Home > Stockmens Bank > Assets and Liabilities
Stockmens Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $43,664,000 | 4,320 |
| Cash and due from depository institutions | $19,194,000 | 4,184 |
| Interest-bearing balances | $13,073,000 | 2,368 |
| Securities | $6,841,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 611 |
| Net loans & leases | $11,221,000 | 4,316 |
| Loan loss allowance | $236,000 | 4,204 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $19,000 | 4,404 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $389,000 | 4,406 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $43,664,000 | 4,278 |
| Total liabilities | $40,445,000 | 4,242 |
| Total deposits | $40,210,000 | 4,252 |
| Interest-bearing deposits | $28,572,000 | 4,204 |
| Deposits held in domestic offices | $40,210,000 | 4,252 |
| % insured | 90.92% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $235,000 | 4,136 |
| Total equity capital | $3,219,000 | 4,356 |
| Total bank equity capital | $3,219,000 | 4,401 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $299,000 | 2,661 |
| Surplus | $2,201,000 | 3,327 |
| Undivided profits | $719,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $220,000 | 4,229 |
| Earning assets | $37,135,000 | 4,310 |
| Long-term assets (5+ years) | $2,207,000 | 4,274 |
| Average Assets, year-to-date | $42,852,200 | 4,282 |
| Average Assets, quarterly | $42,929,000 | 4,282 |
| Volatile liabilities | $3,077,000 | 4,088 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,602,000 | 4,156 |
| Tier 1 (core) risk-based capital | $3,509,000 | 4,391 |
| Tier 2 risk-based capital | $236,000 | 2,619 |
| Total risk weighted assets | $19,169,000 | 2,691 |
| Total unused commitments | $1,602,000 | 4,157 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $42,194,000 | 4,353 |
| Cash and due from depository institutions | $16,923,000 | 4,210 |
| Interest-bearing balances | $15,550,000 | 2,180 |
| Securities | $8,109,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 728 |
| Net loans & leases | $12,715,000 | 4,322 |
| Loan loss allowance | $236,000 | 4,223 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,000 | 4,441 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $432,000 | 4,413 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $42,194,000 | 4,310 |
| Total liabilities | $37,944,000 | 4,282 |
| Total deposits | $37,757,000 | 4,290 |
| Interest-bearing deposits | $28,399,000 | 4,231 |
| Deposits held in domestic offices | $37,757,000 | 4,290 |
| % insured | 91.34% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $187,000 | 4,278 |
| Total equity capital | $4,250,000 | 4,343 |
| Total bank equity capital | $4,250,000 | 4,387 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $299,000 | 2,682 |
| Surplus | $2,201,000 | 3,348 |
| Undivided profits | $1,750,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $268,000 | 4,202 |
| Earning assets | $40,374,000 | 4,301 |
| Long-term assets (5+ years) | $2,491,000 | 4,291 |
| Average Assets, year-to-date | $42,649,250 | 4,306 |
| Average Assets, quarterly | $42,121,000 | 4,312 |
| Volatile liabilities | $3,062,000 | 4,122 |
| Insider loans | $3,000 | 3,887 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,023,000 | 4,253 |
| Tier 1 (core) risk-based capital | $4,516,000 | 4,382 |
| Tier 2 risk-based capital | $221,000 | 2,667 |
| Total risk weighted assets | $17,713,000 | 2,738 |
| Total unused commitments | $1,023,000 | 4,254 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $42,048,000 | 4,378 |
| Cash and due from depository institutions | $19,084,000 | 4,235 |
| Interest-bearing balances | $18,289,000 | 1,911 |
| Securities | $8,627,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,100 |
| Net loans & leases | $12,244,000 | 4,347 |
| Loan loss allowance | $236,000 | 4,233 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,000 | 4,460 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $378,000 | 4,453 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $42,048,000 | 4,333 |
| Total liabilities | $37,680,000 | 4,303 |
| Total deposits | $37,539,000 | 4,319 |
| Interest-bearing deposits | $28,852,000 | 4,239 |
| Deposits held in domestic offices | $37,539,000 | 4,319 |
| % insured | 90.29% | 457 |
| 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 | $141,000 | 4,346 |
| Total equity capital | $4,368,000 | 4,327 |
| Total bank equity capital | $4,368,000 | 4,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 2,685 |
| Surplus | $2,201,000 | 3,363 |
| Undivided profits | $1,868,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $210,000 | 4,284 |
| Earning assets | $40,860,000 | 4,321 |
| Long-term assets (5+ years) | $2,387,000 | 4,311 |
| Average Assets, year-to-date | $42,801,000 | 4,328 |
| Average Assets, quarterly | $42,239,000 | 4,337 |
| Volatile liabilities | $2,691,000 | 4,143 |
| Insider loans | $7,000 | 3,896 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $810,000 | 4,302 |
| Tier 1 (core) risk-based capital | $4,798,000 | 4,385 |
| Tier 2 risk-based capital | $183,000 | 2,704 |
| Total risk weighted assets | $14,622,000 | 2,789 |
| Total unused commitments | $810,000 | 4,302 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $42,430,000 | 4,402 |
| Cash and due from depository institutions | $20,246,000 | 4,259 |
| Interest-bearing balances | $19,285,000 | 2,015 |
| Securities | $8,110,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,169 |
| Net loans & leases | $12,168,000 | 4,373 |
| Loan loss allowance | $235,000 | 4,259 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $31,000 | 4,468 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $275,000 | 4,510 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $42,430,000 | 4,357 |
| Total liabilities | $38,146,000 | 4,328 |
| Total deposits | $38,051,000 | 4,346 |
| Interest-bearing deposits | $29,111,000 | 4,270 |
| Deposits held in domestic offices | $38,051,000 | 4,346 |
| % insured | 89.73% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $95,000 | 4,440 |
| Total equity capital | $4,284,000 | 4,393 |
| Total bank equity capital | $4,284,000 | 4,395 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $299,000 | 2,706 |
| Surplus | $2,201,000 | 3,369 |
| Undivided profits | $1,784,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $136,000 | 4,398 |
| Earning assets | $41,163,000 | 4,322 |
| Long-term assets (5+ years) | $2,853,000 | 4,320 |
| Average Assets, year-to-date | $43,177,500 | 4,354 |
| Average Assets, quarterly | $43,177,500 | 4,353 |
| Volatile liabilities | $2,672,000 | 4,110 |
| Insider loans | $6,000 | 3,899 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,810,000 | 4,201 |
| Tier 1 (core) risk-based capital | $4,740,000 | 4,413 |
| Tier 2 risk-based capital | $184,000 | 2,724 |
| Total risk weighted assets | $14,724,000 | 2,811 |
| Total unused commitments | $1,810,000 | 4,201 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $43,925,000 | 4,405 |
| Cash and due from depository institutions | $21,629,000 | 4,281 |
| Interest-bearing balances | $19,783,000 | 1,749 |
| Securities | $8,105,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 983 |
| Net loans & leases | $11,819,000 | 4,394 |
| Loan loss allowance | $235,000 | 4,280 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $31,000 | 4,484 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $341,000 | 4,512 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $43,925,000 | 4,361 |
| Total liabilities | $39,548,000 | 4,329 |
| Total deposits | $39,503,000 | 4,338 |
| Interest-bearing deposits | $29,704,000 | 4,256 |
| Deposits held in domestic offices | $39,503,000 | 4,338 |
| % insured | 89.48% | 522 |
| 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 | $45,000 | 4,509 |
| Total equity capital | $4,377,000 | 4,405 |
| Total bank equity capital | $4,377,000 | 4,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $299,000 | 2,708 |
| Surplus | $2,201,000 | 3,385 |
| Undivided profits | $1,877,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $199,000 | 4,340 |
| Earning assets | $41,707,000 | 4,327 |
| Long-term assets (5+ years) | $3,322,000 | 4,324 |
| Average Assets, year-to-date | $44,364,600 | 4,361 |
| Average Assets, quarterly | $43,543,000 | 4,361 |
| Volatile liabilities | $2,661,000 | 4,101 |
| Insider loans | $9,000 | 3,906 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,474,000 | 4,246 |
| Tier 1 (core) risk-based capital | $4,836,000 | 4,419 |
| Tier 2 risk-based capital | $190,000 | 2,748 |
| Total risk weighted assets | $15,198,000 | 2,827 |
| Total unused commitments | $1,474,000 | 4,247 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,161,000 | 4,430 |
| Cash and due from depository institutions | $20,350,000 | 4,303 |
| Interest-bearing balances | $19,449,000 | 1,757 |
| Securities | $8,914,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,283 |
| Net loans & leases | $12,712,000 | 4,404 |
| Loan loss allowance | $234,000 | 4,300 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,000 | 4,540 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $373,000 | 4,524 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $43,161,000 | 4,385 |
| Total liabilities | $38,878,000 | 4,357 |
| Total deposits | $38,644,000 | 4,371 |
| Interest-bearing deposits | $29,417,000 | 4,286 |
| Deposits held in domestic offices | $38,644,000 | 4,371 |
| % insured | 87.76% | 669 |
| 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 | $234,000 | 4,209 |
| Total equity capital | $4,283,000 | 4,360 |
| Total bank equity capital | $4,283,000 | 4,361 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $299,000 | 2,726 |
| Surplus | $2,201,000 | 3,397 |
| Undivided profits | $1,783,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $229,000 | 4,316 |
| Earning assets | $41,875,000 | 4,345 |
| Long-term assets (5+ years) | $3,623,000 | 4,347 |
| Average Assets, year-to-date | $44,474,500 | 4,375 |
| Average Assets, quarterly | $43,808,500 | 4,377 |
| Volatile liabilities | $3,434,000 | 4,006 |
| Insider loans | $11,000 | 3,901 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,206,000 | 4,299 |
| Tier 1 (core) risk-based capital | $4,931,000 | 4,442 |
| Tier 2 risk-based capital | $186,000 | 2,759 |
| Total risk weighted assets | $14,860,000 | 2,845 |
| Total unused commitments | $1,206,000 | 4,299 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $44,456,000 | 4,440 |
| Cash and due from depository institutions | $21,765,000 | 4,329 |
| Interest-bearing balances | $20,591,000 | 1,663 |
| Securities | $9,095,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $13,242,000 | 4,422 |
| Loan loss allowance | $233,000 | 4,326 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,000 | 4,559 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $338,000 | 4,561 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $44,456,000 | 4,394 |
| Total liabilities | $40,255,000 | 4,365 |
| Total deposits | $39,796,000 | 4,386 |
| Interest-bearing deposits | $29,752,000 | 4,310 |
| Deposits held in domestic offices | $39,796,000 | 4,386 |
| % insured | 85.59% | 940 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,105 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $159,000 | 4,310 |
| Total equity capital | $4,201,000 | 4,424 |
| Total bank equity capital | $4,201,000 | 4,426 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $299,000 | 2,730 |
| Surplus | $2,201,000 | 3,407 |
| Undivided profits | $1,701,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $192,000 | 4,364 |
| Earning assets | $42,928,000 | 4,360 |
| Long-term assets (5+ years) | $4,411,000 | 4,351 |
| Average Assets, year-to-date | $44,912,333 | 4,394 |
| Average Assets, quarterly | $44,298,000 | 4,398 |
| Volatile liabilities | $3,720,000 | 3,924 |
| Insider loans | $10,000 | 3,935 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,008,000 | 4,361 |
| Tier 1 (core) risk-based capital | $4,795,000 | 4,461 |
| Tier 2 risk-based capital | $180,000 | 2,786 |
| Total risk weighted assets | $14,392,000 | 2,872 |
| Total unused commitments | $1,008,000 | 4,362 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $44,140,000 | 4,471 |
| Cash and due from depository institutions | $22,127,000 | 4,391 |
| Interest-bearing balances | $21,239,000 | 1,735 |
| Securities | $9,147,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $12,582,000 | 4,487 |
| Loan loss allowance | $233,000 | 4,374 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,000 | 4,571 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $260,000 | 4,643 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $44,140,000 | 4,471 |
| Total liabilities | $40,015,000 | 4,432 |
| Total deposits | $39,929,000 | 4,405 |
| Interest-bearing deposits | $30,377,000 | 4,365 |
| Deposits held in domestic offices | $39,929,000 | 4,405 |
| % insured | 87.96% | 613 |
| 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 | $86,000 | 4,477 |
| Total equity capital | $4,125,000 | 4,457 |
| Total bank equity capital | $4,125,000 | 4,457 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $299,000 | 2,729 |
| Surplus | $2,201,000 | 3,461 |
| Undivided profits | $1,625,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $110,000 | 4,528 |
| Earning assets | $42,968,000 | 4,428 |
| Long-term assets (5+ years) | $4,549,000 | 4,413 |
| Average Assets, year-to-date | $45,140,500 | 4,459 |
| Average Assets, quarterly | $45,140,500 | 4,459 |
| Volatile liabilities | $2,354,000 | 4,074 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,699,000 | 4,324 |
| Tier 1 (core) risk-based capital | $4,708,000 | 4,531 |
| Tier 2 risk-based capital | $172,000 | 2,868 |
| Total risk weighted assets | $13,736,000 | 2,951 |
| Total unused commitments | $1,699,000 | 4,324 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $46,141,000 | 4,477 |
| Cash and due from depository institutions | $22,773,000 | 4,423 |
| Interest-bearing balances | $21,733,000 | 1,579 |
| Securities | $9,035,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,159 |
| Net loans & leases | $12,645,000 | 4,519 |
| Loan loss allowance | $233,000 | 4,379 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,000 | 4,576 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $344,000 | 4,648 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $46,141,000 | 4,477 |
| Total liabilities | $42,096,000 | 4,447 |
| Total deposits | $42,077,000 | 4,415 |
| Interest-bearing deposits | $31,293,000 | 4,378 |
| Deposits held in domestic offices | $42,077,000 | 4,415 |
| % insured | 87.52% | 618 |
| 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 | $19,000 | 4,661 |
| Total equity capital | $4,045,000 | 4,462 |
| Total bank equity capital | $4,045,000 | 4,462 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $299,000 | 2,745 |
| Surplus | $2,201,000 | 3,481 |
| Undivided profits | $1,545,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $192,000 | 4,444 |
| Earning assets | $44,713,000 | 4,435 |
| Long-term assets (5+ years) | $5,191,000 | 4,425 |
| Average Assets, year-to-date | $45,838,800 | 4,479 |
| Average Assets, quarterly | $45,527,500 | 4,480 |
| Volatile liabilities | $2,342,000 | 4,056 |
| Insider loans | $11,000 | 3,991 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,455,000 | 4,382 |
| Tier 1 (core) risk-based capital | $4,691,000 | 4,555 |
| Tier 2 risk-based capital | $190,000 | 2,875 |
| Total risk weighted assets | $15,163,000 | 2,973 |
| Total unused commitments | $1,455,000 | 4,382 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,297,000 | 4,553 |
| Cash and due from depository institutions | $24,844,000 | 4,492 |
| Interest-bearing balances | $22,983,000 | 2,002 |
| Securities | $9,042,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $12,043,000 | 4,622 |
| Loan loss allowance | $245,000 | 4,472 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $39,000 | 4,671 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $329,000 | 4,691 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $46,297,000 | 4,553 |
| Total liabilities | $42,236,000 | 4,531 |
| Total deposits | $42,083,000 | 4,517 |
| Interest-bearing deposits | $32,678,000 | 4,476 |
| Deposits held in domestic offices | $42,083,000 | 4,517 |
| % insured | 87.24% | 617 |
| 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 | $153,000 | 4,229 |
| Total equity capital | $4,061,000 | 4,535 |
| Total bank equity capital | $4,061,000 | 4,534 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $299,000 | 2,770 |
| Surplus | $2,201,000 | 3,503 |
| Undivided profits | $1,561,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $172,000 | 4,512 |
| Earning assets | $44,068,000 | 4,529 |
| Long-term assets (5+ years) | $5,393,000 | 4,541 |
| Average Assets, year-to-date | $46,046,333 | 4,559 |
| Average Assets, quarterly | $45,872,000 | 4,560 |
| Volatile liabilities | $3,392,000 | 3,799 |
| Insider loans | $8,000 | 4,124 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $848,000 | 4,580 |
| Tier 1 (core) risk-based capital | $4,579,000 | 4,616 |
| Tier 2 risk-based capital | $167,000 | 2,960 |
| Total risk weighted assets | $13,295,000 | 3,033 |
| Total unused commitments | $848,000 | 4,580 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $45,447,000 | 4,588 |
| Cash and due from depository institutions | $25,258,000 | 4,508 |
| Interest-bearing balances | $24,467,000 | 2,408 |
| Securities | $8,160,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $11,707,000 | 4,650 |
| Loan loss allowance | $245,000 | 4,497 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $47,000 | 4,688 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $275,000 | 4,737 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $45,447,000 | 4,588 |
| Total liabilities | $41,263,000 | 4,567 |
| Total deposits | $40,651,000 | 4,561 |
| Interest-bearing deposits | $31,651,000 | 4,516 |
| Deposits held in domestic offices | $40,651,000 | 4,561 |
| % insured | 87.93% | 600 |
| Federal funds purchased & repurchase agreements | $525,000 | 899 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $87,000 | 4,452 |
| Total equity capital | $4,184,000 | 4,617 |
| Total bank equity capital | $4,184,000 | 4,616 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $299,000 | 2,776 |
| Surplus | $2,201,000 | 3,509 |
| Undivided profits | $1,684,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $115,000 | 4,640 |
| Earning assets | $44,334,000 | 4,558 |
| Long-term assets (5+ years) | $5,652,000 | 4,558 |
| Average Assets, year-to-date | $45,921,000 | 4,584 |
| Average Assets, quarterly | $45,921,000 | 4,584 |
| Volatile liabilities | $2,913,000 | 3,923 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,749,000 | 4,467 |
| Tier 1 (core) risk-based capital | $4,531,000 | 4,627 |
| Tier 2 risk-based capital | $160,000 | 2,966 |
| Total risk weighted assets | $12,792,000 | 3,039 |
| Total unused commitments | $1,749,000 | 4,467 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $46,395,000 | 4,615 |
| Cash and due from depository institutions | $28,317,000 | 4,547 |
| Interest-bearing balances | $26,458,000 | 2,399 |
| Securities | $6,633,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $11,089,000 | 4,708 |
| Loan loss allowance | $245,000 | 4,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $55,000 | 4,715 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $301,000 | 4,745 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $46,395,000 | 4,615 |
| Total liabilities | $41,765,000 | 4,587 |
| Total deposits | $41,744,000 | 4,580 |
| Interest-bearing deposits | $32,436,000 | 4,523 |
| Deposits held in domestic offices | $41,744,000 | 4,580 |
| % insured | 88.10% | 620 |
| 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 | $21,000 | 4,764 |
| Total equity capital | $4,630,000 | 4,661 |
| Total bank equity capital | $4,630,000 | 4,661 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $299,000 | 2,804 |
| Surplus | $2,201,000 | 3,533 |
| Undivided profits | $2,130,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $138,000 | 4,634 |
| Earning assets | $44,180,000 | 4,595 |
| Long-term assets (5+ years) | $5,456,000 | 4,603 |
| Average Assets, year-to-date | $42,905,200 | 4,634 |
| Average Assets, quarterly | $45,137,500 | 4,619 |
| Volatile liabilities | $2,381,000 | 4,084 |
| Insider loans | $5,000 | 4,216 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,784,000 | 4,457 |
| Tier 1 (core) risk-based capital | $4,613,000 | 4,656 |
| Tier 2 risk-based capital | $151,000 | 2,957 |
| Total risk weighted assets | $12,031,000 | 3,038 |
| Total unused commitments | $1,784,000 | 4,457 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $43,880,000 | 4,697 |
| Cash and due from depository institutions | $27,878,000 | 4,615 |
| Interest-bearing balances | $26,209,000 | 2,491 |
| Securities | $4,301,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $11,343,000 | 4,775 |
| Loan loss allowance | $247,000 | 4,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,000 | 4,822 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $325,000 | 4,807 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $43,880,000 | 4,697 |
| Total liabilities | $39,270,000 | 4,674 |
| Total deposits | $39,049,000 | 4,661 |
| Interest-bearing deposits | $30,383,000 | 4,616 |
| Deposits held in domestic offices | $39,049,000 | 4,661 |
| % insured | 89.30% | 547 |
| 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 | $221,000 | 4,321 |
| Total equity capital | $4,610,000 | 4,741 |
| Total bank equity capital | $4,610,000 | 4,741 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $299,000 | 2,861 |
| Surplus | $2,201,000 | 3,578 |
| Undivided profits | $2,110,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $160,000 | 4,662 |
| Earning assets | $41,853,000 | 4,675 |
| Long-term assets (5+ years) | $5,739,000 | 4,656 |
| Average Assets, year-to-date | $42,032,750 | 4,709 |
| Average Assets, quarterly | $43,096,500 | 4,704 |
| Volatile liabilities | $2,373,000 | 4,169 |
| Insider loans | $8,000 | 4,287 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,542,000 | 4,574 |
| Tier 1 (core) risk-based capital | $4,564,000 | 4,734 |
| Tier 2 risk-based capital | $154,000 | 2,995 |
| Total risk weighted assets | $12,265,000 | 3,067 |
| Total unused commitments | $1,542,000 | 4,574 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $42,313,000 | 4,743 |
| Cash and due from depository institutions | $26,120,000 | 4,655 |
| Interest-bearing balances | $23,278,000 | 2,610 |
| Securities | $3,294,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $12,527,000 | 4,793 |
| Loan loss allowance | $247,000 | 4,637 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,000 | 4,853 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $330,000 | 4,828 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $42,313,000 | 4,743 |
| Total liabilities | $37,784,000 | 4,725 |
| Total deposits | $37,633,000 | 4,713 |
| Interest-bearing deposits | $30,067,000 | 4,661 |
| Deposits held in domestic offices | $37,633,000 | 4,713 |
| % insured | 90.23% | 489 |
| 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 | $151,000 | 4,533 |
| Total equity capital | $4,529,000 | 4,773 |
| Total bank equity capital | $4,529,000 | 4,773 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $299,000 | 2,885 |
| Surplus | $2,201,000 | 3,592 |
| Undivided profits | $2,029,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $162,000 | 4,681 |
| Earning assets | $39,099,000 | 4,731 |
| Long-term assets (5+ years) | $5,030,000 | 4,708 |
| Average Assets, year-to-date | $41,417,000 | 4,747 |
| Average Assets, quarterly | $41,872,000 | 4,747 |
| Volatile liabilities | $2,364,000 | 4,199 |
| Insider loans | $3,000 | 4,363 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,427,000 | 4,627 |
| Tier 1 (core) risk-based capital | $4,467,000 | 4,766 |
| Tier 2 risk-based capital | $161,000 | 2,976 |
| Total risk weighted assets | $12,825,000 | 3,043 |
| Total unused commitments | $1,427,000 | 4,627 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $41,431,000 | 4,773 |
| Cash and due from depository institutions | $26,156,000 | 4,678 |
| Interest-bearing balances | $23,029,000 | 2,755 |
| Securities | $2,763,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $12,215,000 | 4,821 |
| Loan loss allowance | $247,000 | 4,667 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $48,000 | 4,866 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $249,000 | 4,905 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $41,430,000 | 4,773 |
| Total liabilities | $36,959,000 | 4,758 |
| Total deposits | $36,872,000 | 4,743 |
| Interest-bearing deposits | $29,689,000 | 4,690 |
| Deposits held in domestic offices | $36,872,000 | 4,743 |
| % insured | 90.05% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $87,000 | 4,710 |
| Total equity capital | $4,471,000 | 4,795 |
| Total bank equity capital | $4,471,000 | 4,795 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $299,000 | 2,905 |
| Surplus | $2,201,000 | 3,605 |
| Undivided profits | $1,971,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $110,000 | 4,817 |
| Earning assets | $38,007,000 | 4,763 |
| Long-term assets (5+ years) | $5,216,000 | 4,691 |
| Average Assets, year-to-date | $40,969,000 | 4,774 |
| Average Assets, quarterly | $40,969,000 | 4,774 |
| Volatile liabilities | $2,353,000 | 4,215 |
| Insider loans | $4,000 | 4,397 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,103,000 | 4,715 |
| Tier 1 (core) risk-based capital | $4,433,000 | 4,786 |
| Tier 2 risk-based capital | $157,000 | 2,959 |
| Total risk weighted assets | $12,540,000 | 3,020 |
| Total unused commitments | $1,103,000 | 4,715 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $40,507,000 | 4,791 |
| Cash and due from depository institutions | $25,602,000 | 4,702 |
| Interest-bearing balances | $22,637,000 | 2,564 |
| Securities | $2,787,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $11,772,000 | 4,856 |
| Loan loss allowance | $247,000 | 4,684 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $55,000 | 4,878 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $291,000 | 4,901 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $40,507,000 | 4,791 |
| Total liabilities | $35,827,000 | 4,770 |
| Total deposits | $35,800,000 | 4,751 |
| Interest-bearing deposits | $28,800,000 | 4,693 |
| Deposits held in domestic offices | $35,800,000 | 4,751 |
| % insured | 90.68% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $27,000 | 4,922 |
| Total equity capital | $4,680,000 | 4,796 |
| Total bank equity capital | $4,680,000 | 4,796 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $299,000 | 2,921 |
| Surplus | $2,201,000 | 3,602 |
| Undivided profits | $2,180,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $149,000 | 4,796 |
| Earning assets | $37,196,000 | 4,772 |
| Long-term assets (5+ years) | $4,910,000 | 4,686 |
| Average Assets, year-to-date | $39,354,400 | 4,779 |
| Average Assets, quarterly | $39,961,000 | 4,789 |
| Volatile liabilities | $2,342,000 | 4,282 |
| Insider loans | $15,000 | 4,358 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $985,000 | 4,730 |
| Tier 1 (core) risk-based capital | $4,598,000 | 4,780 |
| Tier 2 risk-based capital | $157,000 | 2,983 |
| Total risk weighted assets | $12,548,000 | 3,049 |
| Total unused commitments | $985,000 | 4,730 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $39,415,000 | 4,817 |
| Cash and due from depository institutions | $23,523,000 | 4,733 |
| Interest-bearing balances | $22,041,000 | 2,354 |
| Securities | $2,683,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $12,789,000 | 4,876 |
| Loan loss allowance | $247,000 | 4,711 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,000 | 4,886 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $351,000 | 4,902 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $39,415,000 | 4,817 |
| Total liabilities | $34,755,000 | 4,799 |
| Total deposits | $34,514,000 | 4,778 |
| Interest-bearing deposits | $28,196,000 | 4,712 |
| Deposits held in domestic offices | $34,514,000 | 4,778 |
| % insured | 88.72% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $241,000 | 4,440 |
| Total equity capital | $4,660,000 | 4,822 |
| Total bank equity capital | $4,660,000 | 4,822 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $299,000 | 2,941 |
| Surplus | $2,201,000 | 3,618 |
| Undivided profits | $2,160,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $207,000 | 4,732 |
| Earning assets | $37,513,000 | 4,784 |
| Long-term assets (5+ years) | $4,213,000 | 4,748 |
| Average Assets, year-to-date | $39,066,250 | 4,807 |
| Average Assets, quarterly | $38,981,500 | 4,823 |
| Volatile liabilities | $2,331,000 | 4,329 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $876,000 | 4,775 |
| Tier 1 (core) risk-based capital | $4,578,000 | 4,809 |
| Tier 2 risk-based capital | $167,000 | 2,994 |
| Total risk weighted assets | $13,301,000 | 3,062 |
| Total unused commitments | $876,000 | 4,775 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $38,548,000 | 4,854 |
| Cash and due from depository institutions | $21,977,000 | 4,699 |
| Interest-bearing balances | $21,295,000 | 2,468 |
| Securities | $3,341,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $12,850,000 | 4,909 |
| Loan loss allowance | $247,000 | 4,732 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $61,000 | 4,932 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $319,000 | 4,952 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $38,548,000 | 4,854 |
| Total liabilities | $33,959,000 | 4,839 |
| Total deposits | $33,785,000 | 4,815 |
| Interest-bearing deposits | $27,779,000 | 4,747 |
| Deposits held in domestic offices | $33,785,000 | 4,815 |
| % insured | 88.66% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $174,000 | 4,614 |
| Total equity capital | $4,589,000 | 4,856 |
| Total bank equity capital | $4,589,000 | 4,856 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $299,000 | 2,956 |
| Surplus | $2,201,000 | 3,630 |
| Undivided profits | $2,089,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $172,000 | 4,818 |
| Earning assets | $37,486,000 | 4,818 |
| Long-term assets (5+ years) | $4,707,000 | 4,727 |
| Average Assets, year-to-date | $38,950,000 | 4,834 |
| Average Assets, quarterly | $38,507,000 | 4,842 |
| Volatile liabilities | $2,318,000 | 4,369 |
| Insider loans | $15,000 | 4,425 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $601,000 | 4,868 |
| Tier 1 (core) risk-based capital | $4,507,000 | 4,844 |
| Tier 2 risk-based capital | $170,000 | 3,076 |
| Total risk weighted assets | $13,568,000 | 3,142 |
| Total unused commitments | $601,000 | 4,868 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $38,466,000 | 4,883 |
| Cash and due from depository institutions | $22,399,000 | 4,815 |
| Interest-bearing balances | $21,543,000 | 1,901 |
| Securities | $3,347,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $12,367,000 | 4,951 |
| Loan loss allowance | $247,000 | 4,757 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $67,000 | 4,972 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $286,000 | 5,012 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $38,466,000 | 4,883 |
| Total liabilities | $33,975,000 | 4,851 |
| Total deposits | $33,662,000 | 4,832 |
| Interest-bearing deposits | $28,230,000 | 4,752 |
| Deposits held in domestic offices | $33,662,000 | 4,832 |
| % insured | 86.71% | 1,428 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,168 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $113,000 | 4,757 |
| Total equity capital | $4,491,000 | 4,897 |
| Total bank equity capital | $4,491,000 | 4,897 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $299,000 | 2,975 |
| Surplus | $2,201,000 | 3,663 |
| Undivided profits | $1,991,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $137,000 | 4,913 |
| Earning assets | $37,257,000 | 4,832 |
| Long-term assets (5+ years) | $4,660,000 | 4,756 |
| Average Assets, year-to-date | $39,151,000 | 4,866 |
| Average Assets, quarterly | $39,151,000 | 4,866 |
| Volatile liabilities | $2,503,000 | 4,318 |
| Insider loans | $9,000 | 4,496 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $750,000 | 4,875 |
| Tier 1 (core) risk-based capital | $4,442,000 | 4,888 |
| Tier 2 risk-based capital | $162,000 | 3,256 |
| Total risk weighted assets | $12,903,000 | 3,331 |
| Total unused commitments | $750,000 | 4,875 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $39,836,000 | 4,914 |
| Cash and due from depository institutions | $18,505,000 | 4,803 |
| Interest-bearing balances | $17,607,000 | 2,049 |
| Securities | $3,994,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,028 |
| Net loans & leases | $12,790,000 | 5,009 |
| Loan loss allowance | $247,000 | 4,804 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $72,000 | 5,021 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $325,000 | 5,051 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $39,836,000 | 4,914 |
| Total liabilities | $35,290,000 | 4,883 |
| Total deposits | $35,244,000 | 4,857 |
| Interest-bearing deposits | $29,445,000 | 4,782 |
| Deposits held in domestic offices | $35,244,000 | 4,857 |
| % insured | 82.61% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,000 | 5,028 |
| Total equity capital | $4,546,000 | 4,949 |
| Total bank equity capital | $4,546,000 | 4,949 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $299,000 | 3,012 |
| Surplus | $2,201,000 | 3,697 |
| Undivided profits | $2,046,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $173,000 | 4,903 |
| Earning assets | $38,541,000 | 4,865 |
| Long-term assets (5+ years) | $5,014,000 | 4,770 |
| Average Assets, year-to-date | $37,263,600 | 4,933 |
| Average Assets, quarterly | $39,386,000 | 4,913 |
| Volatile liabilities | $2,566,000 | 4,352 |
| Insider loans | $9,000 | 4,576 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $765,000 | 4,919 |
| Tier 1 (core) risk-based capital | $4,491,000 | 4,937 |
| Tier 2 risk-based capital | $222,000 | 4,804 |
| Total risk weighted assets | $17,781,000 | 4,965 |
| Total unused commitments | $765,000 | 4,919 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $38,936,000 | 4,986 |
| Cash and due from depository institutions | $16,533,000 | 4,875 |
| Interest-bearing balances | $15,367,000 | 2,169 |
| Securities | $4,045,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,061 |
| Net loans & leases | $14,359,000 | 5,054 |
| Loan loss allowance | $247,000 | 4,880 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $78,000 | 5,087 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $371,000 | 5,100 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $38,936,000 | 4,986 |
| Total liabilities | $34,357,000 | 4,958 |
| Total deposits | $34,107,000 | 4,937 |
| Interest-bearing deposits | $29,023,000 | 4,844 |
| Deposits held in domestic offices | $34,107,000 | 4,937 |
| % insured | 75.68% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $250,000 | 4,529 |
| Total equity capital | $4,579,000 | 5,012 |
| Total bank equity capital | $4,579,000 | 5,012 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $299,000 | 3,064 |
| Surplus | $2,201,000 | 3,748 |
| Undivided profits | $2,079,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $217,000 | 4,880 |
| Earning assets | $37,321,000 | 4,954 |
| Long-term assets (5+ years) | $5,503,000 | 4,798 |
| Average Assets, year-to-date | $36,620,500 | 5,019 |
| Average Assets, quarterly | $39,040,500 | 4,980 |
| Volatile liabilities | $1,801,000 | 4,597 |
| Insider loans | $11,000 | 4,646 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $417,000 | 5,091 |
| Tier 1 (core) risk-based capital | $4,519,000 | 5,006 |
| Tier 2 risk-based capital | $235,000 | 4,866 |
| Total risk weighted assets | $18,842,000 | 5,028 |
| Total unused commitments | $417,000 | 5,091 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $39,145,000 | 5,020 |
| Cash and due from depository institutions | $14,733,000 | 4,924 |
| Interest-bearing balances | $13,774,000 | 2,192 |
| Securities | $4,291,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 711 |
| Net loans & leases | $14,152,000 | 5,095 |
| Loan loss allowance | $246,000 | 4,920 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $66,000 | 5,150 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $353,000 | 5,145 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $39,145,000 | 5,020 |
| Total liabilities | $34,669,000 | 5,000 |
| Total deposits | $34,495,000 | 4,977 |
| Interest-bearing deposits | $29,246,000 | 4,889 |
| Deposits held in domestic offices | $34,495,000 | 4,977 |
| % insured | 81.41% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $174,000 | 4,689 |
| Total equity capital | $4,476,000 | 5,060 |
| Total bank equity capital | $4,476,000 | 5,060 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $299,000 | 3,092 |
| Surplus | $2,201,000 | 3,771 |
| Undivided profits | $1,976,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $187,000 | 5,005 |
| Earning assets | $37,767,000 | 4,981 |
| Long-term assets (5+ years) | $5,632,000 | 4,825 |
| Average Assets, year-to-date | $35,848,670 | 5,071 |
| Average Assets, quarterly | $36,497,500 | 5,057 |
| Volatile liabilities | $1,792,000 | 4,620 |
| Insider loans | $21,000 | 4,646 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $600,000 | 5,091 |
| Tier 1 (core) risk-based capital | $4,423,000 | 5,055 |
| Tier 2 risk-based capital | $246,000 | 4,876 |
| Total risk weighted assets | $20,670,000 | 5,026 |
| Total unused commitments | $600,000 | 5,091 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $33,850,000 | 5,148 |
| Cash and due from depository institutions | $14,506,000 | 4,980 |
| Interest-bearing balances | $13,477,000 | 2,331 |
| Securities | $4,369,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $14,605,000 | 5,146 |
| Loan loss allowance | $246,000 | 4,975 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $71,000 | 5,194 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $299,000 | 5,250 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $33,850,000 | 5,148 |
| Total liabilities | $29,464,000 | 5,140 |
| Total deposits | $29,355,000 | 5,115 |
| Interest-bearing deposits | $24,638,000 | 5,061 |
| Deposits held in domestic offices | $29,355,000 | 5,115 |
| % insured | 93.84% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $109,000 | 4,931 |
| Total equity capital | $4,386,000 | 5,111 |
| Total bank equity capital | $4,386,000 | 5,111 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $299,000 | 3,127 |
| Surplus | $2,201,000 | 3,811 |
| Undivided profits | $1,886,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $140,000 | 5,165 |
| Earning assets | $32,451,000 | 5,124 |
| Long-term assets (5+ years) | $5,928,000 | 4,853 |
| Average Assets, year-to-date | $34,200,500 | 5,144 |
| Average Assets, quarterly | $34,200,500 | 5,144 |
| Volatile liabilities | $1,471,000 | 4,754 |
| Insider loans | $14,000 | 4,732 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $898,000 | 5,083 |
| Tier 1 (core) risk-based capital | $4,362,000 | 5,108 |
| Tier 2 risk-based capital | $195,000 | 5,042 |
| Total risk weighted assets | $15,593,000 | 5,184 |
| Total unused commitments | $898,000 | 5,083 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $34,551,000 | 5,180 |
| Cash and due from depository institutions | $14,485,000 | 4,935 |
| Interest-bearing balances | $13,528,000 | 2,024 |
| Securities | $4,347,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,647 |
| Net loans & leases | $14,602,000 | 5,195 |
| Loan loss allowance | $246,000 | 5,004 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $76,000 | 5,217 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $341,000 | 5,263 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $34,551,000 | 5,180 |
| Total liabilities | $30,171,000 | 5,167 |
| Total deposits | $30,136,000 | 5,143 |
| Interest-bearing deposits | $24,718,000 | 5,084 |
| Deposits held in domestic offices | $30,136,000 | 5,143 |
| % insured | 93.48% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $35,000 | 5,247 |
| Total equity capital | $4,380,000 | 5,134 |
| Total bank equity capital | $4,380,000 | 5,134 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $299,000 | 3,146 |
| Surplus | $2,201,000 | 3,834 |
| Undivided profits | $1,880,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $179,000 | 5,099 |
| Earning assets | $33,177,000 | 5,154 |
| Long-term assets (5+ years) | $6,818,000 | 4,850 |
| Average Assets, year-to-date | $34,978,000 | 5,172 |
| Average Assets, quarterly | $34,588,500 | 5,177 |
| Volatile liabilities | $1,464,000 | 4,809 |
| Insider loans | $33,000 | 4,704 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $819,000 | 5,115 |
| Tier 1 (core) risk-based capital | $4,410,000 | 5,142 |
| Tier 2 risk-based capital | $204,000 | 5,055 |
| Total risk weighted assets | $16,310,000 | 5,217 |
| Total unused commitments | $819,000 | 5,115 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $34,626,000 | 5,241 |
| Cash and due from depository institutions | $14,561,000 | 4,921 |
| Interest-bearing balances | $13,529,000 | 1,995 |
| Securities | $4,343,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $15,296,000 | 5,245 |
| Loan loss allowance | $246,000 | 5,077 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,000 | 5,378 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $395,000 | 5,296 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $34,626,000 | 5,241 |
| Total liabilities | $30,269,000 | 5,222 |
| Total deposits | $29,856,000 | 5,201 |
| Interest-bearing deposits | $25,264,000 | 5,140 |
| Deposits held in domestic offices | $29,856,000 | 5,201 |
| % insured | 92.50% | 602 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,619 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $163,000 | 4,831 |
| Total equity capital | $4,357,000 | 5,202 |
| Total bank equity capital | $4,357,000 | 5,202 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $299,000 | 3,195 |
| Surplus | $2,201,000 | 3,873 |
| Undivided profits | $1,857,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $231,000 | 5,035 |
| Earning assets | $33,168,000 | 5,209 |
| Long-term assets (5+ years) | $6,826,000 | 4,917 |
| Average Assets, year-to-date | $35,084,750 | 5,240 |
| Average Assets, quarterly | $34,777,500 | 5,241 |
| Volatile liabilities | $2,399,000 | 4,600 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $924,000 | 5,170 |
| Tier 1 (core) risk-based capital | $4,404,000 | 5,211 |
| Tier 2 risk-based capital | $201,000 | 5,133 |
| Total risk weighted assets | $16,103,000 | 5,290 |
| Total unused commitments | $924,000 | 5,170 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $34,929,000 | 5,305 |
| Cash and due from depository institutions | $14,556,000 | 4,989 |
| Interest-bearing balances | $13,629,000 | 2,052 |
| Securities | $4,507,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,471,000 | 5,298 |
| Loan loss allowance | $246,000 | 5,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,000 | 5,432 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $359,000 | 5,370 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $34,929,000 | 5,305 |
| Total liabilities | $30,630,000 | 5,281 |
| Total deposits | $30,520,000 | 5,263 |
| Interest-bearing deposits | $25,508,000 | 5,198 |
| Deposits held in domestic offices | $30,520,000 | 5,263 |
| % insured | 85.50% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $110,000 | 5,018 |
| Total equity capital | $4,299,000 | 5,262 |
| Total bank equity capital | $4,299,000 | 5,262 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $299,000 | 3,236 |
| Surplus | $2,201,000 | 3,910 |
| Undivided profits | $1,799,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $191,000 | 5,149 |
| Earning assets | $33,607,000 | 5,266 |
| Long-term assets (5+ years) | $7,126,000 | 4,946 |
| Average Assets, year-to-date | $35,237,670 | 5,301 |
| Average Assets, quarterly | $34,765,000 | 5,309 |
| Volatile liabilities | $2,148,000 | 4,664 |
| Insider loans | $22,000 | 4,858 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $480,000 | 5,354 |
| Tier 1 (core) risk-based capital | $4,320,000 | 5,273 |
| Tier 2 risk-based capital | $203,000 | 5,175 |
| Total risk weighted assets | $16,251,000 | 5,345 |
| Total unused commitments | $480,000 | 5,354 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $34,601,000 | 5,369 |
| Cash and due from depository institutions | $14,701,000 | 5,041 |
| Interest-bearing balances | $13,779,000 | 2,220 |
| Securities | $4,556,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,017,000 | 5,365 |
| Loan loss allowance | $246,000 | 5,188 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $42,000 | 5,479 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $285,000 | 5,485 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $34,601,000 | 5,369 |
| Total liabilities | $30,355,000 | 5,352 |
| Total deposits | $30,294,000 | 5,324 |
| Interest-bearing deposits | $24,936,000 | 5,286 |
| Deposits held in domestic offices | $30,294,000 | 5,324 |
| % insured | 96.30% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $61,000 | 5,306 |
| Total equity capital | $4,246,000 | 5,318 |
| Total bank equity capital | $4,246,000 | 5,318 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $299,000 | 3,275 |
| Surplus | $2,201,000 | 3,949 |
| Undivided profits | $1,746,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $146,000 | 5,331 |
| Earning assets | $33,352,000 | 5,326 |
| Long-term assets (5+ years) | $7,457,000 | 5,002 |
| Average Assets, year-to-date | $35,392,000 | 5,356 |
| Average Assets, quarterly | $35,392,000 | 5,356 |
| Volatile liabilities | $1,057,000 | 5,027 |
| Insider loans | $19,000 | 4,929 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,022,000 | 5,277 |
| Tier 1 (core) risk-based capital | $4,261,000 | 5,330 |
| Tier 2 risk-based capital | $196,000 | 5,251 |
| Total risk weighted assets | $15,684,000 | 5,415 |
| Total unused commitments | $1,022,000 | 5,277 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $36,183,000 | 5,399 |
| Cash and due from depository institutions | $14,737,000 | 5,162 |
| Interest-bearing balances | $13,581,000 | 2,107 |
| Securities | $4,621,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
| Net loans & leases | $14,646,000 | 5,447 |
| Loan loss allowance | $246,000 | 5,249 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,000 | 5,533 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $331,000 | 5,508 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $36,183,000 | 5,399 |
| Total liabilities | $31,832,000 | 5,387 |
| Total deposits | $31,813,000 | 5,357 |
| Interest-bearing deposits | $25,384,000 | 5,323 |
| Deposits held in domestic offices | $31,813,000 | 5,357 |
| % insured | 94.98% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $19,000 | 5,576 |
| Total equity capital | $4,351,000 | 5,368 |
| Total bank equity capital | $4,351,000 | 5,368 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $299,000 | 3,309 |
| Surplus | $2,201,000 | 3,990 |
| Undivided profits | $1,851,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $190,000 | 5,270 |
| Earning assets | $34,648,000 | 5,364 |
| Long-term assets (5+ years) | $7,242,000 | 5,095 |
| Average Assets, year-to-date | $34,942,000 | 5,414 |
| Average Assets, quarterly | $35,868,500 | 5,405 |
| Volatile liabilities | $1,057,000 | 5,109 |
| Insider loans | $29,000 | 4,950 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $975,000 | 5,325 |
| Tier 1 (core) risk-based capital | $4,311,000 | 5,376 |
| Tier 2 risk-based capital | $218,000 | 5,259 |
| Total risk weighted assets | $17,426,000 | 5,442 |
| Total unused commitments | $975,000 | 5,325 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $35,554,000 | 5,463 |
| Cash and due from depository institutions | $14,016,000 | 5,326 |
| Interest-bearing balances | $13,034,000 | 2,144 |
| Securities | $4,964,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
| Net loans & leases | $15,249,000 | 5,496 |
| Loan loss allowance | $246,000 | 5,299 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $56,000 | 5,579 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $369,000 | 5,547 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $35,554,000 | 5,463 |
| Total liabilities | $31,112,000 | 5,451 |
| Total deposits | $30,962,000 | 5,423 |
| Interest-bearing deposits | $25,419,000 | 5,377 |
| Deposits held in domestic offices | $30,962,000 | 5,423 |
| % insured | 94.02% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $150,000 | 5,095 |
| Total equity capital | $4,442,000 | 5,428 |
| Total bank equity capital | $4,442,000 | 5,428 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $299,000 | 3,351 |
| Surplus | $2,201,000 | 4,028 |
| Undivided profits | $1,942,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $226,000 | 5,207 |
| Earning assets | $34,147,000 | 5,426 |
| Long-term assets (5+ years) | $7,791,000 | 5,132 |
| Average Assets, year-to-date | $34,631,750 | 5,479 |
| Average Assets, quarterly | $35,321,000 | 5,470 |
| Volatile liabilities | $2,000,000 | 4,867 |
| Insider loans | $531,000 | 3,793 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,493,000 | 5,239 |
| Tier 1 (core) risk-based capital | $4,339,000 | 5,432 |
| Tier 2 risk-based capital | $218,000 | 5,318 |
| Total risk weighted assets | $17,372,000 | 5,500 |
| Total unused commitments | $1,493,000 | 5,239 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $35,088,000 | 5,524 |
| Cash and due from depository institutions | $13,666,000 | 5,436 |
| Interest-bearing balances | $13,329,000 | 2,143 |
| Securities | $5,197,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,327 |
| Net loans & leases | $14,350,000 | 5,558 |
| Loan loss allowance | $246,000 | 5,341 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $48,000 | 5,647 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $327,000 | 5,610 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,088,000 | 5,524 |
| Total liabilities | $30,736,000 | 5,504 |
| Total deposits | $30,629,000 | 5,473 |
| Interest-bearing deposits | $25,269,000 | 5,440 |
| Deposits held in domestic offices | $30,629,000 | 5,473 |
| % insured | 93.44% | 609 |
| 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 | $107,000 | 5,246 |
| Total equity capital | $4,352,000 | 5,480 |
| Total bank equity capital | $4,352,000 | 5,480 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $299,000 | 3,372 |
| Surplus | $2,201,000 | 4,062 |
| Undivided profits | $1,852,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $181,000 | 5,362 |
| Earning assets | $34,376,000 | 5,467 |
| Long-term assets (5+ years) | $8,035,000 | 5,150 |
| Average Assets, year-to-date | $34,324,330 | 5,531 |
| Average Assets, quarterly | $34,493,500 | 5,531 |
| Volatile liabilities | $1,999,000 | 4,801 |
| Insider loans | $512,000 | 3,842 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,020,000 | 5,428 |
| Tier 1 (core) risk-based capital | $4,240,000 | 5,486 |
| Tier 2 risk-based capital | $212,000 | 5,371 |
| Total risk weighted assets | $16,880,000 | 5,558 |
| Total unused commitments | $1,020,000 | 5,428 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $33,899,000 | 5,604 |
| Cash and due from depository institutions | $14,329,000 | 5,332 |
| Interest-bearing balances | $13,528,000 | 2,344 |
| Securities | $5,215,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $14,012,000 | 5,620 |
| Loan loss allowance | $246,000 | 5,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $54,000 | 5,699 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $289,000 | 5,714 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $33,899,000 | 5,604 |
| Total liabilities | $29,668,000 | 5,587 |
| Total deposits | $29,604,000 | 5,563 |
| Interest-bearing deposits | $24,877,000 | 5,517 |
| Deposits held in domestic offices | $29,604,000 | 5,563 |
| % insured | 91.37% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $64,000 | 5,516 |
| Total equity capital | $4,231,000 | 5,546 |
| Total bank equity capital | $4,231,000 | 5,546 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $299,000 | 3,416 |
| Surplus | $2,201,000 | 4,108 |
| Undivided profits | $1,731,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $141,000 | 5,556 |
| Earning assets | $32,755,000 | 5,566 |
| Long-term assets (5+ years) | $8,433,000 | 5,177 |
| Average Assets, year-to-date | $33,942,500 | 5,603 |
| Average Assets, quarterly | $33,942,500 | 5,603 |
| Volatile liabilities | $1,999,000 | 4,805 |
| Insider loans | $523,000 | 3,862 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $878,000 | 5,511 |
| Tier 1 (core) risk-based capital | $4,163,000 | 5,552 |
| Tier 2 risk-based capital | $189,000 | 5,494 |
| Total risk weighted assets | $15,017,000 | 5,657 |
| Total unused commitments | $878,000 | 5,511 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $33,986,000 | 5,655 |
| Cash and due from depository institutions | $14,612,000 | 5,477 |
| Interest-bearing balances | $13,828,000 | 2,160 |
| Securities | $5,541,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $13,434,000 | 5,701 |
| Loan loss allowance | $222,000 | 5,516 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $60,000 | 5,746 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $339,000 | 5,730 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,986,000 | 5,655 |
| Total liabilities | $29,740,000 | 5,639 |
| Total deposits | $29,272,000 | 5,616 |
| Interest-bearing deposits | $24,039,000 | 5,569 |
| Deposits held in domestic offices | $29,272,000 | 5,616 |
| % insured | 93.63% | 578 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,649 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $18,000 | 5,817 |
| Total equity capital | $4,246,000 | 5,584 |
| Total bank equity capital | $4,246,000 | 5,584 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $299,000 | 3,453 |
| Surplus | $2,201,000 | 4,148 |
| Undivided profits | $1,746,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $188,000 | 5,440 |
| Earning assets | $32,803,000 | 5,608 |
| Long-term assets (5+ years) | $8,679,000 | 5,210 |
| Average Assets, year-to-date | $34,683,800 | 5,638 |
| Average Assets, quarterly | $33,871,000 | 5,651 |
| Volatile liabilities | $1,502,000 | 5,070 |
| Insider loans | $499,000 | 3,962 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $488,000 | 5,671 |
| Tier 1 (core) risk-based capital | $4,210,000 | 5,589 |
| Tier 2 risk-based capital | $184,000 | 5,561 |
| Total risk weighted assets | $14,665,000 | 5,726 |
| Total unused commitments | $488,000 | 5,671 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $33,756,000 | 5,712 |
| Cash and due from depository institutions | $14,812,000 | 5,614 |
| Interest-bearing balances | $14,275,000 | 2,163 |
| Securities | $5,762,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $12,760,000 | 5,773 |
| Loan loss allowance | $247,000 | 5,518 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $39,000 | 5,860 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $383,000 | 5,749 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,756,000 | 5,712 |
| Total liabilities | $29,413,000 | 5,698 |
| Total deposits | $29,164,000 | 5,670 |
| Interest-bearing deposits | $24,601,000 | 5,618 |
| Deposits held in domestic offices | $29,164,000 | 5,670 |
| % insured | 92.96% | 764 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,743 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $149,000 | 5,316 |
| Total equity capital | $4,343,000 | 5,658 |
| Total bank equity capital | $4,343,000 | 5,658 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $299,000 | 3,497 |
| Surplus | $2,201,000 | 4,188 |
| Undivided profits | $1,843,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $230,000 | 5,307 |
| Earning assets | $32,797,000 | 5,673 |
| Long-term assets (5+ years) | $8,664,000 | 5,260 |
| Average Assets, year-to-date | $34,858,250 | 5,696 |
| Average Assets, quarterly | $34,690,500 | 5,699 |
| Volatile liabilities | $2,150,000 | 4,858 |
| Insider loans | $525,000 | 3,967 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $463,000 | 5,745 |
| Tier 1 (core) risk-based capital | $4,151,000 | 5,663 |
| Tier 2 risk-based capital | $178,000 | 5,639 |
| Total risk weighted assets | $14,149,000 | 5,795 |
| Total unused commitments | $463,000 | 5,745 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $35,625,000 | 5,748 |
| Cash and due from depository institutions | $16,045,000 | 5,611 |
| Interest-bearing balances | $15,164,000 | 2,014 |
| Securities | $6,472,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $12,689,000 | 5,843 |
| Loan loss allowance | $247,000 | 5,575 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,000 | 5,926 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $375,000 | 5,807 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,625,000 | 5,748 |
| Total liabilities | $31,321,000 | 5,729 |
| Total deposits | $30,638,000 | 5,711 |
| Interest-bearing deposits | $25,241,000 | 5,668 |
| Deposits held in domestic offices | $30,638,000 | 5,711 |
| % insured | 93.49% | 719 |
| Federal funds purchased & repurchase agreements | $575,000 | 1,662 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $108,000 | 5,518 |
| Total equity capital | $4,304,000 | 5,731 |
| Total bank equity capital | $4,304,000 | 5,731 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $299,000 | 3,540 |
| Surplus | $2,201,000 | 4,235 |
| Undivided profits | $1,804,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $220,000 | 5,387 |
| Earning assets | $34,325,000 | 5,707 |
| Long-term assets (5+ years) | $9,758,000 | 5,243 |
| Average Assets, year-to-date | $35,225,670 | 5,762 |
| Average Assets, quarterly | $35,062,000 | 5,762 |
| Volatile liabilities | $2,625,000 | 4,726 |
| Insider loans | $256,000 | 4,581 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $975,000 | 5,664 |
| Tier 1 (core) risk-based capital | $4,085,000 | 5,736 |
| Tier 2 risk-based capital | $181,000 | 5,702 |
| Total risk weighted assets | $14,506,000 | 5,857 |
| Total unused commitments | $975,000 | 5,664 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $34,499,000 | 5,828 |
| Cash and due from depository institutions | $15,868,000 | 5,661 |
| Interest-bearing balances | $15,313,000 | 2,187 |
| Securities | $6,827,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $11,448,000 | 5,926 |
| Loan loss allowance | $247,000 | 5,639 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,000 | 5,977 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $307,000 | 5,931 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,499,000 | 5,828 |
| Total liabilities | $30,307,000 | 5,806 |
| Total deposits | $29,145,000 | 5,805 |
| Interest-bearing deposits | $24,355,000 | 5,758 |
| Deposits held in domestic offices | $29,145,000 | 5,805 |
| % insured | 96.32% | 301 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,454 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $62,000 | 5,799 |
| Total equity capital | $4,192,000 | 5,778 |
| Total bank equity capital | $4,192,000 | 5,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $299,000 | 3,571 |
| Surplus | $2,201,000 | 4,266 |
| Undivided profits | $1,692,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $149,000 | 5,765 |
| Earning assets | $33,588,000 | 5,775 |
| Long-term assets (5+ years) | $9,107,000 | 5,326 |
| Average Assets, year-to-date | $35,026,000 | 5,820 |
| Average Assets, quarterly | $35,026,000 | 5,820 |
| Volatile liabilities | $2,149,000 | 4,910 |
| Insider loans | $249,000 | 4,630 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,070,000 | 5,691 |
| Tier 1 (core) risk-based capital | $4,022,000 | 5,784 |
| Tier 2 risk-based capital | $165,000 | 5,796 |
| Total risk weighted assets | $13,255,000 | 5,948 |
| Total unused commitments | $1,070,000 | 5,691 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $35,553,000 | 5,860 |
| Cash and due from depository institutions | $16,781,000 | 5,717 |
| Interest-bearing balances | $15,761,000 | 1,972 |
| Securities | $7,200,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
| Net loans & leases | $10,590,000 | 6,001 |
| Loan loss allowance | $247,000 | 5,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,000 | 6,023 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $328,000 | 5,987 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,553,000 | 5,860 |
| Total liabilities | $31,341,000 | 5,846 |
| Total deposits | $31,322,000 | 5,808 |
| Interest-bearing deposits | $25,308,000 | 5,770 |
| Deposits held in domestic offices | $31,322,000 | 5,808 |
| % insured | 95.02% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,000 | 6,075 |
| Total equity capital | $4,212,000 | 5,819 |
| Total bank equity capital | $4,212,000 | 5,819 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $299,000 | 3,607 |
| Surplus | $2,201,000 | 4,302 |
| Undivided profits | $1,712,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $168,000 | 5,740 |
| Earning assets | $34,151,000 | 5,815 |
| Long-term assets (5+ years) | $8,988,000 | 5,403 |
| Average Assets, year-to-date | $34,918,800 | 5,873 |
| Average Assets, quarterly | $35,176,000 | 5,866 |
| Volatile liabilities | $1,550,000 | 5,218 |
| Insider loans | $252,000 | 4,678 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $972,000 | 5,736 |
| Tier 1 (core) risk-based capital | $4,081,000 | 5,820 |
| Tier 2 risk-based capital | $164,000 | 5,840 |
| Total risk weighted assets | $13,156,000 | 6,011 |
| Total unused commitments | $972,000 | 5,736 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $34,799,000 | 5,944 |
| Cash and due from depository institutions | $15,590,000 | 5,788 |
| Interest-bearing balances | $14,812,000 | 2,045 |
| Securities | $7,368,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $11,404,000 | 6,064 |
| Loan loss allowance | $247,000 | 5,759 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $44,000 | 6,129 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $393,000 | 5,998 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,799,000 | 5,944 |
| Total liabilities | $30,622,000 | 5,916 |
| Total deposits | $29,566,000 | 5,908 |
| Interest-bearing deposits | $24,481,000 | 5,867 |
| Deposits held in domestic offices | $29,566,000 | 5,908 |
| % insured | 96.27% | 364 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,706 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $156,000 | 5,490 |
| Total equity capital | $4,177,000 | 5,904 |
| Total bank equity capital | $4,177,000 | 5,904 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $299,000 | 3,664 |
| Surplus | $2,201,000 | 4,359 |
| Undivided profits | $1,677,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $227,000 | 5,568 |
| Earning assets | $33,584,000 | 5,894 |
| Long-term assets (5+ years) | $9,332,000 | 5,454 |
| Average Assets, year-to-date | $34,760,250 | 5,954 |
| Average Assets, quarterly | $34,809,000 | 5,953 |
| Volatile liabilities | $2,450,000 | 4,926 |
| Insider loans | $270,000 | 4,710 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,125,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,033,000 | 5,906 |
| Tier 2 risk-based capital | $171,000 | 5,907 |
| Total risk weighted assets | $13,762,000 | 6,079 |
| Total unused commitments | $1,125,000 | 5,769 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $34,819,000 | 6,016 |
| Cash and due from depository institutions | $16,011,000 | 5,948 |
| Interest-bearing balances | $15,210,000 | 1,947 |
| Securities | $7,363,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $11,007,000 | 6,133 |
| Loan loss allowance | $247,000 | 5,815 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $49,000 | 6,187 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $389,000 | 6,052 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,819,000 | 6,016 |
| Total liabilities | $30,749,000 | 5,992 |
| Total deposits | $30,635,000 | 5,953 |
| Interest-bearing deposits | $25,530,000 | 5,897 |
| Deposits held in domestic offices | $30,635,000 | 5,953 |
| % insured | 90.05% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $114,000 | 5,666 |
| Total equity capital | $4,070,000 | 5,978 |
| Total bank equity capital | $4,070,000 | 5,978 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $299,000 | 3,706 |
| Surplus | $2,201,000 | 4,409 |
| Undivided profits | $1,570,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $224,000 | 5,584 |
| Earning assets | $33,580,000 | 5,960 |
| Long-term assets (5+ years) | $9,056,000 | 5,546 |
| Average Assets, year-to-date | $34,747,330 | 6,020 |
| Average Assets, quarterly | $34,900,000 | 6,015 |
| Volatile liabilities | $1,546,000 | 5,337 |
| Insider loans | $264,000 | 4,763 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $848,000 | 5,938 |
| Tier 1 (core) risk-based capital | $3,973,000 | 5,979 |
| Tier 2 risk-based capital | $165,000 | 5,976 |
| Total risk weighted assets | $13,009,000 | 6,158 |
| Total unused commitments | $848,000 | 5,938 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $34,981,000 | 6,080 |
| Cash and due from depository institutions | $16,465,000 | 6,003 |
| Interest-bearing balances | $15,154,000 | 2,284 |
| Securities | $7,373,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,783,000 | 6,202 |
| Loan loss allowance | $247,000 | 5,876 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $54,000 | 6,244 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $306,000 | 6,201 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,981,000 | 6,080 |
| Total liabilities | $30,875,000 | 6,058 |
| Total deposits | $30,803,000 | 6,026 |
| Interest-bearing deposits | $26,298,000 | 5,941 |
| Deposits held in domestic offices | $30,803,000 | 6,026 |
| % insured | 94.33% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $72,000 | 5,993 |
| Total equity capital | $4,106,000 | 6,034 |
| Total bank equity capital | $4,106,000 | 6,034 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $299,000 | 3,752 |
| Surplus | $2,201,000 | 4,452 |
| Undivided profits | $1,606,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $167,000 | 5,911 |
| Earning assets | $33,310,000 | 6,030 |
| Long-term assets (5+ years) | $9,088,000 | 5,604 |
| Average Assets, year-to-date | $34,711,500 | 6,086 |
| Average Assets, quarterly | $34,711,500 | 6,086 |
| Volatile liabilities | $1,046,000 | 5,575 |
| Insider loans | $262,000 | 4,798 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,041,000 | 5,911 |
| Tier 1 (core) risk-based capital | $3,918,000 | 6,044 |
| Tier 2 risk-based capital | $247,000 | 5,701 |
| Total risk weighted assets | $16,283,000 | 6,123 |
| Total unused commitments | $1,041,000 | 5,911 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $34,442,000 | 6,167 |
| Cash and due from depository institutions | $15,488,000 | 5,998 |
| Interest-bearing balances | $14,804,000 | 2,101 |
| Securities | $7,426,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $11,135,000 | 6,287 |
| Loan loss allowance | $252,000 | 5,937 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $60,000 | 6,316 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $333,000 | 6,270 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,442,000 | 6,167 |
| Total liabilities | $30,358,000 | 6,155 |
| Total deposits | $30,330,000 | 6,111 |
| Interest-bearing deposits | $25,197,000 | 6,059 |
| Deposits held in domestic offices | $30,330,000 | 6,111 |
| % insured | 96.44% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $28,000 | 6,322 |
| Total equity capital | $4,084,000 | 6,109 |
| Total bank equity capital | $4,084,000 | 6,109 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $299,000 | 3,816 |
| Surplus | $2,201,000 | 4,509 |
| Undivided profits | $1,584,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $192,000 | 5,878 |
| Earning assets | $33,365,000 | 6,106 |
| Long-term assets (5+ years) | $9,432,000 | 5,664 |
| Average Assets, year-to-date | $34,203,800 | 6,172 |
| Average Assets, quarterly | $34,418,500 | 6,170 |
| Volatile liabilities | $1,044,000 | 5,734 |
| Insider loans | $268,000 | 4,872 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,030,000 | 5,989 |
| Tier 1 (core) risk-based capital | $3,965,000 | 6,114 |
| Tier 2 risk-based capital | $252,000 | 5,836 |
| Total risk weighted assets | $21,654,000 | 6,050 |
| Total unused commitments | $1,030,000 | 5,989 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,395,000 | 6,247 |
| Cash and due from depository institutions | $15,503,000 | 6,073 |
| Interest-bearing balances | $14,992,000 | 2,010 |
| Securities | $7,429,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $11,035,000 | 6,355 |
| Loan loss allowance | $252,000 | 6,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $72,000 | 6,367 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $356,000 | 6,338 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,395,000 | 6,247 |
| Total liabilities | $30,370,000 | 6,217 |
| Total deposits | $30,205,000 | 6,179 |
| Interest-bearing deposits | $25,480,000 | 6,127 |
| Deposits held in domestic offices | $30,205,000 | 6,179 |
| % insured | 94.76% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $165,000 | 5,693 |
| Total equity capital | $4,025,000 | 6,184 |
| Total bank equity capital | $4,025,000 | 6,184 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $299,000 | 3,864 |
| Surplus | $2,201,000 | 4,558 |
| Undivided profits | $1,525,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $213,000 | 5,880 |
| Earning assets | $33,456,000 | 6,181 |
| Long-term assets (5+ years) | $9,272,000 | 5,790 |
| Average Assets, year-to-date | $34,144,250 | 6,249 |
| Average Assets, quarterly | $34,390,000 | 6,246 |
| Volatile liabilities | $1,536,000 | 5,541 |
| Insider loans | $280,000 | 4,880 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,237,000 | 5,976 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,183 |
| Tier 2 risk-based capital | $252,000 | 5,905 |
| Total risk weighted assets | $21,633,000 | 6,114 |
| Total unused commitments | $1,237,000 | 5,976 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $34,385,000 | 6,305 |
| Cash and due from depository institutions | $15,065,000 | 6,030 |
| Interest-bearing balances | $14,443,000 | 2,065 |
| Securities | $7,663,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $11,237,000 | 6,399 |
| Loan loss allowance | $252,000 | 6,058 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $78,000 | 6,422 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $342,000 | 6,397 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,385,000 | 6,305 |
| Total liabilities | $30,415,000 | 6,282 |
| Total deposits | $30,272,000 | 6,243 |
| Interest-bearing deposits | $25,942,000 | 6,174 |
| Deposits held in domestic offices | $30,272,000 | 6,242 |
| % insured | 91.90% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $143,000 | 5,748 |
| Total equity capital | $3,970,000 | 6,236 |
| Total bank equity capital | $3,970,000 | 6,236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $299,000 | 3,906 |
| Surplus | $1,701,000 | 4,887 |
| Undivided profits | $1,970,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $212,000 | 5,887 |
| Earning assets | $33,343,000 | 6,250 |
| Long-term assets (5+ years) | $9,681,000 | 5,807 |
| Average Assets, year-to-date | $34,060,670 | 6,308 |
| Average Assets, quarterly | $34,039,000 | 6,312 |
| Volatile liabilities | $1,536,000 | 5,557 |
| Insider loans | $278,000 | 4,939 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $689,000 | 6,247 |
| Tier 1 (core) risk-based capital | $3,869,000 | 6,234 |
| Tier 2 risk-based capital | $252,000 | 5,951 |
| Total risk weighted assets | $21,765,000 | 6,156 |
| Total unused commitments | $689,000 | 6,247 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $33,693,000 | 6,389 |
| Cash and due from depository institutions | $15,174,000 | 5,974 |
| Interest-bearing balances | $14,542,000 | 2,309 |
| Securities | $7,692,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $10,477,000 | 6,491 |
| Loan loss allowance | $252,000 | 6,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $68,000 | 6,505 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $282,000 | 6,538 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,693,000 | 6,389 |
| Total liabilities | $29,860,000 | 6,360 |
| Total deposits | $29,136,000 | 6,346 |
| Interest-bearing deposits | $24,683,000 | 6,300 |
| Deposits held in domestic offices | $29,136,000 | 6,346 |
| % insured | 93.09% | 1,219 |
| Federal funds purchased & repurchase agreements | $625,000 | 1,745 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $99,000 | 6,016 |
| Total equity capital | $3,833,000 | 6,294 |
| Total bank equity capital | $3,833,000 | 6,294 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $299,000 | 3,946 |
| Surplus | $1,701,000 | 4,941 |
| Undivided profits | $1,833,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $149,000 | 6,263 |
| Earning assets | $32,711,000 | 6,321 |
| Long-term assets (5+ years) | $10,048,000 | 5,808 |
| Average Assets, year-to-date | $33,898,500 | 6,376 |
| Average Assets, quarterly | $33,898,500 | 6,376 |
| Volatile liabilities | $1,168,000 | 5,764 |
| Insider loans | $277,000 | 4,965 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $883,000 | 6,237 |
| Tier 1 (core) risk-based capital | $3,808,000 | 6,297 |
| Tier 2 risk-based capital | $252,000 | 6,013 |
| Total risk weighted assets | $21,034,000 | 6,238 |
| Total unused commitments | $883,000 | 6,237 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $34,104,000 | 6,435 |
| Cash and due from depository institutions | $15,113,000 | 6,034 |
| Interest-bearing balances | $14,540,000 | 2,178 |
| Securities | $7,165,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $10,441,000 | 6,576 |
| Loan loss allowance | $252,000 | 6,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $69,000 | 6,580 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $316,000 | 6,585 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,104,000 | 6,435 |
| Total liabilities | $30,279,000 | 6,412 |
| Total deposits | $30,226,000 | 6,372 |
| Interest-bearing deposits | $25,656,000 | 6,305 |
| Deposits held in domestic offices | $30,226,000 | 6,371 |
| % insured | 90.80% | 1,907 |
| 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 | $53,000 | 6,386 |
| Total equity capital | $3,825,000 | 6,343 |
| Total bank equity capital | $3,825,000 | 6,343 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $299,000 | 3,991 |
| Surplus | $1,701,000 | 4,993 |
| Undivided profits | $1,825,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $181,000 | 6,187 |
| Earning assets | $33,146,000 | 6,374 |
| Long-term assets (5+ years) | $9,481,000 | 5,891 |
| Average Assets, year-to-date | $33,193,800 | 6,452 |
| Average Assets, quarterly | $33,074,000 | 6,455 |
| Volatile liabilities | $542,000 | 6,274 |
| Insider loans | $275,000 | 5,015 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $939,000 | 6,253 |
| Tier 1 (core) risk-based capital | $3,869,000 | 6,348 |
| Tier 2 risk-based capital | $252,000 | 6,078 |
| Total risk weighted assets | $20,784,000 | 6,327 |
| Total unused commitments | $939,000 | 6,253 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,044,000 | 6,549 |
| Cash and due from depository institutions | $14,155,000 | 6,106 |
| Interest-bearing balances | $13,283,000 | 2,355 |
| Securities | $7,040,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,447,000 | 6,649 |
| Loan loss allowance | $252,000 | 6,276 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $37,000 | 6,751 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $365,000 | 6,600 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,044,000 | 6,549 |
| Total liabilities | $28,226,000 | 6,532 |
| Total deposits | $28,040,000 | 6,501 |
| Interest-bearing deposits | $24,614,000 | 6,408 |
| Deposits held in domestic offices | $28,040,000 | 6,500 |
| % insured | 91.87% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $186,000 | 5,735 |
| Total equity capital | $3,818,000 | 6,421 |
| Total bank equity capital | $3,818,000 | 6,421 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $299,000 | 4,038 |
| Surplus | $1,701,000 | 5,039 |
| Undivided profits | $1,818,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $227,000 | 6,032 |
| Earning assets | $30,770,000 | 6,497 |
| Long-term assets (5+ years) | $8,979,000 | 6,007 |
| Average Assets, year-to-date | $32,966,250 | 6,534 |
| Average Assets, quarterly | $32,294,500 | 6,542 |
| Volatile liabilities | $542,000 | 6,349 |
| Insider loans | $390,000 | 4,767 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $938,000 | 6,342 |
| Tier 1 (core) risk-based capital | $3,826,000 | 6,419 |
| Tier 2 risk-based capital | $252,000 | 6,159 |
| Total risk weighted assets | $20,253,000 | 6,406 |
| Total unused commitments | $938,000 | 6,342 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $32,545,000 | 6,582 |
| Cash and due from depository institutions | $14,450,000 | 6,276 |
| Interest-bearing balances | $14,020,000 | 2,361 |
| Securities | $7,119,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,563,000 | 6,679 |
| Loan loss allowance | $252,000 | 6,303 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $44,000 | 6,779 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $369,000 | 6,615 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,545,000 | 6,582 |
| Total liabilities | $28,813,000 | 6,572 |
| Total deposits | $28,678,000 | 6,539 |
| Interest-bearing deposits | $25,093,000 | 6,447 |
| Deposits held in domestic offices | $28,678,000 | 6,539 |
| % insured | 91.95% | 1,796 |
| 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 | $135,000 | 6,029 |
| Total equity capital | $3,732,000 | 6,482 |
| Total bank equity capital | $3,732,000 | 6,482 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $299,000 | 4,069 |
| Surplus | $1,701,000 | 5,068 |
| Undivided profits | $1,732,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $229,000 | 6,052 |
| Earning assets | $31,702,000 | 6,520 |
| Long-term assets (5+ years) | $8,902,000 | 6,038 |
| Average Assets, year-to-date | $33,273,670 | 6,575 |
| Average Assets, quarterly | $33,116,500 | 6,584 |
| Volatile liabilities | $542,000 | 6,377 |
| Insider loans | $355,000 | 4,902 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,188,000 | 6,295 |
| Tier 1 (core) risk-based capital | $3,775,000 | 6,467 |
| Tier 2 risk-based capital | $252,000 | 6,188 |
| Total risk weighted assets | $20,594,000 | 6,420 |
| Total unused commitments | $1,188,000 | 6,295 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $33,688,000 | 6,634 |
| Cash and due from depository institutions | $15,364,000 | 6,323 |
| Interest-bearing balances | $14,516,000 | 2,738 |
| Securities | $7,501,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,400,000 | 6,738 |
| Loan loss allowance | $251,000 | 6,380 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $51,000 | 6,833 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $372,000 | 6,690 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,688,000 | 6,634 |
| Total liabilities | $29,772,000 | 6,620 |
| Total deposits | $29,587,000 | 6,593 |
| Interest-bearing deposits | $26,122,000 | 6,489 |
| Deposits held in domestic offices | $29,587,000 | 6,593 |
| % insured | 89.77% | 2,480 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,952 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $85,000 | 6,449 |
| Total equity capital | $3,916,000 | 6,543 |
| Total bank equity capital | $3,916,000 | 6,543 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $299,000 | 4,118 |
| Surplus | $1,701,000 | 5,119 |
| Undivided profits | $1,916,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $199,000 | 6,255 |
| Earning assets | $32,417,000 | 6,577 |
| Long-term assets (5+ years) | $8,817,000 | 6,083 |
| Average Assets, year-to-date | $33,638,000 | 6,627 |
| Average Assets, quarterly | $33,638,000 | 6,627 |
| Volatile liabilities | $642,000 | 6,329 |
| Insider loans | $290,000 | 5,098 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $620,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,714,000 | 6,536 |
| Tier 2 risk-based capital | $251,000 | 6,258 |
| Total risk weighted assets | $20,890,000 | 6,456 |
| Total unused commitments | $620,000 | 6,569 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $33,588,000 | 6,680 |
| Cash and due from depository institutions | $16,071,000 | 6,386 |
| Interest-bearing balances | $13,573,000 | 2,646 |
| Securities | $7,237,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $9,830,000 | 6,842 |
| Loan loss allowance | $242,000 | 6,450 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $57,000 | 6,873 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $393,000 | 6,737 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,588,000 | 6,680 |
| Total liabilities | $29,541,000 | 6,663 |
| Total deposits | $29,509,000 | 6,631 |
| Interest-bearing deposits | $25,139,000 | 6,562 |
| Deposits held in domestic offices | $29,509,000 | 6,630 |
| % insured | 93.03% | 2,325 |
| 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 | $32,000 | 6,882 |
| Total equity capital | $4,047,000 | 6,558 |
| Total bank equity capital | $4,047,000 | 6,558 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $299,000 | 4,162 |
| Surplus | $1,701,000 | 5,159 |
| Undivided profits | $2,047,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $212,000 | 6,252 |
| Earning assets | $30,640,000 | 6,659 |
| Long-term assets (5+ years) | $8,793,000 | 6,100 |
| Average Assets, year-to-date | $31,388,200 | 6,721 |
| Average Assets, quarterly | $32,287,500 | 6,708 |
| Volatile liabilities | $263,000 | 6,704 |
| Insider loans | $289,000 | 5,186 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $681,000 | 6,579 |
| Tier 1 (core) risk-based capital | $3,834,000 | 6,560 |
| Tier 2 risk-based capital | $242,000 | 6,340 |
| Total risk weighted assets | $20,376,000 | 6,567 |
| Total unused commitments | $681,000 | 6,579 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $30,987,000 | 6,823 |
| Cash and due from depository institutions | $13,539,000 | 6,598 |
| Interest-bearing balances | $12,517,000 | 2,667 |
| Securities | $6,506,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,463,000 | 6,909 |
| Loan loss allowance | $242,000 | 6,554 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,000 | 7,000 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $431,000 | 6,804 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,987,000 | 6,823 |
| Total liabilities | $26,980,000 | 6,815 |
| Total deposits | $26,781,000 | 6,785 |
| Interest-bearing deposits | $23,451,000 | 6,697 |
| Deposits held in domestic offices | $26,781,000 | 6,785 |
| % insured | 94.40% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $199,000 | 6,068 |
| Total equity capital | $4,007,000 | 6,658 |
| Total bank equity capital | $4,007,000 | 6,658 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $299,000 | 4,227 |
| Surplus | $1,701,000 | 5,219 |
| Undivided profits | $2,007,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 6,270 |
| Earning assets | $29,486,000 | 6,767 |
| Long-term assets (5+ years) | $8,126,000 | 6,207 |
| Average Assets, year-to-date | $30,838,250 | 6,819 |
| Average Assets, quarterly | $30,970,000 | 6,819 |
| Volatile liabilities | $263,000 | 6,793 |
| Insider loans | $440,000 | 4,808 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $647,000 | 6,708 |
| Tier 1 (core) risk-based capital | $3,784,000 | 6,657 |
| Tier 2 risk-based capital | $242,000 | 6,438 |
| Total risk weighted assets | $19,748,000 | 6,673 |
| Total unused commitments | $647,000 | 6,708 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $30,953,000 | 6,870 |
| Cash and due from depository institutions | $12,918,000 | 6,655 |
| Interest-bearing balances | $12,270,000 | 2,699 |
| Securities | $6,518,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $11,017,000 | 6,948 |
| Loan loss allowance | $253,000 | 6,562 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $55,000 | 7,038 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $445,000 | 6,834 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,953,000 | 6,870 |
| Total liabilities | $27,104,000 | 6,867 |
| Total deposits | $26,972,000 | 6,833 |
| Interest-bearing deposits | $23,637,000 | 6,762 |
| Deposits held in domestic offices | $26,972,000 | 6,832 |
| % insured | 95.78% | 1,409 |
| 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 | $132,000 | 6,419 |
| Total equity capital | $3,849,000 | 6,724 |
| Total bank equity capital | $3,849,000 | 6,724 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $299,000 | 4,271 |
| Surplus | $1,701,000 | 5,240 |
| Undivided profits | $1,849,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $249,000 | 6,189 |
| Earning assets | $29,805,000 | 6,804 |
| Long-term assets (5+ years) | $8,345,000 | 6,195 |
| Average Assets, year-to-date | $30,788,670 | 6,874 |
| Average Assets, quarterly | $31,206,500 | 6,865 |
| Volatile liabilities | $263,000 | 6,857 |
| Insider loans | $400,000 | 4,981 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $986,000 | 6,589 |
| Tier 1 (core) risk-based capital | $3,735,000 | 6,698 |
| Tier 2 risk-based capital | $253,000 | 6,415 |
| Total risk weighted assets | $20,451,000 | 6,683 |
| Total unused commitments | $986,000 | 6,589 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $31,460,000 | 6,921 |
| Cash and due from depository institutions | $13,560,000 | 6,699 |
| Interest-bearing balances | $12,118,000 | 2,990 |
| Securities | $5,845,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $11,603,000 | 6,978 |
| Loan loss allowance | $227,000 | 6,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $62,000 | 7,078 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $390,000 | 6,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,460,000 | 6,921 |
| Total liabilities | $27,700,000 | 6,910 |
| Total deposits | $27,613,000 | 6,874 |
| Interest-bearing deposits | $24,478,000 | 6,797 |
| Deposits held in domestic offices | $27,613,000 | 6,873 |
| % insured | 95.49% | 1,547 |
| 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 | $87,000 | 6,751 |
| Total equity capital | $3,760,000 | 6,781 |
| Total bank equity capital | $3,760,000 | 6,781 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $299,000 | 4,317 |
| Surplus | $1,701,000 | 5,277 |
| Undivided profits | $1,760,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $213,000 | 6,440 |
| Earning assets | $29,566,000 | 6,876 |
| Long-term assets (5+ years) | $8,320,000 | 6,222 |
| Average Assets, year-to-date | $30,706,500 | 6,928 |
| Average Assets, quarterly | $30,706,500 | 6,928 |
| Volatile liabilities | $262,000 | 6,909 |
| Insider loans | $340,000 | 5,211 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $884,000 | 6,715 |
| Tier 1 (core) risk-based capital | $3,669,000 | 6,754 |
| Tier 2 risk-based capital | $227,000 | 6,592 |
| Total risk weighted assets | $20,676,000 | 6,722 |
| Total unused commitments | $884,000 | 6,715 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $29,953,000 | 6,981 |
| Cash and due from depository institutions | $13,054,000 | 6,607 |
| Interest-bearing balances | $11,975,000 | 2,654 |
| Securities | $4,855,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,610,000 | 7,044 |
| Loan loss allowance | $227,000 | 6,749 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $68,000 | 7,104 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $366,000 | 7,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,953,000 | 6,981 |
| Total liabilities | $26,260,000 | 6,970 |
| Total deposits | $26,223,000 | 6,936 |
| Interest-bearing deposits | $22,546,000 | 6,864 |
| Deposits held in domestic offices | $26,223,000 | 6,934 |
| % insured | 98.62% | 432 |
| 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 | $37,000 | 7,162 |
| Total equity capital | $3,693,000 | 6,833 |
| Total bank equity capital | $3,693,000 | 6,833 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $299,000 | 4,343 |
| Surplus | $1,701,000 | 5,305 |
| Undivided profits | $1,693,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $182,000 | 6,736 |
| Earning assets | $28,440,000 | 6,921 |
| Long-term assets (5+ years) | $7,761,000 | 5,694 |
| Average Assets, year-to-date | $29,301,000 | 6,986 |
| Average Assets, quarterly | $30,019,000 | 6,971 |
| Volatile liabilities | $261,000 | 6,988 |
| Insider loans | $340,000 | 5,240 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $888,000 | 6,755 |
| Tier 1 (core) risk-based capital | $3,712,000 | 6,760 |
| Tier 2 risk-based capital | $227,000 | 6,634 |
| Total risk weighted assets | $19,465,000 | 6,833 |
| Total unused commitments | $888,000 | 6,756 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $30,085,000 | 7,039 |
| Cash and due from depository institutions | $13,223,000 | 6,795 |
| Interest-bearing balances | $11,383,000 | 2,818 |
| Securities | $4,921,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,456,000 | 7,122 |
| Loan loss allowance | $224,000 | 6,816 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $68,000 | 7,179 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $417,000 | 7,119 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,085,000 | 7,039 |
| Total liabilities | $26,419,000 | 7,027 |
| Total deposits | $26,282,000 | 6,992 |
| Interest-bearing deposits | $22,442,000 | 6,929 |
| Deposits held in domestic offices | $26,282,000 | 6,990 |
| % insured | 96.66% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $137,000 | 6,648 |
| Total equity capital | $3,666,000 | 6,912 |
| Total bank equity capital | $3,666,000 | 6,912 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $299,000 | 4,389 |
| Surplus | $1,701,000 | 5,355 |
| Undivided profits | $1,666,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $223,000 | 6,571 |
| Earning assets | $27,760,000 | 7,004 |
| Long-term assets (5+ years) | $7,384,000 | 5,707 |
| Average Assets, year-to-date | $29,138,000 | 7,063 |
| Average Assets, quarterly | $29,440,000 | 7,055 |
| Volatile liabilities | $260,000 | 7,059 |
| Insider loans | $385,000 | 5,178 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $812,000 | 6,854 |
| Tier 1 (core) risk-based capital | $3,649,000 | 6,855 |
| Tier 2 risk-based capital | $224,000 | 6,694 |
| Total risk weighted assets | $19,535,000 | 6,889 |
| Total unused commitments | $812,000 | 6,856 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $28,795,000 | 7,145 |
| Cash and due from depository institutions | $12,048,000 | 6,991 |
| Interest-bearing balances | $11,131,000 | 2,708 |
| Securities | $5,182,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $11,101,000 | 7,202 |
| Loan loss allowance | $222,000 | 6,877 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $72,000 | 7,244 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $392,000 | 7,206 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,795,000 | 7,145 |
| Total liabilities | $25,118,000 | 7,133 |
| Total deposits | $24,966,000 | 7,098 |
| Interest-bearing deposits | $22,199,000 | 6,993 |
| Deposits held in domestic offices | $24,966,000 | 7,097 |
| % insured | 93.52% | 2,654 |
| 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 | $152,000 | 6,493 |
| Total equity capital | $3,677,000 | 6,952 |
| Total bank equity capital | $3,677,000 | 6,952 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $299,000 | 4,442 |
| Surplus | $1,701,000 | 5,398 |
| Undivided profits | $1,677,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $193,000 | 6,807 |
| Earning assets | $27,414,000 | 7,078 |
| Long-term assets (5+ years) | $6,734,000 | 5,803 |
| Average Assets, year-to-date | $28,822,330 | 7,136 |
| Average Assets, quarterly | $28,718,000 | 7,146 |
| Volatile liabilities | $260,000 | 7,116 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,115,000 | 6,766 |
| Tier 1 (core) risk-based capital | $3,578,000 | 6,922 |
| Tier 2 risk-based capital | $222,000 | 6,755 |
| Total risk weighted assets | $18,633,000 | 7,008 |
| Total unused commitments | $1,115,000 | 6,769 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $28,641,000 | 7,199 |
| Cash and due from depository institutions | $11,609,000 | 6,926 |
| Interest-bearing balances | $11,230,000 | 2,754 |
| Securities | $5,258,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $11,306,000 | 7,243 |
| Loan loss allowance | $222,000 | 6,930 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $42,000 | 7,398 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $426,000 | 7,232 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,641,000 | 7,199 |
| Total liabilities | $25,062,000 | 7,188 |
| Total deposits | $24,864,000 | 7,154 |
| Interest-bearing deposits | $22,252,000 | 7,066 |
| Deposits held in domestic offices | $24,864,000 | 7,154 |
| % insured | 95.59% | 1,743 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $98,000 | 6,880 |
| Total equity capital | $3,579,000 | 6,995 |
| Total bank equity capital | $3,579,000 | 6,995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $299,000 | 4,487 |
| Surplus | $1,701,000 | 5,443 |
| Undivided profits | $1,579,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $217,000 | 6,691 |
| Earning assets | $27,794,000 | 7,113 |
| Long-term assets (5+ years) | $6,741,000 | 5,796 |
| Average Assets, year-to-date | $28,836,000 | 7,189 |
| Average Assets, quarterly | $28,836,000 | 7,189 |
| Volatile liabilities | $359,000 | 7,077 |
| Insider loans | $102,000 | 6,263 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $970,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,546,000 | 6,965 |
| Tier 2 risk-based capital | $222,000 | 6,815 |
| Total risk weighted assets | $18,797,000 | 7,048 |
| Total unused commitments | $970,000 | 6,907 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $29,031,000 | 7,248 |
| Cash and due from depository institutions | $11,913,000 | 7,113 |
| Interest-bearing balances | $11,477,000 | 2,534 |
| Securities | $5,157,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,495,000 | 7,325 |
| Loan loss allowance | $228,000 | 6,973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $48,000 | 7,455 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $418,000 | 7,336 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,031,000 | 7,248 |
| Total liabilities | $25,411,000 | 7,247 |
| Total deposits | $25,247,000 | 7,201 |
| Interest-bearing deposits | $22,128,000 | 7,120 |
| Deposits held in domestic offices | $25,247,000 | 7,201 |
| % insured | 98.65% | 490 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,496 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $64,000 | 7,220 |
| Total equity capital | $3,620,000 | 7,052 |
| Total bank equity capital | $3,620,000 | 7,052 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $299,000 | 4,549 |
| Surplus | $1,701,000 | 5,496 |
| Undivided profits | $1,620,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $197,000 | 6,911 |
| Earning assets | $28,129,000 | 7,162 |
| Long-term assets (5+ years) | $6,499,000 | 5,849 |
| Average Assets, year-to-date | $27,350,800 | 7,284 |
| Average Assets, quarterly | $28,346,000 | 7,267 |
| Volatile liabilities | $4,398,000 | 7,010 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $904,000 | 6,979 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,010 |
| Tier 2 risk-based capital | $228,000 | 6,859 |
| Total risk weighted assets | $18,887,000 | 7,127 |
| Total unused commitments | $904,000 | 6,979 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $27,661,000 | 7,373 |
| Cash and due from depository institutions | $11,230,000 | 7,201 |
| Interest-bearing balances | $9,741,000 | 2,847 |
| Securities | $4,262,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $11,636,000 | 7,414 |
| Loan loss allowance | $170,000 | 7,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,000 | 7,554 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $483,000 | 7,367 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,661,000 | 7,373 |
| Total liabilities | $23,932,000 | 7,361 |
| Total deposits | $23,722,000 | 7,317 |
| Interest-bearing deposits | $21,072,000 | 7,248 |
| Deposits held in domestic offices | $23,722,000 | 7,317 |
| % insured | 94.09% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $210,000 | 6,508 |
| Total equity capital | $3,729,000 | 7,170 |
| Total bank equity capital | $3,729,000 | 7,170 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $299,000 | 4,631 |
| Surplus | $1,701,000 | 5,563 |
| Undivided profits | $1,729,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,756 |
| Earning assets | $25,639,000 | 7,328 |
| Long-term assets (5+ years) | $5,117,000 | 6,096 |
| Average Assets, year-to-date | $26,930,750 | 7,386 |
| Average Assets, quarterly | $27,220,500 | 7,380 |
| Volatile liabilities | $3,797,000 | 7,189 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $974,000 | 7,054 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,139 |
| Tier 2 risk-based capital | $170,000 | 7,191 |
| Total risk weighted assets | $18,326,000 | 7,241 |
| Total unused commitments | $974,000 | 7,056 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,780,000 | 7,452 |
| Cash and due from depository institutions | $10,651,000 | 7,273 |
| Interest-bearing balances | $9,542,000 | 2,747 |
| Securities | $3,774,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $11,846,000 | 7,458 |
| Loan loss allowance | $170,000 | 7,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $55,000 | 7,610 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $454,000 | 7,466 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,780,000 | 7,452 |
| Total liabilities | $23,169,000 | 7,450 |
| Total deposits | $23,005,000 | 7,414 |
| Interest-bearing deposits | $19,928,000 | 7,348 |
| Deposits held in domestic offices | $23,005,000 | 7,414 |
| % insured | 94.13% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $164,000 | 6,792 |
| Total equity capital | $3,611,000 | 7,233 |
| Total bank equity capital | $3,611,000 | 7,233 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $299,000 | 4,672 |
| Surplus | $1,701,000 | 5,592 |
| Undivided profits | $1,611,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $211,000 | 7,017 |
| Earning assets | $25,162,000 | 7,406 |
| Long-term assets (5+ years) | $4,361,000 | 6,260 |
| Average Assets, year-to-date | $26,687,330 | 7,450 |
| Average Assets, quarterly | $26,744,000 | 7,451 |
| Volatile liabilities | $3,871,000 | 7,243 |
| Insider loans | $55,000 | 6,733 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,373,000 | 6,901 |
| Tier 1 (core) risk-based capital | $3,537,000 | 7,196 |
| Tier 2 risk-based capital | $170,000 | 7,245 |
| Total risk weighted assets | $17,974,000 | 7,306 |
| Total unused commitments | $1,373,000 | 6,906 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,708,000 | 7,543 |
| Cash and due from depository institutions | $10,708,000 | 7,372 |
| Interest-bearing balances | $9,986,000 | 2,646 |
| Securities | $3,681,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $11,794,000 | 7,542 |
| Loan loss allowance | $170,000 | 7,416 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $62,000 | 7,685 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $463,000 | 7,569 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,708,000 | 7,543 |
| Total liabilities | $23,162,000 | 7,543 |
| Total deposits | $22,856,000 | 7,507 |
| Interest-bearing deposits | $20,085,000 | 7,431 |
| Deposits held in domestic offices | $22,856,000 | 7,506 |
| % insured | 93.11% | 2,509 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,453 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $106,000 | 7,227 |
| Total equity capital | $3,546,000 | 7,318 |
| Total bank equity capital | $3,546,000 | 7,318 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $299,000 | 4,742 |
| Surplus | $1,701,000 | 5,672 |
| Undivided profits | $1,546,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $210,000 | 7,121 |
| Earning assets | $25,461,000 | 7,493 |
| Long-term assets (5+ years) | $3,964,000 | 6,358 |
| Average Assets, year-to-date | $26,641,000 | 7,539 |
| Average Assets, quarterly | $26,641,000 | 7,539 |
| Volatile liabilities | $4,142,000 | 7,275 |
| Insider loans | $210,000 | 6,154 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,239,000 | 7,100 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,292 |
| Tier 2 risk-based capital | $170,000 | 7,322 |
| Total risk weighted assets | $17,889,000 | 7,404 |
| Total unused commitments | $1,239,000 | 7,103 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $26,574,000 | 7,612 |
| Cash and due from depository institutions | $10,610,000 | 7,443 |
| Interest-bearing balances | $9,636,000 | 2,351 |
| Securities | $3,752,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $11,725,000 | 7,622 |
| Loan loss allowance | $170,000 | 7,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,000 | 7,804 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $435,000 | 7,688 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,574,000 | 7,612 |
| Total liabilities | $22,991,000 | 7,604 |
| Total deposits | $22,672,000 | 7,569 |
| Interest-bearing deposits | $19,519,000 | 7,505 |
| Deposits held in domestic offices | $22,672,000 | 7,568 |
| % insured | 98.87% | 370 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 7,601 |
| Total equity capital | $3,583,000 | 7,370 |
| Total bank equity capital | $3,583,000 | 7,370 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $299,000 | 4,795 |
| Surplus | $1,701,000 | 5,717 |
| Undivided profits | $1,583,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $172,000 | 7,416 |
| Earning assets | $25,113,000 | 7,551 |
| Long-term assets (5+ years) | $3,453,000 | 6,498 |
| Average Assets, year-to-date | $24,974,200 | 7,639 |
| Average Assets, quarterly | $25,850,000 | 7,628 |
| Volatile liabilities | $4,030,000 | 7,341 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $807,000 | 7,386 |
| Tier 1 (core) risk-based capital | $3,557,000 | 7,327 |
| Tier 2 risk-based capital | $170,000 | 7,378 |
| Total risk weighted assets | $17,710,000 | 7,494 |
| Total unused commitments | $807,000 | 7,387 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,126,000 | 7,713 |
| Cash and due from depository institutions | $8,699,000 | 7,518 |
| Interest-bearing balances | $7,411,000 | 2,482 |
| Securities | $3,890,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $12,075,000 | 7,674 |
| Loan loss allowance | $160,000 | 7,576 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $46,000 | 7,915 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $416,000 | 7,613 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,126,000 | 7,713 |
| Total liabilities | $21,584,000 | 7,706 |
| Total deposits | $21,357,000 | 7,668 |
| Interest-bearing deposits | $18,712,000 | 7,588 |
| Deposits held in domestic offices | $21,357,000 | 7,668 |
| % insured | 98.04% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 6,771 |
| Total equity capital | $3,542,000 | 7,486 |
| Total bank equity capital | $3,542,000 | 7,485 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $299,000 | 4,860 |
| Surplus | $1,701,000 | 5,767 |
| Undivided profits | $1,542,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $254,000 | 7,091 |
| Earning assets | $23,376,000 | 7,682 |
| Long-term assets (5+ years) | $3,378,000 | 6,558 |
| Average Assets, year-to-date | $24,574,250 | 7,723 |
| Average Assets, quarterly | $24,843,000 | 7,722 |
| Volatile liabilities | $3,747,000 | 7,470 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $874,000 | 7,444 |
| Tier 1 (core) risk-based capital | $3,530,000 | 7,433 |
| Tier 2 risk-based capital | $160,000 | 7,484 |
| Total risk weighted assets | $17,552,000 | 7,564 |
| Total unused commitments | $874,000 | 7,447 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $24,560,000 | 7,817 |
| Cash and due from depository institutions | $8,408,000 | 7,605 |
| Interest-bearing balances | $7,505,000 | 2,190 |
| Securities | $3,761,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,967,000 | 7,757 |
| Loan loss allowance | $158,000 | 7,664 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $52,000 | 7,986 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $372,000 | 7,753 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,560,000 | 7,817 |
| Total liabilities | $21,147,000 | 7,792 |
| Total deposits | $20,770,000 | 7,759 |
| Interest-bearing deposits | $18,182,000 | 7,676 |
| Deposits held in domestic offices | $20,770,000 | 7,758 |
| % insured | 92.52% | 514 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,789 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,160 |
| Total equity capital | $3,413,000 | 7,562 |
| Total bank equity capital | $3,413,000 | 7,562 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $299,000 | 4,920 |
| Surplus | $1,701,000 | 5,821 |
| Undivided profits | $1,413,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $207,000 | 7,374 |
| Earning assets | $23,233,000 | 7,768 |
| Long-term assets (5+ years) | $2,985,000 | 6,672 |
| Average Assets, year-to-date | $24,390,330 | 7,807 |
| Average Assets, quarterly | $24,211,000 | 7,819 |
| Volatile liabilities | $3,482,000 | 7,561 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,365,000 | 7,300 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,498 |
| Tier 2 risk-based capital | $158,000 | 7,554 |
| Total risk weighted assets | $17,436,000 | 7,636 |
| Total unused commitments | $1,365,000 | 7,301 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $23,862,000 | 7,874 |
| Cash and due from depository institutions | $8,736,000 | 7,644 |
| Interest-bearing balances | $7,894,000 | 1,909 |
| Securities | $4,127,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $10,565,000 | 7,873 |
| Loan loss allowance | $158,000 | 7,715 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $58,000 | 8,022 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $376,000 | 7,791 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,862,000 | 7,874 |
| Total liabilities | $20,601,000 | 7,853 |
| Total deposits | $20,314,000 | 7,815 |
| Interest-bearing deposits | $17,638,000 | 7,747 |
| Deposits held in domestic offices | $20,314,000 | 7,815 |
| % insured | 84.48% | 2,427 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,775 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $112,000 | 7,587 |
| Total equity capital | $3,261,000 | 7,690 |
| Total bank equity capital | $3,261,000 | 7,690 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $299,000 | 4,950 |
| Surplus | $1,701,000 | 5,861 |
| Undivided profits | $1,261,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $208,000 | 7,423 |
| Earning assets | $22,586,000 | 7,826 |
| Long-term assets (5+ years) | $3,014,000 | 6,670 |
| Average Assets, year-to-date | $24,305,500 | 7,858 |
| Average Assets, quarterly | $24,305,500 | 7,858 |
| Volatile liabilities | $2,794,000 | 7,725 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,502,000 | 7,292 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,578 |
| Tier 2 risk-based capital | $158,000 | 7,619 |
| Total risk weighted assets | $16,238,000 | 7,719 |
| Total unused commitments | $1,502,000 | 7,293 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $24,749,000 | 7,882 |
| Cash and due from depository institutions | $9,723,000 | 7,696 |
| Interest-bearing balances | $8,282,000 | 1,281 |
| Securities | $4,571,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $10,035,000 | 7,961 |
| Loan loss allowance | $152,000 | 7,774 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $69,000 | 8,039 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $351,000 | 7,923 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,749,000 | 7,882 |
| Total liabilities | $21,442,000 | 7,864 |
| Total deposits | $21,364,000 | 7,806 |
| Interest-bearing deposits | $17,522,000 | 7,769 |
| Deposits held in domestic offices | $21,364,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $78,000 | 7,926 |
| Total equity capital | $3,307,000 | 7,732 |
| Total bank equity capital | $3,307,000 | 7,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $299,000 | 4,983 |
| Surplus | $1,701,000 | 5,869 |
| Undivided profits | $1,307,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 7,520 |
| Earning assets | $22,888,000 | 7,848 |
| Long-term assets (5+ years) | $3,366,000 | 6,598 |
| Average Assets, year-to-date | $24,311,200 | 7,860 |
| Average Assets, quarterly | $24,282,500 | 7,890 |
| Volatile liabilities | $2,889,000 | 7,753 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,750,000 | 7,165 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,600 |
| Tier 2 risk-based capital | $152,000 | 7,688 |
| Total risk weighted assets | $16,214,000 | 7,792 |
| Total unused commitments | $1,750,000 | 7,168 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $23,816,000 | 7,969 |
| Cash and due from depository institutions | $7,561,000 | 7,760 |
| Interest-bearing balances | $6,598,000 | 1,057 |
| Securities | $4,409,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
| Net loans & leases | $10,192,000 | 8,009 |
| Loan loss allowance | $102,000 | 8,020 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,000 | 8,196 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $410,000 | 7,881 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,816,000 | 7,969 |
| Total liabilities | $20,454,000 | 7,935 |
| Total deposits | $20,221,000 | 7,872 |
| Interest-bearing deposits | $17,057,000 | 7,835 |
| Deposits held in domestic offices | $20,221,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,959 |
| Total equity capital | $3,362,000 | 7,792 |
| Total bank equity capital | $3,362,000 | 7,792 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $299,000 | 5,028 |
| Surplus | $1,701,000 | 5,905 |
| Undivided profits | $1,362,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $263,000 | 7,281 |
| Earning assets | $22,399,000 | 7,930 |
| Long-term assets (5+ years) | $3,757,000 | 6,516 |
| Average Assets, year-to-date | $24,201,750 | 7,921 |
| Average Assets, quarterly | $24,021,000 | 7,944 |
| Volatile liabilities | $2,178,000 | 7,926 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,865,000 | 7,204 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,697 |
| Tier 2 risk-based capital | $102,000 | 7,971 |
| Total risk weighted assets | $15,902,000 | 7,847 |
| Total unused commitments | $1,865,000 | 7,205 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $24,226,000 | 8,000 |
| Cash and due from depository institutions | $7,418,000 | 7,826 |
| Interest-bearing balances | $6,595,000 | 980 |
| Securities | $4,852,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,522,000 | 7,978 |
| Loan loss allowance | $104,000 | 8,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $50,000 | 8,243 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $384,000 | 7,969 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,226,000 | 8,000 |
| Total liabilities | $20,861,000 | 7,952 |
| Total deposits | $20,472,000 | 7,909 |
| Interest-bearing deposits | $17,537,000 | 7,842 |
| Deposits held in domestic offices | $20,472,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $189,000 | 7,261 |
| Total equity capital | $3,365,000 | 7,832 |
| Total bank equity capital | $3,365,000 | 7,832 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $299,000 | 5,066 |
| Surplus | $1,701,000 | 5,934 |
| Undivided profits | $1,365,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $233,000 | 7,452 |
| Earning assets | $22,969,000 | 7,951 |
| Long-term assets (5+ years) | $3,914,000 | 6,522 |
| Average Assets, year-to-date | $24,330,330 | 7,973 |
| Average Assets, quarterly | $24,005,500 | 8,005 |
| Volatile liabilities | $2,667,000 | 7,891 |
| Insider loans | $4,000 | 7,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,363,000 | 7,529 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,765 |
| Tier 2 risk-based capital | $104,000 | 8,026 |
| Total risk weighted assets | $16,970,000 | 7,817 |
| Total unused commitments | $1,363,000 | 7,531 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $23,785,000 | 8,034 |
| Cash and due from depository institutions | $7,083,000 | 7,870 |
| Interest-bearing balances | $6,599,000 | 1,116 |
| Securities | $4,865,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
| Net loans & leases | $10,760,000 | 8,024 |
| Loan loss allowance | $103,000 | 8,090 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $53,000 | 8,277 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $324,000 | 8,088 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,785,000 | 8,034 |
| Total liabilities | $20,426,000 | 7,979 |
| Total deposits | $20,283,000 | 7,924 |
| Interest-bearing deposits | $17,423,000 | 7,865 |
| Deposits held in domestic offices | $20,283,000 | 7,924 |
| % 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 | $143,000 | 7,743 |
| Total equity capital | $3,359,000 | 7,896 |
| Total bank equity capital | $3,359,000 | 7,896 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $299,000 | 5,085 |
| Surplus | $1,701,000 | 5,938 |
| Undivided profits | $1,359,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $188,000 | 7,736 |
| Earning assets | $22,924,000 | 7,979 |
| Long-term assets (5+ years) | $3,879,000 | 6,487 |
| Average Assets, year-to-date | $24,382,500 | 7,997 |
| Average Assets, quarterly | $24,382,500 | 7,997 |
| Volatile liabilities | $2,866,000 | 7,837 |
| Insider loans | $2,000 | 7,577 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,698,000 | 7,407 |
| Tier 1 (core) risk-based capital | $3,399,000 | 7,817 |
| Tier 2 risk-based capital | $103,000 | 8,054 |
| Total risk weighted assets | $16,243,000 | 7,852 |
| Total unused commitments | $1,698,000 | 7,411 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,980,000 | 7,996 |
| Cash and due from depository institutions | $5,359,000 | 7,894 |
| Interest-bearing balances | $4,633,000 | 1,167 |
| Securities | $6,307,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,824 |
| Net loans & leases | $10,488,000 | 8,062 |
| Loan loss allowance | $103,000 | 8,111 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $58,000 | 8,278 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $318,000 | 8,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,980,000 | 7,996 |
| Total liabilities | $21,546,000 | 7,931 |
| Total deposits | $21,442,000 | 7,874 |
| Interest-bearing deposits | $17,889,000 | 7,838 |
| Deposits held in domestic offices | $21,442,000 | 7,873 |
| % 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 | $104,000 | 8,049 |
| Total equity capital | $3,434,000 | 7,870 |
| Total bank equity capital | $3,434,000 | 7,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $299,000 | 5,115 |
| Surplus | $1,701,000 | 5,941 |
| Undivided profits | $1,434,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $180,000 | 7,888 |
| Earning assets | $23,878,000 | 7,933 |
| Long-term assets (5+ years) | $4,143,000 | 6,219 |
| Average Assets, year-to-date | $23,435,800 | 8,009 |
| Average Assets, quarterly | $24,050,500 | 8,015 |
| Volatile liabilities | $3,187,000 | 7,764 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,117,000 | 7,168 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,807 |
| Tier 2 risk-based capital | $103,000 | 8,090 |
| Total risk weighted assets | $16,012,000 | 7,901 |
| Total unused commitments | $2,117,000 | 7,168 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $23,121,000 | 8,074 |
| Cash and due from depository institutions | $4,969,000 | 7,918 |
| Interest-bearing balances | $4,327,000 | 1,116 |
| Securities | $5,970,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,964 |
| Net loans & leases | $10,648,000 | 8,088 |
| Loan loss allowance | $22,000 | 8,418 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $51,000 | 8,315 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $458,000 | 7,952 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,121,000 | 8,074 |
| Total liabilities | $19,690,000 | 8,025 |
| Total deposits | $19,438,000 | 7,968 |
| Interest-bearing deposits | $16,677,000 | 7,901 |
| Deposits held in domestic offices | $19,438,000 | 7,968 |
| % 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 | $252,000 | 7,165 |
| Total equity capital | $3,431,000 | 7,879 |
| Total bank equity capital | $3,431,000 | 7,879 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $299,000 | 5,123 |
| Surplus | $1,701,000 | 5,941 |
| Undivided profits | $1,431,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $308,000 | 7,334 |
| Earning assets | $21,970,000 | 8,024 |
| Long-term assets (5+ years) | $4,859,000 | 5,966 |
| Average Assets, year-to-date | $23,049,750 | 8,050 |
| Average Assets, quarterly | $22,830,500 | 8,076 |
| Volatile liabilities | $2,798,000 | 7,902 |
| Insider loans | $172,000 | 6,670 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,671,000 | 7,428 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,808 |
| Tier 2 risk-based capital | $22,000 | 8,416 |
| Total risk weighted assets | $15,740,000 | 7,935 |
| Total unused commitments | $1,671,000 | 7,431 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $22,540,000 | 8,145 |
| Cash and due from depository institutions | $5,037,000 | 7,979 |
| Interest-bearing balances | $4,425,000 | 1,152 |
| Securities | $6,158,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $10,676,000 | 8,138 |
| Loan loss allowance | $22,000 | 8,473 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $57,000 | 8,343 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $412,000 | 8,035 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,540,000 | 8,145 |
| Total liabilities | $19,212,000 | 8,092 |
| Total deposits | $19,021,000 | 8,035 |
| Interest-bearing deposits | $16,438,000 | 7,981 |
| Deposits held in domestic offices | $19,021,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,443 |
| Total equity capital | $3,328,000 | 7,917 |
| Total bank equity capital | $3,328,000 | 7,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $299,000 | 5,154 |
| Surplus | $1,701,000 | 5,951 |
| Undivided profits | $1,328,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $260,000 | 7,511 |
| Earning assets | $21,459,000 | 8,090 |
| Long-term assets (5+ years) | $4,507,000 | 6,017 |
| Average Assets, year-to-date | $23,026,000 | 8,106 |
| Average Assets, quarterly | $22,587,000 | 8,133 |
| Volatile liabilities | $2,688,000 | 7,945 |
| Insider loans | $121,000 | 6,927 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,621,000 | 7,503 |
| Tier 1 (core) risk-based capital | $3,438,000 | 7,860 |
| Tier 2 risk-based capital | $22,000 | 8,467 |
| Total risk weighted assets | $15,667,000 | 7,973 |
| Total unused commitments | $1,621,000 | 7,507 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,634,000 | 8,174 |
| Cash and due from depository institutions | $5,643,000 | 8,007 |
| Interest-bearing balances | $5,013,000 | 1,146 |
| Securities | $6,493,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $10,052,000 | 8,182 |
| Loan loss allowance | $23,000 | 8,515 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $60,000 | 8,370 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $386,000 | 8,072 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,634,000 | 8,174 |
| Total liabilities | $19,310,000 | 8,130 |
| Total deposits | $18,962,000 | 8,078 |
| Interest-bearing deposits | $16,246,000 | 8,025 |
| Deposits held in domestic offices | $18,962,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,891 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $123,000 | 7,950 |
| Total equity capital | $3,324,000 | 7,947 |
| Total bank equity capital | $3,324,000 | 7,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $299,000 | 5,165 |
| Surplus | $1,701,000 | 5,941 |
| Undivided profits | $1,324,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $21,558,000 | 8,128 |
| Long-term assets (5+ years) | $4,739,000 | 5,927 |
| Average Assets, year-to-date | $23,269,000 | 8,130 |
| Average Assets, quarterly | $23,269,000 | 8,130 |
| Volatile liabilities | $2,560,000 | 7,945 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,789,000 | 7,439 |
| Tier 1 (core) risk-based capital | $3,384,000 | 7,881 |
| Tier 2 risk-based capital | $23,000 | 8,508 |
| Total risk weighted assets | $15,237,000 | 8,011 |
| Total unused commitments | $1,789,000 | 7,440 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $23,904,000 | 8,133 |
| Cash and due from depository institutions | $5,966,000 | 8,020 |
| Interest-bearing balances | $5,110,000 | 1,062 |
| Securities | $6,439,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,530 |
| Net loans & leases | $10,323,000 | 8,184 |
| Loan loss allowance | $22,000 | 8,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $66,000 | 8,376 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $360,000 | 8,183 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,904,000 | 8,133 |
| Total liabilities | $20,526,000 | 8,081 |
| Total deposits | $20,438,000 | 8,021 |
| Interest-bearing deposits | $17,165,000 | 7,970 |
| Deposits held in domestic offices | $20,438,000 | 8,020 |
| % 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 | $88,000 | 8,212 |
| Total equity capital | $3,378,000 | 7,924 |
| Total bank equity capital | $3,378,000 | 7,924 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $299,000 | 5,190 |
| Surplus | $1,701,000 | 5,937 |
| Undivided profits | $1,378,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $208,000 | 7,870 |
| Earning assets | $22,622,000 | 8,071 |
| Long-term assets (5+ years) | $4,689,000 | 5,915 |
| Average Assets, year-to-date | $23,294,800 | 8,108 |
| Average Assets, quarterly | $23,524,500 | 8,132 |
| Volatile liabilities | $2,276,000 | 8,110 |
| Insider loans | $15,000 | 7,595 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,005,000 | 7,266 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,870 |
| Tier 2 risk-based capital | $22,000 | 8,538 |
| Total risk weighted assets | $15,731,000 | 7,985 |
| Total unused commitments | $2,005,000 | 7,268 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $23,145,000 | 8,202 |
| Cash and due from depository institutions | $6,087,000 | 7,780 |
| Interest-bearing balances | $5,411,000 | 907 |
| Securities | $6,267,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,378,000 | 8,240 |
| Loan loss allowance | $26,000 | 8,592 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $57,000 | 8,466 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $356,000 | 8,273 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,145,000 | 8,202 |
| Total liabilities | $19,810,000 | 8,159 |
| Total deposits | $19,315,000 | 8,093 |
| Interest-bearing deposits | $16,302,000 | 8,053 |
| Deposits held in domestic offices | $19,315,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $195,000 | 7,454 |
| Total equity capital | $3,335,000 | 7,985 |
| Total bank equity capital | $3,335,000 | 7,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $299,000 | 5,230 |
| Surplus | $1,701,000 | 5,955 |
| Undivided profits | $1,335,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $278,000 | 7,514 |
| Earning assets | $22,056,000 | 8,144 |
| Long-term assets (5+ years) | $5,136,000 | 5,778 |
| Average Assets, year-to-date | $23,142,500 | 8,167 |
| Average Assets, quarterly | $23,043,500 | 8,189 |
| Volatile liabilities | $2,570,000 | 8,084 |
| Insider loans | $34,000 | 7,521 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,767,000 | 7,429 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,936 |
| Tier 2 risk-based capital | $26,000 | 8,591 |
| Total risk weighted assets | $15,585,000 | 8,035 |
| Total unused commitments | $1,767,000 | 7,429 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $22,942,000 | 8,223 |
| Cash and due from depository institutions | $6,507,000 | 8,094 |
| Interest-bearing balances | $5,803,000 | 898 |
| Securities | $6,235,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,829,000 | 8,294 |
| Loan loss allowance | $31,000 | 8,622 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $61,000 | 8,485 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $310,000 | 8,342 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,942,000 | 8,223 |
| Total liabilities | $19,814,000 | 8,175 |
| Total deposits | $19,295,000 | 8,120 |
| Interest-bearing deposits | $16,486,000 | 8,070 |
| Deposits held in domestic offices | $19,295,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,392 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 7,694 |
| Total equity capital | $3,128,000 | 8,040 |
| Total bank equity capital | $3,128,000 | 8,040 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $299,000 | 5,233 |
| Surplus | $1,701,000 | 5,955 |
| Undivided profits | $1,128,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $21,867,000 | 8,168 |
| Long-term assets (5+ years) | $5,969,000 | 5,502 |
| Average Assets, year-to-date | $23,141,670 | 8,202 |
| Average Assets, quarterly | $23,061,000 | 8,215 |
| Volatile liabilities | $2,641,000 | 8,070 |
| Insider loans | $15,000 | 7,707 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,908,000 | 7,424 |
| Tier 1 (core) risk-based capital | $3,369,000 | 7,965 |
| Tier 2 risk-based capital | $31,000 | 8,617 |
| Total risk weighted assets | $15,091,000 | 8,099 |
| Total unused commitments | $1,908,000 | 7,424 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $23,180,000 | 8,218 |
| Cash and due from depository institutions | $6,367,000 | 8,104 |
| Interest-bearing balances | $5,703,000 | 989 |
| Securities | $6,597,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,787 |
| Net loans & leases | $9,529,000 | 8,313 |
| Loan loss allowance | $31,000 | 8,633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $63,000 | 8,487 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $249,000 | 8,461 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,180,000 | 8,218 |
| Total liabilities | $20,065,000 | 8,181 |
| Total deposits | $19,968,000 | 8,105 |
| Interest-bearing deposits | $17,194,000 | 8,050 |
| Deposits held in domestic offices | $19,968,000 | 8,103 |
| % 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 | $97,000 | 8,065 |
| Total equity capital | $3,115,000 | 8,048 |
| Total bank equity capital | $3,115,000 | 8,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 5,232 |
| Surplus | $1,201,000 | 6,422 |
| Undivided profits | $1,615,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $200,000 | 7,829 |
| Earning assets | $22,204,000 | 8,161 |
| Long-term assets (5+ years) | $6,399,000 | 5,370 |
| Average Assets, year-to-date | $23,241,500 | 8,204 |
| Average Assets, quarterly | $23,241,500 | 8,204 |
| Volatile liabilities | $2,063,000 | 8,191 |
| Insider loans | $13,000 | 7,752 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,994,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,297,000 | 7,973 |
| Tier 2 risk-based capital | $31,000 | 8,626 |
| Total risk weighted assets | $14,672,000 | 8,102 |
| Total unused commitments | $1,994,000 | 7,413 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $23,303,000 | 8,256 |
| Cash and due from depository institutions | $6,208,000 | 8,130 |
| Interest-bearing balances | $5,505,000 | 1,006 |
| Securities | $6,446,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,140 |
| Net loans & leases | $9,657,000 | 8,343 |
| Loan loss allowance | $30,000 | 8,672 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $52,000 | 8,565 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $215,000 | 8,575 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,303,000 | 8,256 |
| Total liabilities | $20,105,000 | 8,227 |
| Total deposits | $20,050,000 | 8,133 |
| Interest-bearing deposits | $17,440,000 | 8,042 |
| Deposits held in domestic offices | $20,050,000 | 8,132 |
| % 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 | $55,000 | 8,481 |
| Total equity capital | $3,198,000 | 8,042 |
| Total bank equity capital | $3,198,000 | 8,042 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $299,000 | 5,255 |
| Surplus | $1,201,000 | 6,431 |
| Undivided profits | $1,698,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $164,000 | 8,111 |
| Earning assets | $22,333,000 | 8,188 |
| Long-term assets (5+ years) | $6,935,000 | 5,265 |
| Average Assets, year-to-date | $23,572,600 | 8,203 |
| Average Assets, quarterly | $23,409,000 | 8,241 |
| Volatile liabilities | $1,847,000 | 8,274 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,508,000 | 7,629 |
| Tier 1 (core) risk-based capital | $3,354,000 | 7,980 |
| Tier 2 risk-based capital | $30,000 | 8,669 |
| Total risk weighted assets | $14,870,000 | 8,132 |
| Total unused commitments | $1,508,000 | 7,630 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $23,515,000 | 8,271 |
| Cash and due from depository institutions | $6,282,000 | 8,156 |
| Interest-bearing balances | $5,770,000 | 981 |
| Securities | $6,261,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $10,584,000 | 8,316 |
| Loan loss allowance | $35,000 | 8,687 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $52,000 | 8,599 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $336,000 | 8,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,515,000 | 8,271 |
| Total liabilities | $20,243,000 | 8,249 |
| Total deposits | $19,003,000 | 8,222 |
| Interest-bearing deposits | $16,293,000 | 8,159 |
| Deposits held in domestic offices | $19,003,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,768 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,534 |
| Total equity capital | $3,272,000 | 8,047 |
| Total bank equity capital | $3,272,000 | 8,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 5,268 |
| Surplus | $1,201,000 | 6,419 |
| Undivided profits | $1,772,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $282,000 | 7,302 |
| Earning assets | $22,615,000 | 8,191 |
| Long-term assets (5+ years) | $7,215,000 | 5,253 |
| Average Assets, year-to-date | $23,640,000 | 8,240 |
| Average Assets, quarterly | $23,616,000 | 8,259 |
| Volatile liabilities | $2,929,000 | 7,989 |
| Insider loans | $12,000 | 7,828 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,208,000 | 7,805 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,985 |
| Tier 2 risk-based capital | $35,000 | 8,678 |
| Total risk weighted assets | $15,817,000 | 8,089 |
| Total unused commitments | $1,208,000 | 7,805 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $23,717,000 | 8,258 |
| Cash and due from depository institutions | $6,864,000 | 8,009 |
| Interest-bearing balances | $6,067,000 | 880 |
| Securities | $6,338,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,193,000 | 8,333 |
| Loan loss allowance | $35,000 | 8,700 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $47,000 | 8,614 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $275,000 | 8,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,717,000 | 8,258 |
| Total liabilities | $20,454,000 | 8,229 |
| Total deposits | $20,250,000 | 8,150 |
| Interest-bearing deposits | $17,641,000 | 8,084 |
| Deposits held in domestic offices | $20,250,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,664 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,705 |
| Total equity capital | $3,263,000 | 8,028 |
| Total bank equity capital | $3,263,000 | 8,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $299,000 | 5,264 |
| Surplus | $1,201,000 | 6,403 |
| Undivided profits | $1,763,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $22,598,000 | 8,192 |
| Long-term assets (5+ years) | $7,274,000 | 5,309 |
| Average Assets, year-to-date | $23,681,670 | 8,248 |
| Average Assets, quarterly | $23,483,500 | 8,261 |
| Volatile liabilities | $1,936,000 | 8,255 |
| Insider loans | $9,000 | 7,863 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,514,000 | 7,644 |
| Tier 1 (core) risk-based capital | $3,263,000 | 8,006 |
| Tier 2 risk-based capital | $35,000 | 8,701 |
| Total risk weighted assets | $15,525,000 | 8,097 |
| Total unused commitments | $1,514,000 | 7,645 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $23,250,000 | 8,341 |
| Cash and due from depository institutions | $6,636,000 | 8,059 |
| Interest-bearing balances | $5,968,000 | 928 |
| Securities | $6,335,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
| Net loans & leases | $9,931,000 | 8,406 |
| Loan loss allowance | $35,000 | 8,758 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $53,000 | 8,659 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $245,000 | 8,576 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,250,000 | 8,341 |
| Total liabilities | $20,159,000 | 8,318 |
| Total deposits | $20,076,000 | 8,242 |
| Interest-bearing deposits | $17,712,000 | 8,149 |
| Deposits held in domestic offices | $20,076,000 | 8,240 |
| % 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 | $83,000 | 8,163 |
| Total equity capital | $3,091,000 | 8,121 |
| Total bank equity capital | $3,091,000 | 8,121 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $299,000 | 5,304 |
| Surplus | $1,201,000 | 6,430 |
| Undivided profits | $1,591,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $186,000 | 7,903 |
| Earning assets | $22,284,000 | 8,281 |
| Long-term assets (5+ years) | $6,937,000 | 5,443 |
| Average Assets, year-to-date | $23,664,000 | 8,314 |
| Average Assets, quarterly | $23,664,000 | 8,314 |
| Volatile liabilities | $1,854,000 | 8,292 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,272,000 | 7,875 |
| Tier 1 (core) risk-based capital | $3,201,000 | 8,057 |
| Tier 2 risk-based capital | $35,000 | 8,759 |
| Total risk weighted assets | $15,324,000 | 8,164 |
| Total unused commitments | $1,272,000 | 7,876 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,078,000 | 8,331 |
| Cash and due from depository institutions | $6,965,000 | 8,250 |
| Interest-bearing balances | $6,067,000 | 928 |
| Securities | $6,382,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,785 |
| Net loans & leases | $10,224,000 | 8,434 |
| Loan loss allowance | $35,000 | 8,807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $57,000 | 8,681 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $225,000 | 8,633 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,078,000 | 8,331 |
| Total liabilities | $20,821,000 | 8,314 |
| Total deposits | $20,778,000 | 8,237 |
| Interest-bearing deposits | $17,976,000 | 8,163 |
| Deposits held in domestic offices | $20,778,000 | 8,235 |
| % 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 | $43,000 | 8,622 |
| Total equity capital | $3,257,000 | 8,084 |
| Total bank equity capital | $3,257,000 | 8,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $299,000 | 5,321 |
| Surplus | $1,201,000 | 6,439 |
| Undivided profits | $1,757,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $164,000 | 8,099 |
| Earning assets | $22,898,000 | 8,257 |
| Long-term assets (5+ years) | $7,614,000 | 5,332 |
| Average Assets, year-to-date | $24,250,000 | 8,272 |
| Average Assets, quarterly | $24,132,500 | 8,315 |
| Volatile liabilities | $1,737,000 | 8,366 |
| Insider loans | $308,000 | 6,200 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,358,000 | 7,741 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,041 |
| Tier 2 risk-based capital | $35,000 | 8,808 |
| Total risk weighted assets | $16,076,000 | 8,139 |
| Total unused commitments | $1,358,000 | 7,743 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $24,187,000 | 8,353 |
| Cash and due from depository institutions | $6,354,000 | 8,127 |
| Interest-bearing balances | $5,661,000 | 1,017 |
| Securities | $6,884,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,460 |
| Net loans & leases | $10,277,000 | 8,466 |
| Loan loss allowance | $34,000 | 8,856 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $59,000 | 8,718 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $338,000 | 8,409 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,187,000 | 8,353 |
| Total liabilities | $20,817,000 | 8,350 |
| Total deposits | $19,659,000 | 8,315 |
| Interest-bearing deposits | $17,595,000 | 8,222 |
| Deposits held in domestic offices | $19,659,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $3,370,000 | 8,055 |
| Total bank equity capital | $3,370,000 | 8,055 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $299,000 | 5,346 |
| Surplus | $1,201,000 | 6,437 |
| Undivided profits | $1,870,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $23,097,000 | 8,276 |
| Long-term assets (5+ years) | $9,159,000 | 5,092 |
| Average Assets, year-to-date | $24,293,000 | 8,315 |
| Average Assets, quarterly | $24,262,500 | 8,332 |
| Volatile liabilities | $3,030,000 | 7,951 |
| Insider loans | $296,000 | 6,245 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $976,000 | 8,010 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,059 |
| Tier 2 risk-based capital | $34,000 | 8,859 |
| Total risk weighted assets | $16,077,000 | 8,168 |
| Total unused commitments | $976,000 | 8,014 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $24,338,000 | 8,378 |
| Cash and due from depository institutions | $6,382,000 | 8,187 |
| Interest-bearing balances | $5,661,000 | 1,050 |
| Securities | $7,455,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $9,983,000 | 8,507 |
| Loan loss allowance | $34,000 | 8,906 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $55,000 | 8,783 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $313,000 | 8,490 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,338,000 | 8,378 |
| Total liabilities | $21,180,000 | 8,363 |
| Total deposits | $20,260,000 | 8,342 |
| Interest-bearing deposits | $18,032,000 | 8,243 |
| Deposits held in domestic offices | $20,260,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $3,158,000 | 8,154 |
| Total bank equity capital | $3,158,000 | 8,154 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $299,000 | 5,381 |
| Surplus | $1,201,000 | 6,451 |
| Undivided profits | $1,658,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $247,000 | 7,378 |
| Earning assets | $23,249,000 | 8,304 |
| Long-term assets (5+ years) | $9,215,000 | 5,199 |
| Average Assets, year-to-date | $24,328,330 | 8,355 |
| Average Assets, quarterly | $24,206,500 | 8,375 |
| Volatile liabilities | $2,830,000 | 8,040 |
| Insider loans | $16,000 | 7,984 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,181,000 | 7,968 |
| Tier 1 (core) risk-based capital | $3,217,000 | 8,097 |
| Tier 2 risk-based capital | $34,000 | 8,906 |
| Total risk weighted assets | $16,372,000 | 8,177 |
| Total unused commitments | $1,181,000 | 7,972 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $24,075,000 | 8,430 |
| Cash and due from depository institutions | $6,862,000 | 8,203 |
| Interest-bearing balances | $5,759,000 | 1,169 |
| Securities | $7,792,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,073,000 | 8,583 |
| Loan loss allowance | $40,000 | 8,920 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $61,000 | 8,788 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $287,000 | 8,547 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,075,000 | 8,430 |
| Total liabilities | $20,755,000 | 8,422 |
| Total deposits | $20,502,000 | 8,356 |
| Interest-bearing deposits | $18,276,000 | 8,249 |
| Deposits held in domestic offices | $20,502,000 | 8,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,032 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $78,000 | 8,411 |
| Total equity capital | $3,320,000 | 8,126 |
| Total bank equity capital | $3,320,000 | 8,126 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $299,000 | 5,392 |
| Surplus | $1,201,000 | 6,452 |
| Undivided profits | $1,820,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $22,624,000 | 8,368 |
| Long-term assets (5+ years) | $9,189,000 | 5,149 |
| Average Assets, year-to-date | $24,323,500 | 8,397 |
| Average Assets, quarterly | $24,323,500 | 8,397 |
| Volatile liabilities | $2,099,000 | 8,318 |
| Insider loans | $8,000 | 8,080 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,691,000 | 7,644 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,170 |
| Tier 2 risk-based capital | $40,000 | 8,923 |
| Total risk weighted assets | $15,403,000 | 8,272 |
| Total unused commitments | $1,691,000 | 7,654 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,572,000 | 8,424 |
| Cash and due from depository institutions | $6,921,000 | 8,271 |
| Interest-bearing balances | $5,759,000 | 1,056 |
| Securities | $7,635,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,667,000 | 8,602 |
| Loan loss allowance | $40,000 | 8,979 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $82,000 | 8,749 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $267,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,572,000 | 8,424 |
| Total liabilities | $21,351,000 | 8,417 |
| Total deposits | $21,107,000 | 8,347 |
| Interest-bearing deposits | $18,798,000 | 8,239 |
| Deposits held in domestic offices | $21,107,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,000 | 8,850 |
| Total equity capital | $3,221,000 | 8,190 |
| Total bank equity capital | $3,221,000 | 8,190 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $298,000 | 5,433 |
| Surplus | $951,000 | 6,924 |
| Undivided profits | $1,972,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $203,000 | 7,879 |
| Earning assets | $23,061,000 | 8,363 |
| Long-term assets (5+ years) | $9,171,000 | 5,165 |
| Average Assets, year-to-date | $23,017,800 | 8,477 |
| Average Assets, quarterly | $24,153,500 | 8,436 |
| Volatile liabilities | $2,219,000 | 8,320 |
| Insider loans | $13,000 | 8,080 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,677,000 | 7,572 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,185 |
| Tier 2 risk-based capital | $40,000 | 8,981 |
| Total risk weighted assets | $15,985,000 | 8,265 |
| Total unused commitments | $1,677,000 | 7,576 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,735,000 | 8,513 |
| Cash and due from depository institutions | $5,675,000 | 8,306 |
| Interest-bearing balances | $4,975,000 | 1,368 |
| Securities | $6,267,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,526 |
| Net loans & leases | $10,525,000 | 8,598 |
| Loan loss allowance | $33,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 8,914 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $358,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,735,000 | 8,513 |
| Total liabilities | $20,481,000 | 8,518 |
| Total deposits | $20,322,000 | 8,439 |
| Interest-bearing deposits | $17,825,000 | 8,364 |
| Deposits held in domestic offices | $20,322,000 | 8,438 |
| % 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 | $159,000 | 7,769 |
| Total equity capital | $3,254,000 | 8,221 |
| Total bank equity capital | $3,254,000 | 8,221 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $298,000 | 5,467 |
| Surplus | $951,000 | 6,945 |
| Undivided profits | $2,005,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $280,000 | 7,298 |
| Earning assets | $22,617,000 | 8,426 |
| Long-term assets (5+ years) | $8,234,000 | 5,377 |
| Average Assets, year-to-date | $22,629,250 | 8,555 |
| Average Assets, quarterly | $23,093,500 | 8,550 |
| Volatile liabilities | $1,935,000 | 8,496 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,806,000 | 7,505 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,210 |
| Tier 2 risk-based capital | $33,000 | 9,062 |
| Total risk weighted assets | $16,714,000 | 8,247 |
| Total unused commitments | $1,806,000 | 7,514 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $22,452,000 | 8,630 |
| Cash and due from depository institutions | $5,686,000 | 8,333 |
| Interest-bearing balances | $5,004,000 | 1,509 |
| Securities | $6,246,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $10,139,000 | 8,663 |
| Loan loss allowance | $208,000 | 8,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $64,000 | 8,928 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $317,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,452,000 | 8,630 |
| Total liabilities | $19,315,000 | 8,607 |
| Total deposits | $19,135,000 | 8,537 |
| Interest-bearing deposits | $16,939,000 | 8,466 |
| Deposits held in domestic offices | $19,135,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,214 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $130,000 | 8,126 |
| Total equity capital | $3,137,000 | 8,310 |
| Total bank equity capital | $3,137,000 | 8,310 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $299,000 | 5,476 |
| Surplus | $951,000 | 6,954 |
| Undivided profits | $1,887,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $21,389,000 | 8,552 |
| Long-term assets (5+ years) | $7,864,000 | 5,381 |
| Average Assets, year-to-date | $22,260,670 | 8,607 |
| Average Assets, quarterly | $22,296,000 | 8,619 |
| Volatile liabilities | $1,874,000 | 8,570 |
| Insider loans | $26,000 | 8,060 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,713,000 | 7,585 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,346 |
| Tier 2 risk-based capital | $204,000 | 7,928 |
| Total risk weighted assets | $16,501,000 | 8,294 |
| Total unused commitments | $1,713,000 | 7,599 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,140,000 | 8,660 |
| Cash and due from depository institutions | $5,989,000 | 8,372 |
| Interest-bearing balances | $5,103,000 | 1,498 |
| Securities | $5,646,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
| Net loans & leases | $9,864,000 | 8,694 |
| Loan loss allowance | $221,000 | 7,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $68,000 | 8,944 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $273,000 | 8,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,140,000 | 8,660 |
| Total liabilities | $19,179,000 | 8,635 |
| Total deposits | $19,075,000 | 8,570 |
| Interest-bearing deposits | $16,973,000 | 8,501 |
| Deposits held in domestic offices | $19,075,000 | 8,569 |
| % 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 | $104,000 | 8,451 |
| Total equity capital | $2,961,000 | 8,412 |
| Total bank equity capital | $2,961,000 | 8,412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $950,000 | 6,973 |
| Undivided profits | $1,711,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $20,913,000 | 8,598 |
| Long-term assets (5+ years) | $7,051,000 | 5,550 |
| Average Assets, year-to-date | $22,165,000 | 8,645 |
| Average Assets, quarterly | $22,165,000 | 8,645 |
| Volatile liabilities | $1,715,000 | 8,669 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,532,000 | 7,744 |
| Tier 1 (core) risk-based capital | $2,819,000 | 8,412 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $22,403,000 | 7,722 |
| Total unused commitments | $1,532,000 | 7,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,190,000 | 8,681 |
| Cash and due from depository institutions | $5,777,000 | 8,399 |
| Interest-bearing balances | $4,614,000 | 1,490 |
| Securities | $5,751,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $9,951,000 | 8,744 |
| Loan loss allowance | $223,000 | 7,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $73,000 | 8,962 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $238,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,190,000 | 8,681 |
| Total liabilities | $19,314,000 | 8,674 |
| Total deposits | $19,200,000 | 8,595 |
| Interest-bearing deposits | $16,740,000 | 8,540 |
| Deposits held in domestic offices | $19,200,000 | 8,594 |
| % 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 | $114,000 | 8,427 |
| Total equity capital | $2,876,000 | 8,473 |
| Total bank equity capital | $2,876,000 | 8,473 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $1,626,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $190,000 | 8,217 |
| Earning assets | $20,716,000 | 8,627 |
| Long-term assets (5+ years) | $7,079,000 | 5,485 |
| Average Assets, year-to-date | $21,117,400 | 8,699 |
| Average Assets, quarterly | $21,888,500 | 8,683 |
| Volatile liabilities | $1,506,000 | 8,797 |
| Insider loans | $20,000 | 8,188 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,530,000 | 7,624 |
| Tier 1 (core) risk-based capital | $2,800,000 | 8,426 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $16,036,000 | 8,391 |
| Total unused commitments | $1,530,000 | 7,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $20,119,000 | 8,960 |
| Cash and due from depository institutions | $4,482,000 | 8,570 |
| Interest-bearing balances | $3,832,000 | 1,542 |
| Securities | $6,250,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $9,061,000 | 9,007 |
| Loan loss allowance | $229,000 | 7,978 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $60,000 | 9,263 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $266,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,119,000 | 8,960 |
| Total liabilities | $17,452,000 | 8,941 |
| Total deposits | $17,372,000 | 8,863 |
| Interest-bearing deposits | $15,382,000 | 8,781 |
| Deposits held in domestic offices | $17,372,000 | 8,862 |
| % 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 | $80,000 | 9,108 |
| Total equity capital | $2,667,000 | 8,713 |
| Total bank equity capital | $2,667,000 | 8,713 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $1,417,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $214,000 | 8,282 |
| Earning assets | $19,143,000 | 8,888 |
| Long-term assets (5+ years) | $6,491,000 | 5,676 |
| Average Assets, year-to-date | $19,811,800 | 8,909 |
| Average Assets, quarterly | $19,980,000 | 8,949 |
| Volatile liabilities | $581,000 | 9,357 |
| Insider loans | $20,000 | 8,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,334,000 | 7,914 |
| Tier 1 (core) risk-based capital | $2,667,000 | 8,636 |
| Tier 2 risk-based capital | $195,000 | 8,090 |
| Total risk weighted assets | $15,865,000 | 8,530 |
| Total unused commitments | $1,334,000 | 7,922 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $19,993,000 | 9,116 |
| Cash and due from depository institutions | $1,970,000 | 8,788 |
| Interest-bearing balances | $1,380,000 | 2,070 |
| Securities | $7,031,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $9,434,000 | 9,167 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $57,000 | 9,566 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $351,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,993,000 | 9,116 |
| Total liabilities | $17,531,000 | 9,079 |
| Total deposits | $17,407,000 | 9,009 |
| Interest-bearing deposits | $15,213,000 | 8,934 |
| Deposits held in domestic offices | $17,407,000 | 9,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $124,000 | 9,061 |
| Total equity capital | $2,462,000 | 8,993 |
| Total bank equity capital | $2,462,000 | 8,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,462,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $143,000 | 8,602 |
| Earning assets | $18,995,000 | 9,036 |
| Long-term assets (5+ years) | $7,296,000 | 5,269 |
| Average Assets, year-to-date | $19,278,400 | 9,085 |
| Average Assets, quarterly | $19,693,500 | 9,112 |
| Volatile liabilities | $858,000 | 9,465 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,605,000 | 7,686 |
| Tier 1 (core) risk-based capital | $2,588,000 | 8,855 |
| Tier 2 risk-based capital | $180,320 | 8,293 |
| Total risk weighted assets | $14,379,920 | 8,772 |
| Total unused commitments | $1,605,000 | 7,689 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $19,114,000 | 9,434 |
| Cash and due from depository institutions | $1,540,000 | 9,060 |
| Interest-bearing balances | $780,000 | 2,711 |
| Securities | $6,499,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $9,416,000 | 9,394 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,000 | 9,846 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $393,000 | 8,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,114,000 | 9,434 |
| Total liabilities | $16,845,000 | 9,401 |
| Total deposits | $16,757,000 | 9,322 |
| Interest-bearing deposits | $14,521,000 | 9,265 |
| Deposits held in domestic offices | $16,757,000 | 9,321 |
| % 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 | $88,000 | 9,543 |
| Total equity capital | $2,269,000 | 9,287 |
| Total bank equity capital | $2,269,000 | 9,287 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,269,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $17,895,000 | 9,378 |
| Long-term assets (5+ years) | $7,153,000 | 5,604 |
| Average Assets, year-to-date | $18,040,200 | 9,441 |
| Average Assets, quarterly | $18,913,500 | 9,422 |
| Volatile liabilities | $546,000 | 9,896 |
| Insider loans | $78,000 | 8,252 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,365,000 | 8,125 |
| Tier 1 (core) risk-based capital | $2,478,000 | 9,128 |
| Tier 2 risk-based capital | $178,580 | 8,438 |
| Total risk weighted assets | $14,258,080 | 8,981 |
| Total unused commitments | $1,365,000 | 8,132 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $17,403,000 | 9,749 |
| Cash and due from depository institutions | $1,802,000 | 8,990 |
| Interest-bearing balances | $876,000 | 2,993 |
| Securities | $6,647,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
| Net loans & leases | $8,233,000 | 9,734 |
| Loan loss allowance | $198,000 | 8,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $76,000 | 10,001 |
| Other real estate owned | $52,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $243,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,403,000 | 9,749 |
| Total liabilities | $14,977,000 | 9,761 |
| Total deposits | $14,848,000 | 9,691 |
| Interest-bearing deposits | $12,753,000 | 9,644 |
| Deposits held in domestic offices | $14,848,000 | 9,691 |
| % 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 | $129,000 | 9,409 |
| Total equity capital | $2,426,000 | 9,312 |
| Total bank equity capital | $2,426,000 | 9,312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,426,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $129,000 | 8,964 |
| Earning assets | $16,106,000 | 9,704 |
| Long-term assets (5+ years) | $5,133,000 | 6,179 |
| Average Assets, year-to-date | $17,089,200 | 9,689 |
| Average Assets, quarterly | $17,102,000 | 9,736 |
| Volatile liabilities | $345,000 | 10,213 |
| Insider loans | $153,000 | 7,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,408,000 | 7,068 |
| Tier 1 (core) risk-based capital | $2,355,000 | 9,308 |
| Tier 2 risk-based capital | $162,400 | 8,702 |
| Total risk weighted assets | $12,956,000 | 9,239 |
| Total unused commitments | $2,408,000 | 7,080 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,002,000 | 10,142 |
| Cash and due from depository institutions | $1,219,000 | 9,356 |
| Interest-bearing balances | $485,000 | 3,192 |
| Securities | $5,687,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
| Net loans & leases | $8,728,000 | 10,080 |
| Loan loss allowance | $197,000 | 8,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $68,000 | 10,432 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $250,000 | 10,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,002,000 | 10,142 |
| Total liabilities | $14,733,000 | 10,152 |
| Total deposits | $14,616,000 | 10,089 |
| Interest-bearing deposits | $12,554,000 | 10,025 |
| Deposits held in domestic offices | $14,616,000 | 10,089 |
| % 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 | $117,000 | 10,006 |
| Total equity capital | $2,269,000 | 9,746 |
| Total bank equity capital | $2,269,000 | 9,746 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,269,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $150,000 | 9,024 |
| Earning assets | $15,950,000 | 10,073 |
| Long-term assets (5+ years) | $4,419,000 | 6,267 |
| Average Assets, year-to-date | $16,601,400 | 10,097 |
| Average Assets, quarterly | $16,890,500 | 10,113 |
| Volatile liabilities | $333,000 | 10,658 |
| Insider loans | $138,000 | 8,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,262,000 | 8,368 |
| Tier 1 (core) risk-based capital | $2,220,000 | 9,740 |
| Tier 2 risk-based capital | $149,490 | 9,131 |
| Total risk weighted assets | $11,911,390 | 9,702 |
| Total unused commitments | $1,262,000 | 8,377 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,566,000 | 10,633 |
| Cash and due from depository institutions | $1,209,000 | 10,084 |
| Interest-bearing balances | $587,000 | 2,921 |
| Securities | $6,851,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $7,860,000 | 10,642 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $51,000 | 11,075 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $220,000 | 10,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,566,000 | 10,633 |
| Total liabilities | $14,420,000 | 10,651 |
| Total deposits | $14,301,000 | 10,588 |
| Interest-bearing deposits | $12,381,000 | 10,515 |
| Deposits held in domestic offices | $14,301,000 | 10,586 |
| % 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 | $119,000 | 10,387 |
| Total equity capital | $2,146,000 | 10,180 |
| Total bank equity capital | $2,146,000 | 10,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $1,396,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $15,673,000 | 10,543 |
| Long-term assets (5+ years) | $4,440,000 | 6,151 |
| Average Assets, year-to-date | $16,135,400 | 10,596 |
| Average Assets, quarterly | $16,343,500 | 10,625 |
| Volatile liabilities | $221,000 | 11,228 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,166,000 | 8,579 |
| Tier 1 (core) risk-based capital | $2,115,000 | 10,162 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $11,558,100 | 10,142 |
| Total unused commitments | $1,166,000 | 8,593 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,231,000 | 11,106 |
| Cash and due from depository institutions | $1,071,000 | 10,829 |
| Interest-bearing balances | $393,000 | 3,579 |
| Securities | $7,329,000 | 9,252 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $7,190,000 | 11,172 |
| Loan loss allowance | $203,000 | 9,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $52,000 | 11,549 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $239,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,231,000 | 11,106 |
| Total liabilities | $14,190,000 | 11,127 |
| Total deposits | $14,059,000 | 11,073 |
| Interest-bearing deposits | $12,180,000 | 11,005 |
| Deposits held in domestic offices | $14,059,000 | 11,072 |
| % 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 | $131,000 | 10,705 |
| Total equity capital | $2,041,000 | 10,655 |
| Total bank equity capital | $2,041,000 | 10,655 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,291,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $15,262,000 | 11,025 |
| Long-term assets (5+ years) | $5,101,000 | 5,743 |
| Average Assets, year-to-date | $15,650,800 | 11,080 |
| Average Assets, quarterly | $15,875,500 | 11,118 |
| Volatile liabilities | $221,000 | 11,715 |
| Insider loans | $146,000 | 8,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $939,000 | 9,084 |
| Tier 1 (core) risk-based capital | $1,983,000 | 10,675 |
| Tier 2 risk-based capital | $142,040 | 9,913 |
| Total risk weighted assets | $11,302,140 | 10,549 |
| Total unused commitments | $939,000 | 9,094 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,412,000 | 11,701 |
| Cash and due from depository institutions | $1,307,000 | 11,389 |
| Interest-bearing balances | $790,000 | 2,737 |
| Securities | $7,031,000 | 9,916 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $6,626,000 | 11,803 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $215,000 | 11,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,412,000 | 11,701 |
| Total liabilities | $13,611,000 | 11,703 |
| Total deposits | $13,555,000 | 11,627 |
| Interest-bearing deposits | $11,739,000 | 11,571 |
| Deposits held in domestic offices | $13,555,000 | 11,625 |
| % 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 | $56,000 | 12,034 |
| Total equity capital | $1,801,000 | 11,208 |
| Total bank equity capital | $1,801,000 | 11,208 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,201,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $14,622,000 | 11,587 |
| Long-term assets (5+ years) | $3,304,000 | 7,140 |
| Average Assets, year-to-date | $14,776,000 | 11,755 |
| Average Assets, quarterly | $15,040,000 | 11,728 |
| Volatile liabilities | $335,000 | 12,129 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,024,000 | 9,067 |
| Tier 1 (core) risk-based capital | $1,863,000 | 11,204 |
| Tier 2 risk-based capital | $130,680 | 10,531 |
| Total risk weighted assets | $10,381,280 | 11,133 |
| Total unused commitments | $1,024,000 | 9,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,914,000 | 12,342 |
| Cash and due from depository institutions | $1,026,000 | 12,281 |
| Interest-bearing balances | $493,000 | 4,405 |
| Securities | $6,655,000 | 10,465 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $5,799,000 | 12,493 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $65,000 | 12,629 |
| Other real estate owned | $88,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $181,000 | 12,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,914,000 | 12,342 |
| Total liabilities | $13,197,000 | 12,374 |
| Total deposits | $13,133,000 | 12,310 |
| Interest-bearing deposits | $11,321,000 | 12,242 |
| Deposits held in domestic offices | $13,133,000 | 12,309 |
| % 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 | $64,000 | 12,436 |
| Total equity capital | $1,717,000 | 11,770 |
| Total bank equity capital | $1,717,000 | 11,770 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,117,000 | 9,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $85,000 | 11,474 |
| Earning assets | $14,047,000 | 12,238 |
| Long-term assets (5+ years) | $3,653,000 | 7,300 |
| Average Assets, year-to-date | $14,577,200 | 12,346 |
| Average Assets, quarterly | $14,783,000 | 12,341 |
| Volatile liabilities | $529,000 | 12,268 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $749,000 | 9,842 |
| Tier 1 (core) risk-based capital | $1,717,000 | 11,735 |
| Tier 2 risk-based capital | $117,380 | 11,205 |
| Total risk weighted assets | $9,362,480 | 11,839 |
| Total unused commitments | $749,000 | 9,867 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,385,000 | 12,927 |
| Cash and due from depository institutions | $1,190,000 | 12,446 |
| Interest-bearing balances | $660,000 | 4,495 |
| Securities | $7,149,000 | 10,444 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $5,447,000 | 13,075 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $162,000 | 13,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,385,000 | 12,927 |
| Total liabilities | $12,815,000 | 12,960 |
| Total deposits | $12,755,000 | 12,896 |
| Interest-bearing deposits | $10,993,000 | 12,836 |
| Deposits held in domestic offices | $12,755,000 | 12,893 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $1,570,000 | 12,269 |
| Total bank equity capital | $1,570,000 | 12,269 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $970,000 | 9,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $13,631,000 | 12,794 |
| Long-term assets (5+ years) | $5,361,000 | 6,275 |
| Average Assets, year-to-date | $13,061,000 | 13,081 |
| Average Assets, quarterly | $14,114,000 | 12,945 |
| Volatile liabilities | $1,179,000 | 11,432 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $765,000 | 9,763 |
| Tier 1 (core) risk-based capital | $1,570,000 | 12,233 |
| Tier 2 risk-based capital | $120,300 | 11,445 |
| Total risk weighted assets | $9,607,300 | 12,222 |
| Total unused commitments | $765,000 | 9,790 |
| Derivatives | $0 | 651 |