Home > State Bank of Scotia > Assets and Liabilities
State Bank of Scotia, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 6 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $63,096,000 | 4,150 |
| Cash and due from depository institutions | $13,627,000 | 4,281 |
| Interest-bearing balances | $13,471,000 | 2,507 |
| Securities | $16,477,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $31,612,000 | 4,059 |
| Loan loss allowance | $900,000 | 3,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $273,000 | 4,117 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,107,000 | 4,101 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $63,096,000 | 4,125 |
| Total liabilities | $50,821,000 | 4,123 |
| Total deposits | $50,597,000 | 4,132 |
| Interest-bearing deposits | $43,990,000 | 3,992 |
| Deposits held in domestic offices | $50,597,000 | 4,132 |
| % insured | 90.90% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $224,000 | 4,147 |
| Total equity capital | $12,275,000 | 3,616 |
| Total bank equity capital | $12,275,000 | 3,654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $650,000 | 3,814 |
| Undivided profits | $11,375,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $963,000 | 3,071 |
| Earning assets | $61,560,000 | 4,083 |
| Long-term assets (5+ years) | $10,786,000 | 3,915 |
| Average Assets, year-to-date | $60,532,500 | 4,118 |
| Average Assets, quarterly | $60,532,500 | 4,118 |
| Volatile liabilities | $705,000 | 4,283 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,164,000 | 3,677 |
| Tier 1 (core) risk-based capital | $12,275,000 | 3,776 |
| Tier 2 risk-based capital | $516,000 | 2,425 |
| Total risk weighted assets | $40,343,000 | 2,534 |
| Total unused commitments | $6,164,000 | 3,677 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 6 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $57,969,000 | 4,204 |
| Cash and due from depository institutions | $7,128,000 | 4,301 |
| Interest-bearing balances | $6,983,000 | 3,011 |
| Securities | $16,973,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $32,088,000 | 4,079 |
| Loan loss allowance | $851,000 | 3,553 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $276,000 | 4,127 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,504,000 | 4,001 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $57,969,000 | 4,163 |
| Total liabilities | $45,838,000 | 4,189 |
| Total deposits | $45,563,000 | 4,199 |
| Interest-bearing deposits | $38,803,000 | 4,066 |
| Deposits held in domestic offices | $45,563,000 | 4,199 |
| % insured | 95.66% | 119 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $275,000 | 4,066 |
| Total equity capital | $12,131,000 | 3,609 |
| Total bank equity capital | $12,131,000 | 3,643 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $650,000 | 3,831 |
| Undivided profits | $11,231,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,302,000 | 2,760 |
| Earning assets | $56,044,000 | 4,141 |
| Long-term assets (5+ years) | $11,495,000 | 3,913 |
| Average Assets, year-to-date | $60,502,200 | 4,131 |
| Average Assets, quarterly | $59,137,500 | 4,148 |
| Volatile liabilities | $446,000 | 4,344 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,837,000 | 3,683 |
| Tier 1 (core) risk-based capital | $12,131,000 | 3,793 |
| Tier 2 risk-based capital | $509,000 | 2,468 |
| Total risk weighted assets | $39,844,000 | 2,581 |
| Total unused commitments | $5,837,000 | 3,684 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 6 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $60,306,000 | 4,199 |
| Cash and due from depository institutions | $7,086,000 | 4,331 |
| Interest-bearing balances | $6,671,000 | 3,065 |
| Securities | $17,201,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $34,221,000 | 4,058 |
| Loan loss allowance | $785,000 | 3,641 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $283,000 | 4,135 |
| Other real estate owned | $133,000 | 4,331 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,382,000 | 4,053 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $60,306,000 | 4,156 |
| Total liabilities | $47,990,000 | 4,182 |
| Total deposits | $47,671,000 | 4,194 |
| Interest-bearing deposits | $40,551,000 | 4,054 |
| Deposits held in domestic offices | $47,671,000 | 4,194 |
| % insured | 90.00% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $319,000 | 4,085 |
| Total equity capital | $12,316,000 | 3,653 |
| Total bank equity capital | $12,316,000 | 3,690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $650,000 | 3,856 |
| Undivided profits | $11,416,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,152,000 | 2,923 |
| Earning assets | $58,093,000 | 4,141 |
| Long-term assets (5+ years) | $12,579,000 | 3,917 |
| Average Assets, year-to-date | $61,135,500 | 4,140 |
| Average Assets, quarterly | $59,734,500 | 4,162 |
| Volatile liabilities | $441,000 | 4,375 |
| Insider loans | $10,000 | 3,857 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,544,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,316,000 | 3,791 |
| Tier 2 risk-based capital | $532,000 | 2,485 |
| Total risk weighted assets | $41,776,000 | 2,596 |
| Total unused commitments | $4,544,000 | 3,831 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $59,163,000 | 4,231 |
| Cash and due from depository institutions | $6,459,000 | 4,354 |
| Interest-bearing balances | $5,647,000 | 3,126 |
| Securities | $17,301,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $34,064,000 | 4,065 |
| Loan loss allowance | $1,010,000 | 3,407 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $252,000 | 4,193 |
| Other real estate owned | $123,000 | 4,354 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $964,000 | 4,223 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $59,163,000 | 4,187 |
| Total liabilities | $46,997,000 | 4,212 |
| Total deposits | $46,785,000 | 4,224 |
| Interest-bearing deposits | $39,400,000 | 4,090 |
| Deposits held in domestic offices | $46,785,000 | 4,224 |
| % insured | 88.04% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $212,000 | 4,231 |
| Total equity capital | $12,166,000 | 3,597 |
| Total bank equity capital | $12,166,000 | 3,636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $650,000 | 3,879 |
| Undivided profits | $11,266,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,717,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $785,000 | 3,385 |
| Earning assets | $57,012,000 | 4,162 |
| Long-term assets (5+ years) | $13,189,000 | 3,921 |
| Average Assets, year-to-date | $61,412,000 | 4,158 |
| Average Assets, quarterly | $61,218,500 | 4,167 |
| Volatile liabilities | $438,000 | 4,394 |
| Insider loans | $10,000 | 3,881 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,674,000 | 3,833 |
| Tier 1 (core) risk-based capital | $12,166,000 | 3,804 |
| Tier 2 risk-based capital | $537,000 | 2,498 |
| Total risk weighted assets | $41,933,000 | 2,611 |
| Total unused commitments | $4,674,000 | 3,833 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 6 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $63,274,000 | 4,210 |
| Cash and due from depository institutions | $10,406,000 | 4,379 |
| Interest-bearing balances | $9,595,000 | 2,744 |
| Securities | $17,179,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $34,431,000 | 4,077 |
| Loan loss allowance | $960,000 | 3,465 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $259,000 | 4,215 |
| Other real estate owned | $123,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $876,000 | 4,266 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $63,274,000 | 4,166 |
| Total liabilities | $51,188,000 | 4,201 |
| Total deposits | $51,072,000 | 4,199 |
| Interest-bearing deposits | $43,396,000 | 4,051 |
| Deposits held in domestic offices | $51,072,000 | 4,199 |
| % insured | 93.28% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $116,000 | 4,400 |
| Total equity capital | $12,086,000 | 3,635 |
| Total bank equity capital | $12,086,000 | 3,631 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $650,000 | 3,896 |
| Undivided profits | $11,186,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $756,000 | 3,366 |
| Earning assets | $61,205,000 | 4,121 |
| Long-term assets (5+ years) | $13,229,000 | 3,940 |
| Average Assets, year-to-date | $62,536,500 | 4,171 |
| Average Assets, quarterly | $62,536,500 | 4,171 |
| Volatile liabilities | $707,000 | 4,332 |
| Insider loans | $10,000 | 3,885 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,343,000 | 3,899 |
| Tier 1 (core) risk-based capital | $12,086,000 | 3,818 |
| Tier 2 risk-based capital | $539,000 | 2,505 |
| Total risk weighted assets | $42,156,000 | 2,624 |
| Total unused commitments | $4,343,000 | 3,899 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $61,799,000 | 4,241 |
| Cash and due from depository institutions | $7,583,000 | 4,340 |
| Interest-bearing balances | $6,415,000 | 2,915 |
| Securities | $17,179,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $35,305,000 | 4,077 |
| Loan loss allowance | $943,000 | 3,488 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $263,000 | 4,224 |
| Other real estate owned | $123,000 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,346,000 | 4,101 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $61,799,000 | 4,199 |
| Total liabilities | $49,819,000 | 4,224 |
| Total deposits | $49,611,000 | 4,221 |
| Interest-bearing deposits | $42,445,000 | 4,071 |
| Deposits held in domestic offices | $49,611,000 | 4,221 |
| % insured | 99.53% | 52 |
| 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 | $208,000 | 4,202 |
| Total equity capital | $11,980,000 | 3,662 |
| Total bank equity capital | $11,980,000 | 3,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $650,000 | 3,911 |
| Undivided profits | $11,080,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,139,000 | 2,874 |
| Earning assets | $58,899,000 | 4,162 |
| Long-term assets (5+ years) | $13,967,000 | 3,946 |
| Average Assets, year-to-date | $59,876,400 | 4,215 |
| Average Assets, quarterly | $61,429,500 | 4,199 |
| Volatile liabilities | $701,000 | 4,340 |
| Insider loans | $10,000 | 3,894 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,348,000 | 3,804 |
| Tier 1 (core) risk-based capital | $11,980,000 | 3,829 |
| Tier 2 risk-based capital | $553,000 | 2,519 |
| Total risk weighted assets | $43,267,000 | 2,638 |
| Total unused commitments | $5,348,000 | 3,804 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $61,060,000 | 4,258 |
| Cash and due from depository institutions | $5,950,000 | 4,359 |
| Interest-bearing balances | $5,325,000 | 3,105 |
| Securities | $17,438,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $36,246,000 | 4,080 |
| Loan loss allowance | $919,000 | 3,513 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $282,000 | 4,221 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,144,000 | 4,197 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $61,060,000 | 4,215 |
| Total liabilities | $48,946,000 | 4,246 |
| Total deposits | $48,717,000 | 4,252 |
| Interest-bearing deposits | $42,961,000 | 4,077 |
| Deposits held in domestic offices | $48,717,000 | 4,252 |
| % insured | 95.01% | 134 |
| 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 | $229,000 | 4,219 |
| Total equity capital | $12,114,000 | 3,527 |
| Total bank equity capital | $12,114,000 | 3,526 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $650,000 | 3,930 |
| Undivided profits | $11,214,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,001,000 | 3,012 |
| Earning assets | $59,009,000 | 4,175 |
| Long-term assets (5+ years) | $14,835,000 | 3,951 |
| Average Assets, year-to-date | $59,395,750 | 4,236 |
| Average Assets, quarterly | $59,858,000 | 4,228 |
| Volatile liabilities | $695,000 | 4,352 |
| Insider loans | $20,000 | 3,873 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,473,000 | 3,910 |
| Tier 1 (core) risk-based capital | $12,114,000 | 3,833 |
| Tier 2 risk-based capital | $555,000 | 2,525 |
| Total risk weighted assets | $43,499,000 | 2,646 |
| Total unused commitments | $4,473,000 | 3,910 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $58,656,000 | 4,307 |
| Cash and due from depository institutions | $5,608,000 | 4,388 |
| Interest-bearing balances | $4,552,000 | 3,258 |
| Securities | $17,438,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $34,547,000 | 4,115 |
| Loan loss allowance | $895,000 | 3,553 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $290,000 | 4,222 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $773,000 | 4,357 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $58,656,000 | 4,264 |
| Total liabilities | $46,647,000 | 4,297 |
| Total deposits | $46,439,000 | 4,300 |
| Interest-bearing deposits | $39,054,000 | 4,153 |
| Deposits held in domestic offices | $46,439,000 | 4,300 |
| % insured | 85.62% | 932 |
| 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 | $208,000 | 4,187 |
| Total equity capital | $12,009,000 | 3,599 |
| Total bank equity capital | $12,009,000 | 3,597 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $650,000 | 3,952 |
| Undivided profits | $11,109,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $631,000 | 3,484 |
| Earning assets | $56,537,000 | 4,219 |
| Long-term assets (5+ years) | $15,975,000 | 3,944 |
| Average Assets, year-to-date | $58,841,000 | 4,262 |
| Average Assets, quarterly | $58,760,500 | 4,263 |
| Volatile liabilities | $688,000 | 4,359 |
| Insider loans | $20,000 | 3,900 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,531,000 | 3,826 |
| Tier 1 (core) risk-based capital | $12,009,000 | 3,843 |
| Tier 2 risk-based capital | $530,000 | 2,553 |
| Total risk weighted assets | $42,032,000 | 2,674 |
| Total unused commitments | $5,531,000 | 3,827 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $58,865,000 | 4,320 |
| Cash and due from depository institutions | $7,128,000 | 4,556 |
| Interest-bearing balances | $6,569,000 | 3,078 |
| Securities | $17,442,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $33,252,000 | 4,173 |
| Loan loss allowance | $871,000 | 3,612 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $301,000 | 4,225 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $742,000 | 4,407 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $58,865,000 | 4,320 |
| Total liabilities | $46,844,000 | 4,354 |
| Total deposits | $46,726,000 | 4,322 |
| Interest-bearing deposits | $39,086,000 | 4,221 |
| Deposits held in domestic offices | $46,726,000 | 4,322 |
| % insured | 88.97% | 508 |
| 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 | $118,000 | 4,374 |
| Total equity capital | $12,021,000 | 3,601 |
| Total bank equity capital | $12,021,000 | 3,601 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $650,000 | 4,013 |
| Undivided profits | $11,121,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $602,000 | 3,480 |
| Earning assets | $57,263,000 | 4,270 |
| Long-term assets (5+ years) | $16,646,000 | 4,002 |
| Average Assets, year-to-date | $58,933,500 | 4,318 |
| Average Assets, quarterly | $58,933,500 | 4,318 |
| Volatile liabilities | $682,000 | 4,381 |
| Insider loans | $20,000 | 3,917 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,529,000 | 3,799 |
| Tier 1 (core) risk-based capital | $12,021,000 | 3,870 |
| Tier 2 risk-based capital | $520,000 | 2,602 |
| Total risk weighted assets | $41,255,000 | 2,728 |
| Total unused commitments | $6,529,000 | 3,799 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $59,002,000 | 4,345 |
| Cash and due from depository institutions | $6,584,000 | 4,596 |
| Interest-bearing balances | $5,770,000 | 3,027 |
| Securities | $17,443,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $33,625,000 | 4,199 |
| Loan loss allowance | $857,000 | 3,609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $300,000 | 4,260 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,050,000 | 4,310 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $59,002,000 | 4,345 |
| Total liabilities | $47,137,000 | 4,381 |
| Total deposits | $47,066,000 | 4,345 |
| Interest-bearing deposits | $40,323,000 | 4,221 |
| Deposits held in domestic offices | $47,066,000 | 4,345 |
| % insured | 90.88% | 335 |
| 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 | $71,000 | 4,446 |
| Total equity capital | $11,865,000 | 3,589 |
| Total bank equity capital | $11,865,000 | 3,589 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $650,000 | 4,041 |
| Undivided profits | $10,965,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $898,000 | 3,023 |
| Earning assets | $56,838,000 | 4,303 |
| Long-term assets (5+ years) | $15,328,000 | 4,086 |
| Average Assets, year-to-date | $58,403,400 | 4,348 |
| Average Assets, quarterly | $59,937,500 | 4,337 |
| Volatile liabilities | $418,000 | 4,480 |
| Insider loans | $20,000 | 3,958 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,179,000 | 3,741 |
| Tier 1 (core) risk-based capital | $11,865,000 | 3,902 |
| Tier 2 risk-based capital | $533,000 | 2,614 |
| Total risk weighted assets | $42,330,000 | 2,753 |
| Total unused commitments | $7,179,000 | 3,741 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $60,873,000 | 4,361 |
| Cash and due from depository institutions | $7,133,000 | 4,629 |
| Interest-bearing balances | $6,458,000 | 3,125 |
| Securities | $17,507,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $34,743,000 | 4,193 |
| Loan loss allowance | $880,000 | 3,601 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $321,000 | 4,257 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,169,000 | 4,261 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $60,873,000 | 4,361 |
| Total liabilities | $48,984,000 | 4,403 |
| Total deposits | $48,810,000 | 4,366 |
| Interest-bearing deposits | $42,213,000 | 4,223 |
| Deposits held in domestic offices | $48,810,000 | 4,366 |
| % insured | 88.98% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $174,000 | 4,234 |
| Total equity capital | $11,889,000 | 3,544 |
| Total bank equity capital | $11,889,000 | 3,544 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $650,000 | 4,068 |
| Undivided profits | $10,989,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $982,000 | 2,814 |
| Earning assets | $58,708,000 | 4,311 |
| Long-term assets (5+ years) | $15,847,000 | 4,100 |
| Average Assets, year-to-date | $58,253,750 | 4,387 |
| Average Assets, quarterly | $60,537,500 | 4,368 |
| Volatile liabilities | $417,000 | 4,494 |
| Insider loans | $29,000 | 3,964 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,145,000 | 3,883 |
| Tier 1 (core) risk-based capital | $11,889,000 | 3,910 |
| Tier 2 risk-based capital | $550,000 | 2,643 |
| Total risk weighted assets | $43,676,000 | 2,786 |
| Total unused commitments | $6,145,000 | 3,883 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $60,202,000 | 4,416 |
| Cash and due from depository institutions | $8,894,000 | 4,607 |
| Interest-bearing balances | $7,584,000 | 3,211 |
| Securities | $17,367,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $32,743,000 | 4,272 |
| Loan loss allowance | $856,000 | 3,674 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $330,000 | 4,288 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $868,000 | 4,392 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $60,202,000 | 4,416 |
| Total liabilities | $48,471,000 | 4,457 |
| Total deposits | $48,381,000 | 4,436 |
| Interest-bearing deposits | $41,534,000 | 4,303 |
| Deposits held in domestic offices | $48,381,000 | 4,436 |
| % insured | 86.26% | 730 |
| 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 | $90,000 | 4,442 |
| Total equity capital | $11,731,000 | 3,654 |
| Total bank equity capital | $11,731,000 | 3,654 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $650,000 | 4,080 |
| Undivided profits | $10,831,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $734,000 | 3,151 |
| Earning assets | $57,694,000 | 4,384 |
| Long-term assets (5+ years) | $16,610,000 | 4,155 |
| Average Assets, year-to-date | $57,380,667 | 4,444 |
| Average Assets, quarterly | $58,548,000 | 4,429 |
| Volatile liabilities | $416,000 | 4,550 |
| Insider loans | $29,000 | 4,036 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,445,000 | 3,835 |
| Tier 1 (core) risk-based capital | $11,731,000 | 3,933 |
| Tier 2 risk-based capital | $528,000 | 2,671 |
| Total risk weighted assets | $41,876,000 | 2,798 |
| Total unused commitments | $7,445,000 | 3,835 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $56,894,000 | 4,475 |
| Cash and due from depository institutions | $6,694,000 | 4,630 |
| Interest-bearing balances | $5,908,000 | 3,811 |
| Securities | $17,236,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $31,876,000 | 4,287 |
| Loan loss allowance | $872,000 | 3,674 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $336,000 | 4,305 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $752,000 | 4,431 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,894,000 | 4,475 |
| Total liabilities | $45,170,000 | 4,520 |
| Total deposits | $45,041,000 | 4,507 |
| Interest-bearing deposits | $37,692,000 | 4,404 |
| Deposits held in domestic offices | $45,041,000 | 4,507 |
| % insured | 92.28% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $129,000 | 4,299 |
| Total equity capital | $11,724,000 | 3,810 |
| Total bank equity capital | $11,724,000 | 3,810 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $650,000 | 4,095 |
| Undivided profits | $10,824,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $621,000 | 3,265 |
| Earning assets | $55,020,000 | 4,438 |
| Long-term assets (5+ years) | $17,049,000 | 4,162 |
| Average Assets, year-to-date | $55,970,000 | 4,482 |
| Average Assets, quarterly | $55,970,000 | 4,482 |
| Volatile liabilities | $415,000 | 4,575 |
| Insider loans | $29,000 | 4,050 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,954,000 | 3,893 |
| Tier 1 (core) risk-based capital | $11,724,000 | 3,928 |
| Tier 2 risk-based capital | $505,000 | 2,681 |
| Total risk weighted assets | $40,049,000 | 2,810 |
| Total unused commitments | $6,954,000 | 3,893 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $55,046,000 | 4,524 |
| Cash and due from depository institutions | $7,531,000 | 4,669 |
| Interest-bearing balances | $6,366,000 | 3,755 |
| Securities | $12,065,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $34,083,000 | 4,296 |
| Loan loss allowance | $844,000 | 3,713 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $344,000 | 4,310 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,023,000 | 4,269 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $55,046,000 | 4,524 |
| Total liabilities | $43,456,000 | 4,565 |
| Total deposits | $43,247,000 | 4,553 |
| Interest-bearing deposits | $37,032,000 | 4,443 |
| Deposits held in domestic offices | $43,247,000 | 4,553 |
| % insured | 92.02% | 286 |
| 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 | $209,000 | 4,086 |
| Total equity capital | $11,590,000 | 3,986 |
| Total bank equity capital | $11,590,000 | 3,986 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $650,000 | 4,131 |
| Undivided profits | $10,690,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $923,000 | 2,779 |
| Earning assets | $52,514,000 | 4,495 |
| Long-term assets (5+ years) | $13,543,000 | 4,328 |
| Average Assets, year-to-date | $54,162,400 | 4,516 |
| Average Assets, quarterly | $55,228,000 | 4,521 |
| Volatile liabilities | $414,000 | 4,622 |
| Insider loans | $29,000 | 4,113 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,070,000 | 3,933 |
| Tier 1 (core) risk-based capital | $11,590,000 | 3,962 |
| Tier 2 risk-based capital | $511,000 | 2,667 |
| Total risk weighted assets | $40,536,000 | 2,801 |
| Total unused commitments | $6,070,000 | 3,933 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $55,410,000 | 4,574 |
| Cash and due from depository institutions | $7,030,000 | 4,744 |
| Interest-bearing balances | $6,610,000 | 3,786 |
| Securities | $11,123,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $35,881,000 | 4,310 |
| Loan loss allowance | $817,000 | 3,804 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $352,000 | 4,360 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,024,000 | 4,331 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $55,410,000 | 4,574 |
| Total liabilities | $43,904,000 | 4,613 |
| Total deposits | $43,518,000 | 4,598 |
| Interest-bearing deposits | $37,678,000 | 4,481 |
| Deposits held in domestic offices | $43,518,000 | 4,598 |
| % insured | 89.02% | 578 |
| 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 | $386,000 | 3,929 |
| Total equity capital | $11,506,000 | 4,059 |
| Total bank equity capital | $11,506,000 | 4,059 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $650,000 | 4,198 |
| Undivided profits | $10,606,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $924,000 | 2,827 |
| Earning assets | $53,614,000 | 4,540 |
| Long-term assets (5+ years) | $13,749,000 | 4,355 |
| Average Assets, year-to-date | $53,941,500 | 4,583 |
| Average Assets, quarterly | $55,992,000 | 4,571 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $38,000 | 4,157 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,303,000 | 3,966 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,013 |
| Tier 2 risk-based capital | $529,000 | 2,667 |
| Total risk weighted assets | $42,030,000 | 2,795 |
| Total unused commitments | $6,303,000 | 3,966 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $56,574,000 | 4,595 |
| Cash and due from depository institutions | $9,944,000 | 4,888 |
| Interest-bearing balances | $9,307,000 | 3,578 |
| Securities | $8,480,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $37,026,000 | 4,331 |
| Loan loss allowance | $791,000 | 3,857 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $360,000 | 4,386 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $764,000 | 4,506 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $56,574,000 | 4,595 |
| Total liabilities | $45,257,000 | 4,632 |
| Total deposits | $44,927,000 | 4,612 |
| Interest-bearing deposits | $38,873,000 | 4,489 |
| Deposits held in domestic offices | $44,927,000 | 4,612 |
| % insured | 86.12% | 1,007 |
| 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 | $330,000 | 4,056 |
| Total equity capital | $11,317,000 | 4,084 |
| Total bank equity capital | $11,317,000 | 4,084 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $650,000 | 4,226 |
| Undivided profits | $10,417,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $663,000 | 3,328 |
| Earning assets | $54,813,000 | 4,554 |
| Long-term assets (5+ years) | $12,572,000 | 4,416 |
| Average Assets, year-to-date | $53,452,000 | 4,617 |
| Average Assets, quarterly | $55,259,500 | 4,602 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $209,000 | 3,752 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,949,000 | 4,033 |
| Tier 1 (core) risk-based capital | $11,317,000 | 4,038 |
| Tier 2 risk-based capital | $530,000 | 2,639 |
| Total risk weighted assets | $42,150,000 | 2,762 |
| Total unused commitments | $5,949,000 | 4,033 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $53,945,000 | 4,646 |
| Cash and due from depository institutions | $5,950,000 | 4,920 |
| Interest-bearing balances | $5,243,000 | 4,117 |
| Securities | $6,477,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $40,327,000 | 4,277 |
| Loan loss allowance | $764,000 | 3,904 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $369,000 | 4,403 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $822,000 | 4,479 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $53,945,000 | 4,646 |
| Total liabilities | $42,785,000 | 4,684 |
| Total deposits | $42,258,000 | 4,676 |
| Interest-bearing deposits | $35,153,000 | 4,579 |
| Deposits held in domestic offices | $42,258,000 | 4,676 |
| % insured | 87.17% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $280,000 | 2,708 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $247,000 | 4,247 |
| Total equity capital | $11,160,000 | 4,091 |
| Total bank equity capital | $11,160,000 | 4,090 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $650,000 | 4,247 |
| Undivided profits | $10,260,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $718,000 | 3,193 |
| Earning assets | $52,047,000 | 4,608 |
| Long-term assets (5+ years) | $12,460,000 | 4,405 |
| Average Assets, year-to-date | $51,891,000 | 4,652 |
| Average Assets, quarterly | $51,891,000 | 4,652 |
| Volatile liabilities | $280,000 | 4,793 |
| Insider loans | $209,000 | 3,781 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,115,000 | 3,898 |
| Tier 1 (core) risk-based capital | $11,160,000 | 4,046 |
| Tier 2 risk-based capital | $557,000 | 2,584 |
| Total risk weighted assets | $44,348,000 | 2,714 |
| Total unused commitments | $7,115,000 | 3,898 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $49,837,000 | 4,682 |
| Cash and due from depository institutions | $4,325,000 | 4,825 |
| Interest-bearing balances | $3,355,000 | 4,260 |
| Securities | $3,169,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,677 |
| Net loans & leases | $39,776,000 | 4,316 |
| Loan loss allowance | $735,000 | 3,944 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $351,000 | 4,447 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,241,000 | 4,258 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $49,837,000 | 4,682 |
| Total liabilities | $38,968,000 | 4,722 |
| Total deposits | $38,546,000 | 4,716 |
| Interest-bearing deposits | $32,551,000 | 4,621 |
| Deposits held in domestic offices | $38,546,000 | 4,716 |
| % insured | 89.85% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $280,000 | 2,847 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $142,000 | 4,522 |
| Total equity capital | $10,869,000 | 4,139 |
| Total bank equity capital | $10,869,000 | 4,139 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $650,000 | 4,258 |
| Undivided profits | $9,969,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,144,000 | 2,604 |
| Earning assets | $47,275,000 | 4,661 |
| Long-term assets (5+ years) | $8,715,000 | 4,528 |
| Average Assets, year-to-date | $49,283,200 | 4,663 |
| Average Assets, quarterly | $50,465,500 | 4,674 |
| Volatile liabilities | $280,000 | 4,823 |
| Insider loans | $223,000 | 3,760 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,201,000 | 3,727 |
| Tier 1 (core) risk-based capital | $10,869,000 | 4,068 |
| Tier 2 risk-based capital | $549,000 | 2,607 |
| Total risk weighted assets | $43,764,000 | 2,738 |
| Total unused commitments | $8,201,000 | 3,727 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $51,094,000 | 4,691 |
| Cash and due from depository institutions | $4,173,000 | 4,853 |
| Interest-bearing balances | $3,555,000 | 4,184 |
| Securities | $3,071,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 1,161 |
| Net loans & leases | $39,025,000 | 4,373 |
| Loan loss allowance | $710,000 | 3,987 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $355,000 | 4,469 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,009,000 | 4,446 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $51,093,000 | 4,691 |
| Total liabilities | $40,239,000 | 4,723 |
| Total deposits | $39,713,000 | 4,700 |
| Interest-bearing deposits | $34,212,000 | 4,598 |
| Deposits held in domestic offices | $39,713,000 | 4,700 |
| % insured | 86.58% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $280,000 | 3,057 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $246,000 | 4,431 |
| Total equity capital | $10,854,000 | 4,155 |
| Total bank equity capital | $10,854,000 | 4,155 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $650,000 | 4,284 |
| Undivided profits | $9,954,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $912,000 | 3,075 |
| Earning assets | $49,112,000 | 4,650 |
| Long-term assets (5+ years) | $9,206,000 | 4,490 |
| Average Assets, year-to-date | $49,144,750 | 4,685 |
| Average Assets, quarterly | $50,707,000 | 4,691 |
| Volatile liabilities | $801,000 | 4,711 |
| Insider loans | $47,000 | 4,292 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $10,854,000 | 4,084 |
| Tier 2 risk-based capital | $527,000 | 2,643 |
| Total risk weighted assets | $41,990,000 | 2,775 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $50,320,000 | 4,721 |
| Cash and due from depository institutions | $5,619,000 | 4,944 |
| Interest-bearing balances | $4,531,000 | 4,088 |
| Securities | $3,272,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,523 |
| Net loans & leases | $38,320,000 | 4,406 |
| Loan loss allowance | $684,000 | 4,037 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $362,000 | 4,487 |
| Other real estate owned | $51,000 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $733,000 | 4,641 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,320,000 | 4,721 |
| Total liabilities | $39,574,000 | 4,758 |
| Total deposits | $39,086,000 | 4,736 |
| Interest-bearing deposits | $33,945,000 | 4,629 |
| Deposits held in domestic offices | $39,086,000 | 4,736 |
| % insured | 86.73% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $280,000 | 3,127 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $208,000 | 4,512 |
| Total equity capital | $10,746,000 | 4,179 |
| Total bank equity capital | $10,746,000 | 4,179 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $650,000 | 4,309 |
| Undivided profits | $9,846,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $637,000 | 3,572 |
| Earning assets | $48,086,000 | 4,689 |
| Long-term assets (5+ years) | $8,694,000 | 4,521 |
| Average Assets, year-to-date | $48,495,000 | 4,711 |
| Average Assets, quarterly | $49,405,500 | 4,707 |
| Volatile liabilities | $800,000 | 4,745 |
| Insider loans | $56,000 | 4,271 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,819,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,746,000 | 4,105 |
| Tier 2 risk-based capital | $520,000 | 2,713 |
| Total risk weighted assets | $41,469,000 | 2,856 |
| Total unused commitments | $4,819,000 | 4,152 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $48,491,000 | 4,741 |
| Cash and due from depository institutions | $8,408,000 | 5,000 |
| Interest-bearing balances | $7,316,000 | 3,377 |
| Securities | $2,998,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $35,879,000 | 4,446 |
| Loan loss allowance | $682,000 | 4,018 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $354,000 | 4,530 |
| Other real estate owned | $28,000 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $824,000 | 4,589 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $48,491,000 | 4,741 |
| Total liabilities | $37,790,000 | 4,786 |
| Total deposits | $37,203,000 | 4,768 |
| Interest-bearing deposits | $32,502,000 | 4,667 |
| Deposits held in domestic offices | $37,203,000 | 4,768 |
| % insured | 91.40% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 2,860 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $187,000 | 4,481 |
| Total equity capital | $10,701,000 | 4,153 |
| Total bank equity capital | $10,701,000 | 4,152 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $650,000 | 4,352 |
| Undivided profits | $9,801,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $726,000 | 3,191 |
| Earning assets | $46,193,000 | 4,711 |
| Long-term assets (5+ years) | $8,419,000 | 4,552 |
| Average Assets, year-to-date | $47,582,500 | 4,749 |
| Average Assets, quarterly | $47,582,500 | 4,749 |
| Volatile liabilities | $917,000 | 4,725 |
| Insider loans | $72,000 | 4,259 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,912,000 | 4,018 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,108 |
| Tier 2 risk-based capital | $488,000 | 2,864 |
| Total risk weighted assets | $38,840,000 | 3,028 |
| Total unused commitments | $5,912,000 | 4,018 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $46,674,000 | 4,814 |
| Cash and due from depository institutions | $7,664,000 | 5,059 |
| Interest-bearing balances | $6,481,000 | 3,390 |
| Securities | $2,696,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,904,000 | 4,521 |
| Loan loss allowance | $659,000 | 4,070 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $360,000 | 4,573 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,050,000 | 4,490 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $46,674,000 | 4,814 |
| Total liabilities | $36,166,000 | 4,864 |
| Total deposits | $35,591,000 | 4,849 |
| Interest-bearing deposits | $30,715,000 | 4,753 |
| Deposits held in domestic offices | $35,591,000 | 4,849 |
| % insured | 91.98% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $400,000 | 2,842 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $175,000 | 4,531 |
| Total equity capital | $10,508,000 | 4,217 |
| Total bank equity capital | $10,508,000 | 4,217 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $650,000 | 4,407 |
| Undivided profits | $9,608,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $957,000 | 2,808 |
| Earning assets | $44,081,000 | 4,788 |
| Long-term assets (5+ years) | $8,108,000 | 4,589 |
| Average Assets, year-to-date | $45,106,200 | 4,830 |
| Average Assets, quarterly | $46,810,500 | 4,809 |
| Volatile liabilities | $915,000 | 4,783 |
| Insider loans | $89,000 | 4,298 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,106,000 | 3,863 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,173 |
| Tier 2 risk-based capital | $478,000 | 4,277 |
| Total risk weighted assets | $38,073,000 | 4,531 |
| Total unused commitments | $7,106,000 | 3,863 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $46,947,000 | 4,871 |
| Cash and due from depository institutions | $5,812,000 | 5,139 |
| Interest-bearing balances | $4,638,000 | 3,752 |
| Securities | $3,158,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,685,000 | 4,537 |
| Loan loss allowance | $633,000 | 4,158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $362,000 | 4,639 |
| Other real estate owned | $54,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $876,000 | 4,693 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $46,947,000 | 4,871 |
| Total liabilities | $36,408,000 | 4,924 |
| Total deposits | $35,733,000 | 4,908 |
| Interest-bearing deposits | $31,484,000 | 4,793 |
| Deposits held in domestic offices | $35,733,000 | 4,908 |
| % insured | 89.31% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000 | 2,929 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $275,000 | 4,450 |
| Total equity capital | $10,539,000 | 4,260 |
| Total bank equity capital | $10,539,000 | 4,260 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $650,000 | 4,477 |
| Undivided profits | $9,639,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $783,000 | 3,232 |
| Earning assets | $44,481,000 | 4,850 |
| Long-term assets (5+ years) | $5,089,000 | 4,815 |
| Average Assets, year-to-date | $44,714,250 | 4,902 |
| Average Assets, quarterly | $46,902,000 | 4,872 |
| Volatile liabilities | $912,000 | 4,867 |
| Insider loans | $92,000 | 4,369 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,987,000 | 4,202 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,226 |
| Tier 2 risk-based capital | $487,000 | 4,311 |
| Total risk weighted assets | $38,794,000 | 4,570 |
| Total unused commitments | $4,987,000 | 4,202 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $46,857,000 | 4,908 |
| Cash and due from depository institutions | $6,312,000 | 5,186 |
| Interest-bearing balances | $5,368,000 | 3,548 |
| Securities | $3,348,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $36,169,000 | 4,584 |
| Loan loss allowance | $607,000 | 4,241 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $368,000 | 4,660 |
| Other real estate owned | $42,000 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $618,000 | 4,934 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $46,857,000 | 4,908 |
| Total liabilities | $36,486,000 | 4,960 |
| Total deposits | $35,868,000 | 4,949 |
| Interest-bearing deposits | $31,515,000 | 4,832 |
| Deposits held in domestic offices | $35,868,000 | 4,949 |
| % insured | 90.20% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 2,967 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $218,000 | 4,530 |
| Total equity capital | $10,371,000 | 4,284 |
| Total bank equity capital | $10,371,000 | 4,284 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $650,000 | 4,512 |
| Undivided profits | $9,471,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $525,000 | 3,936 |
| Earning assets | $44,885,000 | 4,877 |
| Long-term assets (5+ years) | $8,697,000 | 4,619 |
| Average Assets, year-to-date | $43,970,000 | 4,953 |
| Average Assets, quarterly | $44,890,500 | 4,943 |
| Volatile liabilities | $909,000 | 4,903 |
| Insider loans | $95,000 | 4,403 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,792,000 | 4,143 |
| Tier 1 (core) risk-based capital | $10,371,000 | 4,251 |
| Tier 2 risk-based capital | $482,000 | 4,357 |
| Total risk weighted assets | $38,442,000 | 4,617 |
| Total unused commitments | $5,792,000 | 4,143 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $42,924,000 | 5,019 |
| Cash and due from depository institutions | $3,217,000 | 5,238 |
| Interest-bearing balances | $2,116,000 | 4,463 |
| Securities | $3,774,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,741,000 | 4,655 |
| Loan loss allowance | $644,000 | 4,217 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $367,000 | 4,702 |
| Other real estate owned | $62,000 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $763,000 | 4,847 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $42,924,000 | 5,019 |
| Total liabilities | $32,611,000 | 5,080 |
| Total deposits | $30,786,000 | 5,090 |
| Interest-bearing deposits | $25,756,000 | 5,025 |
| Deposits held in domestic offices | $30,786,000 | 5,090 |
| % insured | 92.64% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,650,000 | 2,656 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $175,000 | 4,636 |
| Total equity capital | $10,313,000 | 4,308 |
| Total bank equity capital | $10,313,000 | 4,308 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $650,000 | 4,558 |
| Undivided profits | $9,413,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $671,000 | 3,492 |
| Earning assets | $40,631,000 | 4,999 |
| Long-term assets (5+ years) | $9,163,000 | 4,638 |
| Average Assets, year-to-date | $42,526,500 | 5,022 |
| Average Assets, quarterly | $42,526,500 | 5,022 |
| Volatile liabilities | $2,157,000 | 4,554 |
| Insider loans | $103,000 | 4,424 |
| FHLB advances | $1,250,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,287,000 | 4,272 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,286 |
| Tier 2 risk-based capital | $463,000 | 4,443 |
| Total risk weighted assets | $36,831,000 | 4,699 |
| Total unused commitments | $5,287,000 | 4,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $42,129,000 | 5,069 |
| Cash and due from depository institutions | $3,263,000 | 5,289 |
| Interest-bearing balances | $2,116,000 | 4,343 |
| Securities | $3,947,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,458,000 | 4,748 |
| Loan loss allowance | $643,000 | 4,246 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $374,000 | 4,715 |
| Other real estate owned | $62,000 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,025,000 | 4,714 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $42,129,000 | 5,069 |
| Total liabilities | $32,001,000 | 5,143 |
| Total deposits | $30,464,000 | 5,135 |
| Interest-bearing deposits | $25,782,000 | 5,051 |
| Deposits held in domestic offices | $30,464,000 | 5,135 |
| % insured | 94.77% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,780 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $137,000 | 4,748 |
| Total equity capital | $10,128,000 | 4,318 |
| Total bank equity capital | $10,128,000 | 4,317 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $650,000 | 4,596 |
| Undivided profits | $9,228,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $935,000 | 2,900 |
| Earning assets | $39,521,000 | 5,046 |
| Long-term assets (5+ years) | $8,575,000 | 4,713 |
| Average Assets, year-to-date | $42,022,400 | 5,072 |
| Average Assets, quarterly | $42,466,000 | 5,063 |
| Volatile liabilities | $1,904,000 | 4,674 |
| Insider loans | $113,000 | 4,423 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,028,000 | 4,140 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,331 |
| Tier 2 risk-based capital | $459,000 | 4,483 |
| Total risk weighted assets | $36,523,000 | 4,752 |
| Total unused commitments | $6,028,000 | 4,140 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $42,803,000 | 5,117 |
| Cash and due from depository institutions | $2,480,000 | 5,353 |
| Interest-bearing balances | $2,117,000 | 4,353 |
| Securities | $3,947,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $35,116,000 | 4,746 |
| Loan loss allowance | $617,000 | 4,337 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $385,000 | 4,755 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $875,000 | 4,912 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,803,000 | 5,117 |
| Total liabilities | $32,617,000 | 5,178 |
| Total deposits | $31,881,000 | 5,167 |
| Interest-bearing deposits | $27,501,000 | 5,076 |
| Deposits held in domestic offices | $31,881,000 | 5,167 |
| % insured | 90.07% | 1,004 |
| Federal funds purchased & repurchase agreements | $84,000 | 1,689 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 3,136 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $252,000 | 4,492 |
| Total equity capital | $10,186,000 | 4,342 |
| Total bank equity capital | $10,186,000 | 4,342 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $650,000 | 4,654 |
| Undivided profits | $9,286,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $787,000 | 3,290 |
| Earning assets | $41,180,000 | 5,083 |
| Long-term assets (5+ years) | $8,819,000 | 4,766 |
| Average Assets, year-to-date | $41,995,750 | 5,138 |
| Average Assets, quarterly | $42,669,000 | 5,122 |
| Volatile liabilities | $837,000 | 5,063 |
| Insider loans | $123,000 | 4,460 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,091,000 | 4,315 |
| Tier 1 (core) risk-based capital | $10,186,000 | 4,368 |
| Tier 2 risk-based capital | $467,000 | 4,513 |
| Total risk weighted assets | $37,224,000 | 4,777 |
| Total unused commitments | $5,091,000 | 4,315 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $42,535,000 | 5,189 |
| Cash and due from depository institutions | $3,788,000 | 5,415 |
| Interest-bearing balances | $2,702,000 | 4,229 |
| Securities | $4,263,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,504,000 | 4,826 |
| Loan loss allowance | $585,000 | 4,434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $394,000 | 4,796 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $586,000 | 5,180 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $42,535,000 | 5,189 |
| Total liabilities | $32,507,000 | 5,247 |
| Total deposits | $32,094,000 | 5,230 |
| Interest-bearing deposits | $27,598,000 | 5,146 |
| Deposits held in domestic offices | $32,094,000 | 5,230 |
| % insured | 91.53% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $225,000 | 3,203 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $188,000 | 4,650 |
| Total equity capital | $10,028,000 | 4,377 |
| Total bank equity capital | $10,028,000 | 4,377 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $650,000 | 4,707 |
| Undivided profits | $9,128,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $493,000 | 4,030 |
| Earning assets | $40,469,000 | 5,159 |
| Long-term assets (5+ years) | $8,963,000 | 4,824 |
| Average Assets, year-to-date | $41,726,670 | 5,193 |
| Average Assets, quarterly | $42,264,500 | 5,193 |
| Volatile liabilities | $225,000 | 5,360 |
| Insider loans | $125,000 | 4,493 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,168,000 | 4,212 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,404 |
| Tier 2 risk-based capital | $451,000 | 4,585 |
| Total risk weighted assets | $35,929,000 | 4,856 |
| Total unused commitments | $6,168,000 | 4,212 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,994,000 | 5,254 |
| Cash and due from depository institutions | $4,439,000 | 5,475 |
| Interest-bearing balances | $3,350,000 | 4,218 |
| Securities | $4,664,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $31,914,000 | 4,900 |
| Loan loss allowance | $579,000 | 4,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $404,000 | 4,826 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $573,000 | 5,225 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $41,994,000 | 5,254 |
| Total liabilities | $32,055,000 | 5,317 |
| Total deposits | $31,625,000 | 5,301 |
| Interest-bearing deposits | $26,302,000 | 5,245 |
| Deposits held in domestic offices | $31,625,000 | 5,301 |
| % insured | 92.46% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,048 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $130,000 | 4,905 |
| Total equity capital | $9,939,000 | 4,425 |
| Total bank equity capital | $9,939,000 | 4,425 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $650,000 | 4,761 |
| Undivided profits | $9,039,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $480,000 | 4,031 |
| Earning assets | $39,928,000 | 5,225 |
| Long-term assets (5+ years) | $9,111,000 | 4,884 |
| Average Assets, year-to-date | $41,322,500 | 5,261 |
| Average Assets, quarterly | $41,322,500 | 5,261 |
| Volatile liabilities | $300,000 | 5,335 |
| Insider loans | $128,000 | 4,546 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,283,000 | 4,104 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,439 |
| Tier 2 risk-based capital | $437,000 | 4,658 |
| Total risk weighted assets | $34,842,000 | 4,937 |
| Total unused commitments | $7,283,000 | 4,104 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $40,651,000 | 5,329 |
| Cash and due from depository institutions | $3,463,000 | 5,544 |
| Interest-bearing balances | $2,356,000 | 4,452 |
| Securities | $5,229,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $30,622,000 | 5,012 |
| Loan loss allowance | $555,000 | 4,569 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $413,000 | 4,861 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $924,000 | 4,964 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $40,651,000 | 5,329 |
| Total liabilities | $30,895,000 | 5,397 |
| Total deposits | $30,471,000 | 5,379 |
| Interest-bearing deposits | $25,618,000 | 5,316 |
| Deposits held in domestic offices | $30,471,000 | 5,379 |
| % insured | 95.91% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,194 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $124,000 | 4,951 |
| Total equity capital | $9,756,000 | 4,509 |
| Total bank equity capital | $9,756,000 | 4,509 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $650,000 | 4,813 |
| Undivided profits | $8,856,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $800,000 | 3,209 |
| Earning assets | $38,207,000 | 5,306 |
| Long-term assets (5+ years) | $9,302,000 | 4,940 |
| Average Assets, year-to-date | $39,840,000 | 5,331 |
| Average Assets, quarterly | $41,322,500 | 5,320 |
| Volatile liabilities | $300,000 | 5,410 |
| Insider loans | $138,000 | 4,574 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,253,000 | 4,077 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,499 |
| Tier 2 risk-based capital | $431,000 | 4,729 |
| Total risk weighted assets | $34,366,000 | 5,007 |
| Total unused commitments | $7,253,000 | 4,077 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $41,994,000 | 5,366 |
| Cash and due from depository institutions | $3,589,000 | 5,614 |
| Interest-bearing balances | $2,995,000 | 4,282 |
| Securities | $5,281,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $31,880,000 | 5,022 |
| Loan loss allowance | $665,000 | 4,421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $393,000 | 4,950 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $851,000 | 5,101 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $41,994,000 | 5,366 |
| Total liabilities | $32,302,000 | 5,429 |
| Total deposits | $31,766,000 | 5,405 |
| Interest-bearing deposits | $27,586,000 | 5,313 |
| Deposits held in domestic offices | $31,766,000 | 5,405 |
| % insured | 92.60% | 700 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $300,000 | 3,320 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $236,000 | 4,738 |
| Total equity capital | $9,692,000 | 4,579 |
| Total bank equity capital | $9,692,000 | 4,579 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $650,000 | 4,867 |
| Undivided profits | $8,792,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $758,000 | 3,312 |
| Earning assets | $40,156,000 | 5,331 |
| Long-term assets (5+ years) | $9,398,000 | 4,993 |
| Average Assets, year-to-date | $39,637,250 | 5,390 |
| Average Assets, quarterly | $42,472,000 | 5,361 |
| Volatile liabilities | $300,000 | 5,474 |
| Insider loans | $147,000 | 4,617 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,344,000 | 4,610 |
| Tier 1 (core) risk-based capital | $9,690,000 | 4,551 |
| Tier 2 risk-based capital | $433,000 | 4,780 |
| Total risk weighted assets | $34,415,000 | 5,058 |
| Total unused commitments | $4,344,000 | 4,610 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $42,950,000 | 5,399 |
| Cash and due from depository institutions | $5,409,000 | 5,656 |
| Interest-bearing balances | $4,426,000 | 3,847 |
| Securities | $5,584,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,921,000 | 5,078 |
| Loan loss allowance | $607,000 | 4,556 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $403,000 | 4,970 |
| Other real estate owned | $40,000 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $593,000 | 5,354 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $42,950,000 | 5,399 |
| Total liabilities | $33,385,000 | 5,453 |
| Total deposits | $33,202,000 | 5,424 |
| Interest-bearing deposits | $28,231,000 | 5,338 |
| Deposits held in domestic offices | $33,202,000 | 5,424 |
| % insured | 91.99% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $183,000 | 4,883 |
| Total equity capital | $9,565,000 | 4,608 |
| Total bank equity capital | $9,565,000 | 4,608 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $650,000 | 4,910 |
| Undivided profits | $8,665,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $501,000 | 4,006 |
| Earning assets | $40,931,000 | 5,358 |
| Long-term assets (5+ years) | $9,718,000 | 5,028 |
| Average Assets, year-to-date | $38,851,670 | 5,448 |
| Average Assets, quarterly | $40,009,500 | 5,432 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $132,000 | 4,702 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,227,000 | 4,499 |
| Tier 1 (core) risk-based capital | $9,563,000 | 4,575 |
| Tier 2 risk-based capital | $421,000 | 4,838 |
| Total risk weighted assets | $33,470,000 | 5,115 |
| Total unused commitments | $5,227,000 | 4,499 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $37,069,000 | 5,549 |
| Cash and due from depository institutions | $1,971,000 | 5,723 |
| Interest-bearing balances | $1,301,000 | 5,057 |
| Securities | $5,585,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $28,461,000 | 5,193 |
| Loan loss allowance | $580,000 | 4,662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $413,000 | 5,003 |
| Other real estate owned | $40,000 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $599,000 | 5,395 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $37,069,000 | 5,549 |
| Total liabilities | $27,625,000 | 5,624 |
| Total deposits | $25,892,000 | 5,630 |
| Interest-bearing deposits | $20,208,000 | 5,622 |
| Deposits held in domestic offices | $25,892,000 | 5,630 |
| % insured | 95.88% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $233,000 | 4,628 |
| Total equity capital | $9,444,000 | 4,646 |
| Total bank equity capital | $9,444,000 | 4,646 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $650,000 | 4,963 |
| Undivided profits | $8,544,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $507,000 | 3,948 |
| Earning assets | $35,347,000 | 5,516 |
| Long-term assets (5+ years) | $9,597,000 | 5,089 |
| Average Assets, year-to-date | $36,802,500 | 5,549 |
| Average Assets, quarterly | $36,802,500 | 5,549 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $134,000 | 4,759 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,697,000 | 4,464 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,632 |
| Tier 2 risk-based capital | $394,000 | 4,947 |
| Total risk weighted assets | $31,369,000 | 5,206 |
| Total unused commitments | $5,697,000 | 4,464 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $36,536,000 | 5,603 |
| Cash and due from depository institutions | $1,629,000 | 5,779 |
| Interest-bearing balances | $1,018,000 | 5,127 |
| Securities | $5,788,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $27,901,000 | 5,257 |
| Loan loss allowance | $555,000 | 4,739 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $418,000 | 5,038 |
| Other real estate owned | $40,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $760,000 | 5,316 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,536,000 | 5,603 |
| Total liabilities | $27,222,000 | 5,680 |
| Total deposits | $25,460,000 | 5,686 |
| Interest-bearing deposits | $20,270,000 | 5,670 |
| Deposits held in domestic offices | $25,460,000 | 5,686 |
| % insured | 95.02% | 407 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,692 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,200,000 | 3,064 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $237,000 | 4,586 |
| Total equity capital | $9,314,000 | 4,683 |
| Total bank equity capital | $9,314,000 | 4,683 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $650,000 | 5,014 |
| Undivided profits | $8,414,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $668,000 | 3,510 |
| Earning assets | $34,707,000 | 5,569 |
| Long-term assets (5+ years) | $9,364,000 | 5,169 |
| Average Assets, year-to-date | $37,599,000 | 5,580 |
| Average Assets, quarterly | $37,430,500 | 5,583 |
| Volatile liabilities | $325,000 | 5,587 |
| Insider loans | $144,000 | 4,771 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,774,000 | 4,424 |
| Tier 1 (core) risk-based capital | $9,310,000 | 4,681 |
| Tier 2 risk-based capital | $391,000 | 4,993 |
| Total risk weighted assets | $31,130,000 | 5,261 |
| Total unused commitments | $5,774,000 | 4,424 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $38,325,000 | 5,629 |
| Cash and due from depository institutions | $1,938,000 | 5,843 |
| Interest-bearing balances | $1,316,000 | 5,067 |
| Securities | $5,889,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,315,000 | 5,261 |
| Loan loss allowance | $599,000 | 4,694 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $441,000 | 5,052 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $742,000 | 5,371 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $38,325,000 | 5,629 |
| Total liabilities | $29,036,000 | 5,703 |
| Total deposits | $26,714,000 | 5,725 |
| Interest-bearing deposits | $21,778,000 | 5,693 |
| Deposits held in domestic offices | $26,714,000 | 5,725 |
| % insured | 86.88% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $322,000 | 4,630 |
| Total equity capital | $9,289,000 | 4,797 |
| Total bank equity capital | $9,289,000 | 4,797 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $650,000 | 5,069 |
| Undivided profits | $8,389,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $632,000 | 3,647 |
| Earning assets | $36,520,000 | 5,591 |
| Long-term assets (5+ years) | $9,078,000 | 5,228 |
| Average Assets, year-to-date | $37,864,750 | 5,635 |
| Average Assets, quarterly | $38,935,000 | 5,617 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $146,000 | 4,823 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,187,000 | 4,767 |
| Tier 1 (core) risk-based capital | $9,284,000 | 4,718 |
| Tier 2 risk-based capital | $400,000 | 5,034 |
| Total risk weighted assets | $31,765,000 | 5,297 |
| Total unused commitments | $4,187,000 | 4,767 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $39,545,000 | 5,668 |
| Cash and due from depository institutions | $4,293,000 | 5,921 |
| Interest-bearing balances | $3,545,000 | 4,279 |
| Securities | $6,283,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,977,000 | 5,362 |
| Loan loss allowance | $571,000 | 4,793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $450,000 | 5,096 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $542,000 | 5,606 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $39,545,000 | 5,668 |
| Total liabilities | $30,389,000 | 5,747 |
| Total deposits | $30,108,000 | 5,721 |
| Interest-bearing deposits | $24,088,000 | 5,709 |
| Deposits held in domestic offices | $30,108,000 | 5,721 |
| % insured | 82.04% | 3,352 |
| 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 | $281,000 | 4,715 |
| Total equity capital | $9,156,000 | 4,853 |
| Total bank equity capital | $9,156,000 | 4,853 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $650,000 | 5,136 |
| Undivided profits | $8,256,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $435,000 | 4,365 |
| Earning assets | $37,805,000 | 5,633 |
| Long-term assets (5+ years) | $9,763,000 | 5,242 |
| Average Assets, year-to-date | $37,711,330 | 5,710 |
| Average Assets, quarterly | $38,350,500 | 5,691 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $144,000 | 4,871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,598,000 | 4,756 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,774 |
| Tier 2 risk-based capital | $383,000 | 5,116 |
| Total risk weighted assets | $30,473,000 | 5,382 |
| Total unused commitments | $4,598,000 | 4,756 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $37,156,000 | 5,770 |
| Cash and due from depository institutions | $1,958,000 | 5,978 |
| Interest-bearing balances | $1,169,000 | 5,269 |
| Securities | $6,384,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,977,000 | 5,386 |
| Loan loss allowance | $545,000 | 4,899 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $332,000 | 5,375 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $505,000 | 5,718 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,156,000 | 5,770 |
| Total liabilities | $28,175,000 | 5,852 |
| Total deposits | $27,194,000 | 5,843 |
| Interest-bearing deposits | $20,750,000 | 5,850 |
| Deposits held in domestic offices | $27,194,000 | 5,843 |
| % insured | 90.09% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $750,000 | 3,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $231,000 | 4,846 |
| Total equity capital | $8,981,000 | 4,883 |
| Total bank equity capital | $8,981,000 | 4,883 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $650,000 | 5,190 |
| Undivided profits | $8,081,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $399,000 | 4,516 |
| Earning assets | $35,530,000 | 5,733 |
| Long-term assets (5+ years) | $9,092,000 | 5,327 |
| Average Assets, year-to-date | $36,794,500 | 5,781 |
| Average Assets, quarterly | $36,794,500 | 5,781 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $146,000 | 4,936 |
| FHLB advances | $750,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,106,000 | 4,472 |
| Tier 1 (core) risk-based capital | $8,975,000 | 4,818 |
| Tier 2 risk-based capital | $402,000 | 5,088 |
| Total risk weighted assets | $32,026,000 | 5,370 |
| Total unused commitments | $6,106,000 | 4,473 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $36,433,000 | 5,843 |
| Cash and due from depository institutions | $880,000 | 6,033 |
| Interest-bearing balances | $500,000 | 5,555 |
| Securities | $6,487,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,094,000 | 5,450 |
| Loan loss allowance | $515,000 | 4,980 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $246,000 | 5,581 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $726,000 | 5,517 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,433,000 | 5,843 |
| Total liabilities | $27,586,000 | 5,918 |
| Total deposits | $25,616,000 | 5,931 |
| Interest-bearing deposits | $20,513,000 | 5,901 |
| Deposits held in domestic offices | $25,616,000 | 5,931 |
| % insured | 92.79% | 900 |
| Federal funds purchased & repurchase agreements | $290,000 | 1,860 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $180,000 | 5,054 |
| Total equity capital | $8,847,000 | 4,926 |
| Total bank equity capital | $8,847,000 | 4,926 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $650,000 | 5,240 |
| Undivided profits | $7,947,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $621,000 | 3,661 |
| Earning assets | $35,081,000 | 5,789 |
| Long-term assets (5+ years) | $9,702,000 | 5,350 |
| Average Assets, year-to-date | $36,825,000 | 5,832 |
| Average Assets, quarterly | $36,837,500 | 5,829 |
| Volatile liabilities | $290,000 | 5,878 |
| Insider loans | $159,000 | 4,941 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,559,000 | 4,758 |
| Tier 1 (core) risk-based capital | $8,841,000 | 4,885 |
| Tier 2 risk-based capital | $406,000 | 5,113 |
| Total risk weighted assets | $32,382,000 | 5,411 |
| Total unused commitments | $4,559,000 | 4,758 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $37,242,000 | 5,896 |
| Cash and due from depository institutions | $1,302,000 | 6,119 |
| Interest-bearing balances | $622,000 | 5,568 |
| Securities | $6,890,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,102,000 | 5,504 |
| Loan loss allowance | $484,000 | 5,115 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $252,000 | 5,646 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $696,000 | 5,642 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,242,000 | 5,896 |
| Total liabilities | $28,475,000 | 5,976 |
| Total deposits | $26,726,000 | 5,975 |
| Interest-bearing deposits | $22,210,000 | 5,934 |
| Deposits held in domestic offices | $26,726,000 | 5,975 |
| % insured | 89.58% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $249,000 | 5,035 |
| Total equity capital | $8,767,000 | 5,014 |
| Total bank equity capital | $8,767,000 | 5,014 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $650,000 | 5,315 |
| Undivided profits | $7,867,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $592,000 | 3,862 |
| Earning assets | $35,614,000 | 5,852 |
| Long-term assets (5+ years) | $9,195,000 | 5,466 |
| Average Assets, year-to-date | $36,923,000 | 5,906 |
| Average Assets, quarterly | $38,048,500 | 5,884 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $163,000 | 5,000 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,001,000 | 4,949 |
| Tier 1 (core) risk-based capital | $8,760,000 | 4,960 |
| Tier 2 risk-based capital | $409,000 | 5,155 |
| Total risk weighted assets | $32,650,000 | 5,454 |
| Total unused commitments | $4,001,000 | 4,949 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $38,855,000 | 5,925 |
| Cash and due from depository institutions | $2,284,000 | 6,198 |
| Interest-bearing balances | $1,405,000 | 5,206 |
| Securities | $6,992,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,644,000 | 5,514 |
| Loan loss allowance | $458,000 | 5,232 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $255,000 | 5,699 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $680,000 | 5,689 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,855,000 | 5,925 |
| Total liabilities | $30,159,000 | 6,010 |
| Total deposits | $28,015,000 | 6,023 |
| Interest-bearing deposits | $23,097,000 | 5,973 |
| Deposits held in domestic offices | $28,015,000 | 6,023 |
| % insured | 88.14% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $144,000 | 5,483 |
| Total equity capital | $8,696,000 | 5,026 |
| Total bank equity capital | $8,696,000 | 5,026 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $650,000 | 5,379 |
| Undivided profits | $7,796,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $570,000 | 3,863 |
| Earning assets | $37,041,000 | 5,888 |
| Long-term assets (5+ years) | $10,611,000 | 5,422 |
| Average Assets, year-to-date | $36,816,670 | 5,976 |
| Average Assets, quarterly | $37,595,500 | 5,954 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $166,000 | 5,041 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,499,000 | 4,923 |
| Tier 1 (core) risk-based capital | $8,688,000 | 4,996 |
| Tier 2 risk-based capital | $406,000 | 5,202 |
| Total risk weighted assets | $32,438,000 | 5,499 |
| Total unused commitments | $4,499,000 | 4,923 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $36,336,000 | 6,044 |
| Cash and due from depository institutions | $1,648,000 | 6,176 |
| Interest-bearing balances | $1,130,000 | 5,503 |
| Securities | $7,698,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,272,000 | 5,635 |
| Loan loss allowance | $439,000 | 5,335 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $187,000 | 5,904 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $531,000 | 5,908 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,336,000 | 6,044 |
| Total liabilities | $27,799,000 | 6,129 |
| Total deposits | $25,530,000 | 6,147 |
| Interest-bearing deposits | $20,869,000 | 6,104 |
| Deposits held in domestic offices | $25,530,000 | 6,147 |
| % insured | 94.84% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $269,000 | 4,862 |
| Total equity capital | $8,537,000 | 5,117 |
| Total bank equity capital | $8,537,000 | 5,117 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $650,000 | 5,443 |
| Undivided profits | $7,637,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $422,000 | 4,460 |
| Earning assets | $35,100,000 | 5,992 |
| Long-term assets (5+ years) | $10,767,000 | 5,465 |
| Average Assets, year-to-date | $35,797,500 | 6,057 |
| Average Assets, quarterly | $35,797,500 | 6,057 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $137,000 | 5,169 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,887,000 | 4,631 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,055 |
| Tier 2 risk-based capital | $373,000 | 5,276 |
| Total risk weighted assets | $29,844,000 | 5,623 |
| Total unused commitments | $5,887,000 | 4,631 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $35,259,000 | 6,152 |
| Cash and due from depository institutions | $1,424,000 | 6,359 |
| Interest-bearing balances | $628,000 | 5,657 |
| Securities | $8,199,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,806,000 | 5,789 |
| Loan loss allowance | $412,000 | 5,485 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $180,000 | 6,014 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $650,000 | 5,848 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,259,000 | 6,152 |
| Total liabilities | $26,831,000 | 6,225 |
| Total deposits | $24,575,000 | 6,248 |
| Interest-bearing deposits | $19,601,000 | 6,220 |
| Deposits held in domestic offices | $24,575,000 | 6,248 |
| % insured | 96.14% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $256,000 | 4,899 |
| Total equity capital | $8,428,000 | 5,158 |
| Total bank equity capital | $8,428,000 | 5,158 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $650,000 | 5,526 |
| Undivided profits | $7,528,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $542,000 | 4,033 |
| Earning assets | $33,633,000 | 6,100 |
| Long-term assets (5+ years) | $10,789,000 | 5,547 |
| Average Assets, year-to-date | $34,446,600 | 6,168 |
| Average Assets, quarterly | $35,441,000 | 6,148 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $111,000 | 5,353 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,167,000 | 4,757 |
| Tier 1 (core) risk-based capital | $8,420,000 | 5,114 |
| Tier 2 risk-based capital | $352,000 | 5,474 |
| Total risk weighted assets | $28,070,000 | 5,791 |
| Total unused commitments | $5,167,000 | 4,757 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $35,623,000 | 6,213 |
| Cash and due from depository institutions | $1,970,000 | 6,437 |
| Interest-bearing balances | $1,118,000 | 5,394 |
| Securities | $8,667,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,206,000 | 5,874 |
| Loan loss allowance | $379,000 | 5,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $164,000 | 6,129 |
| Other real estate owned | $22,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $594,000 | 6,023 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,623,000 | 6,213 |
| Total liabilities | $27,258,000 | 6,285 |
| Total deposits | $25,445,000 | 6,295 |
| Interest-bearing deposits | $20,031,000 | 6,282 |
| Deposits held in domestic offices | $25,445,000 | 6,295 |
| % insured | 94.83% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $313,000 | 4,942 |
| Total equity capital | $8,365,000 | 5,214 |
| Total bank equity capital | $8,365,000 | 5,214 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $650,000 | 5,595 |
| Undivided profits | $7,465,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $524,000 | 4,225 |
| Earning assets | $33,991,000 | 6,163 |
| Long-term assets (5+ years) | $10,469,000 | 5,675 |
| Average Assets, year-to-date | $34,243,500 | 6,247 |
| Average Assets, quarterly | $35,378,000 | 6,221 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,952,000 | 5,121 |
| Tier 1 (core) risk-based capital | $8,357,000 | 5,175 |
| Tier 2 risk-based capital | $348,000 | 5,564 |
| Total risk weighted assets | $27,802,000 | 5,860 |
| Total unused commitments | $3,952,000 | 5,122 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $35,133,000 | 6,287 |
| Cash and due from depository institutions | $1,827,000 | 6,502 |
| Interest-bearing balances | $1,004,000 | 5,528 |
| Securities | $8,830,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,826,000 | 5,923 |
| Loan loss allowance | $354,000 | 5,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $184,000 | 6,133 |
| Other real estate owned | $22,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $444,000 | 6,260 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,133,000 | 6,287 |
| Total liabilities | $26,883,000 | 6,353 |
| Total deposits | $25,611,000 | 6,357 |
| Interest-bearing deposits | $20,610,000 | 6,336 |
| Deposits held in domestic offices | $25,611,000 | 6,356 |
| % insured | 96.82% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $272,000 | 5,019 |
| Total equity capital | $8,250,000 | 5,255 |
| Total bank equity capital | $8,250,000 | 5,255 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $650,000 | 5,645 |
| Undivided profits | $7,350,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $392,000 | 4,836 |
| Earning assets | $33,660,000 | 6,239 |
| Long-term assets (5+ years) | $9,973,000 | 5,778 |
| Average Assets, year-to-date | $33,783,670 | 6,313 |
| Average Assets, quarterly | $34,508,000 | 6,303 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $108,000 | 5,493 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,966,000 | 5,187 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,221 |
| Tier 2 risk-based capital | $342,000 | 5,639 |
| Total risk weighted assets | $27,355,000 | 5,922 |
| Total unused commitments | $3,966,000 | 5,188 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $33,883,000 | 6,387 |
| Cash and due from depository institutions | $3,215,000 | 6,568 |
| Interest-bearing balances | $2,511,000 | 5,083 |
| Securities | $8,207,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,691,000 | 6,038 |
| Loan loss allowance | $351,000 | 5,846 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $180,000 | 6,199 |
| Other real estate owned | $24,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $566,000 | 6,145 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,883,000 | 6,387 |
| Total liabilities | $25,724,000 | 6,445 |
| Total deposits | $25,373,000 | 6,429 |
| Interest-bearing deposits | $19,687,000 | 6,427 |
| Deposits held in domestic offices | $25,373,000 | 6,428 |
| % insured | 97.53% | 286 |
| 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 | $351,000 | 4,583 |
| Total equity capital | $8,159,000 | 5,274 |
| Total bank equity capital | $8,159,000 | 5,274 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $650,000 | 5,707 |
| Undivided profits | $7,259,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $372,000 | 4,913 |
| Earning assets | $32,409,000 | 6,332 |
| Long-term assets (5+ years) | $9,278,000 | 5,874 |
| Average Assets, year-to-date | $33,109,000 | 6,393 |
| Average Assets, quarterly | $33,109,000 | 6,393 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $110,000 | 5,536 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,361,000 | 4,877 |
| Tier 1 (core) risk-based capital | $8,150,000 | 5,276 |
| Tier 2 risk-based capital | $314,000 | 5,790 |
| Total risk weighted assets | $25,107,000 | 6,068 |
| Total unused commitments | $5,361,000 | 4,877 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $32,335,000 | 6,474 |
| Cash and due from depository institutions | $2,075,000 | 6,650 |
| Interest-bearing balances | $1,320,000 | 5,489 |
| Securities | $7,784,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,571,000 | 6,125 |
| Loan loss allowance | $323,000 | 5,977 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $186,000 | 6,253 |
| Other real estate owned | $24,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $695,000 | 6,072 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,335,000 | 6,474 |
| Total liabilities | $24,280,000 | 6,553 |
| Total deposits | $23,940,000 | 6,536 |
| Interest-bearing deposits | $19,273,000 | 6,496 |
| Deposits held in domestic offices | $23,940,000 | 6,535 |
| % insured | 99.58% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $340,000 | 4,608 |
| Total equity capital | $8,055,000 | 5,294 |
| Total bank equity capital | $8,055,000 | 5,294 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $650,000 | 5,776 |
| Undivided profits | $7,155,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $501,000 | 4,339 |
| Earning assets | $30,675,000 | 6,429 |
| Long-term assets (5+ years) | $8,554,000 | 5,981 |
| Average Assets, year-to-date | $32,100,200 | 6,479 |
| Average Assets, quarterly | $32,331,500 | 6,470 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $112,000 | 5,573 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,019,000 | 4,916 |
| Tier 1 (core) risk-based capital | $8,046,000 | 5,314 |
| Tier 2 risk-based capital | $313,000 | 5,849 |
| Total risk weighted assets | $25,025,000 | 6,139 |
| Total unused commitments | $5,019,000 | 4,916 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $32,328,000 | 6,545 |
| Cash and due from depository institutions | $1,095,000 | 6,726 |
| Interest-bearing balances | $646,000 | 5,933 |
| Securities | $7,973,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,392,000 | 6,156 |
| Loan loss allowance | $398,000 | 5,844 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $192,000 | 6,312 |
| Other real estate owned | $22,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $654,000 | 6,220 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,328,000 | 6,545 |
| Total liabilities | $24,350,000 | 6,622 |
| Total deposits | $23,779,000 | 6,609 |
| Interest-bearing deposits | $19,321,000 | 6,581 |
| Deposits held in domestic offices | $23,779,000 | 6,608 |
| % insured | 99.15% | 98 |
| Federal funds purchased & repurchase agreements | $192,000 | 2,210 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $379,000 | 4,790 |
| Total equity capital | $7,978,000 | 5,375 |
| Total bank equity capital | $7,978,000 | 5,375 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $650,000 | 5,843 |
| Undivided profits | $7,078,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $460,000 | 4,672 |
| Earning assets | $31,011,000 | 6,492 |
| Long-term assets (5+ years) | $8,293,000 | 6,068 |
| Average Assets, year-to-date | $32,041,500 | 6,555 |
| Average Assets, quarterly | $32,569,000 | 6,537 |
| Volatile liabilities | $192,000 | 6,626 |
| Insider loans | $58,000 | 5,864 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,913,000 | 5,262 |
| Tier 1 (core) risk-based capital | $7,968,000 | 5,372 |
| Tier 2 risk-based capital | $325,000 | 5,880 |
| Total risk weighted assets | $25,977,000 | 6,165 |
| Total unused commitments | $3,913,000 | 5,262 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $32,810,000 | 6,579 |
| Cash and due from depository institutions | $3,772,000 | 6,779 |
| Interest-bearing balances | $3,140,000 | 4,854 |
| Securities | $7,544,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,727,000 | 6,258 |
| Loan loss allowance | $394,000 | 5,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $196,000 | 6,346 |
| Other real estate owned | $22,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $549,000 | 6,374 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,810,000 | 6,579 |
| Total liabilities | $24,943,000 | 6,660 |
| Total deposits | $24,623,000 | 6,643 |
| Interest-bearing deposits | $20,096,000 | 6,614 |
| Deposits held in domestic offices | $24,623,000 | 6,643 |
| % insured | 97.72% | 283 |
| 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 | $320,000 | 4,923 |
| Total equity capital | $7,867,000 | 5,431 |
| Total bank equity capital | $7,867,000 | 5,431 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $650,000 | 5,889 |
| Undivided profits | $6,967,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $354,000 | 5,288 |
| Earning assets | $31,411,000 | 6,527 |
| Long-term assets (5+ years) | $7,564,000 | 6,167 |
| Average Assets, year-to-date | $31,946,000 | 6,604 |
| Average Assets, quarterly | $32,719,000 | 6,591 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $60,000 | 5,910 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,726,000 | 5,083 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,402 |
| Tier 2 risk-based capital | $305,000 | 5,964 |
| Total risk weighted assets | $24,288,000 | 6,260 |
| Total unused commitments | $4,726,000 | 5,083 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $32,628,000 | 6,659 |
| Cash and due from depository institutions | $4,822,000 | 6,848 |
| Interest-bearing balances | $4,113,000 | 4,841 |
| Securities | $7,052,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,981,000 | 6,325 |
| Loan loss allowance | $395,000 | 5,951 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $197,000 | 6,410 |
| Other real estate owned | $22,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $554,000 | 6,424 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,628,000 | 6,659 |
| Total liabilities | $24,867,000 | 6,751 |
| Total deposits | $24,476,000 | 6,732 |
| Interest-bearing deposits | $19,370,000 | 6,711 |
| Deposits held in domestic offices | $24,476,000 | 6,732 |
| % insured | 98.52% | 174 |
| 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 | $391,000 | 4,751 |
| Total equity capital | $7,761,000 | 5,569 |
| Total bank equity capital | $7,761,000 | 5,569 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $650,000 | 5,955 |
| Undivided profits | $6,861,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $344,000 | 5,339 |
| Earning assets | $31,146,000 | 6,602 |
| Long-term assets (5+ years) | $7,278,000 | 6,231 |
| Average Assets, year-to-date | $31,514,000 | 6,678 |
| Average Assets, quarterly | $31,514,000 | 6,678 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $27,000 | 6,126 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,525,000 | 4,660 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,454 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $23,449,000 | 6,334 |
| Total unused commitments | $6,525,000 | 4,660 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $30,400,000 | 6,753 |
| Cash and due from depository institutions | $4,721,000 | 6,915 |
| Interest-bearing balances | $3,493,000 | 4,832 |
| Securities | $4,917,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,844,000 | 6,415 |
| Loan loss allowance | $240,000 | 6,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $201,000 | 6,448 |
| Other real estate owned | $22,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $695,000 | 6,289 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,400,000 | 6,753 |
| Total liabilities | $22,609,000 | 6,854 |
| Total deposits | $22,191,000 | 6,833 |
| Interest-bearing deposits | $17,797,000 | 6,803 |
| Deposits held in domestic offices | $22,191,000 | 6,832 |
| % insured | 100.00% | 1 |
| 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 | $418,000 | 4,706 |
| Total equity capital | $7,791,000 | 5,582 |
| Total bank equity capital | $7,791,000 | 5,582 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $650,000 | 6,012 |
| Undivided profits | $6,891,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $484,000 | 4,568 |
| Earning assets | $28,254,000 | 6,711 |
| Long-term assets (5+ years) | $5,308,000 | 6,457 |
| Average Assets, year-to-date | $29,534,800 | 6,764 |
| Average Assets, quarterly | $30,247,000 | 6,752 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $20,000 | 6,238 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,364,000 | 4,620 |
| Tier 1 (core) risk-based capital | $7,777,000 | 5,454 |
| Tier 2 risk-based capital | $240,000 | 6,346 |
| Total risk weighted assets | $22,561,000 | 6,461 |
| Total unused commitments | $6,364,000 | 4,620 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $30,094,000 | 6,841 |
| Cash and due from depository institutions | $1,172,000 | 7,006 |
| Interest-bearing balances | $484,000 | 6,226 |
| Securities | $4,603,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,380,000 | 6,338 |
| Loan loss allowance | $348,000 | 6,208 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $208,000 | 6,512 |
| Other real estate owned | $22,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $709,000 | 6,379 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,094,000 | 6,841 |
| Total liabilities | $22,305,000 | 6,938 |
| Total deposits | $21,439,000 | 6,937 |
| Interest-bearing deposits | $17,822,000 | 6,896 |
| Deposits held in domestic offices | $21,439,000 | 6,937 |
| % insured | 99.79% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $366,000 | 5,242 |
| Total equity capital | $7,789,000 | 5,658 |
| Total bank equity capital | $7,789,000 | 5,657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $650,000 | 6,093 |
| Undivided profits | $6,889,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $494,000 | 4,766 |
| Earning assets | $28,467,000 | 6,789 |
| Long-term assets (5+ years) | $5,011,000 | 6,550 |
| Average Assets, year-to-date | $29,318,500 | 6,858 |
| Average Assets, quarterly | $30,262,000 | 6,836 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $70,000 | 6,067 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,859,000 | 5,377 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,526 |
| Tier 2 risk-based capital | $325,000 | 6,074 |
| Total risk weighted assets | $25,888,000 | 6,381 |
| Total unused commitments | $3,859,000 | 5,377 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $30,430,000 | 6,886 |
| Cash and due from depository institutions | $2,277,000 | 7,069 |
| Interest-bearing balances | $1,577,000 | 5,536 |
| Securities | $5,281,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,062,000 | 6,448 |
| Loan loss allowance | $339,000 | 6,280 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $196,000 | 6,597 |
| Other real estate owned | $22,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $592,000 | 6,602 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,430,000 | 6,886 |
| Total liabilities | $22,778,000 | 6,982 |
| Total deposits | $22,467,000 | 6,968 |
| Interest-bearing deposits | $18,329,000 | 6,941 |
| Deposits held in domestic offices | $22,467,000 | 6,967 |
| % insured | 97.99% | 567 |
| 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 | $311,000 | 5,336 |
| Total equity capital | $7,652,000 | 5,696 |
| Total bank equity capital | $7,652,000 | 5,695 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $650,000 | 6,133 |
| Undivided profits | $6,752,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $372,000 | 5,382 |
| Earning assets | $28,920,000 | 6,832 |
| Long-term assets (5+ years) | $5,423,000 | 6,545 |
| Average Assets, year-to-date | $29,060,000 | 6,914 |
| Average Assets, quarterly | $29,593,500 | 6,906 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $85,000 | 6,069 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,351,000 | 5,232 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,565 |
| Tier 2 risk-based capital | $310,000 | 6,164 |
| Total risk weighted assets | $24,805,000 | 6,470 |
| Total unused commitments | $4,351,000 | 5,232 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,757,000 | 6,993 |
| Cash and due from depository institutions | $3,162,000 | 7,130 |
| Interest-bearing balances | $2,509,000 | 5,267 |
| Securities | $4,768,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $20,084,000 | 6,572 |
| Loan loss allowance | $389,000 | 6,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $183,000 | 6,694 |
| Other real estate owned | $22,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $538,000 | 6,732 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,757,000 | 6,993 |
| Total liabilities | $21,191,000 | 7,091 |
| Total deposits | $20,860,000 | 7,077 |
| Interest-bearing deposits | $17,101,000 | 7,038 |
| Deposits held in domestic offices | $20,860,000 | 7,077 |
| % insured | 100.00% | 1 |
| 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 | $331,000 | 5,188 |
| Total equity capital | $7,566,000 | 5,728 |
| Total bank equity capital | $7,566,000 | 5,726 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $650,000 | 6,176 |
| Undivided profits | $6,666,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $314,000 | 5,756 |
| Earning assets | $27,361,000 | 6,930 |
| Long-term assets (5+ years) | $4,745,000 | 6,676 |
| Average Assets, year-to-date | $28,375,000 | 6,995 |
| Average Assets, quarterly | $28,375,000 | 6,995 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $87,000 | 6,115 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,116,000 | 4,809 |
| Tier 1 (core) risk-based capital | $7,551,000 | 5,608 |
| Tier 2 risk-based capital | $282,000 | 6,350 |
| Total risk weighted assets | $22,527,000 | 6,631 |
| Total unused commitments | $6,116,000 | 4,809 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $27,993,000 | 7,035 |
| Cash and due from depository institutions | $1,041,000 | 7,178 |
| Interest-bearing balances | $394,000 | 6,207 |
| Securities | $4,776,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,215,000 | 6,581 |
| Loan loss allowance | $258,000 | 6,625 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $178,000 | 6,742 |
| Other real estate owned | $28,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $755,000 | 6,492 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,993,000 | 7,035 |
| Total liabilities | $20,450,000 | 7,133 |
| Total deposits | $20,125,000 | 7,118 |
| Interest-bearing deposits | $16,290,000 | 7,094 |
| Deposits held in domestic offices | $20,125,000 | 7,117 |
| % insured | 99.44% | 220 |
| 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 | $325,000 | 5,243 |
| Total equity capital | $7,543,000 | 5,752 |
| Total bank equity capital | $7,543,000 | 5,751 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $650,000 | 6,221 |
| Undivided profits | $6,643,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $526,000 | 4,658 |
| Earning assets | $26,385,000 | 6,981 |
| Long-term assets (5+ years) | $4,745,000 | 6,049 |
| Average Assets, year-to-date | $28,056,400 | 7,023 |
| Average Assets, quarterly | $27,867,500 | 7,035 |
| Volatile liabilities | $362,000 | 6,894 |
| Insider loans | $90,000 | 6,141 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,577,000 | 5,192 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,627 |
| Tier 2 risk-based capital | $258,000 | 6,482 |
| Total risk weighted assets | $23,762,000 | 6,620 |
| Total unused commitments | $4,577,000 | 5,193 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $27,742,000 | 7,103 |
| Cash and due from depository institutions | $842,000 | 7,246 |
| Interest-bearing balances | $484,000 | 6,091 |
| Securities | $4,972,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,004,000 | 6,656 |
| Loan loss allowance | $260,000 | 6,677 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $185,000 | 6,786 |
| Other real estate owned | $41,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $698,000 | 6,683 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,742,000 | 7,103 |
| Total liabilities | $20,262,000 | 7,205 |
| Total deposits | $19,935,000 | 7,190 |
| Interest-bearing deposits | $16,552,000 | 7,146 |
| Deposits held in domestic offices | $19,935,000 | 7,189 |
| % insured | 98.53% | 498 |
| Federal funds purchased & repurchase agreements | $30,000 | 2,314 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $297,000 | 5,672 |
| Total equity capital | $7,480,000 | 5,838 |
| Total bank equity capital | $7,480,000 | 5,836 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $650,000 | 6,280 |
| Undivided profits | $6,580,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $452,000 | 5,147 |
| Earning assets | $26,460,000 | 7,038 |
| Long-term assets (5+ years) | $4,861,000 | 6,043 |
| Average Assets, year-to-date | $28,072,250 | 7,091 |
| Average Assets, quarterly | $28,197,000 | 7,092 |
| Volatile liabilities | $391,000 | 6,941 |
| Insider loans | $82,000 | 6,262 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,432,000 | 6,040 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,699 |
| Tier 2 risk-based capital | $260,000 | 6,523 |
| Total risk weighted assets | $23,406,000 | 6,686 |
| Total unused commitments | $2,432,000 | 6,042 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $28,652,000 | 7,149 |
| Cash and due from depository institutions | $2,138,000 | 7,321 |
| Interest-bearing balances | $1,534,000 | 5,308 |
| Securities | $5,085,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,610,000 | 6,738 |
| Loan loss allowance | $180,000 | 7,026 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $184,000 | 6,867 |
| Other real estate owned | $22,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $613,000 | 6,866 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,652,000 | 7,149 |
| Total liabilities | $21,225,000 | 7,254 |
| Total deposits | $20,927,000 | 7,232 |
| Interest-bearing deposits | $16,923,000 | 7,203 |
| Deposits held in domestic offices | $20,927,000 | 7,232 |
| % insured | 99.25% | 291 |
| 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 | $298,000 | 5,549 |
| Total equity capital | $7,427,000 | 5,842 |
| Total bank equity capital | $7,427,000 | 5,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $650,000 | 6,338 |
| Undivided profits | $6,527,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $332,000 | 5,911 |
| Earning assets | $27,229,000 | 7,081 |
| Long-term assets (5+ years) | $4,955,000 | 6,048 |
| Average Assets, year-to-date | $28,182,330 | 7,154 |
| Average Assets, quarterly | $28,528,500 | 7,152 |
| Volatile liabilities | $359,000 | 7,015 |
| Insider loans | $32,000 | 6,524 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,608,000 | 5,623 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,734 |
| Tier 2 risk-based capital | $180,000 | 6,932 |
| Total risk weighted assets | $22,986,000 | 6,779 |
| Total unused commitments | $3,608,000 | 5,627 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $28,405,000 | 7,207 |
| Cash and due from depository institutions | $3,085,000 | 7,380 |
| Interest-bearing balances | $2,735,000 | 4,844 |
| Securities | $3,869,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,602,000 | 6,779 |
| Loan loss allowance | $146,000 | 7,186 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $183,000 | 6,931 |
| Other real estate owned | $22,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $644,000 | 6,882 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,405,000 | 7,207 |
| Total liabilities | $21,065,000 | 7,314 |
| Total deposits | $20,373,000 | 7,296 |
| Interest-bearing deposits | $16,293,000 | 7,275 |
| Deposits held in domestic offices | $20,373,000 | 7,296 |
| % insured | 99.47% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $342,000 | 4,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $350,000 | 5,159 |
| Total equity capital | $7,340,000 | 5,857 |
| Total bank equity capital | $7,340,000 | 5,856 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $650,000 | 6,387 |
| Undivided profits | $6,440,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $314,000 | 6,060 |
| Earning assets | $27,206,000 | 7,137 |
| Long-term assets (5+ years) | $4,361,000 | 6,149 |
| Average Assets, year-to-date | $27,947,500 | 7,214 |
| Average Assets, quarterly | $27,947,500 | 7,214 |
| Volatile liabilities | $358,000 | 7,079 |
| Insider loans | $34,000 | 6,572 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,900,000 | 5,247 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,780 |
| Tier 2 risk-based capital | $146,000 | 7,115 |
| Total risk weighted assets | $22,481,000 | 6,853 |
| Total unused commitments | $4,900,000 | 5,251 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $27,490,000 | 7,293 |
| Cash and due from depository institutions | $1,837,000 | 7,466 |
| Interest-bearing balances | $1,443,000 | 5,275 |
| Securities | $3,077,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $21,502,000 | 6,838 |
| Loan loss allowance | $541,000 | 5,913 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $173,000 | 7,038 |
| Other real estate owned | $22,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $879,000 | 6,625 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $27,490,000 | 7,293 |
| Total liabilities | $20,063,000 | 7,389 |
| Total deposits | $18,689,000 | 7,397 |
| Interest-bearing deposits | $14,917,000 | 7,373 |
| Deposits held in domestic offices | $18,689,000 | 7,397 |
| % insured | 99.99% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $374,000 | 5,158 |
| Total equity capital | $7,427,000 | 5,857 |
| Total bank equity capital | $7,427,000 | 5,856 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $650,000 | 6,453 |
| Undivided profits | $6,527,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $581,000 | 4,570 |
| Earning assets | $26,022,000 | 7,238 |
| Long-term assets (5+ years) | $3,587,000 | 6,293 |
| Average Assets, year-to-date | $26,403,000 | 7,308 |
| Average Assets, quarterly | $26,794,000 | 7,303 |
| Volatile liabilities | $2,378,000 | 7,354 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,196,000 | 5,458 |
| Tier 1 (core) risk-based capital | $7,414,000 | 5,765 |
| Tier 2 risk-based capital | $294,000 | 6,544 |
| Total risk weighted assets | $23,271,000 | 6,900 |
| Total unused commitments | $4,196,000 | 5,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $26,098,000 | 7,408 |
| Cash and due from depository institutions | $1,362,000 | 7,563 |
| Interest-bearing balances | $1,119,000 | 5,407 |
| Securities | $2,867,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,812,000 | 6,965 |
| Loan loss allowance | $477,000 | 6,187 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 7,114 |
| Other real estate owned | $28,000 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $849,000 | 6,833 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,098,000 | 7,408 |
| Total liabilities | $18,630,000 | 7,513 |
| Total deposits | $17,695,000 | 7,507 |
| Interest-bearing deposits | $14,402,000 | 7,475 |
| Deposits held in domestic offices | $17,695,000 | 7,507 |
| % insured | 99.93% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $505,000 | 4,681 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $430,000 | 5,319 |
| Total equity capital | $7,468,000 | 5,990 |
| Total bank equity capital | $7,468,000 | 5,989 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $650,000 | 6,535 |
| Undivided profits | $6,568,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $536,000 | 5,035 |
| Earning assets | $24,798,000 | 7,354 |
| Long-term assets (5+ years) | $2,867,000 | 6,461 |
| Average Assets, year-to-date | $26,131,250 | 7,406 |
| Average Assets, quarterly | $26,381,500 | 7,401 |
| Volatile liabilities | $1,986,000 | 7,494 |
| Insider loans | $48,000 | 6,706 |
| FHLB advances | $505,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,253,000 | 5,933 |
| Tier 1 (core) risk-based capital | $7,443,000 | 5,853 |
| Tier 2 risk-based capital | $282,000 | 6,678 |
| Total risk weighted assets | $22,386,000 | 7,037 |
| Total unused commitments | $3,253,000 | 5,935 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $26,665,000 | 7,456 |
| Cash and due from depository institutions | $1,189,000 | 7,629 |
| Interest-bearing balances | $678,000 | 5,690 |
| Securities | $3,574,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,017,000 | 7,008 |
| Loan loss allowance | $471,000 | 6,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $188,000 | 7,158 |
| Other real estate owned | $28,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $669,000 | 7,134 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,665,000 | 7,456 |
| Total liabilities | $19,391,000 | 7,562 |
| Total deposits | $17,655,000 | 7,561 |
| Interest-bearing deposits | $14,549,000 | 7,536 |
| Deposits held in domestic offices | $17,655,000 | 7,561 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $320,000 | 2,421 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $416,000 | 5,257 |
| Total equity capital | $7,274,000 | 6,066 |
| Total bank equity capital | $7,274,000 | 6,065 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $650,000 | 6,582 |
| Undivided profits | $6,374,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $352,000 | 6,111 |
| Earning assets | $25,269,000 | 7,402 |
| Long-term assets (5+ years) | $3,117,000 | 6,464 |
| Average Assets, year-to-date | $26,142,330 | 7,464 |
| Average Assets, quarterly | $26,030,500 | 7,473 |
| Volatile liabilities | $2,799,000 | 7,424 |
| Insider loans | $20,000 | 6,930 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,981,000 | 5,712 |
| Tier 1 (core) risk-based capital | $7,254,000 | 5,934 |
| Tier 2 risk-based capital | $285,000 | 6,708 |
| Total risk weighted assets | $22,627,000 | 7,086 |
| Total unused commitments | $3,981,000 | 5,713 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $25,396,000 | 7,585 |
| Cash and due from depository institutions | $1,013,000 | 7,735 |
| Interest-bearing balances | $768,000 | 5,572 |
| Securities | $3,481,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,977,000 | 7,131 |
| Loan loss allowance | $467,000 | 6,290 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $195,000 | 7,228 |
| Other real estate owned | $28,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $702,000 | 7,197 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,396,000 | 7,585 |
| Total liabilities | $18,272,000 | 7,682 |
| Total deposits | $17,264,000 | 7,673 |
| Interest-bearing deposits | $14,134,000 | 7,649 |
| Deposits held in domestic offices | $17,264,000 | 7,672 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $571,000 | 2,263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $437,000 | 5,142 |
| Total equity capital | $7,124,000 | 6,155 |
| Total bank equity capital | $7,124,000 | 6,155 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $650,000 | 6,681 |
| Undivided profits | $6,224,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $440,000 | 5,618 |
| Earning assets | $24,226,000 | 7,527 |
| Long-term assets (5+ years) | $3,354,000 | 6,477 |
| Average Assets, year-to-date | $25,881,000 | 7,569 |
| Average Assets, quarterly | $25,881,000 | 7,569 |
| Volatile liabilities | $1,944,000 | 7,662 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,508,000 | 6,049 |
| Tier 1 (core) risk-based capital | $7,088,000 | 6,040 |
| Tier 2 risk-based capital | $271,000 | 6,841 |
| Total risk weighted assets | $21,466,000 | 7,226 |
| Total unused commitments | $3,508,000 | 6,053 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $26,366,000 | 7,622 |
| Cash and due from depository institutions | $2,943,000 | 7,806 |
| Interest-bearing balances | $2,264,000 | 4,344 |
| Securities | $3,289,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,101,000 | 7,258 |
| Loan loss allowance | $463,000 | 6,319 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $202,000 | 7,283 |
| Other real estate owned | $28,000 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $803,000 | 7,151 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,366,000 | 7,622 |
| Total liabilities | $19,394,000 | 7,715 |
| Total deposits | $18,981,000 | 7,692 |
| Interest-bearing deposits | $15,388,000 | 7,662 |
| Deposits held in domestic offices | $18,981,000 | 7,691 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,292 |
| Total equity capital | $6,972,000 | 6,230 |
| Total bank equity capital | $6,972,000 | 6,230 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $650,000 | 6,749 |
| Undivided profits | $6,072,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $538,000 | 5,192 |
| Earning assets | $24,654,000 | 7,573 |
| Long-term assets (5+ years) | $3,461,000 | 6,496 |
| Average Assets, year-to-date | $26,486,800 | 7,597 |
| Average Assets, quarterly | $26,482,500 | 7,609 |
| Volatile liabilities | $2,086,000 | 7,705 |
| Insider loans | $16,000 | 7,125 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,977,000 | 5,489 |
| Tier 1 (core) risk-based capital | $6,930,000 | 6,109 |
| Tier 2 risk-based capital | $257,000 | 6,966 |
| Total risk weighted assets | $20,329,000 | 7,357 |
| Total unused commitments | $4,977,000 | 5,491 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $26,599,000 | 7,671 |
| Cash and due from depository institutions | $1,338,000 | 7,887 |
| Interest-bearing balances | $1,103,000 | 4,902 |
| Securities | $3,606,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,699,000 | 7,239 |
| Loan loss allowance | $475,000 | 6,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $184,000 | 7,425 |
| Other real estate owned | $28,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $744,000 | 6,993 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,599,000 | 7,671 |
| Total liabilities | $19,467,000 | 7,770 |
| Total deposits | $18,195,000 | 7,774 |
| Interest-bearing deposits | $15,442,000 | 7,720 |
| Deposits held in domestic offices | $18,195,000 | 7,774 |
| % insured | 99.68% | 228 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,789 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $700,000 | 5,080 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $472,000 | 5,477 |
| Total equity capital | $7,132,000 | 6,275 |
| Total bank equity capital | $7,132,000 | 6,274 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $650,000 | 6,812 |
| Undivided profits | $6,232,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $556,000 | 5,313 |
| Earning assets | $25,408,000 | 7,619 |
| Long-term assets (5+ years) | $2,999,000 | 6,642 |
| Average Assets, year-to-date | $26,517,000 | 7,665 |
| Average Assets, quarterly | $26,977,000 | 7,662 |
| Volatile liabilities | $1,942,000 | 7,799 |
| Insider loans | $22,000 | 7,124 |
| FHLB advances | $700,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,642,000 | 5,398 |
| Tier 1 (core) risk-based capital | $7,081,000 | 6,148 |
| Tier 2 risk-based capital | $281,000 | 6,898 |
| Total risk weighted assets | $22,255,000 | 7,323 |
| Total unused commitments | $5,642,000 | 5,399 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $27,355,000 | 7,722 |
| Cash and due from depository institutions | $1,585,000 | 7,982 |
| Interest-bearing balances | $1,103,000 | 4,627 |
| Securities | $4,361,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,555,000 | 7,299 |
| Loan loss allowance | $415,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $185,000 | 7,517 |
| Other real estate owned | $78,000 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $591,000 | 7,322 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,355,000 | 7,722 |
| Total liabilities | $20,323,000 | 7,814 |
| Total deposits | $18,156,000 | 7,851 |
| Interest-bearing deposits | $15,140,000 | 7,815 |
| Deposits held in domestic offices | $18,156,000 | 7,850 |
| % insured | 87.74% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,700,000 | 4,792 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $467,000 | 5,515 |
| Total equity capital | $7,032,000 | 6,329 |
| Total bank equity capital | $7,032,000 | 6,329 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $650,000 | 6,881 |
| Undivided profits | $6,132,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $403,000 | 6,128 |
| Earning assets | $26,019,000 | 7,651 |
| Long-term assets (5+ years) | $2,943,000 | 6,679 |
| Average Assets, year-to-date | $26,489,670 | 7,741 |
| Average Assets, quarterly | $27,156,000 | 7,722 |
| Volatile liabilities | $1,247,000 | 7,980 |
| Insider loans | $22,000 | 7,181 |
| FHLB advances | $1,700,000 | 4,619 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,169,000 | 5,362 |
| Tier 1 (core) risk-based capital | $6,978,000 | 6,231 |
| Tier 2 risk-based capital | $283,000 | 6,922 |
| Total risk weighted assets | $22,497,000 | 7,372 |
| Total unused commitments | $6,169,000 | 5,367 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $26,957,000 | 7,772 |
| Cash and due from depository institutions | $1,867,000 | 8,034 |
| Interest-bearing balances | $1,602,000 | 3,937 |
| Securities | $4,879,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,264,000 | 7,392 |
| Loan loss allowance | $414,000 | 6,518 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $169,000 | 7,624 |
| Other real estate owned | $78,000 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $700,000 | 7,133 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,957,000 | 7,772 |
| Total liabilities | $20,055,000 | 7,870 |
| Total deposits | $16,181,000 | 7,957 |
| Interest-bearing deposits | $13,165,000 | 7,934 |
| Deposits held in domestic offices | $16,181,000 | 7,957 |
| % insured | 94.34% | 337 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,659 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $473,000 | 5,396 |
| Total equity capital | $6,902,000 | 6,446 |
| Total bank equity capital | $6,902,000 | 6,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $650,000 | 6,916 |
| Undivided profits | $6,002,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $550,000 | 5,278 |
| Earning assets | $25,745,000 | 7,701 |
| Long-term assets (5+ years) | $3,459,000 | 6,572 |
| Average Assets, year-to-date | $26,057,000 | 7,797 |
| Average Assets, quarterly | $26,057,000 | 7,797 |
| Volatile liabilities | $1,205,000 | 8,021 |
| Insider loans | $18,000 | 7,248 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,012,000 | 5,825 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,348 |
| Tier 2 risk-based capital | $274,000 | 6,998 |
| Total risk weighted assets | $21,773,000 | 7,424 |
| Total unused commitments | $5,012,000 | 5,828 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $25,157,000 | 7,869 |
| Cash and due from depository institutions | $2,580,000 | 8,096 |
| Interest-bearing balances | $1,602,000 | 3,211 |
| Securities | $4,937,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,733,000 | 7,595 |
| Loan loss allowance | $418,000 | 6,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $174,000 | 7,666 |
| Other real estate owned | $50,000 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $683,000 | 7,250 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,157,000 | 7,869 |
| Total liabilities | $18,412,000 | 7,963 |
| Total deposits | $16,945,000 | 7,965 |
| Interest-bearing deposits | $13,933,000 | 7,933 |
| Deposits held in domestic offices | $16,945,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $467,000 | 5,487 |
| Total equity capital | $6,745,000 | 6,533 |
| Total bank equity capital | $6,745,000 | 6,533 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $650,000 | 6,949 |
| Undivided profits | $5,845,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $620,000 | 5,135 |
| Earning assets | $23,272,000 | 7,834 |
| Long-term assets (5+ years) | $3,811,000 | 6,517 |
| Average Assets, year-to-date | $23,909,400 | 7,875 |
| Average Assets, quarterly | $24,917,000 | 7,872 |
| Volatile liabilities | $802,000 | 8,119 |
| Insider loans | $28,000 | 7,245 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,918,000 | 5,871 |
| Tier 1 (core) risk-based capital | $6,665,000 | 6,443 |
| Tier 2 risk-based capital | $243,000 | 7,193 |
| Total risk weighted assets | $19,257,000 | 7,613 |
| Total unused commitments | $4,918,000 | 5,872 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $24,677,000 | 7,938 |
| Cash and due from depository institutions | $1,164,000 | 8,175 |
| Interest-bearing balances | $570,000 | 3,538 |
| Securities | $5,117,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,815 |
| Net loans & leases | $17,571,000 | 7,590 |
| Loan loss allowance | $451,000 | 6,324 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $169,000 | 7,769 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $646,000 | 7,407 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,677,000 | 7,938 |
| Total liabilities | $18,039,000 | 8,014 |
| Total deposits | $16,814,000 | 8,015 |
| Interest-bearing deposits | $14,135,000 | 7,977 |
| Deposits held in domestic offices | $16,814,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $700,000 | 5,401 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $525,000 | 5,354 |
| Total equity capital | $6,638,000 | 6,640 |
| Total bank equity capital | $6,638,000 | 6,640 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $650,000 | 6,996 |
| Undivided profits | $5,738,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $600,000 | 5,402 |
| Earning assets | $23,268,000 | 7,893 |
| Long-term assets (5+ years) | $3,500,000 | 6,587 |
| Average Assets, year-to-date | $23,597,500 | 7,943 |
| Average Assets, quarterly | $24,274,500 | 7,936 |
| Volatile liabilities | $1,412,000 | 8,082 |
| Insider loans | $19,000 | 7,369 |
| FHLB advances | $700,000 | 5,203 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,498,000 | 6,497 |
| Tier 1 (core) risk-based capital | $6,581,000 | 6,574 |
| Tier 2 risk-based capital | $239,000 | 7,219 |
| Total risk weighted assets | $18,904,000 | 7,684 |
| Total unused commitments | $3,498,000 | 6,500 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $23,872,000 | 8,009 |
| Cash and due from depository institutions | $1,395,000 | 8,236 |
| Interest-bearing balances | $867,000 | 3,072 |
| Securities | $5,109,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,109 |
| Net loans & leases | $16,245,000 | 7,686 |
| Loan loss allowance | $454,000 | 6,278 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $166,000 | 7,845 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $369,000 | 8,002 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,872,000 | 8,009 |
| Total liabilities | $17,405,000 | 8,088 |
| Total deposits | $16,882,000 | 8,062 |
| Interest-bearing deposits | $14,280,000 | 8,008 |
| Deposits held in domestic offices | $16,882,000 | 8,060 |
| % 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 | $523,000 | 5,334 |
| Total equity capital | $6,467,000 | 6,724 |
| Total bank equity capital | $6,467,000 | 6,724 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $650,000 | 7,041 |
| Undivided profits | $5,567,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $369,000 | 6,632 |
| Earning assets | $22,809,000 | 7,961 |
| Long-term assets (5+ years) | $3,486,000 | 6,632 |
| Average Assets, year-to-date | $23,237,670 | 8,015 |
| Average Assets, quarterly | $23,266,000 | 8,028 |
| Volatile liabilities | $408,000 | 8,326 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,354,000 | 6,246 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,668 |
| Tier 2 risk-based capital | $225,000 | 7,321 |
| Total risk weighted assets | $17,790,000 | 7,771 |
| Total unused commitments | $4,354,000 | 6,246 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $22,660,000 | 8,072 |
| Cash and due from depository institutions | $1,827,000 | 8,282 |
| Interest-bearing balances | $966,000 | 3,077 |
| Securities | $5,034,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,328 |
| Net loans & leases | $13,579,000 | 7,849 |
| Loan loss allowance | $451,000 | 6,271 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $166,000 | 7,876 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $534,000 | 7,605 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,660,000 | 8,072 |
| Total liabilities | $16,241,000 | 8,148 |
| Total deposits | $15,706,000 | 8,131 |
| Interest-bearing deposits | $13,043,000 | 8,082 |
| Deposits held in domestic offices | $15,706,000 | 8,130 |
| % 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 | $535,000 | 5,504 |
| Total equity capital | $6,419,000 | 6,796 |
| Total bank equity capital | $6,419,000 | 6,796 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $650,000 | 7,058 |
| Undivided profits | $5,519,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $534,000 | 5,656 |
| Earning assets | $21,099,000 | 8,046 |
| Long-term assets (5+ years) | $3,433,000 | 6,596 |
| Average Assets, year-to-date | $22,920,500 | 8,046 |
| Average Assets, quarterly | $22,920,500 | 8,046 |
| Volatile liabilities | $543,000 | 8,324 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,085,000 | 6,420 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,700 |
| Tier 2 risk-based capital | $202,000 | 7,454 |
| Total risk weighted assets | $15,922,000 | 7,877 |
| Total unused commitments | $4,085,000 | 6,421 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $23,181,000 | 8,065 |
| Cash and due from depository institutions | $779,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,098,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,452 |
| Net loans & leases | $13,801,000 | 7,868 |
| Loan loss allowance | $447,000 | 6,258 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $167,000 | 7,901 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $718,000 | 7,272 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,181,000 | 8,065 |
| Total liabilities | $16,946,000 | 8,130 |
| Total deposits | $16,426,000 | 8,100 |
| Interest-bearing deposits | $13,645,000 | 8,053 |
| Deposits held in domestic offices | $16,426,000 | 8,099 |
| % 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 | $520,000 | 5,567 |
| Total equity capital | $6,235,000 | 6,834 |
| Total bank equity capital | $6,235,000 | 6,834 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $650,000 | 7,079 |
| Undivided profits | $5,335,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $718,000 | 5,017 |
| Earning assets | $21,517,000 | 8,037 |
| Long-term assets (5+ years) | $2,605,000 | 6,637 |
| Average Assets, year-to-date | $22,669,000 | 8,041 |
| Average Assets, quarterly | $23,210,000 | 8,049 |
| Volatile liabilities | $539,000 | 8,359 |
| Insider loans | $16,000 | 7,509 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,124,000 | 6,333 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,753 |
| Tier 2 risk-based capital | $209,000 | 7,438 |
| Total risk weighted assets | $16,478,000 | 7,869 |
| Total unused commitments | $4,124,000 | 6,335 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $23,239,000 | 8,066 |
| Cash and due from depository institutions | $455,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,742,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,836 |
| Net loans & leases | $15,026,000 | 7,799 |
| Loan loss allowance | $444,000 | 6,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $140,000 | 8,008 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $651,000 | 7,522 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,239,000 | 8,066 |
| Total liabilities | $17,084,000 | 8,138 |
| Total deposits | $16,505,000 | 8,101 |
| Interest-bearing deposits | $14,385,000 | 8,037 |
| Deposits held in domestic offices | $16,505,000 | 8,100 |
| % 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 | $579,000 | 5,425 |
| Total equity capital | $6,155,000 | 6,874 |
| Total bank equity capital | $6,155,000 | 6,874 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $650,000 | 7,090 |
| Undivided profits | $5,255,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $651,000 | 5,594 |
| Earning assets | $21,993,000 | 8,022 |
| Long-term assets (5+ years) | $2,876,000 | 6,532 |
| Average Assets, year-to-date | $22,541,000 | 8,068 |
| Average Assets, quarterly | $22,889,500 | 8,074 |
| Volatile liabilities | $535,000 | 8,382 |
| Insider loans | $16,000 | 7,531 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,265,000 | 7,113 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,806 |
| Tier 2 risk-based capital | $215,000 | 7,417 |
| Total risk weighted assets | $16,962,000 | 7,859 |
| Total unused commitments | $2,265,000 | 7,116 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $22,540,000 | 8,145 |
| Cash and due from depository institutions | $234,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,712,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $15,058,000 | 7,826 |
| Loan loss allowance | $443,000 | 6,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $130,000 | 8,102 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $406,000 | 8,052 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,540,000 | 8,145 |
| Total liabilities | $16,593,000 | 8,210 |
| Total deposits | $15,998,000 | 8,177 |
| Interest-bearing deposits | $13,923,000 | 8,116 |
| Deposits held in domestic offices | $15,998,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,383 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $575,000 | 5,235 |
| Total equity capital | $5,947,000 | 6,912 |
| Total bank equity capital | $5,947,000 | 6,912 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $650,000 | 7,126 |
| Undivided profits | $5,047,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $406,000 | 6,656 |
| Earning assets | $21,770,000 | 8,076 |
| Long-term assets (5+ years) | $3,182,000 | 6,411 |
| Average Assets, year-to-date | $22,308,330 | 8,133 |
| Average Assets, quarterly | $22,515,000 | 8,134 |
| Volatile liabilities | $558,000 | 8,427 |
| Insider loans | $17,000 | 7,562 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,050,000 | 7,283 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,878 |
| Tier 2 risk-based capital | $212,000 | 7,472 |
| Total risk weighted assets | $16,749,000 | 7,904 |
| Total unused commitments | $2,050,000 | 7,287 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $22,490,000 | 8,184 |
| Cash and due from depository institutions | $509,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,730,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,782 |
| Net loans & leases | $13,621,000 | 7,923 |
| Loan loss allowance | $445,000 | 6,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $86,000 | 8,281 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $479,000 | 7,867 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,490,000 | 8,184 |
| Total liabilities | $16,636,000 | 8,245 |
| Total deposits | $16,063,000 | 8,217 |
| Interest-bearing deposits | $13,337,000 | 8,189 |
| Deposits held in domestic offices | $16,063,000 | 8,215 |
| % 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 | $573,000 | 5,242 |
| Total equity capital | $5,854,000 | 6,962 |
| Total bank equity capital | $5,854,000 | 6,962 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $650,000 | 7,143 |
| Undivided profits | $4,954,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $477,000 | 6,090 |
| Earning assets | $21,416,000 | 8,134 |
| Long-term assets (5+ years) | $3,726,000 | 6,225 |
| Average Assets, year-to-date | $22,192,500 | 8,183 |
| Average Assets, quarterly | $22,192,500 | 8,183 |
| Volatile liabilities | $534,000 | 8,420 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,225,000 | 6,812 |
| Tier 1 (core) risk-based capital | $5,852,000 | 6,906 |
| Tier 2 risk-based capital | $200,000 | 7,572 |
| Total risk weighted assets | $15,740,000 | 7,983 |
| Total unused commitments | $3,225,000 | 6,813 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,895,000 | 8,217 |
| Cash and due from depository institutions | $550,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,121,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 4,597 |
| Net loans & leases | $11,601,000 | 8,108 |
| Loan loss allowance | $430,000 | 6,388 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $85,000 | 8,310 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $720,000 | 7,361 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,895,000 | 8,217 |
| Total liabilities | $16,211,000 | 8,279 |
| Total deposits | $15,652,000 | 8,254 |
| Interest-bearing deposits | $13,301,000 | 8,203 |
| Deposits held in domestic offices | $15,652,000 | 8,252 |
| % 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 | $559,000 | 5,242 |
| Total equity capital | $5,684,000 | 6,992 |
| Total bank equity capital | $5,684,000 | 6,992 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $650,000 | 7,153 |
| Undivided profits | $4,784,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $718,000 | 5,049 |
| Earning assets | $20,540,000 | 8,182 |
| Long-term assets (5+ years) | $3,826,000 | 6,175 |
| Average Assets, year-to-date | $22,173,600 | 8,162 |
| Average Assets, quarterly | $22,095,500 | 8,190 |
| Volatile liabilities | $873,000 | 8,443 |
| Insider loans | $18,000 | 7,579 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,179,000 | 6,319 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,944 |
| Tier 2 risk-based capital | $185,000 | 7,699 |
| Total risk weighted assets | $14,567,000 | 8,076 |
| Total unused commitments | $4,179,000 | 6,321 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $22,296,000 | 8,245 |
| Cash and due from depository institutions | $498,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,153,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,551 |
| Net loans & leases | $12,828,000 | 8,060 |
| Loan loss allowance | $364,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $81,000 | 8,373 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $581,000 | 7,763 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,296,000 | 8,245 |
| Total liabilities | $16,706,000 | 8,292 |
| Total deposits | $16,112,000 | 8,253 |
| Interest-bearing deposits | $13,859,000 | 8,209 |
| Deposits held in domestic offices | $16,112,000 | 8,252 |
| % 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 | $594,000 | 5,146 |
| Total equity capital | $5,590,000 | 7,041 |
| Total bank equity capital | $5,590,000 | 7,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $650,000 | 7,197 |
| Undivided profits | $4,690,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $581,000 | 5,762 |
| Earning assets | $21,136,000 | 8,196 |
| Long-term assets (5+ years) | $2,774,000 | 6,524 |
| Average Assets, year-to-date | $22,243,250 | 8,209 |
| Average Assets, quarterly | $22,277,000 | 8,222 |
| Volatile liabilities | $876,000 | 8,499 |
| Insider loans | $19,000 | 7,639 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,994,000 | 6,834 |
| Tier 1 (core) risk-based capital | $5,591,000 | 7,005 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $15,043,000 | 8,076 |
| Total unused commitments | $2,994,000 | 6,835 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,258,000 | 8,263 |
| Cash and due from depository institutions | $463,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,144,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 5,041 |
| Net loans & leases | $13,627,000 | 8,027 |
| Loan loss allowance | $378,000 | 6,733 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $78,000 | 8,418 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $419,000 | 8,102 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,258,000 | 8,263 |
| Total liabilities | $16,795,000 | 8,313 |
| Total deposits | $16,195,000 | 8,287 |
| Interest-bearing deposits | $13,882,000 | 8,226 |
| Deposits held in domestic offices | $16,195,000 | 8,285 |
| % 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 | $600,000 | 4,800 |
| Total equity capital | $5,463,000 | 7,026 |
| Total bank equity capital | $5,463,000 | 7,026 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $650,000 | 7,210 |
| Undivided profits | $4,563,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $407,000 | 6,436 |
| Earning assets | $21,298,000 | 8,200 |
| Long-term assets (5+ years) | $3,987,000 | 6,111 |
| Average Assets, year-to-date | $22,225,670 | 8,250 |
| Average Assets, quarterly | $22,255,000 | 8,254 |
| Volatile liabilities | $872,000 | 8,527 |
| Insider loans | $21,000 | 7,654 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,809,000 | 6,990 |
| Tier 1 (core) risk-based capital | $5,491,000 | 7,022 |
| Tier 2 risk-based capital | $198,000 | 7,661 |
| Total risk weighted assets | $15,669,000 | 8,051 |
| Total unused commitments | $2,809,000 | 6,991 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,252,000 | 8,266 |
| Cash and due from depository institutions | $614,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,403,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 5,459 |
| Net loans & leases | $13,057,000 | 8,053 |
| Loan loss allowance | $247,000 | 7,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $75,000 | 8,431 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $441,000 | 7,990 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,252,000 | 8,266 |
| Total liabilities | $16,926,000 | 8,339 |
| Total deposits | $16,332,000 | 8,301 |
| Interest-bearing deposits | $13,896,000 | 8,246 |
| Deposits held in domestic offices | $16,332,000 | 8,300 |
| % 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 | $594,000 | 4,757 |
| Total equity capital | $5,326,000 | 7,060 |
| Total bank equity capital | $5,326,000 | 7,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $650,000 | 7,201 |
| Undivided profits | $4,426,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $426,000 | 6,165 |
| Earning assets | $21,122,000 | 8,214 |
| Long-term assets (5+ years) | $3,470,000 | 6,255 |
| Average Assets, year-to-date | $22,209,500 | 8,262 |
| Average Assets, quarterly | $22,209,500 | 8,262 |
| Volatile liabilities | $867,000 | 8,532 |
| Insider loans | $26,000 | 7,644 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,701,000 | 6,590 |
| Tier 1 (core) risk-based capital | $5,343,000 | 7,042 |
| Tier 2 risk-based capital | $192,000 | 7,704 |
| Total risk weighted assets | $15,322,000 | 8,072 |
| Total unused commitments | $3,701,000 | 6,591 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $22,167,000 | 8,315 |
| Cash and due from depository institutions | $776,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,428,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,895 |
| Net loans & leases | $12,374,000 | 8,140 |
| Loan loss allowance | $245,000 | 7,542 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $75,000 | 8,476 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $539,000 | 7,790 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,167,000 | 8,315 |
| Total liabilities | $16,962,000 | 8,363 |
| Total deposits | $16,379,000 | 8,323 |
| Interest-bearing deposits | $13,850,000 | 8,283 |
| Deposits held in domestic offices | $16,379,000 | 8,322 |
| % 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 | $583,000 | 4,736 |
| Total equity capital | $5,205,000 | 7,117 |
| Total bank equity capital | $5,205,000 | 7,117 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $650,000 | 7,233 |
| Undivided profits | $4,305,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $537,000 | 5,529 |
| Earning assets | $20,777,000 | 8,272 |
| Long-term assets (5+ years) | $3,971,000 | 6,116 |
| Average Assets, year-to-date | $22,844,800 | 8,243 |
| Average Assets, quarterly | $22,611,500 | 8,288 |
| Volatile liabilities | $762,000 | 8,584 |
| Insider loans | $22,000 | 7,686 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,440,000 | 6,638 |
| Tier 1 (core) risk-based capital | $5,200,000 | 7,107 |
| Tier 2 risk-based capital | $194,000 | 7,733 |
| Total risk weighted assets | $15,502,000 | 8,093 |
| Total unused commitments | $3,440,000 | 6,639 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $23,056,000 | 8,301 |
| Cash and due from depository institutions | $836,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,713,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,468 |
| Net loans & leases | $12,740,000 | 8,167 |
| Loan loss allowance | $349,000 | 6,943 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $89,000 | 8,438 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $551,000 | 7,785 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,056,000 | 8,301 |
| Total liabilities | $17,862,000 | 8,370 |
| Total deposits | $17,257,000 | 8,312 |
| Interest-bearing deposits | $14,875,000 | 8,246 |
| Deposits held in domestic offices | $17,257,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $605,000 | 4,651 |
| Total equity capital | $5,194,000 | 7,137 |
| Total bank equity capital | $5,194,000 | 7,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $650,000 | 7,242 |
| Undivided profits | $4,294,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $551,000 | 5,416 |
| Earning assets | $21,580,000 | 8,260 |
| Long-term assets (5+ years) | $4,585,000 | 5,973 |
| Average Assets, year-to-date | $23,014,250 | 8,265 |
| Average Assets, quarterly | $23,219,000 | 8,283 |
| Volatile liabilities | $765,000 | 8,611 |
| Insider loans | $26,000 | 7,691 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,156,000 | 6,708 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,109 |
| Tier 2 risk-based capital | $199,000 | 7,726 |
| Total risk weighted assets | $15,744,000 | 8,097 |
| Total unused commitments | $3,156,000 | 6,709 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $23,382,000 | 8,278 |
| Cash and due from depository institutions | $781,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,808,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,102 |
| Net loans & leases | $13,084,000 | 8,113 |
| Loan loss allowance | $383,000 | 6,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $90,000 | 8,439 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $394,000 | 8,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,382,000 | 8,278 |
| Total liabilities | $18,252,000 | 8,356 |
| Total deposits | $17,639,000 | 8,299 |
| Interest-bearing deposits | $14,780,000 | 8,273 |
| Deposits held in domestic offices | $17,639,000 | 8,298 |
| % 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 | $613,000 | 4,379 |
| Total equity capital | $5,130,000 | 7,138 |
| Total bank equity capital | $5,130,000 | 7,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $650,000 | 7,231 |
| Undivided profits | $4,230,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,062 |
| Income earned, not collected on loans | $394,000 | 6,205 |
| Earning assets | $22,117,000 | 8,224 |
| Long-term assets (5+ years) | $5,334,000 | 5,825 |
| Average Assets, year-to-date | $23,000,330 | 8,277 |
| Average Assets, quarterly | $23,093,000 | 8,282 |
| Volatile liabilities | $864,000 | 8,591 |
| Insider loans | $27,000 | 7,704 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,117,000 | 6,793 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,101 |
| Tier 2 risk-based capital | $204,000 | 7,685 |
| Total risk weighted assets | $16,143,000 | 8,048 |
| Total unused commitments | $3,117,000 | 6,793 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,804,000 | 8,364 |
| Cash and due from depository institutions | $755,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,077,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,739 |
| Net loans & leases | $12,174,000 | 8,233 |
| Loan loss allowance | $348,000 | 6,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $142,000 | 8,287 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $397,000 | 8,159 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,804,000 | 8,364 |
| Total liabilities | $17,730,000 | 8,451 |
| Total deposits | $17,107,000 | 8,414 |
| Interest-bearing deposits | $15,056,000 | 8,324 |
| Deposits held in domestic offices | $17,107,000 | 8,412 |
| % 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 | $623,000 | 4,275 |
| Total equity capital | $5,074,000 | 7,171 |
| Total bank equity capital | $5,074,000 | 7,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $650,000 | 7,271 |
| Undivided profits | $4,174,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
| Income earned, not collected on loans | $393,000 | 6,103 |
| Earning assets | $21,510,000 | 8,319 |
| Long-term assets (5+ years) | $5,313,000 | 5,880 |
| Average Assets, year-to-date | $22,809,500 | 8,353 |
| Average Assets, quarterly | $22,809,500 | 8,353 |
| Volatile liabilities | $961,000 | 8,616 |
| Insider loans | $29,000 | 7,715 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,406,000 | 6,690 |
| Tier 1 (core) risk-based capital | $5,063,000 | 7,136 |
| Tier 2 risk-based capital | $195,000 | 7,810 |
| Total risk weighted assets | $15,435,000 | 8,148 |
| Total unused commitments | $3,406,000 | 6,691 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $22,815,000 | 8,405 |
| Cash and due from depository institutions | $1,139,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,095,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,261 |
| Net loans & leases | $11,345,000 | 8,336 |
| Loan loss allowance | $408,000 | 6,615 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $142,000 | 8,318 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $477,000 | 7,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,815,000 | 8,405 |
| Total liabilities | $17,819,000 | 8,486 |
| Total deposits | $17,205,000 | 8,443 |
| Interest-bearing deposits | $14,993,000 | 8,368 |
| Deposits held in domestic offices | $17,205,000 | 8,441 |
| % 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 | $614,000 | 4,239 |
| Total equity capital | $4,996,000 | 7,236 |
| Total bank equity capital | $4,996,000 | 7,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $650,000 | 7,293 |
| Undivided profits | $4,096,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 650 |
| Income earned, not collected on loans | $477,000 | 5,492 |
| Earning assets | $21,057,000 | 8,373 |
| Long-term assets (5+ years) | $5,107,000 | 6,013 |
| Average Assets, year-to-date | $23,251,600 | 8,327 |
| Average Assets, quarterly | $23,069,000 | 8,370 |
| Volatile liabilities | $858,000 | 8,684 |
| Insider loans | $34,000 | 7,719 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,768,000 | 6,418 |
| Tier 1 (core) risk-based capital | $4,947,000 | 7,198 |
| Tier 2 risk-based capital | $194,000 | 7,852 |
| Total risk weighted assets | $15,329,000 | 8,194 |
| Total unused commitments | $3,768,000 | 6,418 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,323,000 | 8,405 |
| Cash and due from depository institutions | $959,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,413,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 4,581 |
| Net loans & leases | $12,278,000 | 8,299 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $159,000 | 8,265 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $528,000 | 7,867 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,323,000 | 8,405 |
| Total liabilities | $18,238,000 | 8,481 |
| Total deposits | $17,600,000 | 8,444 |
| Interest-bearing deposits | $14,872,000 | 8,413 |
| Deposits held in domestic offices | $17,600,000 | 8,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $638,000 | 4,284 |
| Total equity capital | $5,085,000 | 7,213 |
| Total bank equity capital | $5,085,000 | 7,213 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $650,000 | 7,306 |
| Undivided profits | $4,185,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 655 |
| Income earned, not collected on loans | $528,000 | 5,298 |
| Earning assets | $21,677,000 | 8,366 |
| Long-term assets (5+ years) | $5,487,000 | 5,982 |
| Average Assets, year-to-date | $23,360,750 | 8,370 |
| Average Assets, quarterly | $23,266,000 | 8,385 |
| Volatile liabilities | $862,000 | 8,732 |
| Insider loans | $35,000 | 7,723 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,549,000 | 6,975 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,154 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $16,307,000 | 8,152 |
| Total unused commitments | $2,549,000 | 6,981 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $23,209,000 | 8,436 |
| Cash and due from depository institutions | $811,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,307,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,300 |
| Net loans & leases | $12,453,000 | 8,307 |
| Loan loss allowance | $497,000 | 6,058 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $159,000 | 8,301 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $368,000 | 8,324 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,209,000 | 8,436 |
| Total liabilities | $18,304,000 | 8,535 |
| Total deposits | $17,656,000 | 8,494 |
| Interest-bearing deposits | $15,753,000 | 8,406 |
| Deposits held in domestic offices | $17,656,000 | 8,493 |
| % 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 | $648,000 | 3,941 |
| Total equity capital | $4,905,000 | 7,232 |
| Total bank equity capital | $4,905,000 | 7,232 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $650,000 | 7,349 |
| Undivided profits | $4,005,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 672 |
| Income earned, not collected on loans | $368,000 | 6,287 |
| Earning assets | $21,871,000 | 8,386 |
| Long-term assets (5+ years) | $5,424,000 | 6,118 |
| Average Assets, year-to-date | $23,373,330 | 8,412 |
| Average Assets, quarterly | $23,263,500 | 8,426 |
| Volatile liabilities | $959,000 | 8,750 |
| Insider loans | $30,000 | 7,846 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,445,000 | 7,082 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,198 |
| Tier 2 risk-based capital | $207,000 | 7,808 |
| Total risk weighted assets | $16,272,000 | 8,187 |
| Total unused commitments | $2,445,000 | 7,087 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $23,318,000 | 8,475 |
| Cash and due from depository institutions | $646,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,855,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $12,171,000 | 8,332 |
| Loan loss allowance | $581,000 | 5,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $159,000 | 8,337 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $487,000 | 7,909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,318,000 | 8,475 |
| Total liabilities | $18,397,000 | 8,555 |
| Total deposits | $17,740,000 | 8,537 |
| Interest-bearing deposits | $15,518,000 | 8,463 |
| Deposits held in domestic offices | $17,740,000 | 8,536 |
| % 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 | $657,000 | 4,211 |
| Total equity capital | $4,921,000 | 7,307 |
| Total bank equity capital | $4,921,000 | 7,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $650,000 | 7,371 |
| Undivided profits | $4,021,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 722 |
| Income earned, not collected on loans | $487,000 | 5,282 |
| Earning assets | $22,026,000 | 8,411 |
| Long-term assets (5+ years) | $5,755,000 | 6,009 |
| Average Assets, year-to-date | $23,455,500 | 8,453 |
| Average Assets, quarterly | $23,455,500 | 8,453 |
| Volatile liabilities | $957,000 | 8,762 |
| Insider loans | $3,000 | 8,132 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,553,000 | 7,101 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,222 |
| Tier 2 risk-based capital | $205,000 | 7,826 |
| Total risk weighted assets | $16,030,000 | 8,218 |
| Total unused commitments | $2,553,000 | 7,107 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,593,000 | 8,487 |
| Cash and due from depository institutions | $899,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,770,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $11,243,000 | 8,478 |
| Loan loss allowance | $489,000 | 6,103 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $158,000 | 8,399 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $623,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,593,000 | 8,487 |
| Total liabilities | $18,760,000 | 8,585 |
| Total deposits | $18,085,000 | 8,549 |
| Interest-bearing deposits | $15,884,000 | 8,466 |
| Deposits held in domestic offices | $18,085,000 | 8,547 |
| % 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 | $675,000 | 3,986 |
| Total equity capital | $4,833,000 | 7,307 |
| Total bank equity capital | $4,833,000 | 7,307 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $650,000 | 7,411 |
| Undivided profits | $3,933,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 446 |
| Income earned, not collected on loans | $621,000 | 4,565 |
| Earning assets | $21,913,000 | 8,436 |
| Long-term assets (5+ years) | $5,479,000 | 6,084 |
| Average Assets, year-to-date | $22,525,200 | 8,506 |
| Average Assets, quarterly | $23,165,500 | 8,501 |
| Volatile liabilities | $955,000 | 8,828 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,164,000 | 7,238 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,246 |
| Tier 2 risk-based capital | $194,000 | 7,955 |
| Total risk weighted assets | $15,262,000 | 8,326 |
| Total unused commitments | $2,164,000 | 7,240 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $22,738,000 | 8,577 |
| Cash and due from depository institutions | $555,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,699,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $11,136,000 | 8,561 |
| Loan loss allowance | $407,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $140,000 | 8,523 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $608,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,738,000 | 8,577 |
| Total liabilities | $17,901,000 | 8,673 |
| Total deposits | $17,228,000 | 8,649 |
| Interest-bearing deposits | $15,451,000 | 8,551 |
| Deposits held in domestic offices | $17,228,000 | 8,649 |
| % 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 | $673,000 | 4,192 |
| Total equity capital | $4,837,000 | 7,328 |
| Total bank equity capital | $4,837,000 | 7,328 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $650,000 | 7,442 |
| Undivided profits | $3,937,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 483 |
| Income earned, not collected on loans | $605,000 | 4,835 |
| Earning assets | $21,435,000 | 8,511 |
| Long-term assets (5+ years) | $5,519,000 | 6,090 |
| Average Assets, year-to-date | $22,258,250 | 8,577 |
| Average Assets, quarterly | $22,578,500 | 8,585 |
| Volatile liabilities | $1,066,000 | 8,843 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,268 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $14,882,000 | 8,416 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $22,419,000 | 8,633 |
| Cash and due from depository institutions | $423,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,690,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,193 |
| Net loans & leases | $12,089,000 | 8,498 |
| Loan loss allowance | $338,000 | 7,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $140,000 | 8,551 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $447,000 | 8,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,419,000 | 8,633 |
| Total liabilities | $17,601,000 | 8,722 |
| Total deposits | $16,939,000 | 8,698 |
| Interest-bearing deposits | $14,682,000 | 8,639 |
| Deposits held in domestic offices | $16,939,000 | 8,696 |
| % 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 | $662,000 | 4,350 |
| Total equity capital | $4,818,000 | 7,348 |
| Total bank equity capital | $4,818,000 | 7,348 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $650,000 | 7,456 |
| Undivided profits | $3,918,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 516 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $21,409,000 | 8,549 |
| Long-term assets (5+ years) | $5,591,000 | 5,995 |
| Average Assets, year-to-date | $22,098,330 | 8,616 |
| Average Assets, quarterly | $22,231,500 | 8,622 |
| Volatile liabilities | $863,000 | 8,952 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,272 |
| Tier 2 risk-based capital | $196,000 | 8,004 |
| Total risk weighted assets | $15,503,000 | 8,399 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $22,044,000 | 8,664 |
| Cash and due from depository institutions | $481,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,589,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $11,137,000 | 8,593 |
| Loan loss allowance | $339,000 | 7,136 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $140,000 | 8,577 |
| Other real estate owned | $7,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $390,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,044,000 | 8,664 |
| Total liabilities | $17,345,000 | 8,764 |
| Total deposits | $16,653,000 | 8,739 |
| Interest-bearing deposits | $14,396,000 | 8,698 |
| Deposits held in domestic offices | $16,653,000 | 8,738 |
| % 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 | $692,000 | 4,282 |
| Total equity capital | $4,699,000 | 7,401 |
| Total bank equity capital | $4,699,000 | 7,401 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $3,799,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 490 |
| Income earned, not collected on loans | $389,000 | 6,273 |
| Earning assets | $21,026,000 | 8,585 |
| Long-term assets (5+ years) | $5,410,000 | 5,968 |
| Average Assets, year-to-date | $21,938,000 | 8,652 |
| Average Assets, quarterly | $21,938,000 | 8,652 |
| Volatile liabilities | $759,000 | 9,018 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,290 |
| Tier 2 risk-based capital | $183,000 | 8,131 |
| Total risk weighted assets | $14,503,000 | 8,481 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $21,832,000 | 8,706 |
| Cash and due from depository institutions | $711,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,560,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,915 |
| Net loans & leases | $10,810,000 | 8,673 |
| Loan loss allowance | $320,000 | 7,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $137,000 | 8,629 |
| Other real estate owned | $37,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $617,000 | 7,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,832,000 | 8,706 |
| Total liabilities | $17,220,000 | 8,807 |
| Total deposits | $16,534,000 | 8,779 |
| Interest-bearing deposits | $14,485,000 | 8,719 |
| Deposits held in domestic offices | $16,534,000 | 8,778 |
| % 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 | $686,000 | 4,321 |
| Total equity capital | $4,612,000 | 7,429 |
| Total bank equity capital | $4,612,000 | 7,429 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $3,712,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 463 |
| Income earned, not collected on loans | $611,000 | 4,873 |
| Earning assets | $20,330,000 | 8,655 |
| Long-term assets (5+ years) | $5,678,000 | 5,872 |
| Average Assets, year-to-date | $21,315,600 | 8,684 |
| Average Assets, quarterly | $21,739,000 | 8,691 |
| Volatile liabilities | $855,000 | 9,027 |
| Insider loans | $43,000 | 7,992 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,342 |
| Tier 2 risk-based capital | $175,000 | 8,227 |
| Total risk weighted assets | $13,872,000 | 8,587 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $20,887,000 | 8,908 |
| Cash and due from depository institutions | $456,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,307,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $9,604,000 | 8,964 |
| Loan loss allowance | $262,000 | 7,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $112,000 | 8,954 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $408,000 | 8,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,887,000 | 8,908 |
| Total liabilities | $16,535,000 | 9,015 |
| Total deposits | $15,813,000 | 8,982 |
| Interest-bearing deposits | $13,803,000 | 8,921 |
| Deposits held in domestic offices | $15,813,000 | 8,981 |
| % 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 | $722,000 | 4,348 |
| Total equity capital | $4,352,000 | 7,541 |
| Total bank equity capital | $4,352,000 | 7,541 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $650,000 | 7,649 |
| Undivided profits | $3,452,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 358 |
| Income earned, not collected on loans | $405,000 | 6,635 |
| Earning assets | $19,911,000 | 8,832 |
| Long-term assets (5+ years) | $6,233,000 | 5,759 |
| Average Assets, year-to-date | $20,655,400 | 8,852 |
| Average Assets, quarterly | $21,127,500 | 8,880 |
| Volatile liabilities | $1,023,000 | 9,203 |
| Insider loans | $36,000 | 8,228 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,426 |
| Tier 2 risk-based capital | $162,000 | 8,412 |
| Total risk weighted assets | $12,834,000 | 8,830 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,194,000 | 9,099 |
| Cash and due from depository institutions | $258,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,189,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,505,000 | 9,262 |
| Loan loss allowance | $102,000 | 9,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $200,000 | 8,777 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,042,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,194,000 | 9,099 |
| Total liabilities | $15,913,000 | 9,199 |
| Total deposits | $14,528,000 | 9,251 |
| Interest-bearing deposits | $12,761,000 | 9,174 |
| Deposits held in domestic offices | $14,528,000 | 9,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $385,000 | 6,598 |
| Total equity capital | $4,281,000 | 7,646 |
| Total bank equity capital | $4,281,000 | 7,646 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $650,000 | 7,840 |
| Undivided profits | $3,381,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 258 |
| Income earned, not collected on loans | $326,000 | 6,628 |
| Earning assets | $18,694,000 | 9,063 |
| Long-term assets (5+ years) | $5,163,000 | 5,951 |
| Average Assets, year-to-date | $19,984,800 | 9,034 |
| Average Assets, quarterly | $20,157,000 | 9,076 |
| Volatile liabilities | $1,916,000 | 8,937 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,565 |
| Tier 2 risk-based capital | $102,000 | 9,146 |
| Total risk weighted assets | $13,001,900 | 8,941 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $20,165,000 | 9,351 |
| Cash and due from depository institutions | $667,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,524,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $6,998,000 | 9,683 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $154,000 | 9,305 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $922,000 | 6,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,165,000 | 9,351 |
| Total liabilities | $16,107,000 | 9,471 |
| Total deposits | $15,788,000 | 9,413 |
| Interest-bearing deposits | $14,011,000 | 9,312 |
| Deposits held in domestic offices | $15,788,000 | 9,412 |
| % 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 | $319,000 | 6,771 |
| Total equity capital | $4,058,000 | 7,752 |
| Total bank equity capital | $4,058,000 | 7,752 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $650,000 | 8,034 |
| Undivided profits | $3,158,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 432 |
| Income earned, not collected on loans | $231,000 | 7,389 |
| Earning assets | $18,422,000 | 9,318 |
| Long-term assets (5+ years) | $6,310,000 | 5,865 |
| Average Assets, year-to-date | $20,301,400 | 9,237 |
| Average Assets, quarterly | $20,066,500 | 9,330 |
| Volatile liabilities | $1,003,000 | 9,656 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,070,000 | 7,767 |
| Tier 2 risk-based capital | $100,000 | 9,396 |
| Total risk weighted assets | $11,692,700 | 9,302 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $20,260,000 | 9,513 |
| Cash and due from depository institutions | $912,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,681,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $7,205,000 | 9,859 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $159,000 | 9,470 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $803,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,260,000 | 9,513 |
| Total liabilities | $16,319,000 | 9,638 |
| Total deposits | $16,032,000 | 9,585 |
| Interest-bearing deposits | $14,123,000 | 9,485 |
| Deposits held in domestic offices | $16,032,000 | 9,585 |
| % 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 | $287,000 | 7,615 |
| Total equity capital | $3,941,000 | 7,974 |
| Total bank equity capital | $3,941,000 | 7,974 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $650,000 | 8,156 |
| Undivided profits | $3,041,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $18,386,000 | 9,493 |
| Long-term assets (5+ years) | $5,439,000 | 6,055 |
| Average Assets, year-to-date | $19,864,000 | 9,435 |
| Average Assets, quarterly | $20,153,500 | 9,480 |
| Volatile liabilities | $1,384,000 | 9,504 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,904 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $10,690,800 | 9,585 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $19,763,000 | 9,875 |
| Cash and due from depository institutions | $682,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,526,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $7,647,000 | 10,253 |
| Loan loss allowance | $95,000 | 10,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $149,000 | 9,841 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $959,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,763,000 | 9,875 |
| Total liabilities | $15,826,000 | 10,039 |
| Total deposits | $15,531,000 | 9,985 |
| Interest-bearing deposits | $13,687,000 | 9,871 |
| Deposits held in domestic offices | $15,531,000 | 9,984 |
| % 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 | $295,000 | 7,841 |
| Total equity capital | $3,937,000 | 8,104 |
| Total bank equity capital | $3,937,000 | 8,104 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $3,037,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $269,000 | 7,233 |
| Earning assets | $17,973,000 | 9,861 |
| Long-term assets (5+ years) | $5,494,000 | 5,748 |
| Average Assets, year-to-date | $19,878,600 | 9,763 |
| Average Assets, quarterly | $19,921,000 | 9,816 |
| Volatile liabilities | $1,241,000 | 9,954 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,915,000 | 8,011 |
| Tier 2 risk-based capital | $95,000 | 9,976 |
| Total risk weighted assets | $11,098,500 | 9,846 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $19,747,000 | 10,322 |
| Cash and due from depository institutions | $509,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,646,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $7,846,000 | 10,648 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 10,200 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $989,000 | 6,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,747,000 | 10,322 |
| Total liabilities | $15,884,000 | 10,494 |
| Total deposits | $15,585,000 | 10,440 |
| Interest-bearing deposits | $13,924,000 | 10,317 |
| Deposits held in domestic offices | $15,585,000 | 10,438 |
| % 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 | $299,000 | 7,880 |
| Total equity capital | $3,863,000 | 8,323 |
| Total bank equity capital | $3,863,000 | 8,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $2,963,000 | 6,105 |
| 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 | $238,000 | 7,842 |
| Earning assets | $18,092,000 | 10,289 |
| Long-term assets (5+ years) | $4,927,000 | 5,912 |
| Average Assets, year-to-date | $19,347,200 | 10,292 |
| Average Assets, quarterly | $19,745,500 | 10,300 |
| Volatile liabilities | $1,179,000 | 10,332 |
| Insider loans | $91,000 | 8,927 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,853,000 | 8,228 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $11,362,700 | 10,180 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $19,193,000 | 10,796 |
| Cash and due from depository institutions | $489,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,281,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $6,991,000 | 11,220 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $160,000 | 10,566 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $872,000 | 6,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,193,000 | 10,796 |
| Total liabilities | $15,616,000 | 10,975 |
| Total deposits | $15,356,000 | 10,925 |
| Interest-bearing deposits | $13,536,000 | 10,805 |
| Deposits held in domestic offices | $15,356,000 | 10,922 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $3,577,000 | 8,816 |
| Total bank equity capital | $3,577,000 | 8,816 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $2,777,000 | 6,439 |
| 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 | $144,000 | 9,841 |
| Earning assets | $17,672,000 | 10,746 |
| Long-term assets (5+ years) | $4,502,000 | 6,076 |
| Average Assets, year-to-date | $18,988,000 | 10,728 |
| Average Assets, quarterly | $18,859,500 | 10,808 |
| Volatile liabilities | $818,000 | 11,064 |
| Insider loans | $84,000 | 9,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,557,000 | 8,733 |
| Tier 2 risk-based capital | $95,000 | 10,791 |
| Total risk weighted assets | $10,478,700 | 10,699 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $19,110,000 | 11,244 |
| Cash and due from depository institutions | $724,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,073,000 | 9,102 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $7,681,000 | 11,555 |
| Loan loss allowance | $94,000 | 11,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $159,000 | 11,060 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $873,000 | 7,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,110,000 | 11,244 |
| Total liabilities | $15,835,000 | 11,409 |
| Total deposits | $15,655,000 | 11,344 |
| Interest-bearing deposits | $14,025,000 | 11,166 |
| Deposits held in domestic offices | $15,655,000 | 11,341 |
| % 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 | $180,000 | 9,398 |
| Total equity capital | $3,275,000 | 9,104 |
| Total bank equity capital | $3,275,000 | 9,104 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,575,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $17,354,000 | 11,219 |
| Long-term assets (5+ years) | $4,687,000 | 6,183 |
| Average Assets, year-to-date | $18,898,200 | 11,230 |
| Average Assets, quarterly | $18,849,000 | 11,260 |
| Volatile liabilities | $723,000 | 11,526 |
| Insider loans | $85,000 | 9,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,351,000 | 9,103 |
| Tier 2 risk-based capital | $94,000 | 11,322 |
| Total risk weighted assets | $11,083,000 | 10,985 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $18,983,000 | 11,766 |
| Cash and due from depository institutions | $613,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,192,000 | 9,392 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $7,639,000 | 12,016 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $157,000 | 11,590 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $782,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,983,000 | 11,766 |
| Total liabilities | $15,937,000 | 11,979 |
| Total deposits | $15,740,000 | 11,908 |
| Interest-bearing deposits | $14,118,000 | 11,736 |
| Deposits held in domestic offices | $15,740,000 | 11,907 |
| % 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 | $197,000 | 9,343 |
| Total equity capital | $3,046,000 | 9,695 |
| Total bank equity capital | $3,046,000 | 9,695 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $2,346,000 | 7,003 |
| 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 | $124,000 | 10,273 |
| Earning assets | $17,431,000 | 11,705 |
| Long-term assets (5+ years) | $4,898,000 | 6,478 |
| Average Assets, year-to-date | $18,805,400 | 11,731 |
| Average Assets, quarterly | $18,841,500 | 11,762 |
| Volatile liabilities | $512,000 | 12,309 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,046,000 | 9,637 |
| Tier 2 risk-based capital | $92,000 | 11,796 |
| Total risk weighted assets | $10,847,400 | 11,468 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $18,774,000 | 12,226 |
| Cash and due from depository institutions | $678,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,614,000 | 9,748 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $6,896,000 | 12,655 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $732,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,774,000 | 12,226 |
| Total liabilities | $15,977,000 | 12,403 |
| Total deposits | $15,783,000 | 12,344 |
| Interest-bearing deposits | $14,061,000 | 12,187 |
| Deposits held in domestic offices | $15,783,000 | 12,342 |
| % 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 | $194,000 | 10,167 |
| Total equity capital | $2,797,000 | 10,076 |
| Total bank equity capital | $2,797,000 | 10,076 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $2,097,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $17,210,000 | 12,162 |
| Long-term assets (5+ years) | $3,946,000 | 7,222 |
| Average Assets, year-to-date | $17,012,600 | 12,422 |
| Average Assets, quarterly | $18,060,500 | 12,313 |
| Volatile liabilities | $303,000 | 13,264 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,797,000 | 10,013 |
| Tier 2 risk-based capital | $89,000 | 12,243 |
| Total risk weighted assets | $10,034,500 | 12,079 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |