Home > Palo Savings Bank > Assets and Liabilities
Palo Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $44,663,000 | 4,398 |
| Cash and due from depository institutions | $2,455,000 | 4,340 |
| Interest-bearing balances | $1,229,000 | 3,993 |
| Securities | $16,537,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,110 |
| Net loans & leases | $22,203,000 | 4,273 |
| Loan loss allowance | $229,000 | 4,289 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,713,000 | 3,219 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $387,000 | 4,489 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $44,663,000 | 4,354 |
| Total liabilities | $42,312,000 | 4,298 |
| Total deposits | $42,167,000 | 4,303 |
| Interest-bearing deposits | $33,389,000 | 4,204 |
| Deposits held in domestic offices | $42,167,000 | 4,303 |
| % insured | 85.39% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $145,000 | 4,327 |
| Total equity capital | $2,351,000 | 4,532 |
| Total bank equity capital | $2,351,000 | 4,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $900,000 | 3,810 |
| Undivided profits | $1,351,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $340,000 | 4,132 |
| Earning assets | $41,337,000 | 4,331 |
| Long-term assets (5+ years) | $11,308,000 | 4,032 |
| Average Assets, year-to-date | $44,519,800 | 4,358 |
| Average Assets, quarterly | $43,903,000 | 4,360 |
| Volatile liabilities | $3,275,000 | 4,041 |
| Insider loans | $1,465,000 | 2,143 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,976,000 | 4,193 |
| Tier 1 (core) risk-based capital | $5,522,000 | 4,381 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,976,000 | 4,194 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $43,143,000 | 4,431 |
| Cash and due from depository institutions | $3,239,000 | 4,359 |
| Interest-bearing balances | $2,227,000 | 3,746 |
| Securities | $15,951,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,470 |
| Net loans & leases | $21,400,000 | 4,301 |
| Loan loss allowance | $229,000 | 4,306 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,704,000 | 3,237 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $444,000 | 4,498 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $43,143,000 | 4,386 |
| Total liabilities | $41,642,000 | 4,320 |
| Total deposits | $41,519,000 | 4,330 |
| Interest-bearing deposits | $33,242,000 | 4,219 |
| Deposits held in domestic offices | $41,519,000 | 4,330 |
| % insured | 87.18% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $123,000 | 4,416 |
| Total equity capital | $1,501,000 | 4,568 |
| Total bank equity capital | $1,501,000 | 4,569 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $900,000 | 3,829 |
| Undivided profits | $501,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $394,000 | 4,044 |
| Earning assets | $39,983,000 | 4,363 |
| Long-term assets (5+ years) | $10,725,000 | 4,077 |
| Average Assets, year-to-date | $44,484,000 | 4,374 |
| Average Assets, quarterly | $43,925,000 | 4,375 |
| Volatile liabilities | $3,540,000 | 3,995 |
| Insider loans | $1,476,000 | 2,148 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,775,000 | 4,114 |
| Tier 1 (core) risk-based capital | $5,576,000 | 4,398 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,775,000 | 4,114 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $44,707,000 | 4,438 |
| Cash and due from depository institutions | $3,076,000 | 4,388 |
| Interest-bearing balances | $1,727,000 | 3,900 |
| Securities | $17,004,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,094 |
| Net loans & leases | $20,962,000 | 4,317 |
| Loan loss allowance | $229,000 | 4,331 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,733,000 | 3,220 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $393,000 | 4,530 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $44,707,000 | 4,392 |
| Total liabilities | $42,460,000 | 4,339 |
| Total deposits | $42,332,000 | 4,350 |
| Interest-bearing deposits | $33,994,000 | 4,242 |
| Deposits held in domestic offices | $42,332,000 | 4,350 |
| % insured | 86.24% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $128,000 | 4,378 |
| Total equity capital | $2,247,000 | 4,573 |
| Total bank equity capital | $2,247,000 | 4,576 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $900,000 | 3,846 |
| Undivided profits | $1,247,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $329,000 | 4,102 |
| Earning assets | $41,232,000 | 4,373 |
| Long-term assets (5+ years) | $11,504,000 | 4,089 |
| Average Assets, year-to-date | $44,931,000 | 4,393 |
| Average Assets, quarterly | $44,489,000 | 4,396 |
| Volatile liabilities | $3,984,000 | 3,895 |
| Insider loans | $1,466,000 | 2,145 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,916,000 | 4,118 |
| Tier 1 (core) risk-based capital | $5,516,000 | 4,417 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,916,000 | 4,119 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $44,271,000 | 4,468 |
| Cash and due from depository institutions | $3,947,000 | 4,450 |
| Interest-bearing balances | $965,000 | 4,212 |
| Securities | $17,150,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $21,032,000 | 4,371 |
| Loan loss allowance | $229,000 | 4,376 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,762,000 | 3,215 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $380,000 | 4,593 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $44,271,000 | 4,468 |
| Total liabilities | $42,253,000 | 4,412 |
| Total deposits | $42,138,000 | 4,386 |
| Interest-bearing deposits | $33,500,000 | 4,310 |
| Deposits held in domestic offices | $42,138,000 | 4,386 |
| % insured | 85.07% | 971 |
| 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 | $115,000 | 4,385 |
| Total equity capital | $2,018,000 | 4,612 |
| Total bank equity capital | $2,018,000 | 4,612 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $900,000 | 3,903 |
| Undivided profits | $1,018,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $303,000 | 4,152 |
| Earning assets | $39,147,000 | 4,462 |
| Long-term assets (5+ years) | $11,575,000 | 4,165 |
| Average Assets, year-to-date | $45,043,000 | 4,462 |
| Average Assets, quarterly | $45,043,000 | 4,462 |
| Volatile liabilities | $3,210,000 | 3,942 |
| Insider loans | $1,478,000 | 2,116 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,682,000 | 4,209 |
| Tier 1 (core) risk-based capital | $5,484,000 | 4,472 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,682,000 | 4,209 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $45,815,000 | 4,479 |
| Cash and due from depository institutions | $3,224,000 | 4,486 |
| Interest-bearing balances | $1,727,000 | 3,928 |
| Securities | $17,624,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $22,821,000 | 4,379 |
| Loan loss allowance | $229,000 | 4,384 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,789,000 | 3,215 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $357,000 | 4,641 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $45,815,000 | 4,479 |
| Total liabilities | $44,066,000 | 4,421 |
| Total deposits | $43,962,000 | 4,391 |
| Interest-bearing deposits | $34,961,000 | 4,319 |
| Deposits held in domestic offices | $43,962,000 | 4,391 |
| % insured | 82.22% | 1,237 |
| 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 | $104,000 | 4,341 |
| Total equity capital | $1,749,000 | 4,649 |
| Total bank equity capital | $1,749,000 | 4,649 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $900,000 | 3,930 |
| Undivided profits | $749,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $319,000 | 4,172 |
| Earning assets | $42,172,000 | 4,455 |
| Long-term assets (5+ years) | $12,016,000 | 4,189 |
| Average Assets, year-to-date | $46,535,600 | 4,467 |
| Average Assets, quarterly | $45,227,500 | 4,482 |
| Volatile liabilities | $3,305,000 | 3,881 |
| Insider loans | $1,459,000 | 2,152 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,254,000 | 4,273 |
| Tier 1 (core) risk-based capital | $5,373,000 | 4,506 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,254,000 | 4,273 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $44,640,000 | 4,522 |
| Cash and due from depository institutions | $2,783,000 | 4,514 |
| Interest-bearing balances | $1,976,000 | 4,012 |
| Securities | $17,612,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,037,000 | 4,419 |
| Loan loss allowance | $228,000 | 4,412 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,810,000 | 3,183 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $398,000 | 4,659 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $44,640,000 | 4,522 |
| Total liabilities | $43,002,000 | 4,469 |
| Total deposits | $42,817,000 | 4,445 |
| Interest-bearing deposits | $34,241,000 | 4,374 |
| Deposits held in domestic offices | $42,817,000 | 4,445 |
| % insured | 82.30% | 1,193 |
| Federal funds purchased & repurchase agreements | $104,000 | 1,195 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $81,000 | 4,501 |
| Total equity capital | $1,638,000 | 4,673 |
| Total bank equity capital | $1,638,000 | 4,673 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $900,000 | 3,954 |
| Undivided profits | $638,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $366,000 | 4,036 |
| Earning assets | $41,625,000 | 4,498 |
| Long-term assets (5+ years) | $12,288,000 | 4,223 |
| Average Assets, year-to-date | $46,715,750 | 4,504 |
| Average Assets, quarterly | $45,516,500 | 4,516 |
| Volatile liabilities | $2,714,000 | 3,931 |
| Insider loans | $1,088,000 | 2,402 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,935,000 | 4,350 |
| Tier 1 (core) risk-based capital | $5,376,000 | 4,540 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,935,000 | 4,350 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $46,393,000 | 4,552 |
| Cash and due from depository institutions | $4,638,000 | 4,553 |
| Interest-bearing balances | $3,249,000 | 3,907 |
| Securities | $18,462,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $21,099,000 | 4,486 |
| Loan loss allowance | $216,000 | 4,504 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,840,000 | 3,205 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $354,000 | 4,676 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $46,393,000 | 4,552 |
| Total liabilities | $44,210,000 | 4,503 |
| Total deposits | $44,140,000 | 4,493 |
| Interest-bearing deposits | $32,890,000 | 4,472 |
| Deposits held in domestic offices | $44,140,000 | 4,493 |
| % insured | 80.91% | 1,461 |
| 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 | $70,000 | 4,508 |
| Total equity capital | $2,183,000 | 4,692 |
| Total bank equity capital | $2,183,000 | 4,692 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $900,000 | 3,966 |
| Undivided profits | $1,183,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $298,000 | 4,188 |
| Earning assets | $42,810,000 | 4,547 |
| Long-term assets (5+ years) | $13,040,000 | 4,276 |
| Average Assets, year-to-date | $47,407,667 | 4,546 |
| Average Assets, quarterly | $47,293,500 | 4,546 |
| Volatile liabilities | $1,129,000 | 4,338 |
| Insider loans | $1,411,000 | 2,256 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,387,000 | 4,361 |
| Tier 1 (core) risk-based capital | $5,313,000 | 4,562 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,387,000 | 4,361 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $48,194,000 | 4,561 |
| Cash and due from depository institutions | $5,453,000 | 4,630 |
| Interest-bearing balances | $4,273,000 | 3,983 |
| Securities | $20,429,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $20,083,000 | 4,503 |
| Loan loss allowance | $206,000 | 4,542 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,863,000 | 3,206 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $366,000 | 4,685 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $48,194,000 | 4,561 |
| Total liabilities | $44,409,000 | 4,533 |
| Total deposits | $44,332,000 | 4,519 |
| Interest-bearing deposits | $33,665,000 | 4,484 |
| Deposits held in domestic offices | $44,332,000 | 4,519 |
| % insured | 81.96% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $77,000 | 4,486 |
| Total equity capital | $3,785,000 | 4,647 |
| Total bank equity capital | $3,785,000 | 4,646 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $900,000 | 3,980 |
| Undivided profits | $2,785,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $308,000 | 4,099 |
| Earning assets | $44,785,000 | 4,549 |
| Long-term assets (5+ years) | $14,983,000 | 4,243 |
| Average Assets, year-to-date | $47,915,000 | 4,563 |
| Average Assets, quarterly | $47,915,000 | 4,563 |
| Volatile liabilities | $1,099,000 | 4,362 |
| Insider loans | $1,412,000 | 2,236 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,477,000 | 4,366 |
| Tier 1 (core) risk-based capital | $5,279,000 | 4,562 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,477,000 | 4,366 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $47,636,000 | 4,598 |
| Cash and due from depository institutions | $5,073,000 | 4,728 |
| Interest-bearing balances | $4,021,000 | 4,010 |
| Securities | $21,017,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $19,306,000 | 4,570 |
| Loan loss allowance | $198,000 | 4,595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,892,000 | 3,181 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $348,000 | 4,723 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $47,636,000 | 4,598 |
| Total liabilities | $42,450,000 | 4,582 |
| Total deposits | $42,359,000 | 4,570 |
| Interest-bearing deposits | $32,333,000 | 4,525 |
| Deposits held in domestic offices | $42,359,000 | 4,570 |
| % insured | 83.24% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $91,000 | 4,474 |
| Total equity capital | $5,186,000 | 4,615 |
| Total bank equity capital | $5,186,000 | 4,615 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $900,000 | 4,015 |
| Undivided profits | $4,186,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $277,000 | 4,240 |
| Earning assets | $44,344,000 | 4,591 |
| Long-term assets (5+ years) | $17,805,000 | 4,179 |
| Average Assets, year-to-date | $48,166,400 | 4,584 |
| Average Assets, quarterly | $47,342,000 | 4,594 |
| Volatile liabilities | $1,091,000 | 4,408 |
| Insider loans | $1,039,000 | 2,536 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,799,000 | 4,319 |
| Tier 1 (core) risk-based capital | $5,171,000 | 4,606 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,799,000 | 4,319 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $47,048,000 | 4,671 |
| Cash and due from depository institutions | $3,953,000 | 4,678 |
| Interest-bearing balances | $2,715,000 | 4,284 |
| Securities | $21,393,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $19,425,000 | 4,641 |
| Loan loss allowance | $198,000 | 4,671 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,924,000 | 3,208 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $353,000 | 4,790 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,048,000 | 4,671 |
| Total liabilities | $41,882,000 | 4,640 |
| Total deposits | $41,805,000 | 4,629 |
| Interest-bearing deposits | $31,673,000 | 4,593 |
| Deposits held in domestic offices | $41,805,000 | 4,629 |
| % insured | 84.77% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $77,000 | 4,722 |
| Total equity capital | $5,166,000 | 4,694 |
| Total bank equity capital | $5,166,000 | 4,694 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $900,000 | 4,077 |
| Undivided profits | $4,166,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $309,000 | 4,266 |
| Earning assets | $43,533,000 | 4,650 |
| Long-term assets (5+ years) | $17,626,000 | 4,214 |
| Average Assets, year-to-date | $48,299,000 | 4,649 |
| Average Assets, quarterly | $48,432,500 | 4,656 |
| Volatile liabilities | $1,083,000 | 4,497 |
| Insider loans | $664,000 | 2,999 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,057,000 | 4,499 |
| Tier 1 (core) risk-based capital | $5,067,000 | 4,694 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,057,000 | 4,499 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $49,817,000 | 4,669 |
| Cash and due from depository institutions | $6,333,000 | 4,780 |
| Interest-bearing balances | $4,750,000 | 4,039 |
| Securities | $21,893,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,314,000 | 4,674 |
| Loan loss allowance | $198,000 | 4,702 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,955,000 | 3,199 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $322,000 | 4,832 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $49,817,000 | 4,669 |
| Total liabilities | $44,571,000 | 4,640 |
| Total deposits | $44,494,000 | 4,616 |
| Interest-bearing deposits | $33,679,000 | 4,588 |
| Deposits held in domestic offices | $44,494,000 | 4,616 |
| % insured | 83.02% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $77,000 | 4,741 |
| Total equity capital | $5,246,000 | 4,709 |
| Total bank equity capital | $5,246,000 | 4,709 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $900,000 | 4,102 |
| Undivided profits | $4,246,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $268,000 | 4,389 |
| Earning assets | $45,957,000 | 4,654 |
| Long-term assets (5+ years) | $16,776,000 | 4,254 |
| Average Assets, year-to-date | $48,716,000 | 4,667 |
| Average Assets, quarterly | $50,153,000 | 4,662 |
| Volatile liabilities | $1,074,000 | 4,532 |
| Insider loans | $701,000 | 2,980 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,169,000 | 4,378 |
| Tier 1 (core) risk-based capital | $5,027,000 | 4,722 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,169,000 | 4,378 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $50,489,000 | 4,678 |
| Cash and due from depository institutions | $5,870,000 | 4,801 |
| Interest-bearing balances | $4,233,000 | 4,217 |
| Securities | $17,131,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $5,994,000 | 1,000 |
| Net loans & leases | $19,205,000 | 4,709 |
| Loan loss allowance | $198,000 | 4,732 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,983,000 | 3,199 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $306,000 | 4,867 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $50,489,000 | 4,678 |
| Total liabilities | $45,439,000 | 4,657 |
| Total deposits | $45,366,000 | 4,632 |
| Interest-bearing deposits | $34,115,000 | 4,597 |
| Deposits held in domestic offices | $45,366,000 | 4,632 |
| % insured | 83.70% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $73,000 | 4,757 |
| Total equity capital | $5,050,000 | 4,743 |
| Total bank equity capital | $5,050,000 | 4,743 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $900,000 | 4,122 |
| Undivided profits | $4,050,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $244,000 | 4,464 |
| Earning assets | $46,563,000 | 4,668 |
| Long-term assets (5+ years) | $13,491,000 | 4,358 |
| Average Assets, year-to-date | $48,165,500 | 4,691 |
| Average Assets, quarterly | $48,165,500 | 4,691 |
| Volatile liabilities | $1,066,000 | 4,555 |
| Insider loans | $716,000 | 3,017 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,087,000 | 4,409 |
| Tier 1 (core) risk-based capital | $5,004,000 | 4,737 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,087,000 | 4,409 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $45,842,000 | 4,727 |
| Cash and due from depository institutions | $5,715,000 | 4,772 |
| Interest-bearing balances | $4,233,000 | 4,124 |
| Securities | $14,093,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 1,172 |
| Net loans & leases | $19,743,000 | 4,711 |
| Loan loss allowance | $198,000 | 4,748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,086,000 | 3,144 |
| Other real estate owned | $53,000 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $264,000 | 4,918 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $45,842,000 | 4,727 |
| Total liabilities | $40,562,000 | 4,707 |
| Total deposits | $40,481,000 | 4,686 |
| Interest-bearing deposits | $31,373,000 | 4,643 |
| Deposits held in domestic offices | $40,481,000 | 4,686 |
| % insured | 87.58% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $81,000 | 4,727 |
| Total equity capital | $5,280,000 | 4,731 |
| Total bank equity capital | $5,280,000 | 4,731 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $900,000 | 4,131 |
| Undivided profits | $4,280,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $211,000 | 4,629 |
| Earning assets | $41,957,000 | 4,711 |
| Long-term assets (5+ years) | $10,685,000 | 4,437 |
| Average Assets, year-to-date | $42,197,600 | 4,744 |
| Average Assets, quarterly | $44,988,500 | 4,726 |
| Volatile liabilities | $1,058,000 | 4,585 |
| Insider loans | $928,000 | 2,798 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,837,000 | 4,423 |
| Tier 1 (core) risk-based capital | $4,834,000 | 4,761 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,837,000 | 4,423 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $44,135,000 | 4,760 |
| Cash and due from depository institutions | $5,482,000 | 4,795 |
| Interest-bearing balances | $3,984,000 | 4,121 |
| Securities | $12,621,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $3,492,000 | 1,155 |
| Net loans & leases | $20,058,000 | 4,753 |
| Loan loss allowance | $198,000 | 4,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,117,000 | 3,126 |
| Other real estate owned | $53,000 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $312,000 | 4,934 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,135,000 | 4,760 |
| Total liabilities | $38,934,000 | 4,736 |
| Total deposits | $38,863,000 | 4,713 |
| Interest-bearing deposits | $29,730,000 | 4,683 |
| Deposits held in domestic offices | $38,863,000 | 4,713 |
| % insured | 86.80% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $71,000 | 4,872 |
| Total equity capital | $5,201,000 | 4,766 |
| Total bank equity capital | $5,201,000 | 4,766 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $900,000 | 4,152 |
| Undivided profits | $4,201,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $274,000 | 4,559 |
| Earning assets | $40,155,000 | 4,759 |
| Long-term assets (5+ years) | $9,007,000 | 4,501 |
| Average Assets, year-to-date | $41,286,500 | 4,777 |
| Average Assets, quarterly | $42,795,000 | 4,777 |
| Volatile liabilities | $1,050,000 | 4,632 |
| Insider loans | $933,000 | 2,840 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,999,000 | 4,413 |
| Tier 1 (core) risk-based capital | $4,783,000 | 4,790 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,999,000 | 4,413 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,455,000 | 4,821 |
| Cash and due from depository institutions | $5,712,000 | 4,823 |
| Interest-bearing balances | $4,233,000 | 4,121 |
| Securities | $11,734,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,500 |
| Net loans & leases | $19,480,000 | 4,792 |
| Loan loss allowance | $199,000 | 4,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,149,000 | 3,137 |
| Other real estate owned | $53,000 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $308,000 | 4,962 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $41,455,000 | 4,821 |
| Total liabilities | $36,387,000 | 4,804 |
| Total deposits | $36,292,000 | 4,785 |
| Interest-bearing deposits | $28,766,000 | 4,728 |
| Deposits held in domestic offices | $36,292,000 | 4,785 |
| % insured | 86.66% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $95,000 | 4,822 |
| Total equity capital | $5,068,000 | 4,807 |
| Total bank equity capital | $5,068,000 | 4,807 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $900,000 | 4,175 |
| Undivided profits | $4,068,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $257,000 | 4,584 |
| Earning assets | $37,466,000 | 4,819 |
| Long-term assets (5+ years) | $8,027,000 | 4,560 |
| Average Assets, year-to-date | $40,337,000 | 4,815 |
| Average Assets, quarterly | $40,765,500 | 4,809 |
| Volatile liabilities | $1,045,000 | 4,677 |
| Insider loans | $944,000 | 2,842 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,946,000 | 4,450 |
| Tier 1 (core) risk-based capital | $4,744,000 | 4,822 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,946,000 | 4,450 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $40,076,000 | 4,853 |
| Cash and due from depository institutions | $5,183,000 | 4,932 |
| Interest-bearing balances | $3,486,000 | 4,048 |
| Securities | $11,665,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $2,486,000 | 1,450 |
| Net loans & leases | $18,181,000 | 4,836 |
| Loan loss allowance | $200,000 | 4,838 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,191,000 | 3,134 |
| Other real estate owned | $53,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $317,000 | 4,999 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,076,000 | 4,853 |
| Total liabilities | $35,225,000 | 4,833 |
| Total deposits | $35,136,000 | 4,805 |
| Interest-bearing deposits | $29,077,000 | 4,736 |
| Deposits held in domestic offices | $35,136,000 | 4,805 |
| % insured | 88.62% | 1,093 |
| 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 | $89,000 | 4,836 |
| Total equity capital | $4,851,000 | 4,859 |
| Total bank equity capital | $4,851,000 | 4,859 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $900,000 | 4,216 |
| Undivided profits | $3,851,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $261,000 | 4,564 |
| Earning assets | $35,818,000 | 4,853 |
| Long-term assets (5+ years) | $8,702,000 | 4,527 |
| Average Assets, year-to-date | $39,778,000 | 4,857 |
| Average Assets, quarterly | $39,778,000 | 4,857 |
| Volatile liabilities | $1,468,000 | 4,570 |
| Insider loans | $1,020,000 | 2,768 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,782,000 | 4,648 |
| Tier 1 (core) risk-based capital | $4,690,000 | 4,863 |
| Tier 2 risk-based capital | $200,000 | 3,205 |
| Total risk weighted assets | $16,818,000 | 3,285 |
| Total unused commitments | $1,782,000 | 4,648 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $39,480,000 | 4,918 |
| Cash and due from depository institutions | $3,465,000 | 4,993 |
| Interest-bearing balances | $1,992,000 | 4,399 |
| Securities | $11,656,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,277 |
| Net loans & leases | $19,165,000 | 4,872 |
| Loan loss allowance | $200,000 | 4,889 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,220,000 | 3,136 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $279,000 | 5,084 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $39,480,000 | 4,918 |
| Total liabilities | $34,714,000 | 4,895 |
| Total deposits | $34,622,000 | 4,871 |
| Interest-bearing deposits | $28,884,000 | 4,787 |
| Deposits held in domestic offices | $34,622,000 | 4,871 |
| % insured | 88.09% | 1,161 |
| 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 | $92,000 | 4,837 |
| Total equity capital | $4,766,000 | 4,925 |
| Total bank equity capital | $4,766,000 | 4,925 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $900,000 | 4,266 |
| Undivided profits | $3,766,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $244,000 | 4,699 |
| Earning assets | $35,508,000 | 4,919 |
| Long-term assets (5+ years) | $8,336,000 | 4,572 |
| Average Assets, year-to-date | $36,196,000 | 4,953 |
| Average Assets, quarterly | $39,057,000 | 4,920 |
| Volatile liabilities | $1,460,000 | 4,639 |
| Insider loans | $1,186,000 | 2,651 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,965,000 | 4,649 |
| Tier 1 (core) risk-based capital | $4,632,000 | 4,924 |
| Tier 2 risk-based capital | $200,000 | 4,847 |
| Total risk weighted assets | $17,351,000 | 4,974 |
| Total unused commitments | $1,965,000 | 4,649 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $38,634,000 | 4,992 |
| Cash and due from depository institutions | $1,824,000 | 5,012 |
| Interest-bearing balances | $249,000 | 4,985 |
| Securities | $12,300,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,030 |
| Net loans & leases | $18,252,000 | 4,977 |
| Loan loss allowance | $200,000 | 4,968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,225,000 | 3,152 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $316,000 | 5,141 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $38,634,000 | 4,992 |
| Total liabilities | $33,904,000 | 4,965 |
| Total deposits | $33,825,000 | 4,943 |
| Interest-bearing deposits | $27,960,000 | 4,875 |
| Deposits held in domestic offices | $33,825,000 | 4,943 |
| % insured | 88.84% | 1,121 |
| 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 | $79,000 | 5,048 |
| Total equity capital | $4,730,000 | 5,002 |
| Total bank equity capital | $4,730,000 | 5,002 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $900,000 | 4,335 |
| Undivided profits | $3,730,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $282,000 | 4,685 |
| Earning assets | $34,518,000 | 4,997 |
| Long-term assets (5+ years) | $8,213,000 | 4,618 |
| Average Assets, year-to-date | $35,375,000 | 5,038 |
| Average Assets, quarterly | $37,048,500 | 5,013 |
| Volatile liabilities | $1,708,000 | 4,627 |
| Insider loans | $908,000 | 2,975 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,109,000 | 4,695 |
| Tier 1 (core) risk-based capital | $4,584,000 | 5,000 |
| Tier 2 risk-based capital | $200,000 | 4,927 |
| Total risk weighted assets | $19,552,000 | 5,006 |
| Total unused commitments | $2,109,000 | 4,695 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $35,463,000 | 5,072 |
| Cash and due from depository institutions | $1,884,000 | 5,058 |
| Interest-bearing balances | $249,000 | 5,025 |
| Securities | $11,949,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,489 |
| Net loans & leases | $17,739,000 | 5,025 |
| Loan loss allowance | $200,000 | 5,012 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,231,000 | 3,165 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $284,000 | 5,200 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $35,463,000 | 5,072 |
| Total liabilities | $30,847,000 | 5,056 |
| Total deposits | $30,784,000 | 5,030 |
| Interest-bearing deposits | $24,809,000 | 4,994 |
| Deposits held in domestic offices | $30,784,000 | 5,030 |
| % insured | 90.78% | 845 |
| 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 | $63,000 | 5,108 |
| Total equity capital | $4,616,000 | 5,049 |
| Total bank equity capital | $4,616,000 | 5,049 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $900,000 | 4,367 |
| Undivided profits | $3,616,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $233,000 | 4,858 |
| Earning assets | $31,313,000 | 5,090 |
| Long-term assets (5+ years) | $7,960,000 | 4,674 |
| Average Assets, year-to-date | $34,288,670 | 5,090 |
| Average Assets, quarterly | $35,016,500 | 5,078 |
| Volatile liabilities | $1,299,000 | 4,772 |
| Insider loans | $924,000 | 2,993 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,650,000 | 4,853 |
| Tier 1 (core) risk-based capital | $4,533,000 | 5,043 |
| Tier 2 risk-based capital | $200,000 | 4,975 |
| Total risk weighted assets | $15,965,000 | 5,124 |
| Total unused commitments | $1,650,000 | 4,853 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $34,570,000 | 5,142 |
| Cash and due from depository institutions | $1,444,000 | 5,109 |
| Interest-bearing balances | $249,000 | 5,060 |
| Securities | $12,219,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 1,523 |
| Net loans & leases | $16,765,000 | 5,099 |
| Loan loss allowance | $200,000 | 5,068 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,260,000 | 3,170 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $314,000 | 5,236 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,570,000 | 5,142 |
| Total liabilities | $30,159,000 | 5,129 |
| Total deposits | $30,092,000 | 5,105 |
| Interest-bearing deposits | $24,175,000 | 5,071 |
| Deposits held in domestic offices | $30,092,000 | 5,105 |
| % insured | 91.02% | 807 |
| 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 | $67,000 | 5,107 |
| Total equity capital | $4,411,000 | 5,105 |
| Total bank equity capital | $4,411,000 | 5,105 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $900,000 | 4,409 |
| Undivided profits | $3,411,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $256,000 | 4,818 |
| Earning assets | $30,801,000 | 5,150 |
| Long-term assets (5+ years) | $8,048,000 | 4,705 |
| Average Assets, year-to-date | $33,701,500 | 5,151 |
| Average Assets, quarterly | $33,701,500 | 5,151 |
| Volatile liabilities | $1,513,000 | 4,740 |
| Insider loans | $923,000 | 3,024 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,428,000 | 4,980 |
| Tier 1 (core) risk-based capital | $4,332,000 | 5,111 |
| Tier 2 risk-based capital | $200,000 | 5,028 |
| Total risk weighted assets | $16,492,000 | 5,166 |
| Total unused commitments | $1,428,000 | 4,980 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $32,833,000 | 5,206 |
| Cash and due from depository institutions | $1,082,000 | 5,144 |
| Interest-bearing balances | $249,000 | 5,071 |
| Securities | $12,175,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,106,000 | 5,139 |
| Loan loss allowance | $200,000 | 5,103 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,227,000 | 3,193 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $243,000 | 5,333 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,833,000 | 5,206 |
| Total liabilities | $28,654,000 | 5,180 |
| Total deposits | $28,587,000 | 5,159 |
| Interest-bearing deposits | $22,683,000 | 5,141 |
| Deposits held in domestic offices | $28,587,000 | 5,159 |
| % insured | 91.71% | 701 |
| 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 | $67,000 | 5,067 |
| Total equity capital | $4,179,000 | 5,155 |
| Total bank equity capital | $4,179,000 | 5,155 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $900,000 | 4,446 |
| Undivided profits | $3,179,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $209,000 | 5,006 |
| Earning assets | $29,530,000 | 5,199 |
| Long-term assets (5+ years) | $7,474,000 | 4,800 |
| Average Assets, year-to-date | $32,563,600 | 5,212 |
| Average Assets, quarterly | $32,122,000 | 5,216 |
| Volatile liabilities | $1,507,000 | 4,799 |
| Insider loans | $1,109,000 | 2,873 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $712,000 | 5,145 |
| Tier 1 (core) risk-based capital | $3,935,000 | 5,201 |
| Tier 2 risk-based capital | $187,000 | 5,104 |
| Total risk weighted assets | $14,970,000 | 5,244 |
| Total unused commitments | $712,000 | 5,145 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $31,411,000 | 5,290 |
| Cash and due from depository institutions | $1,153,000 | 5,206 |
| Interest-bearing balances | $249,000 | 5,115 |
| Securities | $12,055,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,786,000 | 5,214 |
| Loan loss allowance | $200,000 | 5,171 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,121,000 | 4,021 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $296,000 | 5,381 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $31,411,000 | 5,290 |
| Total liabilities | $27,307,000 | 5,264 |
| Total deposits | $27,245,000 | 5,241 |
| Interest-bearing deposits | $21,821,000 | 5,225 |
| Deposits held in domestic offices | $27,245,000 | 5,241 |
| % insured | 92.46% | 609 |
| 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 | $62,000 | 5,250 |
| Total equity capital | $4,104,000 | 5,233 |
| Total bank equity capital | $4,104,000 | 5,233 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $900,000 | 4,503 |
| Undivided profits | $3,104,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $267,000 | 4,927 |
| Earning assets | $29,090,000 | 5,271 |
| Long-term assets (5+ years) | $7,847,000 | 4,826 |
| Average Assets, year-to-date | $32,496,250 | 5,282 |
| Average Assets, quarterly | $32,043,000 | 5,286 |
| Volatile liabilities | $1,500,000 | 4,866 |
| Insider loans | $921,000 | 3,069 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,275,000 | 5,087 |
| Tier 1 (core) risk-based capital | $4,484,000 | 5,196 |
| Tier 2 risk-based capital | $173,000 | 5,198 |
| Total risk weighted assets | $13,813,000 | 5,330 |
| Total unused commitments | $1,275,000 | 5,087 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,675,000 | 5,341 |
| Cash and due from depository institutions | $2,537,000 | 5,270 |
| Interest-bearing balances | $249,000 | 5,196 |
| Securities | $12,730,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $16,475,000 | 5,279 |
| Loan loss allowance | $200,000 | 5,223 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $666,000 | 4,486 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $267,000 | 5,442 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,675,000 | 5,341 |
| Total liabilities | $28,461,000 | 5,320 |
| Total deposits | $28,405,000 | 5,298 |
| Interest-bearing deposits | $22,544,000 | 5,273 |
| Deposits held in domestic offices | $28,405,000 | 5,298 |
| % insured | 91.71% | 755 |
| 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 | $56,000 | 5,292 |
| Total equity capital | $4,214,000 | 5,274 |
| Total bank equity capital | $4,214,000 | 5,274 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $900,000 | 4,552 |
| Undivided profits | $3,214,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $226,000 | 5,029 |
| Earning assets | $29,454,000 | 5,335 |
| Long-term assets (5+ years) | $8,127,000 | 4,876 |
| Average Assets, year-to-date | $32,858,000 | 5,343 |
| Average Assets, quarterly | $32,863,500 | 5,341 |
| Volatile liabilities | $1,243,000 | 4,949 |
| Insider loans | $922,000 | 3,100 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,469,000 | 5,102 |
| Tier 1 (core) risk-based capital | $4,512,000 | 5,242 |
| Tier 2 risk-based capital | $143,000 | 5,307 |
| Total risk weighted assets | $11,398,000 | 5,434 |
| Total unused commitments | $1,469,000 | 5,102 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $33,052,000 | 5,396 |
| Cash and due from depository institutions | $2,432,000 | 5,333 |
| Interest-bearing balances | $249,000 | 5,262 |
| Securities | $13,038,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $16,873,000 | 5,318 |
| Loan loss allowance | $200,000 | 5,272 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $409,000 | 4,820 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $300,000 | 5,464 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,052,000 | 5,396 |
| Total liabilities | $28,792,000 | 5,379 |
| Total deposits | $28,719,000 | 5,357 |
| Interest-bearing deposits | $22,996,000 | 5,334 |
| Deposits held in domestic offices | $28,719,000 | 5,357 |
| % insured | 92.22% | 704 |
| 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 | $73,000 | 5,239 |
| Total equity capital | $4,260,000 | 5,313 |
| Total bank equity capital | $4,260,000 | 5,313 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $900,000 | 4,602 |
| Undivided profits | $3,260,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $250,000 | 4,948 |
| Earning assets | $30,160,000 | 5,386 |
| Long-term assets (5+ years) | $8,475,000 | 4,924 |
| Average Assets, year-to-date | $32,949,500 | 5,393 |
| Average Assets, quarterly | $32,949,500 | 5,393 |
| Volatile liabilities | $1,239,000 | 4,968 |
| Insider loans | $910,000 | 3,140 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,513,000 | 5,147 |
| Tier 1 (core) risk-based capital | $4,502,000 | 5,290 |
| Tier 2 risk-based capital | $139,000 | 5,381 |
| Total risk weighted assets | $11,045,000 | 5,499 |
| Total unused commitments | $1,513,000 | 5,147 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $32,847,000 | 5,454 |
| Cash and due from depository institutions | $1,626,000 | 5,401 |
| Interest-bearing balances | $249,000 | 5,302 |
| Securities | $13,277,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $17,433,000 | 5,372 |
| Loan loss allowance | $200,000 | 5,337 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $237,000 | 5,161 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $274,000 | 5,563 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,847,000 | 5,454 |
| Total liabilities | $28,566,000 | 5,437 |
| Total deposits | $28,500,000 | 5,411 |
| Interest-bearing deposits | $22,565,000 | 5,391 |
| Deposits held in domestic offices | $28,500,000 | 5,411 |
| % insured | 92.73% | 615 |
| 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 | $66,000 | 5,267 |
| Total equity capital | $4,281,000 | 5,379 |
| Total bank equity capital | $4,281,000 | 5,379 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $900,000 | 4,652 |
| Undivided profits | $3,281,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $237,000 | 5,105 |
| Earning assets | $30,959,000 | 5,427 |
| Long-term assets (5+ years) | $9,513,000 | 4,915 |
| Average Assets, year-to-date | $32,507,600 | 5,457 |
| Average Assets, quarterly | $32,564,500 | 5,457 |
| Volatile liabilities | $1,233,000 | 5,060 |
| Insider loans | $892,000 | 3,206 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,053,000 | 5,308 |
| Tier 1 (core) risk-based capital | $4,308,000 | 5,377 |
| Tier 2 risk-based capital | $138,000 | 5,441 |
| Total risk weighted assets | $10,965,000 | 5,570 |
| Total unused commitments | $1,053,000 | 5,308 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $32,282,000 | 5,521 |
| Cash and due from depository institutions | $774,000 | 5,466 |
| Interest-bearing balances | $249,000 | 5,371 |
| Securities | $13,572,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,307,000 | 5,439 |
| Loan loss allowance | $200,000 | 5,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $233,000 | 5,221 |
| Other real estate owned | $72,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $324,000 | 5,590 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $32,282,000 | 5,521 |
| Total liabilities | $27,767,000 | 5,501 |
| Total deposits | $27,596,000 | 5,478 |
| Interest-bearing deposits | $21,504,000 | 5,478 |
| Deposits held in domestic offices | $27,596,000 | 5,478 |
| % insured | 93.42% | 588 |
| Federal funds purchased & repurchase agreements | $111,000 | 1,694 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $60,000 | 5,518 |
| Total equity capital | $4,515,000 | 5,415 |
| Total bank equity capital | $4,515,000 | 5,415 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $900,000 | 4,703 |
| Undivided profits | $3,515,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $288,000 | 4,958 |
| Earning assets | $31,128,000 | 5,477 |
| Long-term assets (5+ years) | $10,585,000 | 4,916 |
| Average Assets, year-to-date | $32,422,750 | 5,517 |
| Average Assets, quarterly | $32,558,000 | 5,516 |
| Volatile liabilities | $842,000 | 5,252 |
| Insider loans | $895,000 | 3,231 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,421,000 | 5,255 |
| Tier 1 (core) risk-based capital | $4,353,000 | 5,430 |
| Tier 2 risk-based capital | $134,000 | 5,511 |
| Total risk weighted assets | $10,687,000 | 5,640 |
| Total unused commitments | $1,421,000 | 5,255 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $32,834,000 | 5,563 |
| Cash and due from depository institutions | $1,191,000 | 5,518 |
| Interest-bearing balances | $249,000 | 5,422 |
| Securities | $14,688,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,459,000 | 5,504 |
| Loan loss allowance | $179,000 | 5,496 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $175,000 | 5,366 |
| Other real estate owned | $72,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $249,000 | 5,684 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $32,834,000 | 5,563 |
| Total liabilities | $28,234,000 | 5,551 |
| Total deposits | $27,982,000 | 5,526 |
| Interest-bearing deposits | $21,337,000 | 5,528 |
| Deposits held in domestic offices | $27,982,000 | 5,526 |
| % insured | 92.68% | 723 |
| Federal funds purchased & repurchase agreements | $187,000 | 1,680 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $65,000 | 5,468 |
| Total equity capital | $4,600,000 | 5,441 |
| Total bank equity capital | $4,600,000 | 5,441 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $900,000 | 4,744 |
| Undivided profits | $3,600,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $212,000 | 5,221 |
| Earning assets | $31,396,000 | 5,522 |
| Long-term assets (5+ years) | $11,776,000 | 4,895 |
| Average Assets, year-to-date | $32,469,670 | 5,568 |
| Average Assets, quarterly | $32,616,500 | 5,568 |
| Volatile liabilities | $916,000 | 5,205 |
| Insider loans | $898,000 | 3,278 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,383,000 | 5,333 |
| Tier 1 (core) risk-based capital | $4,393,000 | 5,460 |
| Tier 2 risk-based capital | $139,000 | 5,544 |
| Total risk weighted assets | $11,070,000 | 5,682 |
| Total unused commitments | $1,383,000 | 5,333 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $32,399,000 | 5,635 |
| Cash and due from depository institutions | $2,727,000 | 5,586 |
| Interest-bearing balances | $498,000 | 5,372 |
| Securities | $12,971,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $16,156,000 | 5,569 |
| Loan loss allowance | $187,000 | 5,546 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $184,000 | 5,402 |
| Other real estate owned | $72,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $289,000 | 5,714 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,399,000 | 5,635 |
| Total liabilities | $27,944,000 | 5,620 |
| Total deposits | $27,878,000 | 5,600 |
| Interest-bearing deposits | $21,566,000 | 5,594 |
| Deposits held in domestic offices | $27,878,000 | 5,600 |
| % insured | 93.39% | 626 |
| 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 | $66,000 | 5,501 |
| Total equity capital | $4,455,000 | 5,511 |
| Total bank equity capital | $4,455,000 | 5,511 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $900,000 | 4,796 |
| Undivided profits | $3,455,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $247,000 | 5,090 |
| Earning assets | $29,625,000 | 5,619 |
| Long-term assets (5+ years) | $11,596,000 | 4,964 |
| Average Assets, year-to-date | $32,287,500 | 5,636 |
| Average Assets, quarterly | $32,287,500 | 5,636 |
| Volatile liabilities | $727,000 | 5,337 |
| Insider loans | $883,000 | 3,304 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,826,000 | 5,269 |
| Tier 1 (core) risk-based capital | $4,370,000 | 5,516 |
| Tier 2 risk-based capital | $135,000 | 5,622 |
| Total risk weighted assets | $10,754,000 | 5,750 |
| Total unused commitments | $1,826,000 | 5,269 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $32,176,000 | 5,686 |
| Cash and due from depository institutions | $3,293,000 | 5,638 |
| Interest-bearing balances | $498,000 | 5,343 |
| Securities | $11,227,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $17,176,000 | 5,596 |
| Loan loss allowance | $187,000 | 5,607 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $190,000 | 5,444 |
| Other real estate owned | $72,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $218,000 | 5,840 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $32,176,000 | 5,686 |
| Total liabilities | $27,915,000 | 5,669 |
| Total deposits | $27,852,000 | 5,645 |
| Interest-bearing deposits | $21,545,000 | 5,644 |
| Deposits held in domestic offices | $27,852,000 | 5,645 |
| % insured | 90.98% | 1,063 |
| 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 | $63,000 | 5,511 |
| Total equity capital | $4,261,000 | 5,582 |
| Total bank equity capital | $4,261,000 | 5,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $900,000 | 4,838 |
| Undivided profits | $3,261,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $197,000 | 5,402 |
| Earning assets | $28,901,000 | 5,680 |
| Long-term assets (5+ years) | $10,015,000 | 5,116 |
| Average Assets, year-to-date | $32,349,000 | 5,687 |
| Average Assets, quarterly | $32,260,000 | 5,688 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $378,000 | 4,191 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $989,000 | 5,513 |
| Tier 1 (core) risk-based capital | $4,250,000 | 5,577 |
| Tier 2 risk-based capital | $141,000 | 5,662 |
| Total risk weighted assets | $11,230,000 | 5,803 |
| Total unused commitments | $989,000 | 5,513 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $32,344,000 | 5,745 |
| Cash and due from depository institutions | $2,357,000 | 5,694 |
| Interest-bearing balances | $498,000 | 5,407 |
| Securities | $11,809,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $17,714,000 | 5,638 |
| Loan loss allowance | $187,000 | 5,663 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $178,000 | 5,525 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $286,000 | 5,846 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $32,344,000 | 5,745 |
| Total liabilities | $27,626,000 | 5,733 |
| Total deposits | $27,567,000 | 5,708 |
| Interest-bearing deposits | $21,317,000 | 5,703 |
| Deposits held in domestic offices | $27,567,000 | 5,708 |
| % insured | 91.20% | 1,101 |
| 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 | $59,000 | 5,762 |
| Total equity capital | $4,718,000 | 5,596 |
| Total bank equity capital | $4,718,000 | 5,596 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $900,000 | 4,890 |
| Undivided profits | $3,718,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $262,000 | 5,159 |
| Earning assets | $30,021,000 | 5,720 |
| Long-term assets (5+ years) | $10,442,000 | 5,131 |
| Average Assets, year-to-date | $32,392,250 | 5,746 |
| Average Assets, quarterly | $32,595,000 | 5,740 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $861,000 | 3,401 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,747,000 | 5,351 |
| Tier 1 (core) risk-based capital | $4,314,000 | 5,632 |
| Tier 2 risk-based capital | $135,000 | 5,740 |
| Total risk weighted assets | $10,744,000 | 5,869 |
| Total unused commitments | $1,747,000 | 5,351 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $32,846,000 | 5,800 |
| Cash and due from depository institutions | $3,710,000 | 5,842 |
| Interest-bearing balances | $498,000 | 5,471 |
| Securities | $11,273,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,440,000 | 5,710 |
| Loan loss allowance | $187,000 | 5,736 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $187,000 | 5,583 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $236,000 | 5,949 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,846,000 | 5,800 |
| Total liabilities | $28,091,000 | 5,795 |
| Total deposits | $28,030,000 | 5,771 |
| Interest-bearing deposits | $21,874,000 | 5,764 |
| Deposits held in domestic offices | $28,030,000 | 5,771 |
| % insured | 90.42% | 1,361 |
| 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 | $61,000 | 5,789 |
| Total equity capital | $4,755,000 | 5,648 |
| Total bank equity capital | $4,755,000 | 5,648 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $900,000 | 4,958 |
| Undivided profits | $3,755,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $202,000 | 5,468 |
| Earning assets | $29,211,000 | 5,800 |
| Long-term assets (5+ years) | $9,735,000 | 5,246 |
| Average Assets, year-to-date | $32,408,330 | 5,812 |
| Average Assets, quarterly | $32,514,000 | 5,810 |
| Volatile liabilities | $268,000 | 5,765 |
| Insider loans | $864,000 | 3,440 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,064,000 | 5,337 |
| Tier 1 (core) risk-based capital | $4,332,000 | 5,690 |
| Tier 2 risk-based capital | $136,000 | 5,809 |
| Total risk weighted assets | $10,842,000 | 5,935 |
| Total unused commitments | $2,064,000 | 5,337 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $32,182,000 | 5,873 |
| Cash and due from depository institutions | $3,070,000 | 5,896 |
| Interest-bearing balances | $498,000 | 5,556 |
| Securities | $11,484,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $17,162,000 | 5,769 |
| Loan loss allowance | $187,000 | 5,793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $191,000 | 5,638 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $275,000 | 5,975 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,182,000 | 5,873 |
| Total liabilities | $27,593,000 | 5,859 |
| Total deposits | $27,525,000 | 5,839 |
| Interest-bearing deposits | $21,806,000 | 5,822 |
| Deposits held in domestic offices | $27,525,000 | 5,839 |
| % insured | 91.00% | 1,291 |
| 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 | $68,000 | 5,750 |
| Total equity capital | $4,589,000 | 5,711 |
| Total bank equity capital | $4,589,000 | 5,711 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $900,000 | 5,008 |
| Undivided profits | $3,589,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $245,000 | 5,302 |
| Earning assets | $29,144,000 | 5,864 |
| Long-term assets (5+ years) | $9,416,000 | 5,307 |
| Average Assets, year-to-date | $32,189,500 | 5,875 |
| Average Assets, quarterly | $32,189,500 | 5,875 |
| Volatile liabilities | $289,000 | 5,812 |
| Insider loans | $868,000 | 3,453 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,650,000 | 5,511 |
| Tier 1 (core) risk-based capital | $4,302,000 | 5,740 |
| Tier 2 risk-based capital | $138,000 | 5,864 |
| Total risk weighted assets | $11,003,000 | 5,996 |
| Total unused commitments | $1,650,000 | 5,511 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $32,197,000 | 5,925 |
| Cash and due from depository institutions | $1,581,000 | 5,951 |
| Interest-bearing balances | $498,000 | 5,561 |
| Securities | $11,438,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,735,000 | 5,766 |
| Loan loss allowance | $189,000 | 5,827 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $200,000 | 5,671 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $243,000 | 6,064 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $32,197,000 | 5,925 |
| Total liabilities | $27,845,000 | 5,914 |
| Total deposits | $27,151,000 | 5,897 |
| Interest-bearing deposits | $21,384,000 | 5,875 |
| Deposits held in domestic offices | $27,151,000 | 5,897 |
| % insured | 93.18% | 816 |
| Federal funds purchased & repurchase agreements | $630,000 | 1,720 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,000 | 5,753 |
| Total equity capital | $4,352,000 | 5,796 |
| Total bank equity capital | $4,352,000 | 5,796 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $900,000 | 5,056 |
| Undivided profits | $3,352,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $208,000 | 5,537 |
| Earning assets | $30,671,000 | 5,887 |
| Long-term assets (5+ years) | $9,669,000 | 5,354 |
| Average Assets, year-to-date | $32,413,400 | 5,923 |
| Average Assets, quarterly | $31,907,500 | 5,928 |
| Volatile liabilities | $934,000 | 5,510 |
| Insider loans | $879,000 | 3,478 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,260,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,148,000 | 5,804 |
| Tier 2 risk-based capital | $137,000 | 5,912 |
| Total risk weighted assets | $10,928,000 | 6,059 |
| Total unused commitments | $1,260,000 | 5,636 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $31,618,000 | 6,013 |
| Cash and due from depository institutions | $1,171,000 | 6,035 |
| Interest-bearing balances | $498,000 | 5,640 |
| Securities | $11,615,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,295,000 | 5,861 |
| Loan loss allowance | $192,000 | 5,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $206,000 | 5,732 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $331,000 | 6,071 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,618,000 | 6,013 |
| Total liabilities | $27,203,000 | 5,993 |
| Total deposits | $26,364,000 | 5,981 |
| Interest-bearing deposits | $21,303,000 | 5,959 |
| Deposits held in domestic offices | $26,364,000 | 5,981 |
| % insured | 93.64% | 780 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,745 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $64,000 | 5,979 |
| Total equity capital | $4,415,000 | 5,860 |
| Total bank equity capital | $4,415,000 | 5,860 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $900,000 | 5,127 |
| Undivided profits | $3,415,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $307,000 | 5,152 |
| Earning assets | $30,408,000 | 5,969 |
| Long-term assets (5+ years) | $9,853,000 | 5,428 |
| Average Assets, year-to-date | $32,467,500 | 6,002 |
| Average Assets, quarterly | $31,770,500 | 6,010 |
| Volatile liabilities | $775,000 | 5,679 |
| Insider loans | $908,000 | 3,472 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,627,000 | 5,596 |
| Tier 1 (core) risk-based capital | $4,228,000 | 5,872 |
| Tier 2 risk-based capital | $136,000 | 5,996 |
| Total risk weighted assets | $10,869,000 | 6,141 |
| Total unused commitments | $1,627,000 | 5,596 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $31,923,000 | 6,074 |
| Cash and due from depository institutions | $1,551,000 | 6,103 |
| Interest-bearing balances | $747,000 | 5,544 |
| Securities | $11,641,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,262,000 | 5,913 |
| Loan loss allowance | $192,000 | 5,959 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $211,000 | 5,796 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $258,000 | 6,203 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,923,000 | 6,074 |
| Total liabilities | $27,556,000 | 6,059 |
| Total deposits | $27,488,000 | 6,031 |
| Interest-bearing deposits | $22,248,000 | 6,000 |
| Deposits held in domestic offices | $27,488,000 | 6,031 |
| % insured | 93.30% | 924 |
| 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 | $68,000 | 5,971 |
| Total equity capital | $4,367,000 | 5,919 |
| Total bank equity capital | $4,367,000 | 5,919 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $900,000 | 5,187 |
| Undivided profits | $3,367,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $225,000 | 5,580 |
| Earning assets | $30,650,000 | 6,036 |
| Long-term assets (5+ years) | $9,348,000 | 5,527 |
| Average Assets, year-to-date | $32,750,670 | 6,067 |
| Average Assets, quarterly | $32,368,500 | 6,071 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $796,000 | 3,677 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,725,000 | 5,631 |
| Tier 1 (core) risk-based capital | $4,231,000 | 5,925 |
| Tier 2 risk-based capital | $133,000 | 6,059 |
| Total risk weighted assets | $10,588,000 | 6,214 |
| Total unused commitments | $1,725,000 | 5,631 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $32,814,000 | 6,130 |
| Cash and due from depository institutions | $2,067,000 | 6,176 |
| Interest-bearing balances | $996,000 | 5,556 |
| Securities | $12,115,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,093,000 | 5,955 |
| Loan loss allowance | $192,000 | 6,019 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $220,000 | 5,833 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $319,000 | 6,184 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,814,000 | 6,130 |
| Total liabilities | $28,371,000 | 6,120 |
| Total deposits | $28,302,000 | 6,094 |
| Interest-bearing deposits | $23,388,000 | 6,041 |
| Deposits held in domestic offices | $28,302,000 | 6,094 |
| % insured | 92.58% | 1,118 |
| 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 | $69,000 | 6,013 |
| Total equity capital | $4,443,000 | 5,969 |
| Total bank equity capital | $4,443,000 | 5,969 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $900,000 | 5,247 |
| Undivided profits | $3,443,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $281,000 | 5,258 |
| Earning assets | $31,204,000 | 6,096 |
| Long-term assets (5+ years) | $9,924,000 | 5,535 |
| Average Assets, year-to-date | $33,164,500 | 6,119 |
| Average Assets, quarterly | $33,164,500 | 6,119 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $798,000 | 3,686 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,558,000 | 5,738 |
| Tier 1 (core) risk-based capital | $4,206,000 | 5,987 |
| Tier 2 risk-based capital | $134,000 | 6,034 |
| Total risk weighted assets | $10,670,000 | 6,282 |
| Total unused commitments | $1,558,000 | 5,738 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $33,515,000 | 6,190 |
| Cash and due from depository institutions | $1,862,000 | 6,265 |
| Interest-bearing balances | $996,000 | 5,468 |
| Securities | $13,007,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,109,000 | 6,046 |
| Loan loss allowance | $192,000 | 6,111 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $208,000 | 5,939 |
| Other real estate owned | $79,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $250,000 | 6,366 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,515,000 | 6,190 |
| Total liabilities | $29,112,000 | 6,185 |
| Total deposits | $29,045,000 | 6,147 |
| Interest-bearing deposits | $22,889,000 | 6,134 |
| Deposits held in domestic offices | $29,045,000 | 6,147 |
| % insured | 93.21% | 1,012 |
| 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 | $67,000 | 6,018 |
| Total equity capital | $4,403,000 | 6,034 |
| Total bank equity capital | $4,403,000 | 6,034 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $900,000 | 5,323 |
| Undivided profits | $3,403,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $221,000 | 5,725 |
| Earning assets | $32,112,000 | 6,140 |
| Long-term assets (5+ years) | $10,290,000 | 5,587 |
| Average Assets, year-to-date | $32,901,800 | 6,198 |
| Average Assets, quarterly | $33,155,000 | 6,198 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $576,000 | 4,148 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,246,000 | 5,907 |
| Tier 1 (core) risk-based capital | $4,030,000 | 6,091 |
| Tier 2 risk-based capital | $192,000 | 6,045 |
| Total risk weighted assets | $17,414,000 | 6,193 |
| Total unused commitments | $1,246,000 | 5,907 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $32,795,000 | 6,272 |
| Cash and due from depository institutions | $1,618,000 | 6,354 |
| Interest-bearing balances | $996,000 | 5,470 |
| Securities | $12,974,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,595,000 | 6,133 |
| Loan loss allowance | $192,000 | 6,177 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $216,000 | 5,981 |
| Other real estate owned | $80,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $312,000 | 6,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,795,000 | 6,272 |
| Total liabilities | $28,417,000 | 6,265 |
| Total deposits | $27,397,000 | 6,252 |
| Interest-bearing deposits | $22,079,000 | 6,229 |
| Deposits held in domestic offices | $27,397,000 | 6,252 |
| % insured | 94.27% | 842 |
| Federal funds purchased & repurchase agreements | $949,000 | 1,784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $71,000 | 6,215 |
| Total equity capital | $4,378,000 | 6,105 |
| Total bank equity capital | $4,378,000 | 6,105 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $900,000 | 5,387 |
| Undivided profits | $3,378,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $278,000 | 5,508 |
| Earning assets | $31,565,000 | 6,225 |
| Long-term assets (5+ years) | $10,158,000 | 5,709 |
| Average Assets, year-to-date | $32,748,500 | 6,278 |
| Average Assets, quarterly | $32,986,500 | 6,275 |
| Volatile liabilities | $949,000 | 5,862 |
| Insider loans | $580,000 | 4,190 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,681,000 | 5,806 |
| Tier 1 (core) risk-based capital | $4,109,000 | 6,145 |
| Tier 2 risk-based capital | $192,000 | 6,107 |
| Total risk weighted assets | $16,793,000 | 6,284 |
| Total unused commitments | $1,681,000 | 5,806 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $33,178,000 | 6,325 |
| Cash and due from depository institutions | $2,424,000 | 6,417 |
| Interest-bearing balances | $996,000 | 5,540 |
| Securities | $13,097,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,099,000 | 6,191 |
| Loan loss allowance | $191,000 | 6,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $222,000 | 6,028 |
| Other real estate owned | $80,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $256,000 | 6,502 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $33,178,000 | 6,325 |
| Total liabilities | $28,821,000 | 6,314 |
| Total deposits | $28,753,000 | 6,287 |
| Interest-bearing deposits | $23,292,000 | 6,253 |
| Deposits held in domestic offices | $28,753,000 | 6,286 |
| % insured | 92.03% | 1,484 |
| 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 | $68,000 | 6,253 |
| Total equity capital | $4,357,000 | 6,154 |
| Total bank equity capital | $4,357,000 | 6,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $900,000 | 5,436 |
| Undivided profits | $3,357,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $213,000 | 5,882 |
| Earning assets | $31,192,000 | 6,288 |
| Long-term assets (5+ years) | $9,848,000 | 5,794 |
| Average Assets, year-to-date | $32,733,000 | 6,335 |
| Average Assets, quarterly | $32,831,000 | 6,337 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $591,000 | 4,204 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,474,000 | 5,939 |
| Tier 1 (core) risk-based capital | $4,115,000 | 6,189 |
| Tier 2 risk-based capital | $191,000 | 6,175 |
| Total risk weighted assets | $16,600,000 | 6,336 |
| Total unused commitments | $1,474,000 | 5,939 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $32,484,000 | 6,409 |
| Cash and due from depository institutions | $1,844,000 | 6,485 |
| Interest-bearing balances | $996,000 | 5,719 |
| Securities | $13,153,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,861,000 | 6,249 |
| Loan loss allowance | $191,000 | 6,315 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $231,000 | 6,071 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $395,000 | 6,388 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,484,000 | 6,409 |
| Total liabilities | $28,312,000 | 6,398 |
| Total deposits | $28,244,000 | 6,371 |
| Interest-bearing deposits | $23,291,000 | 6,332 |
| Deposits held in domestic offices | $28,244,000 | 6,371 |
| % insured | 94.51% | 834 |
| 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 | $68,000 | 6,263 |
| Total equity capital | $4,172,000 | 6,220 |
| Total bank equity capital | $4,172,000 | 6,220 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $900,000 | 5,496 |
| Undivided profits | $3,172,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $274,000 | 5,501 |
| Earning assets | $31,010,000 | 6,365 |
| Long-term assets (5+ years) | $10,681,000 | 5,756 |
| Average Assets, year-to-date | $32,510,500 | 6,404 |
| Average Assets, quarterly | $32,510,500 | 6,404 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $596,000 | 4,228 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,464,000 | 6,001 |
| Tier 1 (core) risk-based capital | $4,089,000 | 6,245 |
| Tier 2 risk-based capital | $191,000 | 6,246 |
| Total risk weighted assets | $16,358,000 | 6,408 |
| Total unused commitments | $1,464,000 | 6,001 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,537,000 | 6,469 |
| Cash and due from depository institutions | $1,525,000 | 6,566 |
| Interest-bearing balances | $996,000 | 5,651 |
| Securities | $13,060,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,294,000 | 6,315 |
| Loan loss allowance | $192,000 | 6,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $239,000 | 6,126 |
| Other real estate owned | $61,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $358,000 | 6,526 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,537,000 | 6,469 |
| Total liabilities | $28,704,000 | 6,451 |
| Total deposits | $27,903,000 | 6,436 |
| Interest-bearing deposits | $22,512,000 | 6,403 |
| Deposits held in domestic offices | $27,903,000 | 6,435 |
| % insured | 93.82% | 1,049 |
| Federal funds purchased & repurchase agreements | $735,000 | 1,970 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $66,000 | 6,251 |
| Total equity capital | $3,833,000 | 6,342 |
| Total bank equity capital | $3,833,000 | 6,342 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $900,000 | 5,562 |
| Undivided profits | $2,833,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $236,000 | 5,859 |
| Earning assets | $31,350,000 | 6,413 |
| Long-term assets (5+ years) | $10,250,000 | 5,822 |
| Average Assets, year-to-date | $33,026,400 | 6,459 |
| Average Assets, quarterly | $32,322,500 | 6,471 |
| Volatile liabilities | $735,000 | 6,148 |
| Insider loans | $600,000 | 4,241 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,350,000 | 6,088 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,336 |
| Tier 2 risk-based capital | $192,000 | 6,301 |
| Total risk weighted assets | $16,758,000 | 6,482 |
| Total unused commitments | $1,350,000 | 6,088 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $32,108,000 | 6,548 |
| Cash and due from depository institutions | $1,638,000 | 6,633 |
| Interest-bearing balances | $996,000 | 5,741 |
| Securities | $13,104,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,623,000 | 6,408 |
| Loan loss allowance | $193,000 | 6,453 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $240,000 | 6,178 |
| Other real estate owned | $118,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $385,000 | 6,575 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,108,000 | 6,548 |
| Total liabilities | $28,278,000 | 6,531 |
| Total deposits | $28,123,000 | 6,497 |
| Interest-bearing deposits | $22,984,000 | 6,463 |
| Deposits held in domestic offices | $28,123,000 | 6,496 |
| % insured | 92.08% | 1,661 |
| Federal funds purchased & repurchase agreements | $88,000 | 2,261 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $67,000 | 6,510 |
| Total equity capital | $3,830,000 | 6,416 |
| Total bank equity capital | $3,830,000 | 6,416 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $900,000 | 5,619 |
| Undivided profits | $2,830,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $280,000 | 5,693 |
| Earning assets | $30,723,000 | 6,500 |
| Long-term assets (5+ years) | $9,949,000 | 5,908 |
| Average Assets, year-to-date | $33,148,750 | 6,529 |
| Average Assets, quarterly | $32,965,500 | 6,532 |
| Volatile liabilities | $353,000 | 6,476 |
| Insider loans | $609,000 | 4,256 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,510,000 | 6,100 |
| Tier 1 (core) risk-based capital | $4,010,000 | 6,381 |
| Tier 2 risk-based capital | $193,000 | 6,378 |
| Total risk weighted assets | $16,333,000 | 6,571 |
| Total unused commitments | $1,510,000 | 6,100 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $33,823,000 | 6,560 |
| Cash and due from depository institutions | $3,527,000 | 6,684 |
| Interest-bearing balances | $996,000 | 5,823 |
| Securities | $14,658,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $14,973,000 | 6,515 |
| Loan loss allowance | $193,000 | 6,502 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $249,000 | 6,200 |
| Other real estate owned | $118,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $298,000 | 6,721 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,823,000 | 6,560 |
| Total liabilities | $29,375,000 | 6,550 |
| Total deposits | $29,309,000 | 6,517 |
| Interest-bearing deposits | $23,904,000 | 6,493 |
| Deposits held in domestic offices | $29,309,000 | 6,517 |
| % insured | 91.44% | 1,974 |
| 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 | $66,000 | 6,528 |
| Total equity capital | $4,448,000 | 6,314 |
| Total bank equity capital | $4,448,000 | 6,314 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $900,000 | 5,663 |
| Undivided profits | $3,448,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $185,000 | 6,307 |
| Earning assets | $30,627,000 | 6,547 |
| Long-term assets (5+ years) | $11,801,000 | 5,769 |
| Average Assets, year-to-date | $33,495,670 | 6,567 |
| Average Assets, quarterly | $33,970,000 | 6,558 |
| Volatile liabilities | $264,000 | 6,579 |
| Insider loans | $593,000 | 4,343 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,928,000 | 5,993 |
| Tier 1 (core) risk-based capital | $4,011,000 | 6,419 |
| Tier 2 risk-based capital | $193,000 | 6,419 |
| Total risk weighted assets | $15,614,000 | 6,629 |
| Total unused commitments | $1,928,000 | 5,993 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,117,000 | 6,620 |
| Cash and due from depository institutions | $4,220,000 | 6,658 |
| Interest-bearing balances | $747,000 | 6,083 |
| Securities | $13,906,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $15,239,000 | 6,548 |
| Loan loss allowance | $193,000 | 6,576 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $254,000 | 6,250 |
| Other real estate owned | $182,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $316,000 | 6,773 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,117,000 | 6,620 |
| Total liabilities | $29,514,000 | 6,623 |
| Total deposits | $29,465,000 | 6,595 |
| Interest-bearing deposits | $24,135,000 | 6,558 |
| Deposits held in domestic offices | $29,465,000 | 6,595 |
| % insured | 90.76% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $49,000 | 6,719 |
| Total equity capital | $4,603,000 | 6,371 |
| Total bank equity capital | $4,603,000 | 6,371 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $900,000 | 5,725 |
| Undivided profits | $3,603,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $231,000 | 6,058 |
| Earning assets | $29,892,000 | 6,632 |
| Long-term assets (5+ years) | $10,813,000 | 5,880 |
| Average Assets, year-to-date | $33,332,000 | 6,638 |
| Average Assets, quarterly | $33,332,000 | 6,638 |
| Volatile liabilities | $525,000 | 6,427 |
| Insider loans | $580,000 | 4,398 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,553,000 | 6,177 |
| Tier 1 (core) risk-based capital | $3,982,000 | 6,479 |
| Tier 2 risk-based capital | $193,000 | 6,492 |
| Total risk weighted assets | $15,469,000 | 6,696 |
| Total unused commitments | $1,553,000 | 6,177 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $32,547,000 | 6,704 |
| Cash and due from depository institutions | $3,621,000 | 6,808 |
| Interest-bearing balances | $747,000 | 6,043 |
| Securities | $12,211,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,110,000 | 6,594 |
| Loan loss allowance | $193,000 | 6,621 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $260,000 | 6,287 |
| Other real estate owned | $64,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $281,000 | 6,886 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,547,000 | 6,704 |
| Total liabilities | $28,115,000 | 6,701 |
| Total deposits | $28,064,000 | 6,661 |
| Interest-bearing deposits | $22,622,000 | 6,643 |
| Deposits held in domestic offices | $28,064,000 | 6,660 |
| % insured | 96.50% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $51,000 | 6,726 |
| Total equity capital | $4,432,000 | 6,464 |
| Total bank equity capital | $4,432,000 | 6,464 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $900,000 | 5,780 |
| Undivided profits | $3,432,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $204,000 | 6,299 |
| Earning assets | $29,068,000 | 6,691 |
| Long-term assets (5+ years) | $9,770,000 | 5,986 |
| Average Assets, year-to-date | $32,245,000 | 6,701 |
| Average Assets, quarterly | $32,292,500 | 6,707 |
| Volatile liabilities | $523,000 | 6,509 |
| Insider loans | $589,000 | 4,434 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,253,000 | 6,327 |
| Tier 1 (core) risk-based capital | $3,850,000 | 6,557 |
| Tier 2 risk-based capital | $193,000 | 6,538 |
| Total risk weighted assets | $15,610,000 | 6,768 |
| Total unused commitments | $1,253,000 | 6,327 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $32,038,000 | 6,798 |
| Cash and due from depository institutions | $3,269,000 | 6,894 |
| Interest-bearing balances | $747,000 | 6,033 |
| Securities | $12,583,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,517,000 | 6,696 |
| Loan loss allowance | $193,000 | 6,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 6,343 |
| Other real estate owned | $65,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $337,000 | 6,945 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,038,000 | 6,798 |
| Total liabilities | $27,495,000 | 6,807 |
| Total deposits | $27,444,000 | 6,767 |
| Interest-bearing deposits | $22,155,000 | 6,739 |
| Deposits held in domestic offices | $27,444,000 | 6,767 |
| % insured | 96.60% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $51,000 | 6,966 |
| Total equity capital | $4,543,000 | 6,524 |
| Total bank equity capital | $4,543,000 | 6,524 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $900,000 | 5,856 |
| Undivided profits | $3,543,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $28,847,000 | 6,781 |
| Long-term assets (5+ years) | $9,919,000 | 6,010 |
| Average Assets, year-to-date | $32,169,500 | 6,788 |
| Average Assets, quarterly | $32,595,000 | 6,790 |
| Volatile liabilities | $521,000 | 6,599 |
| Insider loans | $617,000 | 4,438 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,117,000 | 6,481 |
| Tier 1 (core) risk-based capital | $3,925,000 | 6,618 |
| Tier 2 risk-based capital | $193,000 | 6,626 |
| Total risk weighted assets | $15,413,000 | 6,847 |
| Total unused commitments | $1,117,000 | 6,481 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,152,000 | 6,817 |
| Cash and due from depository institutions | $5,114,000 | 6,951 |
| Interest-bearing balances | $747,000 | 5,992 |
| Securities | $11,678,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,738,000 | 6,741 |
| Loan loss allowance | $193,000 | 6,778 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $273,000 | 6,381 |
| Other real estate owned | $65,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $284,000 | 7,052 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,152,000 | 6,817 |
| Total liabilities | $28,637,000 | 6,821 |
| Total deposits | $28,583,000 | 6,784 |
| Interest-bearing deposits | $23,186,000 | 6,775 |
| Deposits held in domestic offices | $28,583,000 | 6,783 |
| % insured | 94.06% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $54,000 | 6,965 |
| Total equity capital | $4,515,000 | 6,549 |
| Total bank equity capital | $4,515,000 | 6,549 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $900,000 | 5,890 |
| Undivided profits | $3,515,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $184,000 | 6,568 |
| Earning assets | $28,163,000 | 6,854 |
| Long-term assets (5+ years) | $8,888,000 | 6,130 |
| Average Assets, year-to-date | $32,213,330 | 6,838 |
| Average Assets, quarterly | $32,771,500 | 6,833 |
| Volatile liabilities | $520,000 | 6,657 |
| Insider loans | $133,000 | 5,863 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $789,000 | 6,701 |
| Tier 1 (core) risk-based capital | $3,935,000 | 6,651 |
| Tier 2 risk-based capital | $193,000 | 6,678 |
| Total risk weighted assets | $15,143,000 | 6,918 |
| Total unused commitments | $789,000 | 6,701 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $32,391,000 | 6,900 |
| Cash and due from depository institutions | $4,523,000 | 7,019 |
| Interest-bearing balances | $497,000 | 6,248 |
| Securities | $11,377,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,821,000 | 6,771 |
| Loan loss allowance | $192,000 | 6,832 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $281,000 | 6,413 |
| Other real estate owned | $66,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $323,000 | 7,064 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,391,000 | 6,900 |
| Total liabilities | $27,832,000 | 6,906 |
| Total deposits | $27,781,000 | 6,872 |
| Interest-bearing deposits | $22,238,000 | 6,869 |
| Deposits held in domestic offices | $27,781,000 | 6,871 |
| % insured | 97.16% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $51,000 | 7,036 |
| Total equity capital | $4,559,000 | 6,570 |
| Total bank equity capital | $4,559,000 | 6,570 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $900,000 | 5,930 |
| Undivided profits | $3,559,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $221,000 | 6,390 |
| Earning assets | $27,695,000 | 6,921 |
| Long-term assets (5+ years) | $7,785,000 | 6,298 |
| Average Assets, year-to-date | $31,744,000 | 6,904 |
| Average Assets, quarterly | $31,744,000 | 6,904 |
| Volatile liabilities | $517,000 | 6,691 |
| Insider loans | $639,000 | 4,457 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,368,000 | 6,490 |
| Tier 1 (core) risk-based capital | $3,914,000 | 6,689 |
| Tier 2 risk-based capital | $192,000 | 6,736 |
| Total risk weighted assets | $15,057,000 | 6,982 |
| Total unused commitments | $1,368,000 | 6,490 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $31,097,000 | 6,942 |
| Cash and due from depository institutions | $2,144,000 | 7,067 |
| Interest-bearing balances | $746,000 | 5,928 |
| Securities | $11,543,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,700,000 | 6,810 |
| Loan loss allowance | $187,000 | 6,890 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $290,000 | 6,425 |
| Other real estate owned | $143,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $277,000 | 7,191 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,097,000 | 6,942 |
| Total liabilities | $26,744,000 | 6,962 |
| Total deposits | $26,692,000 | 6,927 |
| Interest-bearing deposits | $21,001,000 | 6,919 |
| Deposits held in domestic offices | $26,692,000 | 6,925 |
| % insured | 90.53% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $52,000 | 7,036 |
| Total equity capital | $4,353,000 | 6,654 |
| Total bank equity capital | $4,353,000 | 6,654 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $900,000 | 5,970 |
| Undivided profits | $3,353,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $186,000 | 6,717 |
| Earning assets | $28,989,000 | 6,908 |
| Long-term assets (5+ years) | $6,559,000 | 5,817 |
| Average Assets, year-to-date | $30,975,200 | 6,940 |
| Average Assets, quarterly | $31,221,500 | 6,946 |
| Volatile liabilities | $766,000 | 6,597 |
| Insider loans | $888,000 | 4,035 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,232,000 | 6,573 |
| Tier 1 (core) risk-based capital | $3,767,000 | 6,751 |
| Tier 2 risk-based capital | $187,000 | 6,801 |
| Total risk weighted assets | $15,456,000 | 7,020 |
| Total unused commitments | $1,232,000 | 6,573 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,346,000 | 7,006 |
| Cash and due from depository institutions | $2,650,000 | 7,137 |
| Interest-bearing balances | $746,000 | 5,883 |
| Securities | $11,963,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $15,960,000 | 6,901 |
| Loan loss allowance | $188,000 | 6,941 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $291,000 | 6,481 |
| Other real estate owned | $146,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $336,000 | 7,218 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,346,000 | 7,006 |
| Total liabilities | $26,909,000 | 7,012 |
| Total deposits | $26,849,000 | 6,973 |
| Interest-bearing deposits | $21,727,000 | 6,964 |
| Deposits held in domestic offices | $26,849,000 | 6,971 |
| % insured | 92.87% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $60,000 | 7,166 |
| Total equity capital | $4,437,000 | 6,695 |
| Total bank equity capital | $4,437,000 | 6,695 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $900,000 | 6,027 |
| Undivided profits | $3,437,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $241,000 | 6,457 |
| Earning assets | $28,669,000 | 6,974 |
| Long-term assets (5+ years) | $4,466,000 | 6,099 |
| Average Assets, year-to-date | $30,944,750 | 7,008 |
| Average Assets, quarterly | $31,294,500 | 7,006 |
| Volatile liabilities | $762,000 | 6,644 |
| Insider loans | $647,000 | 4,526 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,460,000 | 6,516 |
| Tier 1 (core) risk-based capital | $3,825,000 | 6,797 |
| Tier 2 risk-based capital | $187,000 | 6,863 |
| Total risk weighted assets | $14,954,000 | 7,101 |
| Total unused commitments | $1,460,000 | 6,517 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $31,243,000 | 7,071 |
| Cash and due from depository institutions | $3,069,000 | 7,217 |
| Interest-bearing balances | $746,000 | 5,787 |
| Securities | $11,812,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $15,710,000 | 6,984 |
| Loan loss allowance | $188,000 | 6,998 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $288,000 | 6,559 |
| Other real estate owned | $83,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $281,000 | 7,348 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,243,000 | 7,071 |
| Total liabilities | $26,948,000 | 7,073 |
| Total deposits | $26,891,000 | 7,032 |
| Interest-bearing deposits | $22,041,000 | 6,998 |
| Deposits held in domestic offices | $26,891,000 | 7,031 |
| % insured | 91.10% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $57,000 | 7,234 |
| Total equity capital | $4,295,000 | 6,774 |
| Total bank equity capital | $4,295,000 | 6,774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $900,000 | 6,080 |
| Undivided profits | $3,295,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $180,000 | 6,883 |
| Earning assets | $28,268,000 | 7,052 |
| Long-term assets (5+ years) | $6,607,000 | 5,818 |
| Average Assets, year-to-date | $30,811,000 | 7,084 |
| Average Assets, quarterly | $31,288,500 | 7,068 |
| Volatile liabilities | $255,000 | 7,129 |
| Insider loans | $643,000 | 4,592 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,488,000 | 6,585 |
| Tier 1 (core) risk-based capital | $3,827,000 | 6,851 |
| Tier 2 risk-based capital | $188,000 | 6,904 |
| Total risk weighted assets | $14,765,000 | 7,170 |
| Total unused commitments | $1,488,000 | 6,588 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $31,334,000 | 7,117 |
| Cash and due from depository institutions | $5,911,000 | 7,170 |
| Interest-bearing balances | $1,438,000 | 5,428 |
| Securities | $9,746,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $15,000,000 | 7,057 |
| Loan loss allowance | $178,000 | 7,072 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $284,000 | 6,637 |
| Other real estate owned | $86,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $307,000 | 7,382 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,334,000 | 7,117 |
| Total liabilities | $27,203,000 | 7,126 |
| Total deposits | $27,146,000 | 7,086 |
| Interest-bearing deposits | $22,643,000 | 7,042 |
| Deposits held in domestic offices | $27,146,000 | 7,085 |
| % insured | 90.32% | 4,009 |
| 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 | $57,000 | 7,240 |
| Total equity capital | $4,131,000 | 6,841 |
| Total bank equity capital | $4,131,000 | 6,841 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $900,000 | 6,127 |
| Undivided profits | $3,131,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $189,000 | 6,857 |
| Earning assets | $26,184,000 | 7,175 |
| Long-term assets (5+ years) | $4,744,000 | 6,078 |
| Average Assets, year-to-date | $30,595,000 | 7,137 |
| Average Assets, quarterly | $30,595,000 | 7,137 |
| Volatile liabilities | $254,000 | 7,193 |
| Insider loans | $647,000 | 4,610 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,237,000 | 6,292 |
| Tier 1 (core) risk-based capital | $3,798,000 | 6,893 |
| Tier 2 risk-based capital | $180,000 | 6,983 |
| Total risk weighted assets | $14,390,000 | 7,240 |
| Total unused commitments | $2,237,000 | 6,294 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,856,000 | 7,223 |
| Cash and due from depository institutions | $3,677,000 | 7,244 |
| Interest-bearing balances | $1,885,000 | 5,036 |
| Securities | $9,899,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,680,000 | 7,125 |
| Loan loss allowance | $175,000 | 7,158 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $292,000 | 6,691 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $308,000 | 7,466 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,856,000 | 7,223 |
| Total liabilities | $25,853,000 | 7,231 |
| Total deposits | $25,796,000 | 7,184 |
| Interest-bearing deposits | $21,027,000 | 7,167 |
| Deposits held in domestic offices | $25,796,000 | 7,184 |
| % insured | 98.16% | 644 |
| 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 | $57,000 | 7,298 |
| Total equity capital | $4,003,000 | 6,945 |
| Total bank equity capital | $4,003,000 | 6,945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $900,000 | 6,186 |
| Undivided profits | $3,003,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 974 |
| Income earned, not collected on loans | $188,000 | 6,971 |
| Earning assets | $27,464,000 | 7,187 |
| Long-term assets (5+ years) | $4,733,000 | 6,125 |
| Average Assets, year-to-date | $30,686,600 | 7,183 |
| Average Assets, quarterly | $30,085,000 | 7,211 |
| Volatile liabilities | $4,451,000 | 7,000 |
| Insider loans | $652,000 | 4,705 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $778,000 | 7,047 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,984 |
| Tier 2 risk-based capital | $175,000 | 7,083 |
| Total risk weighted assets | $14,337,000 | 7,325 |
| Total unused commitments | $778,000 | 7,047 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,314,000 | 7,291 |
| Cash and due from depository institutions | $3,652,000 | 7,328 |
| Interest-bearing balances | $2,234,000 | 4,836 |
| Securities | $10,236,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $15,745,000 | 7,220 |
| Loan loss allowance | $172,000 | 7,267 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $299,000 | 6,760 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $382,000 | 7,500 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,314,000 | 7,291 |
| Total liabilities | $26,154,000 | 7,287 |
| Total deposits | $26,091,000 | 7,237 |
| Interest-bearing deposits | $21,215,000 | 7,244 |
| Deposits held in domestic offices | $26,091,000 | 7,236 |
| % insured | 95.29% | 1,434 |
| 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 | $63,000 | 7,502 |
| Total equity capital | $4,160,000 | 7,034 |
| Total bank equity capital | $4,160,000 | 7,034 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $900,000 | 6,260 |
| Undivided profits | $3,160,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 982 |
| Income earned, not collected on loans | $254,000 | 6,743 |
| Earning assets | $28,215,000 | 7,243 |
| Long-term assets (5+ years) | $5,796,000 | 5,987 |
| Average Assets, year-to-date | $30,894,250 | 7,257 |
| Average Assets, quarterly | $30,712,500 | 7,271 |
| Volatile liabilities | $4,321,000 | 7,110 |
| Insider loans | $190,000 | 6,097 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $983,000 | 7,047 |
| Tier 1 (core) risk-based capital | $3,736,000 | 7,090 |
| Tier 2 risk-based capital | $172,000 | 7,185 |
| Total risk weighted assets | $14,391,000 | 7,419 |
| Total unused commitments | $983,000 | 7,049 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $31,111,000 | 7,312 |
| Cash and due from depository institutions | $3,871,000 | 7,404 |
| Interest-bearing balances | $2,978,000 | 4,399 |
| Securities | $10,807,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $15,783,000 | 7,265 |
| Loan loss allowance | $169,000 | 7,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $306,000 | 6,807 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $344,000 | 7,611 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $31,111,000 | 7,312 |
| Total liabilities | $27,054,000 | 7,312 |
| Total deposits | $26,995,000 | 7,263 |
| Interest-bearing deposits | $22,504,000 | 7,234 |
| Deposits held in domestic offices | $26,995,000 | 7,263 |
| % insured | 95.10% | 1,616 |
| 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 | $59,000 | 7,564 |
| Total equity capital | $4,057,000 | 7,110 |
| Total bank equity capital | $4,057,000 | 7,110 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $900,000 | 6,301 |
| Undivided profits | $3,057,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 991 |
| Income earned, not collected on loans | $202,000 | 7,072 |
| Earning assets | $29,568,000 | 7,246 |
| Long-term assets (5+ years) | $6,156,000 | 5,956 |
| Average Assets, year-to-date | $31,087,670 | 7,307 |
| Average Assets, quarterly | $31,073,500 | 7,309 |
| Volatile liabilities | $4,464,000 | 7,126 |
| Insider loans | $563,000 | 5,026 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,128 |
| Tier 2 risk-based capital | $169,000 | 7,248 |
| Total risk weighted assets | $14,606,000 | 7,468 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $31,036,000 | 7,411 |
| Cash and due from depository institutions | $4,384,000 | 7,372 |
| Interest-bearing balances | $2,876,000 | 4,444 |
| Securities | $9,765,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,229,000 | 7,328 |
| Loan loss allowance | $166,000 | 7,434 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $313,000 | 6,878 |
| Other real estate owned | $1,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $344,000 | 7,721 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,036,000 | 7,411 |
| Total liabilities | $27,057,000 | 7,403 |
| Total deposits | $26,992,000 | 7,350 |
| Interest-bearing deposits | $22,662,000 | 7,321 |
| Deposits held in domestic offices | $26,992,000 | 7,348 |
| % insured | 94.66% | 1,849 |
| 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 | $65,000 | 7,578 |
| Total equity capital | $3,979,000 | 7,197 |
| Total bank equity capital | $3,979,000 | 7,197 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $900,000 | 6,396 |
| Undivided profits | $2,979,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 980 |
| Income earned, not collected on loans | $201,000 | 7,167 |
| Earning assets | $28,870,000 | 7,361 |
| Long-term assets (5+ years) | $5,377,000 | 6,128 |
| Average Assets, year-to-date | $31,076,000 | 7,403 |
| Average Assets, quarterly | $31,076,000 | 7,403 |
| Volatile liabilities | $4,360,000 | 7,241 |
| Insider loans | $563,000 | 5,124 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,290,000 | 7,074 |
| Tier 1 (core) risk-based capital | $3,715,000 | 7,214 |
| Tier 2 risk-based capital | $166,000 | 7,338 |
| Total risk weighted assets | $14,949,000 | 7,533 |
| Total unused commitments | $1,290,000 | 7,077 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $31,116,000 | 7,465 |
| Cash and due from depository institutions | $3,856,000 | 7,577 |
| Interest-bearing balances | $3,173,000 | 3,940 |
| Securities | $10,216,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,377,000 | 7,395 |
| Loan loss allowance | $163,000 | 7,506 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $319,000 | 6,930 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $348,000 | 7,789 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,116,000 | 7,465 |
| Total liabilities | $27,271,000 | 7,456 |
| Total deposits | $26,973,000 | 7,403 |
| Interest-bearing deposits | $22,318,000 | 7,369 |
| Deposits held in domestic offices | $26,973,000 | 7,403 |
| % insured | 96.23% | 1,205 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,633 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 7,529 |
| Total equity capital | $3,845,000 | 7,284 |
| Total bank equity capital | $3,845,000 | 7,284 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $900,000 | 6,457 |
| Undivided profits | $2,845,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 962 |
| Income earned, not collected on loans | $214,000 | 7,178 |
| Earning assets | $29,766,000 | 7,388 |
| Long-term assets (5+ years) | $5,532,000 | 6,153 |
| Average Assets, year-to-date | $32,034,200 | 7,401 |
| Average Assets, quarterly | $31,523,500 | 7,447 |
| Volatile liabilities | $4,532,000 | 7,246 |
| Insider loans | $563,000 | 5,202 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,116,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,585,000 | 7,316 |
| Tier 2 risk-based capital | $163,000 | 7,410 |
| Total risk weighted assets | $15,068,000 | 7,608 |
| Total unused commitments | $1,116,000 | 7,206 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,931,000 | 7,494 |
| Cash and due from depository institutions | $4,673,000 | 7,648 |
| Interest-bearing balances | $3,998,000 | 3,389 |
| Securities | $10,611,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,075,000 | 7,482 |
| Loan loss allowance | $160,000 | 7,576 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $330,000 | 6,980 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $242,000 | 7,899 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,931,000 | 7,494 |
| Total liabilities | $28,029,000 | 7,457 |
| Total deposits | $27,955,000 | 7,388 |
| Interest-bearing deposits | $23,453,000 | 7,372 |
| Deposits held in domestic offices | $27,955,000 | 7,388 |
| % insured | 94.70% | 1,970 |
| 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 | $74,000 | 7,794 |
| Total equity capital | $3,902,000 | 7,377 |
| Total bank equity capital | $3,902,000 | 7,376 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $900,000 | 6,519 |
| Undivided profits | $2,902,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 944 |
| Income earned, not collected on loans | $236,000 | 7,223 |
| Earning assets | $30,684,000 | 7,418 |
| Long-term assets (5+ years) | $5,720,000 | 6,136 |
| Average Assets, year-to-date | $32,263,750 | 7,454 |
| Average Assets, quarterly | $32,725,500 | 7,454 |
| Volatile liabilities | $4,601,000 | 7,290 |
| Insider loans | $503,000 | 5,362 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,948,000 | 6,890 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,396 |
| Tier 2 risk-based capital | $160,000 | 7,484 |
| Total risk weighted assets | $14,945,000 | 7,679 |
| Total unused commitments | $1,948,000 | 6,892 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $33,520,000 | 7,497 |
| Cash and due from depository institutions | $6,977,000 | 7,605 |
| Interest-bearing balances | $4,092,000 | 3,069 |
| Securities | $10,008,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $15,976,000 | 7,543 |
| Loan loss allowance | $161,000 | 7,649 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $336,000 | 7,061 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $223,000 | 8,011 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,520,000 | 7,497 |
| Total liabilities | $29,714,000 | 7,436 |
| Total deposits | $29,619,000 | 7,368 |
| Interest-bearing deposits | $24,609,000 | 7,359 |
| Deposits held in domestic offices | $29,619,000 | 7,367 |
| % insured | 83.30% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 7,758 |
| Total equity capital | $3,806,000 | 7,452 |
| Total bank equity capital | $3,806,000 | 7,452 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $900,000 | 6,582 |
| Undivided profits | $2,806,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 939 |
| Income earned, not collected on loans | $213,000 | 7,340 |
| Earning assets | $30,076,000 | 7,500 |
| Long-term assets (5+ years) | $4,835,000 | 6,300 |
| Average Assets, year-to-date | $32,374,670 | 7,515 |
| Average Assets, quarterly | $32,819,500 | 7,509 |
| Volatile liabilities | $4,597,000 | 7,332 |
| Insider loans | $836,000 | 4,650 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $90,000 | 1,899 |
| Unused loan commitments | $2,476,000 | 6,748 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,443 |
| Tier 2 risk-based capital | $161,000 | 7,542 |
| Total risk weighted assets | $16,087,000 | 7,694 |
| Total unused commitments | $2,476,000 | 6,750 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $32,119,000 | 7,574 |
| Cash and due from depository institutions | $5,392,000 | 7,644 |
| Interest-bearing balances | $3,002,000 | 3,205 |
| Securities | $9,958,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,200,000 | 7,560 |
| Loan loss allowance | $162,000 | 7,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $346,000 | 7,109 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $223,000 | 8,054 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,119,000 | 7,574 |
| Total liabilities | $28,317,000 | 7,540 |
| Total deposits | $28,240,000 | 7,466 |
| Interest-bearing deposits | $23,718,000 | 7,445 |
| Deposits held in domestic offices | $28,240,000 | 7,466 |
| % insured | 98.41% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $77,000 | 7,866 |
| Total equity capital | $3,802,000 | 7,522 |
| Total bank equity capital | $3,802,000 | 7,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $900,000 | 6,621 |
| Undivided profits | $2,802,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $209,000 | 7,417 |
| Earning assets | $29,160,000 | 7,565 |
| Long-term assets (5+ years) | $4,709,000 | 6,339 |
| Average Assets, year-to-date | $31,802,000 | 7,578 |
| Average Assets, quarterly | $31,802,000 | 7,578 |
| Volatile liabilities | $4,446,000 | 7,377 |
| Insider loans | $730,000 | 4,863 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,346,000 | 7,363 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,515 |
| Tier 2 risk-based capital | $162,000 | 7,601 |
| Total risk weighted assets | $14,747,000 | 7,798 |
| Total unused commitments | $1,346,000 | 7,365 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 7,636 |
| Cash and due from depository institutions | $2,310,000 | 7,979 |
| Interest-bearing balances | $1,482,000 | 3,312 |
| Securities | $10,619,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 4,980 |
| Net loans & leases | $17,752,000 | 7,544 |
| Loan loss allowance | $171,000 | 7,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $349,000 | 7,163 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $307,000 | 7,995 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,485,000 | 7,636 |
| Total liabilities | $27,934,000 | 7,573 |
| Total deposits | $27,840,000 | 7,486 |
| Interest-bearing deposits | $23,265,000 | 7,458 |
| Deposits held in domestic offices | $27,840,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $94,000 | 7,804 |
| Total equity capital | $3,551,000 | 7,649 |
| Total bank equity capital | $3,551,000 | 7,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $900,000 | 6,647 |
| Undivided profits | $2,551,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,023 |
| Income earned, not collected on loans | $294,000 | 6,994 |
| Earning assets | $30,001,000 | 7,557 |
| Long-term assets (5+ years) | $4,835,000 | 6,314 |
| Average Assets, year-to-date | $32,097,800 | 7,558 |
| Average Assets, quarterly | $31,646,000 | 7,623 |
| Volatile liabilities | $4,630,000 | 7,371 |
| Insider loans | $774,000 | 4,846 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $878,000 | 7,643 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,613 |
| Tier 2 risk-based capital | $171,000 | 7,580 |
| Total risk weighted assets | $15,966,000 | 7,802 |
| Total unused commitments | $878,000 | 7,643 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,807,000 | 7,655 |
| Cash and due from depository institutions | $1,579,000 | 8,041 |
| Interest-bearing balances | $986,000 | 3,073 |
| Securities | $10,908,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 3,907 |
| Net loans & leases | $17,041,000 | 7,623 |
| Loan loss allowance | $163,000 | 7,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $221,000 | 7,598 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $284,000 | 8,105 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,807,000 | 7,655 |
| Total liabilities | $28,337,000 | 7,580 |
| Total deposits | $28,249,000 | 7,478 |
| Interest-bearing deposits | $23,478,000 | 7,459 |
| Deposits held in domestic offices | $28,249,000 | 7,478 |
| % 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 | $88,000 | 8,000 |
| Total equity capital | $3,470,000 | 7,754 |
| Total bank equity capital | $3,470,000 | 7,754 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $900,000 | 6,688 |
| Undivided profits | $2,470,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 945 |
| Income earned, not collected on loans | $275,000 | 7,208 |
| Earning assets | $30,709,000 | 7,573 |
| Long-term assets (5+ years) | $5,089,000 | 6,248 |
| Average Assets, year-to-date | $32,251,000 | 7,589 |
| Average Assets, quarterly | $32,173,500 | 7,624 |
| Volatile liabilities | $4,836,000 | 7,343 |
| Insider loans | $246,000 | 6,302 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $579,000 | 7,860 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,710 |
| Tier 2 risk-based capital | $163,000 | 7,652 |
| Total risk weighted assets | $16,760,000 | 7,794 |
| Total unused commitments | $579,000 | 7,860 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $32,540,000 | 7,660 |
| Cash and due from depository institutions | $1,371,000 | 7,826 |
| Interest-bearing balances | $495,000 | 3,582 |
| Securities | $11,945,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,442 |
| Net loans & leases | $16,261,000 | 7,685 |
| Loan loss allowance | $181,000 | 7,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $145,000 | 7,914 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $251,000 | 8,210 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,540,000 | 7,660 |
| Total liabilities | $29,024,000 | 7,578 |
| Total deposits | $28,924,000 | 7,474 |
| Interest-bearing deposits | $23,966,000 | 7,473 |
| Deposits held in domestic offices | $28,924,000 | 7,473 |
| % 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 | $100,000 | 7,967 |
| Total equity capital | $3,516,000 | 7,780 |
| Total bank equity capital | $3,516,000 | 7,780 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $2,516,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
| Income earned, not collected on loans | $237,000 | 7,434 |
| Earning assets | $31,268,000 | 7,570 |
| Long-term assets (5+ years) | $5,372,000 | 6,206 |
| Average Assets, year-to-date | $32,399,000 | 7,628 |
| Average Assets, quarterly | $32,621,000 | 7,639 |
| Volatile liabilities | $4,649,000 | 7,406 |
| Insider loans | $214,000 | 6,427 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $657,000 | 7,895 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,809 |
| Tier 2 risk-based capital | $181,000 | 7,597 |
| Total risk weighted assets | $17,918,000 | 7,764 |
| Total unused commitments | $657,000 | 7,896 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $32,702,000 | 7,661 |
| Cash and due from depository institutions | $344,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,570,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 3,222 |
| Net loans & leases | $16,400,000 | 7,660 |
| Loan loss allowance | $199,000 | 7,591 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $152,000 | 7,924 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $267,000 | 8,174 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,702,000 | 7,661 |
| Total liabilities | $29,166,000 | 7,563 |
| Total deposits | $29,051,000 | 7,461 |
| Interest-bearing deposits | $24,925,000 | 7,416 |
| Deposits held in domestic offices | $29,051,000 | 7,460 |
| % 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 | $115,000 | 7,944 |
| Total equity capital | $3,536,000 | 7,823 |
| Total bank equity capital | $3,536,000 | 7,823 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $2,536,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 912 |
| Income earned, not collected on loans | $252,000 | 7,336 |
| Earning assets | $31,939,000 | 7,567 |
| Long-term assets (5+ years) | $3,127,000 | 6,682 |
| Average Assets, year-to-date | $32,328,500 | 7,645 |
| Average Assets, quarterly | $32,328,500 | 7,645 |
| Volatile liabilities | $5,332,000 | 7,231 |
| Insider loans | $672,000 | 5,004 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,053,000 | 7,715 |
| Tier 1 (core) risk-based capital | $3,381,000 | 7,824 |
| Tier 2 risk-based capital | $199,000 | 7,478 |
| Total risk weighted assets | $19,578,000 | 7,657 |
| Total unused commitments | $1,053,000 | 7,719 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $31,955,000 | 7,697 |
| Cash and due from depository institutions | $118,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,469,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,502 |
| Net loans & leases | $17,341,000 | 7,632 |
| Loan loss allowance | $199,000 | 7,613 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $158,000 | 7,931 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $303,000 | 8,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,955,000 | 7,697 |
| Total liabilities | $28,679,000 | 7,591 |
| Total deposits | $28,553,000 | 7,498 |
| Interest-bearing deposits | $24,395,000 | 7,427 |
| Deposits held in domestic offices | $28,553,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,877 |
| Total equity capital | $3,276,000 | 7,918 |
| Total bank equity capital | $3,276,000 | 7,918 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $2,276,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 902 |
| Income earned, not collected on loans | $292,000 | 7,266 |
| Earning assets | $31,376,000 | 7,575 |
| Long-term assets (5+ years) | $3,663,000 | 6,343 |
| Average Assets, year-to-date | $30,979,800 | 7,661 |
| Average Assets, quarterly | $31,643,000 | 7,688 |
| Volatile liabilities | $5,103,000 | 7,282 |
| Insider loans | $691,000 | 4,972 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $607,000 | 7,950 |
| Tier 1 (core) risk-based capital | $3,224,000 | 7,901 |
| Tier 2 risk-based capital | $199,000 | 7,504 |
| Total risk weighted assets | $16,951,000 | 7,834 |
| Total unused commitments | $607,000 | 7,950 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $31,331,000 | 7,724 |
| Cash and due from depository institutions | $420,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,787,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 4,926 |
| Net loans & leases | $16,551,000 | 7,705 |
| Loan loss allowance | $200,000 | 7,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $162,000 | 7,934 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $348,000 | 8,159 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,331,000 | 7,724 |
| Total liabilities | $28,104,000 | 7,619 |
| Total deposits | $27,978,000 | 7,528 |
| Interest-bearing deposits | $23,887,000 | 7,477 |
| Deposits held in domestic offices | $27,978,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $126,000 | 7,997 |
| Total equity capital | $3,227,000 | 7,955 |
| Total bank equity capital | $3,227,000 | 7,955 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $2,227,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 925 |
| Income earned, not collected on loans | $333,000 | 7,202 |
| Earning assets | $30,401,000 | 7,625 |
| Long-term assets (5+ years) | $5,414,000 | 5,830 |
| Average Assets, year-to-date | $30,736,000 | 7,701 |
| Average Assets, quarterly | $31,077,500 | 7,710 |
| Volatile liabilities | $5,281,000 | 7,265 |
| Insider loans | $722,000 | 4,892 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,082,000 | 7,723 |
| Tier 1 (core) risk-based capital | $3,271,000 | 7,907 |
| Tier 2 risk-based capital | $200,000 | 7,506 |
| Total risk weighted assets | $16,341,000 | 7,901 |
| Total unused commitments | $1,082,000 | 7,725 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $30,824,000 | 7,774 |
| Cash and due from depository institutions | $625,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,841,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,262 |
| Net loans & leases | $16,084,000 | 7,759 |
| Loan loss allowance | $236,000 | 7,472 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $159,000 | 7,988 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $294,000 | 8,283 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,824,000 | 7,774 |
| Total liabilities | $27,774,000 | 7,678 |
| Total deposits | $27,644,000 | 7,589 |
| Interest-bearing deposits | $23,864,000 | 7,513 |
| Deposits held in domestic offices | $27,644,000 | 7,587 |
| % 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 | $130,000 | 7,907 |
| Total equity capital | $3,050,000 | 8,025 |
| Total bank equity capital | $3,050,000 | 8,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $2,050,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
| Income earned, not collected on loans | $273,000 | 7,422 |
| Earning assets | $29,746,000 | 7,691 |
| Long-term assets (5+ years) | $4,086,000 | 6,141 |
| Average Assets, year-to-date | $30,537,670 | 7,752 |
| Average Assets, quarterly | $30,734,000 | 7,759 |
| Volatile liabilities | $4,852,000 | 7,362 |
| Insider loans | $730,000 | 4,847 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,002,000 | 7,824 |
| Tier 1 (core) risk-based capital | $3,209,000 | 7,958 |
| Tier 2 risk-based capital | $188,000 | 7,633 |
| Total risk weighted assets | $14,983,000 | 8,015 |
| Total unused commitments | $1,002,000 | 7,827 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $30,644,000 | 7,801 |
| Cash and due from depository institutions | $812,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,224,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,864 |
| Net loans & leases | $15,897,000 | 7,763 |
| Loan loss allowance | $294,000 | 7,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $166,000 | 7,990 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $305,000 | 8,253 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,644,000 | 7,801 |
| Total liabilities | $27,491,000 | 7,698 |
| Total deposits | $27,371,000 | 7,619 |
| Interest-bearing deposits | $23,563,000 | 7,554 |
| Deposits held in domestic offices | $27,371,000 | 7,617 |
| % 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 | $120,000 | 7,974 |
| Total equity capital | $3,153,000 | 8,006 |
| Total bank equity capital | $3,153,000 | 8,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $2,153,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 915 |
| Income earned, not collected on loans | $292,000 | 7,249 |
| Earning assets | $29,361,000 | 7,731 |
| Long-term assets (5+ years) | $4,225,000 | 6,074 |
| Average Assets, year-to-date | $30,394,500 | 7,802 |
| Average Assets, quarterly | $30,394,500 | 7,802 |
| Volatile liabilities | $4,575,000 | 7,400 |
| Insider loans | $736,000 | 4,844 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $983,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,975 |
| Tier 2 risk-based capital | $203,000 | 7,562 |
| Total risk weighted assets | $16,138,000 | 7,962 |
| Total unused commitments | $983,000 | 7,844 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,145,000 | 7,850 |
| Cash and due from depository institutions | $834,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,556,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 5,397 |
| Net loans & leases | $16,368,000 | 7,754 |
| Loan loss allowance | $294,000 | 7,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $169,000 | 8,001 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $333,000 | 8,227 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,145,000 | 7,850 |
| Total liabilities | $27,163,000 | 7,744 |
| Total deposits | $27,045,000 | 7,654 |
| Interest-bearing deposits | $23,298,000 | 7,575 |
| Deposits held in domestic offices | $27,045,000 | 7,653 |
| % 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 | $118,000 | 7,965 |
| Total equity capital | $2,982,000 | 8,084 |
| Total bank equity capital | $2,982,000 | 8,084 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $1,982,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 855 |
| Income earned, not collected on loans | $324,000 | 7,152 |
| Earning assets | $28,809,000 | 7,765 |
| Long-term assets (5+ years) | $4,340,000 | 6,014 |
| Average Assets, year-to-date | $29,380,600 | 7,807 |
| Average Assets, quarterly | $29,466,000 | 7,847 |
| Volatile liabilities | $4,422,000 | 7,523 |
| Insider loans | $725,000 | 4,855 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,021,000 | 7,828 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,045 |
| Tier 2 risk-based capital | $192,000 | 7,647 |
| Total risk weighted assets | $15,227,000 | 8,020 |
| Total unused commitments | $1,021,000 | 7,829 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $28,787,000 | 7,916 |
| Cash and due from depository institutions | $515,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,222,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,752 |
| Net loans & leases | $17,549,000 | 7,711 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $173,000 | 8,030 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $367,000 | 8,247 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,787,000 | 7,916 |
| Total liabilities | $25,831,000 | 7,832 |
| Total deposits | $25,725,000 | 7,730 |
| Interest-bearing deposits | $22,422,000 | 7,646 |
| Deposits held in domestic offices | $25,725,000 | 7,728 |
| % 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 | $106,000 | 8,161 |
| Total equity capital | $2,956,000 | 8,135 |
| Total bank equity capital | $2,956,000 | 8,135 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $1,956,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 855 |
| Income earned, not collected on loans | $354,000 | 7,038 |
| Earning assets | $27,732,000 | 7,839 |
| Long-term assets (5+ years) | $2,602,000 | 6,576 |
| Average Assets, year-to-date | $29,189,500 | 7,859 |
| Average Assets, quarterly | $29,205,000 | 7,879 |
| Volatile liabilities | $4,445,000 | 7,579 |
| Insider loans | $730,000 | 4,811 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,278,000 | 7,718 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,089 |
| Tier 2 risk-based capital | $204,000 | 7,612 |
| Total risk weighted assets | $16,238,000 | 7,994 |
| Total unused commitments | $1,278,000 | 7,718 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,623,000 | 7,900 |
| Cash and due from depository institutions | $647,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,971,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $17,753,000 | 7,710 |
| Loan loss allowance | $264,000 | 7,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $175,000 | 8,062 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $277,000 | 8,416 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,623,000 | 7,900 |
| Total liabilities | $26,714,000 | 7,809 |
| Total deposits | $26,614,000 | 7,690 |
| Interest-bearing deposits | $23,299,000 | 7,604 |
| Deposits held in domestic offices | $26,614,000 | 7,688 |
| % 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 | $100,000 | 8,101 |
| Total equity capital | $2,909,000 | 8,135 |
| Total bank equity capital | $2,909,000 | 8,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $1,909,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 861 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $28,524,000 | 7,814 |
| Long-term assets (5+ years) | $3,163,000 | 6,379 |
| Average Assets, year-to-date | $29,323,670 | 7,894 |
| Average Assets, quarterly | $29,514,000 | 7,885 |
| Volatile liabilities | $4,743,000 | 7,476 |
| Insider loans | $743,000 | 4,788 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $963,000 | 7,975 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,069 |
| Tier 2 risk-based capital | $200,000 | 7,649 |
| Total risk weighted assets | $15,945,000 | 8,034 |
| Total unused commitments | $963,000 | 7,976 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,405,000 | 7,927 |
| Cash and due from depository institutions | $419,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,169,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,715 |
| Net loans & leases | $17,930,000 | 7,667 |
| Loan loss allowance | $264,000 | 7,406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $181,000 | 8,040 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $270,000 | 8,414 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,405,000 | 7,927 |
| Total liabilities | $26,460,000 | 7,842 |
| Total deposits | $26,368,000 | 7,738 |
| Interest-bearing deposits | $22,954,000 | 7,662 |
| Deposits held in domestic offices | $26,368,000 | 7,736 |
| % 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 | $92,000 | 8,115 |
| Total equity capital | $2,945,000 | 8,128 |
| Total bank equity capital | $2,945,000 | 8,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $1,945,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 853 |
| Income earned, not collected on loans | $254,000 | 7,423 |
| Earning assets | $28,535,000 | 7,821 |
| Long-term assets (5+ years) | $1,751,000 | 6,924 |
| Average Assets, year-to-date | $29,174,000 | 7,912 |
| Average Assets, quarterly | $29,174,000 | 7,912 |
| Volatile liabilities | $4,929,000 | 7,350 |
| Insider loans | $751,000 | 4,748 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,008,000 | 7,969 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,189 |
| Tier 2 risk-based capital | $191,000 | 7,711 |
| Total risk weighted assets | $14,961,000 | 8,085 |
| Total unused commitments | $1,008,000 | 7,971 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $28,943,000 | 7,970 |
| Cash and due from depository institutions | $297,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,261,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 5,504 |
| Net loans & leases | $18,531,000 | 7,661 |
| Loan loss allowance | $264,000 | 7,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $189,000 | 8,022 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $247,000 | 8,507 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,943,000 | 7,970 |
| Total liabilities | $26,137,000 | 7,894 |
| Total deposits | $26,039,000 | 7,785 |
| Interest-bearing deposits | $22,616,000 | 7,700 |
| Deposits held in domestic offices | $26,039,000 | 7,784 |
| % 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 | $98,000 | 8,030 |
| Total equity capital | $2,806,000 | 8,229 |
| Total bank equity capital | $2,806,000 | 8,229 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $1,806,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
| Income earned, not collected on loans | $236,000 | 7,637 |
| Earning assets | $28,210,000 | 7,871 |
| Long-term assets (5+ years) | $1,956,000 | 6,852 |
| Average Assets, year-to-date | $28,714,400 | 7,920 |
| Average Assets, quarterly | $28,952,000 | 7,959 |
| Volatile liabilities | $4,041,000 | 7,606 |
| Insider loans | $714,000 | 4,809 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,138,000 | 7,856 |
| Tier 1 (core) risk-based capital | $2,674,000 | 8,276 |
| Tier 2 risk-based capital | $195,000 | 7,723 |
| Total risk weighted assets | $15,542,000 | 8,091 |
| Total unused commitments | $1,138,000 | 7,857 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,961,000 | 7,999 |
| Cash and due from depository institutions | $519,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,742,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,213,000 | 7,710 |
| Loan loss allowance | $256,000 | 7,506 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $197,000 | 8,007 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $290,000 | 8,433 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,961,000 | 7,999 |
| Total liabilities | $26,076,000 | 7,912 |
| Total deposits | $25,698,000 | 7,816 |
| Interest-bearing deposits | $22,481,000 | 7,722 |
| Deposits held in domestic offices | $25,698,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $291,000 | 3,385 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,275 |
| Total equity capital | $2,885,000 | 8,215 |
| Total bank equity capital | $2,885,000 | 8,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $1,885,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
| Income earned, not collected on loans | $276,000 | 7,338 |
| Earning assets | $27,955,000 | 7,895 |
| Long-term assets (5+ years) | $1,965,000 | 6,919 |
| Average Assets, year-to-date | $28,657,250 | 7,963 |
| Average Assets, quarterly | $28,898,500 | 7,974 |
| Volatile liabilities | $4,531,000 | 7,497 |
| Insider loans | $719,000 | 4,822 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,316,000 | 7,721 |
| Tier 1 (core) risk-based capital | $2,827,000 | 8,232 |
| Tier 2 risk-based capital | $193,000 | 7,757 |
| Total risk weighted assets | $15,382,000 | 8,118 |
| Total unused commitments | $1,316,000 | 7,721 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $28,836,000 | 7,983 |
| Cash and due from depository institutions | $555,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,453,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,175 |
| Net loans & leases | $18,064,000 | 7,699 |
| Loan loss allowance | $265,000 | 7,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $203,000 | 7,980 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $229,000 | 8,541 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,836,000 | 7,983 |
| Total liabilities | $25,887,000 | 7,926 |
| Total deposits | $25,805,000 | 7,821 |
| Interest-bearing deposits | $22,353,000 | 7,753 |
| Deposits held in domestic offices | $25,805,000 | 7,820 |
| % 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 | $82,000 | 8,244 |
| Total equity capital | $2,949,000 | 8,175 |
| Total bank equity capital | $2,949,000 | 8,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $1,949,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
| Income earned, not collected on loans | $209,000 | 7,725 |
| Earning assets | $27,849,000 | 7,887 |
| Long-term assets (5+ years) | $2,084,000 | 6,908 |
| Average Assets, year-to-date | $28,556,000 | 7,971 |
| Average Assets, quarterly | $28,782,500 | 7,970 |
| Volatile liabilities | $3,917,000 | 7,597 |
| Insider loans | $713,000 | 4,782 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,060,000 | 7,953 |
| Tier 1 (core) risk-based capital | $2,961,000 | 8,144 |
| Tier 2 risk-based capital | $194,000 | 7,770 |
| Total risk weighted assets | $15,422,000 | 8,101 |
| Total unused commitments | $1,060,000 | 7,954 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $28,729,000 | 8,052 |
| Cash and due from depository institutions | $571,000 | 8,059 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $7,798,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,852 |
| Net loans & leases | $18,729,000 | 7,681 |
| Loan loss allowance | $248,000 | 7,600 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $200,000 | 8,041 |
| Other real estate owned | $41,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $244,000 | 8,578 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,729,000 | 8,052 |
| Total liabilities | $25,837,000 | 7,978 |
| Total deposits | $25,756,000 | 7,881 |
| Interest-bearing deposits | $22,556,000 | 7,809 |
| Deposits held in domestic offices | $25,756,000 | 7,879 |
| % 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 | $81,000 | 8,184 |
| Total equity capital | $2,892,000 | 8,209 |
| Total bank equity capital | $2,892,000 | 8,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $1,892,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 887 |
| Income earned, not collected on loans | $230,000 | 7,519 |
| Earning assets | $27,772,000 | 7,954 |
| Long-term assets (5+ years) | $2,301,000 | 6,887 |
| Average Assets, year-to-date | $28,416,000 | 8,053 |
| Average Assets, quarterly | $28,416,000 | 8,053 |
| Volatile liabilities | $3,738,000 | 7,638 |
| Insider loans | $714,000 | 4,778 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $817,000 | 8,153 |
| Tier 1 (core) risk-based capital | $2,935,000 | 8,186 |
| Tier 2 risk-based capital | $200,000 | 7,767 |
| Total risk weighted assets | $15,975,000 | 8,108 |
| Total unused commitments | $817,000 | 8,153 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $28,103,000 | 8,115 |
| Cash and due from depository institutions | $405,000 | 8,088 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $7,184,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,793 |
| Net loans & leases | $19,004,000 | 7,701 |
| Loan loss allowance | $290,000 | 7,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $174,000 | 8,176 |
| Other real estate owned | $44,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $228,000 | 8,624 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,103,000 | 8,115 |
| Total liabilities | $25,283,000 | 8,050 |
| Total deposits | $25,202,000 | 7,947 |
| Interest-bearing deposits | $22,230,000 | 7,839 |
| Deposits held in domestic offices | $25,202,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $2,820,000 | 8,291 |
| Total bank equity capital | $2,820,000 | 8,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $1,820,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 859 |
| Income earned, not collected on loans | $219,000 | 7,636 |
| Earning assets | $27,351,000 | 7,997 |
| Long-term assets (5+ years) | $2,663,000 | 6,840 |
| Average Assets, year-to-date | $28,518,200 | 8,028 |
| Average Assets, quarterly | $28,221,500 | 8,080 |
| Volatile liabilities | $3,432,000 | 7,745 |
| Insider loans | $693,000 | 4,849 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $861,000 | 8,099 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,274 |
| Tier 2 risk-based capital | $203,000 | 7,765 |
| Total risk weighted assets | $16,161,000 | 8,130 |
| Total unused commitments | $861,000 | 8,101 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $28,340,000 | 8,103 |
| Cash and due from depository institutions | $551,000 | 8,127 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $8,057,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,284,000 | 7,692 |
| Loan loss allowance | $266,000 | 7,545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $148,000 | 8,315 |
| Other real estate owned | $47,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $253,000 | 8,638 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,340,000 | 8,103 |
| Total liabilities | $25,448,000 | 8,039 |
| Total deposits | $25,122,000 | 7,958 |
| Interest-bearing deposits | $22,344,000 | 7,855 |
| Deposits held in domestic offices | $25,122,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,437 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $75,000 | 8,404 |
| Total equity capital | $2,892,000 | 8,299 |
| Total bank equity capital | $2,892,000 | 8,299 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $1,892,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
| Income earned, not collected on loans | $241,000 | 7,547 |
| Earning assets | $27,540,000 | 8,008 |
| Long-term assets (5+ years) | $2,968,000 | 6,820 |
| Average Assets, year-to-date | $28,622,000 | 8,057 |
| Average Assets, quarterly | $28,684,000 | 8,071 |
| Volatile liabilities | $3,624,000 | 7,719 |
| Insider loans | $674,000 | 4,886 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $140,000 | 1,601 |
| Unused loan commitments | $1,024,000 | 7,972 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,300 |
| Tier 2 risk-based capital | $204,000 | 7,796 |
| Total risk weighted assets | $16,223,000 | 8,159 |
| Total unused commitments | $1,024,000 | 7,976 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $29,028,000 | 8,114 |
| Cash and due from depository institutions | $554,000 | 8,014 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $8,433,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,735 |
| Net loans & leases | $19,559,000 | 7,682 |
| Loan loss allowance | $258,000 | 7,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $146,000 | 8,363 |
| Other real estate owned | $50,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $228,000 | 8,743 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,028,000 | 8,114 |
| Total liabilities | $26,202,000 | 8,047 |
| Total deposits | $26,127,000 | 7,951 |
| Interest-bearing deposits | $23,355,000 | 7,840 |
| Deposits held in domestic offices | $26,127,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $2,826,000 | 8,320 |
| Total bank equity capital | $2,826,000 | 8,320 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $1,826,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
| Income earned, not collected on loans | $212,000 | 7,695 |
| Earning assets | $28,249,000 | 7,995 |
| Long-term assets (5+ years) | $3,410,000 | 6,744 |
| Average Assets, year-to-date | $28,716,000 | 8,098 |
| Average Assets, quarterly | $28,983,500 | 8,107 |
| Volatile liabilities | $3,481,000 | 7,777 |
| Insider loans | $679,000 | 4,853 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $87,000 | 1,718 |
| Unused loan commitments | $1,623,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,288 |
| Tier 2 risk-based capital | $210,000 | 7,791 |
| Total risk weighted assets | $16,725,000 | 8,143 |
| Total unused commitments | $1,623,000 | 7,679 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $28,939,000 | 8,141 |
| Cash and due from depository institutions | $654,000 | 8,203 |
| Interest-bearing balances | $199,000 | 4,673 |
| Securities | $8,176,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,485 |
| Net loans & leases | $18,588,000 | 7,742 |
| Loan loss allowance | $258,000 | 7,625 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $144,000 | 8,399 |
| Other real estate owned | $53,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $209,000 | 8,784 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,939,000 | 8,141 |
| Total liabilities | $26,020,000 | 8,084 |
| Total deposits | $25,947,000 | 7,993 |
| Interest-bearing deposits | $23,295,000 | 7,879 |
| Deposits held in domestic offices | $25,947,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $73,000 | 8,472 |
| Total equity capital | $2,919,000 | 8,346 |
| Total bank equity capital | $2,919,000 | 8,346 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $1,919,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 988 |
| Income earned, not collected on loans | $198,000 | 7,814 |
| Earning assets | $28,078,000 | 8,031 |
| Long-term assets (5+ years) | $4,150,000 | 6,462 |
| Average Assets, year-to-date | $28,560,000 | 8,154 |
| Average Assets, quarterly | $28,560,000 | 8,154 |
| Volatile liabilities | $3,458,000 | 7,749 |
| Insider loans | $664,000 | 4,883 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,328,000 | 7,875 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,327 |
| Tier 2 risk-based capital | $197,000 | 7,901 |
| Total risk weighted assets | $15,738,000 | 8,248 |
| Total unused commitments | $1,328,000 | 7,885 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $28,181,000 | 8,219 |
| Cash and due from depository institutions | $598,000 | 8,082 |
| Interest-bearing balances | $199,000 | 4,594 |
| Securities | $8,016,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,739 |
| Net loans & leases | $18,777,000 | 7,773 |
| Loan loss allowance | $258,000 | 7,655 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $143,000 | 8,464 |
| Other real estate owned | $56,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $197,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,181,000 | 8,219 |
| Total liabilities | $25,429,000 | 8,171 |
| Total deposits | $25,349,000 | 8,066 |
| Interest-bearing deposits | $22,741,000 | 7,933 |
| Deposits held in domestic offices | $25,349,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $80,000 | 8,381 |
| Total equity capital | $2,752,000 | 8,440 |
| Total bank equity capital | $2,752,000 | 8,440 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $1,752,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 913 |
| Income earned, not collected on loans | $184,000 | 8,052 |
| Earning assets | $27,386,000 | 8,087 |
| Long-term assets (5+ years) | $3,726,000 | 6,637 |
| Average Assets, year-to-date | $28,163,400 | 8,164 |
| Average Assets, quarterly | $28,118,000 | 8,208 |
| Volatile liabilities | $3,445,000 | 7,804 |
| Insider loans | $686,000 | 4,834 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $670,000 | 8,352 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,409 |
| Tier 2 risk-based capital | $206,000 | 7,854 |
| Total risk weighted assets | $16,435,000 | 8,224 |
| Total unused commitments | $670,000 | 8,355 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $28,055,000 | 8,266 |
| Cash and due from depository institutions | $671,000 | 8,126 |
| Interest-bearing balances | $199,000 | 4,727 |
| Securities | $7,217,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 6,011 |
| Net loans & leases | $19,243,000 | 7,766 |
| Loan loss allowance | $258,000 | 7,695 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $148,000 | 8,487 |
| Other real estate owned | $59,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $248,000 | 8,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,055,000 | 8,266 |
| Total liabilities | $25,271,000 | 8,203 |
| Total deposits | $25,181,000 | 8,099 |
| Interest-bearing deposits | $22,165,000 | 8,024 |
| Deposits held in domestic offices | $25,181,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $90,000 | 8,523 |
| Total equity capital | $2,784,000 | 8,480 |
| Total bank equity capital | $2,784,000 | 8,480 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $1,784,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 982 |
| Income earned, not collected on loans | $236,000 | 7,682 |
| Earning assets | $27,128,000 | 8,144 |
| Long-term assets (5+ years) | $3,399,000 | 6,759 |
| Average Assets, year-to-date | $28,159,000 | 8,222 |
| Average Assets, quarterly | $28,422,500 | 8,231 |
| Volatile liabilities | $3,430,000 | 7,870 |
| Insider loans | $624,000 | 5,030 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $958,000 | 8,185 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,452 |
| Tier 2 risk-based capital | $207,000 | 7,885 |
| Total risk weighted assets | $16,513,000 | 8,271 |
| Total unused commitments | $958,000 | 8,191 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,790,000 | 8,232 |
| Cash and due from depository institutions | $666,000 | 8,158 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $8,242,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,381 |
| Net loans & leases | $18,957,000 | 7,801 |
| Loan loss allowance | $258,000 | 7,698 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,497 |
| Other real estate owned | $60,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $238,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,790,000 | 8,232 |
| Total liabilities | $26,019,000 | 8,164 |
| Total deposits | $25,927,000 | 8,075 |
| Interest-bearing deposits | $23,083,000 | 7,993 |
| Deposits held in domestic offices | $25,927,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $92,000 | 8,570 |
| Total equity capital | $2,771,000 | 8,522 |
| Total bank equity capital | $2,771,000 | 8,522 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $1,771,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $27,873,000 | 8,120 |
| Long-term assets (5+ years) | $3,145,000 | 6,819 |
| Average Assets, year-to-date | $28,193,670 | 8,246 |
| Average Assets, quarterly | $28,476,500 | 8,249 |
| Volatile liabilities | $3,876,000 | 7,688 |
| Insider loans | $604,000 | 5,062 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $230,000 | 1,872 |
| Unused loan commitments | $1,408,000 | 7,822 |
| Tier 1 (core) risk-based capital | $2,649,000 | 8,509 |
| Tier 2 risk-based capital | $201,000 | 7,952 |
| Total risk weighted assets | $16,033,000 | 8,339 |
| Total unused commitments | $1,408,000 | 7,835 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $28,163,000 | 8,292 |
| Cash and due from depository institutions | $550,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,774,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 5,466 |
| Net loans & leases | $18,573,000 | 7,847 |
| Loan loss allowance | $243,000 | 7,818 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $157,000 | 8,492 |
| Other real estate owned | $60,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $261,000 | 8,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,163,000 | 8,292 |
| Total liabilities | $25,349,000 | 8,245 |
| Total deposits | $25,253,000 | 8,160 |
| Interest-bearing deposits | $22,730,000 | 8,050 |
| Deposits held in domestic offices | $25,253,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,549 |
| Total equity capital | $2,814,000 | 8,502 |
| Total bank equity capital | $2,814,000 | 8,502 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $1,814,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $251,000 | 7,554 |
| Earning assets | $27,135,000 | 8,182 |
| Long-term assets (5+ years) | $2,623,000 | 6,964 |
| Average Assets, year-to-date | $27,895,500 | 8,299 |
| Average Assets, quarterly | $27,895,500 | 8,299 |
| Volatile liabilities | $3,750,000 | 7,743 |
| Insider loans | $607,000 | 5,009 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $827,000 | 8,314 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,442 |
| Tier 2 risk-based capital | $201,000 | 7,976 |
| Total risk weighted assets | $16,063,000 | 8,346 |
| Total unused commitments | $827,000 | 8,321 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $27,628,000 | 8,356 |
| Cash and due from depository institutions | $468,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,081,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 4,038 |
| Net loans & leases | $18,701,000 | 7,899 |
| Loan loss allowance | $242,000 | 7,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $158,000 | 8,539 |
| Other real estate owned | $60,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $232,000 | 9,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,628,000 | 8,356 |
| Total liabilities | $24,898,000 | 8,298 |
| Total deposits | $24,793,000 | 8,208 |
| Interest-bearing deposits | $22,610,000 | 8,069 |
| Deposits held in domestic offices | $24,793,000 | 8,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 8,542 |
| Total equity capital | $2,730,000 | 8,557 |
| Total bank equity capital | $2,730,000 | 8,557 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $1,730,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
| Income earned, not collected on loans | $223,000 | 7,913 |
| Earning assets | $26,710,000 | 8,240 |
| Long-term assets (5+ years) | $2,506,000 | 6,993 |
| Average Assets, year-to-date | $26,317,600 | 8,343 |
| Average Assets, quarterly | $27,028,000 | 8,367 |
| Volatile liabilities | $3,771,000 | 7,796 |
| Insider loans | $602,000 | 5,057 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $146,000 | 1,798 |
| Unused loan commitments | $1,113,000 | 7,990 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,536 |
| Tier 2 risk-based capital | $198,000 | 8,024 |
| Total risk weighted assets | $15,794,000 | 8,413 |
| Total unused commitments | $1,113,000 | 7,996 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $25,762,000 | 8,589 |
| Cash and due from depository institutions | $558,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,132,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 5,929 |
| Net loans & leases | $17,635,000 | 8,079 |
| Loan loss allowance | $195,000 | 8,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $172,000 | 8,692 |
| Other real estate owned | $60,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $238,000 | 9,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,762,000 | 8,589 |
| Total liabilities | $23,159,000 | 8,529 |
| Total deposits | $23,052,000 | 8,444 |
| Interest-bearing deposits | $20,707,000 | 8,320 |
| Deposits held in domestic offices | $23,052,000 | 8,442 |
| % 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 | $107,000 | 8,859 |
| Total equity capital | $2,603,000 | 8,744 |
| Total bank equity capital | $2,603,000 | 8,744 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $1,603,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $232,000 | 8,143 |
| Earning assets | $24,734,000 | 8,476 |
| Long-term assets (5+ years) | $3,772,000 | 6,579 |
| Average Assets, year-to-date | $24,300,800 | 8,576 |
| Average Assets, quarterly | $25,220,000 | 8,591 |
| Volatile liabilities | $3,642,000 | 7,972 |
| Insider loans | $553,000 | 5,185 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $80,000 | 1,696 |
| Unused loan commitments | $1,108,000 | 8,133 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,696 |
| Tier 2 risk-based capital | $195,000 | 8,090 |
| Total risk weighted assets | $18,743,000 | 8,227 |
| Total unused commitments | $1,108,000 | 8,142 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $23,188,000 | 8,866 |
| Cash and due from depository institutions | $355,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,779,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,387 |
| Net loans & leases | $15,557,000 | 8,433 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $192,000 | 8,831 |
| Other real estate owned | $60,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $243,000 | 9,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,188,000 | 8,866 |
| Total liabilities | $20,661,000 | 8,806 |
| Total deposits | $20,528,000 | 8,706 |
| Interest-bearing deposits | $18,376,000 | 8,593 |
| Deposits held in domestic offices | $20,528,000 | 8,706 |
| % 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 | $133,000 | 8,975 |
| Total equity capital | $2,527,000 | 8,956 |
| Total bank equity capital | $2,527,000 | 8,956 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $1,527,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,040 |
| Income earned, not collected on loans | $191,000 | 8,054 |
| Earning assets | $22,338,000 | 8,745 |
| Long-term assets (5+ years) | $3,537,000 | 6,625 |
| Average Assets, year-to-date | $22,509,400 | 8,812 |
| Average Assets, quarterly | $22,923,500 | 8,855 |
| Volatile liabilities | $2,543,000 | 8,607 |
| Insider loans | $562,000 | 5,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,257,000 | 8,016 |
| Tier 1 (core) risk-based capital | $2,518,000 | 8,911 |
| Tier 2 risk-based capital | $169,180 | 8,424 |
| Total risk weighted assets | $13,519,180 | 8,884 |
| Total unused commitments | $1,257,000 | 8,019 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,388,000 | 9,168 |
| Cash and due from depository institutions | $687,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,263,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,343 |
| Net loans & leases | $13,563,000 | 8,839 |
| Loan loss allowance | $185,000 | 8,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $222,000 | 8,949 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $221,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,388,000 | 9,168 |
| Total liabilities | $20,086,000 | 9,096 |
| Total deposits | $19,976,000 | 8,998 |
| Interest-bearing deposits | $18,058,000 | 8,868 |
| Deposits held in domestic offices | $19,976,000 | 8,996 |
| % 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 | $110,000 | 9,253 |
| Total equity capital | $2,302,000 | 9,267 |
| Total bank equity capital | $2,302,000 | 9,267 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,302,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,112 |
| Income earned, not collected on loans | $159,000 | 8,325 |
| Earning assets | $21,258,000 | 9,055 |
| Long-term assets (5+ years) | $3,045,000 | 7,153 |
| Average Assets, year-to-date | $21,783,000 | 9,101 |
| Average Assets, quarterly | $22,314,000 | 9,134 |
| Volatile liabilities | $1,626,000 | 9,253 |
| Insider loans | $234,000 | 6,940 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $967,000 | 8,602 |
| Tier 1 (core) risk-based capital | $2,370,000 | 9,215 |
| Tier 2 risk-based capital | $153,160 | 8,747 |
| Total risk weighted assets | $12,220,760 | 9,231 |
| Total unused commitments | $967,000 | 8,610 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $21,443,000 | 9,409 |
| Cash and due from depository institutions | $1,169,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,543,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 6,981 |
| Net loans & leases | $14,248,000 | 8,809 |
| Loan loss allowance | $184,000 | 8,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $236,000 | 9,043 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $203,000 | 9,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,443,000 | 9,409 |
| Total liabilities | $19,265,000 | 9,346 |
| Total deposits | $19,139,000 | 9,260 |
| Interest-bearing deposits | $16,640,000 | 9,186 |
| Deposits held in domestic offices | $19,139,000 | 9,260 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $2,178,000 | 9,536 |
| Total bank equity capital | $2,178,000 | 9,536 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $1,178,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 771 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $19,835,000 | 9,355 |
| Long-term assets (5+ years) | $724,000 | 8,584 |
| Average Assets, year-to-date | $20,781,800 | 9,346 |
| Average Assets, quarterly | $21,107,500 | 9,392 |
| Volatile liabilities | $976,000 | 9,806 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $722,000 | 9,035 |
| Tier 1 (core) risk-based capital | $2,166,000 | 9,488 |
| Tier 2 risk-based capital | $158,700 | 8,752 |
| Total risk weighted assets | $12,670,900 | 9,283 |
| Total unused commitments | $722,000 | 9,045 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $20,510,000 | 9,805 |
| Cash and due from depository institutions | $741,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,344,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 6,554 |
| Net loans & leases | $13,080,000 | 9,354 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $179,000 | 9,664 |
| Other real estate owned | $59,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $197,000 | 10,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,510,000 | 9,805 |
| Total liabilities | $18,430,000 | 9,750 |
| Total deposits | $18,303,000 | 9,667 |
| Interest-bearing deposits | $16,608,000 | 9,487 |
| Deposits held in domestic offices | $18,303,000 | 9,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $127,000 | 9,907 |
| Total equity capital | $2,080,000 | 9,931 |
| Total bank equity capital | $2,080,000 | 9,931 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $1,080,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
| Income earned, not collected on loans | $157,000 | 8,916 |
| Earning assets | $19,334,000 | 9,727 |
| Long-term assets (5+ years) | $675,000 | 8,829 |
| Average Assets, year-to-date | $19,887,600 | 9,760 |
| Average Assets, quarterly | $20,292,500 | 9,781 |
| Volatile liabilities | $1,163,000 | 10,016 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $339,000 | 9,882 |
| Tier 1 (core) risk-based capital | $2,062,000 | 9,897 |
| Tier 2 risk-based capital | $145,150 | 9,217 |
| Total risk weighted assets | $11,596,950 | 9,758 |
| Total unused commitments | $339,000 | 9,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $19,310,000 | 10,374 |
| Cash and due from depository institutions | $909,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,812,000 | 10,254 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 7,064 |
| Net loans & leases | $13,498,000 | 9,582 |
| Loan loss allowance | $160,000 | 9,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $198,000 | 9,896 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $203,000 | 10,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,310,000 | 10,374 |
| Total liabilities | $17,350,000 | 10,325 |
| Total deposits | $17,216,000 | 10,241 |
| Interest-bearing deposits | $15,700,000 | 10,057 |
| Deposits held in domestic offices | $17,216,000 | 10,239 |
| % 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 | $134,000 | 10,162 |
| Total equity capital | $1,960,000 | 10,388 |
| Total bank equity capital | $1,960,000 | 10,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $960,000 | 8,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $169,000 | 8,990 |
| Earning assets | $18,000,000 | 10,297 |
| Long-term assets (5+ years) | $375,000 | 9,461 |
| Average Assets, year-to-date | $18,721,200 | 10,356 |
| Average Assets, quarterly | $19,208,000 | 10,363 |
| Volatile liabilities | $940,000 | 10,578 |
| Insider loans | $52,000 | 9,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $446,000 | 9,891 |
| Tier 1 (core) risk-based capital | $1,949,000 | 10,366 |
| Tier 2 risk-based capital | $147,530 | 9,525 |
| Total risk weighted assets | $11,789,530 | 10,092 |
| Total unused commitments | $446,000 | 9,900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $18,256,000 | 10,900 |
| Cash and due from depository institutions | $637,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,543,000 | 10,809 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
| Net loans & leases | $12,705,000 | 10,023 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $206,000 | 10,204 |
| Other real estate owned | $78,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $212,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,256,000 | 10,900 |
| Total liabilities | $16,454,000 | 10,868 |
| Total deposits | $16,349,000 | 10,790 |
| Interest-bearing deposits | $14,498,000 | 10,643 |
| Deposits held in domestic offices | $16,349,000 | 10,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $105,000 | 11,080 |
| Total equity capital | $1,802,000 | 10,914 |
| Total bank equity capital | $1,802,000 | 10,914 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $802,000 | 9,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $17,123,000 | 10,813 |
| Long-term assets (5+ years) | $1,052,000 | 8,921 |
| Average Assets, year-to-date | $17,699,400 | 10,872 |
| Average Assets, quarterly | $17,935,000 | 10,900 |
| Volatile liabilities | $715,000 | 11,182 |
| Insider loans | $47,000 | 9,941 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $467,000 | 10,087 |
| Tier 1 (core) risk-based capital | $1,795,000 | 10,881 |
| Tier 2 risk-based capital | $144,660 | 9,868 |
| Total risk weighted assets | $11,572,660 | 10,503 |
| Total unused commitments | $467,000 | 10,099 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,485,000 | 11,462 |
| Cash and due from depository institutions | $885,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,642,000 | 11,408 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $12,384,000 | 10,425 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $217,000 | 10,526 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,485,000 | 11,462 |
| Total liabilities | $15,916,000 | 11,397 |
| Total deposits | $15,785,000 | 11,319 |
| Interest-bearing deposits | $14,251,000 | 11,121 |
| Deposits held in domestic offices | $15,785,000 | 11,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $131,000 | 10,417 |
| Total equity capital | $1,569,000 | 11,535 |
| Total bank equity capital | $1,569,000 | 11,535 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $569,000 | 10,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 862 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $16,126,000 | 11,390 |
| Long-term assets (5+ years) | $1,656,000 | 8,644 |
| Average Assets, year-to-date | $17,526,800 | 11,419 |
| Average Assets, quarterly | $17,460,500 | 11,448 |
| Volatile liabilities | $614,000 | 11,681 |
| Insider loans | $57,000 | 10,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $275,000 | 10,938 |
| Tier 1 (core) risk-based capital | $1,644,000 | 11,474 |
| Tier 2 risk-based capital | $140,000 | 10,335 |
| Total risk weighted assets | $11,373,800 | 10,911 |
| Total unused commitments | $275,000 | 10,941 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,378,000 | 12,021 |
| Cash and due from depository institutions | $1,108,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,712,000 | 11,855 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $11,279,000 | 10,992 |
| Loan loss allowance | $124,000 | 11,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $241,000 | 10,786 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $188,000 | 12,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,378,000 | 12,021 |
| Total liabilities | $15,867,000 | 11,992 |
| Total deposits | $15,754,000 | 11,902 |
| Interest-bearing deposits | $14,083,000 | 11,741 |
| Deposits held in domestic offices | $15,754,000 | 11,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $113,000 | 11,229 |
| Total equity capital | $1,511,000 | 12,079 |
| Total bank equity capital | $1,511,000 | 12,079 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $725,000 | 9,372 |
| Undivided profits | $686,000 | 10,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $15,841,000 | 11,969 |
| Long-term assets (5+ years) | $1,710,000 | 9,055 |
| Average Assets, year-to-date | $16,130,600 | 12,123 |
| Average Assets, quarterly | $16,796,000 | 12,059 |
| Volatile liabilities | $505,000 | 12,332 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $347,000 | 11,020 |
| Tier 1 (core) risk-based capital | $1,511,000 | 12,057 |
| Tier 2 risk-based capital | $124,000 | 11,044 |
| Total risk weighted assets | $10,737,900 | 11,494 |
| Total unused commitments | $347,000 | 11,031 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,515,000 | 12,757 |
| Cash and due from depository institutions | $747,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,074,000 | 12,544 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $10,647,000 | 11,467 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $261,000 | 10,940 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $186,000 | 12,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,515,000 | 12,757 |
| Total liabilities | $14,101,000 | 12,739 |
| Total deposits | $13,975,000 | 12,687 |
| Interest-bearing deposits | $12,449,000 | 12,530 |
| Deposits held in domestic offices | $13,975,000 | 12,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $1,414,000 | 12,539 |
| Total bank equity capital | $1,414,000 | 12,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $725,000 | 9,537 |
| Undivided profits | $589,000 | 10,750 |
| 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 | $136,000 | 10,432 |
| Earning assets | $14,321,000 | 12,679 |
| Long-term assets (5+ years) | $1,965,000 | 8,992 |
| Average Assets, year-to-date | $14,794,800 | 12,803 |
| Average Assets, quarterly | $15,246,000 | 12,773 |
| Volatile liabilities | $603,000 | 12,619 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $199,000 | 11,699 |
| Tier 1 (core) risk-based capital | $1,414,000 | 12,514 |
| Tier 2 risk-based capital | $110,000 | 11,698 |
| Total risk weighted assets | $10,358,600 | 11,970 |
| Total unused commitments | $199,000 | 11,717 |
| Derivatives | $0 | 651 |