | 8,283 |
| Total risk weighted assets | $14,008,000 | 8,717 |
| Total unused commitments | $953,000 | 8,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $21,978,000 | 8,969 |
| Cash and due from depository institutions | $1,222,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,368,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 6,444 |
| Net loans & leases | $16,410,000 | 8,327 |
| Loan loss allowance | $254,000 | 7,762 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $435,000 | 7,737 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $222,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,978,000 | 8,969 |
| Total liabilities | $19,654,000 | 8,903 |
| Total deposits | $19,527,000 | 8,808 |
| Interest-bearing deposits | $17,542,000 | 8,682 |
| Deposits held in domestic offices | $19,527,000 | 8,808 |
| % 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 | $127,000 | 9,028 |
| Total equity capital | $2,324,000 | 9,096 |
| Total bank equity capital | $2,324,000 | 9,096 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,324,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $99,000 | 9,092 |
| Earning assets | $20,099,000 | 8,942 |
| Long-term assets (5+ years) | $1,918,000 | 7,389 |
| Average Assets, year-to-date | $21,808,000 | 8,873 |
| Average Assets, quarterly | $21,245,000 | 8,990 |
| Volatile liabilities | $1,950,000 | 8,912 |
| Insider loans | $298,000 | 6,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $585,000 | 8,819 |
| Tier 1 (core) risk-based capital | $2,321,000 | 9,055 |
| Tier 2 risk-based capital | $170,150 | 8,410 |
| Total risk weighted assets | $13,528,450 | 8,882 |
| Total unused commitments | $585,000 | 8,826 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,498,000 | 9,157 |
| Cash and due from depository institutions | $830,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,669,000 | 9,128 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 3,567 |
| Net loans & leases | $15,117,000 | 8,617 |
| Loan loss allowance | $265,000 | 7,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $482,000 | 7,783 |
| Other real estate owned | $12,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $264,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,498,000 | 9,157 |
| Total liabilities | $20,519,000 | 9,060 |
| Total deposits | $20,396,000 | 8,953 |
| Interest-bearing deposits | $18,162,000 | 8,856 |
| Deposits held in domestic offices | $20,396,000 | 8,951 |
| % 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 | $123,000 | 9,103 |
| Total equity capital | $1,979,000 | 9,534 |
| Total bank equity capital | $1,979,000 | 9,534 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $979,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $20,910,000 | 9,088 |
| Long-term assets (5+ years) | $2,300,000 | 7,506 |
| Average Assets, year-to-date | $21,192,400 | 9,159 |
| Average Assets, quarterly | $22,232,500 | 9,143 |
| Volatile liabilities | $1,075,000 | 9,604 |
| Insider loans | $338,000 | 6,254 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $180,000 | 9,641 |
| Tier 1 (core) risk-based capital | $2,038,000 | 9,512 |
| Tier 2 risk-based capital | $172,490 | 8,502 |
| Total risk weighted assets | $13,706,990 | 9,055 |
| Total unused commitments | $180,000 | 9,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $20,964,000 | 9,458 |
| Cash and due from depository institutions | $667,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,107,000 | 9,453 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 6,319 |
| Net loans & leases | $14,979,000 | 8,703 |
| Loan loss allowance | $239,000 | 8,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $511,000 | 7,723 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $163,000 | 10,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,964,000 | 9,458 |
| Total liabilities | $19,165,000 | 9,356 |
| Total deposits | $19,098,000 | 9,267 |
| Interest-bearing deposits | $17,081,000 | 9,129 |
| Deposits held in domestic offices | $19,098,000 | 9,267 |
| % 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 | $67,000 | 10,069 |
| Total equity capital | $1,799,000 | 9,854 |
| Total bank equity capital | $1,799,000 | 9,854 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $799,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $118,000 | 9,113 |
| Earning assets | $19,623,000 | 9,373 |
| Long-term assets (5+ years) | $753,000 | 8,564 |
| Average Assets, year-to-date | $19,506,000 | 9,470 |
| Average Assets, quarterly | $20,225,500 | 9,472 |
| Volatile liabilities | $1,055,000 | 9,747 |
| Insider loans | $295,000 | 6,472 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,032,000 | 8,590 |
| Tier 1 (core) risk-based capital | $1,799,000 | 9,810 |
| Tier 2 risk-based capital | $160,070 | 8,728 |
| Total risk weighted assets | $12,726,270 | 9,274 |
| Total unused commitments | $1,032,000 | 8,598 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,592,000 | 9,987 |
| Cash and due from depository institutions | $1,113,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,284,000 | 9,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,467,000 | 9,277 |
| Loan loss allowance | $148,000 | 9,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $538,000 | 7,759 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $190,000 | 10,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,592,000 | 9,987 |
| Total liabilities | $16,979,000 | 9,912 |
| Total deposits | $16,813,000 | 9,834 |
| Interest-bearing deposits | $15,223,000 | 9,671 |
| Deposits held in domestic offices | $16,813,000 | 9,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,000 | 3,696 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $129,000 | 9,880 |
| Total equity capital | $1,613,000 | 10,345 |
| Total bank equity capital | $1,613,000 | 10,345 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $613,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $16,751,000 | 9,988 |
| Long-term assets (5+ years) | $1,473,000 | 8,089 |
| Average Assets, year-to-date | $18,435,600 | 9,897 |
| Average Assets, quarterly | $18,706,000 | 9,939 |
| Volatile liabilities | $693,000 | 10,399 |
| Insider loans | $193,000 | 7,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $271,000 | 10,002 |
| Tier 1 (core) risk-based capital | $1,613,000 | 10,315 |
| Tier 2 risk-based capital | $148,000 | 9,157 |
| Total risk weighted assets | $11,876,000 | 9,706 |
| Total unused commitments | $271,000 | 10,006 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,208,000 | 10,573 |
| Cash and due from depository institutions | $1,253,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,001,000 | 10,556 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 6,229 |
| Net loans & leases | $11,243,000 | 10,018 |
| Loan loss allowance | $126,000 | 10,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $471,000 | 8,252 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $135,000 | 11,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,208,000 | 10,573 |
| Total liabilities | $15,829,000 | 10,503 |
| Total deposits | $15,727,000 | 10,423 |
| Interest-bearing deposits | $12,860,000 | 10,444 |
| Deposits held in domestic offices | $15,727,000 | 10,422 |
| % 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 | $102,000 | 10,608 |
| Total equity capital | $1,379,000 | 10,961 |
| Total bank equity capital | $1,379,000 | 10,961 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $379,000 | 10,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $68,000 | 10,700 |
| Earning assets | $15,349,000 | 10,583 |
| Long-term assets (5+ years) | $426,000 | 9,394 |
| Average Assets, year-to-date | $15,619,600 | 10,655 |
| Average Assets, quarterly | $16,229,000 | 10,633 |
| Volatile liabilities | $792,000 | 10,735 |
| Insider loans | $288,000 | 6,945 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $172,000 | 10,507 |
| Tier 1 (core) risk-based capital | $1,379,000 | 10,951 |
| Tier 2 risk-based capital | $123,900 | 9,924 |
| Total risk weighted assets | $9,909,600 | 10,446 |
| Total unused commitments | $172,000 | 10,512 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,349,000 | 11,199 |
| Cash and due from depository institutions | $1,176,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,387,000 | 10,871 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 7,799 |
| Net loans & leases | $9,414,000 | 10,720 |
| Loan loss allowance | $103,000 | 10,942 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $473,000 | 8,440 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $134,000 | 11,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,349,000 | 11,199 |
| Total liabilities | $14,152,000 | 11,130 |
| Total deposits | $13,891,000 | 11,096 |
| Interest-bearing deposits | $12,196,000 | 11,000 |
| Deposits held in domestic offices | $13,891,000 | 11,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $180,000 | 4,080 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $81,000 | 11,394 |
| Total equity capital | $1,197,000 | 11,529 |
| Total bank equity capital | $1,197,000 | 11,529 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $197,000 | 10,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $61,000 | 11,285 |
| Earning assets | $13,566,000 | 11,225 |
| Long-term assets (5+ years) | $336,000 | 9,882 |
| Average Assets, year-to-date | $14,096,200 | 11,275 |
| Average Assets, quarterly | $14,903,000 | 11,222 |
| Volatile liabilities | $1,385,000 | 10,346 |
| Insider loans | $121,000 | 8,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $55,000 | 11,171 |
| Tier 1 (core) risk-based capital | $1,197,000 | 11,526 |
| Tier 2 risk-based capital | $103,000 | 10,635 |
| Total risk weighted assets | $8,593,200 | 11,077 |
| Total unused commitments | $55,000 | 11,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,655,000 | 11,922 |
| Cash and due from depository institutions | $1,215,000 | 11,389 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $3,610,000 | 11,424 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
| Net loans & leases | $7,741,000 | 11,547 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $17,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $125,000 | 12,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,655,000 | 11,922 |
| Total liabilities | $12,576,000 | 11,863 |
| Total deposits | $12,328,000 | 11,817 |
| Interest-bearing deposits | $10,365,000 | 11,799 |
| Deposits held in domestic offices | $12,328,000 | 11,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $190,000 | 4,450 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $58,000 | 11,997 |
| Total equity capital | $1,079,000 | 12,137 |
| Total bank equity capital | $1,079,000 | 12,137 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $354,000 | 10,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $41,000 | 12,072 |
| Earning assets | $12,014,000 | 11,948 |
| Long-term assets (5+ years) | $752,000 | 9,789 |
| Average Assets, year-to-date | $12,701,200 | 12,023 |
| Average Assets, quarterly | $13,381,500 | 11,947 |
| Volatile liabilities | $1,113,000 | 10,910 |
| Insider loans | $16,000 | 10,897 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $91,000 | 11,529 |
| Tier 1 (core) risk-based capital | $1,079,000 | 12,164 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $7,131,900 | 11,878 |
| Total unused commitments | $91,000 | 11,531 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $12,824,000 | 12,642 |
| Cash and due from depository institutions | $2,005,000 | 12,882 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $2,403,000 | 12,409 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 8,893 |
| Net loans & leases | $7,248,000 | 12,114 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $506,000 | 8,685 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $82,000 | 13,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,824,000 | 12,642 |
| Total liabilities | $11,770,000 | 12,590 |
| Total deposits | $11,529,000 | 12,564 |
| Interest-bearing deposits | $9,909,000 | 12,487 |
| Deposits held in domestic offices | $11,529,000 | 12,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $195,000 | 4,050 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $46,000 | 12,809 |
| Total equity capital | $1,054,000 | 12,711 |
| Total bank equity capital | $1,054,000 | 12,711 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $329,000 | 11,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $37,000 | 12,679 |
| Earning assets | $10,429,000 | 12,744 |
| Long-term assets (5+ years) | $707,000 | 10,357 |
| Average Assets, year-to-date | $11,226,200 | 12,786 |
| Average Assets, quarterly | $12,014,500 | 12,713 |
| Volatile liabilities | $932,000 | 11,496 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $111,000 | 11,796 |
| Tier 1 (core) risk-based capital | $1,054,000 | 12,704 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $6,676,600 | 12,519 |
| Total unused commitments | $111,000 | 11,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $11,118,000 | 13,386 |
| Cash and due from depository institutions | $1,556,000 | 13,478 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $2,011,000 | 13,068 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 8,800 |
| Net loans & leases | $5,961,000 | 12,927 |
| Loan loss allowance | $50,000 | 13,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $520,000 | 8,766 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $80,000 | 13,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,118,000 | 13,386 |
| Total liabilities | $10,154,000 | 13,340 |
| Total deposits | $9,927,000 | 13,319 |
| Interest-bearing deposits | $8,154,000 | 13,318 |
| Deposits held in domestic offices | $9,927,000 | 13,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,000 | 13,786 |
| Total equity capital | $964,000 | 13,275 |
| Total bank equity capital | $964,000 | 13,275 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $239,000 | 11,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $9,162,000 | 13,446 |
| Long-term assets (5+ years) | $230,000 | 11,420 |
| Average Assets, year-to-date | $9,023,000 | 13,587 |
| Average Assets, quarterly | $9,847,500 | 13,511 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $62,000 | 6,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $87,000 | 12,188 |
| Tier 1 (core) risk-based capital | $964,000 | 13,262 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $5,732,700 | 13,269 |
| Total unused commitments | $87,000 | 12,195 |
| Derivatives | $0 | 651 |