Home > The Farmers State Bank of Turton > Assets and Liabilities
The Farmers State Bank of Turton, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 4 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $37,945,000 | 4,360 |
| Cash and due from depository institutions | $5,406,000 | 4,392 |
| Interest-bearing balances | $4,964,000 | 3,290 |
| Securities | $11,685,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,014 |
| Net loans & leases | $16,815,000 | 4,260 |
| Loan loss allowance | $233,000 | 4,208 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $351,000 | 4,069 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,688,000 | 3,932 |
| Life insurance assets | $962,000 | 2,761 |
| Total liabilities and capital | $37,945,000 | 4,318 |
| Total liabilities | $34,301,000 | 4,279 |
| Total deposits | $32,359,000 | 4,307 |
| Interest-bearing deposits | $28,795,000 | 4,201 |
| Deposits held in domestic offices | $32,359,000 | 4,307 |
| % insured | 88.20% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,200,000 | 2,451 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $742,000 | 3,451 |
| Total equity capital | $3,644,000 | 4,326 |
| Total bank equity capital | $3,644,000 | 4,370 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $2,500,000 | 3,252 |
| Undivided profits | $1,094,000 | 4,006 |
| 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 | $615,000 | 3,652 |
| Earning assets | $35,464,000 | 4,326 |
| Long-term assets (5+ years) | $7,449,000 | 4,069 |
| Average Assets, year-to-date | $37,081,400 | 4,329 |
| Average Assets, quarterly | $38,051,500 | 4,330 |
| Volatile liabilities | $4,139,000 | 3,977 |
| Insider loans | $725,000 | 2,704 |
| FHLB advances | $1,200,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,745,000 | 3,523 |
| Tier 1 (core) risk-based capital | $4,103,000 | 4,366 |
| Tier 2 risk-based capital | $233,000 | 2,624 |
| Total risk weighted assets | $19,157,000 | 2,692 |
| Total unused commitments | $7,745,000 | 3,524 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 4 | 4,422 |
| Assets and Liabilities | ||
| Total Assets: | $38,158,000 | 4,390 |
| Cash and due from depository institutions | $5,820,000 | 4,422 |
| Interest-bearing balances | $5,201,000 | 3,267 |
| Securities | $12,783,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,293 |
| Net loans & leases | $16,652,000 | 4,282 |
| Loan loss allowance | $233,000 | 4,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $346,000 | 4,084 |
| Other real estate owned | $0 | 4,422 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,757,000 | 3,913 |
| Life insurance assets | $956,000 | 2,785 |
| Total liabilities and capital | $38,158,000 | 4,346 |
| Total liabilities | $34,499,000 | 4,309 |
| Total deposits | $32,547,000 | 4,337 |
| Interest-bearing deposits | $28,772,000 | 4,227 |
| Deposits held in domestic offices | $32,547,000 | 4,337 |
| % insured | 88.02% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,200,000 | 2,660 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $752,000 | 3,547 |
| Total equity capital | $3,659,000 | 4,375 |
| Total bank equity capital | $3,659,000 | 4,419 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $2,500,000 | 3,272 |
| Undivided profits | $1,109,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $693,000 | 3,535 |
| Earning assets | $35,436,000 | 4,349 |
| Long-term assets (5+ years) | $7,145,000 | 4,111 |
| Average Assets, year-to-date | $36,865,500 | 4,352 |
| Average Assets, quarterly | $38,022,000 | 4,349 |
| Volatile liabilities | $5,367,000 | 3,906 |
| Insider loans | $749,000 | 2,689 |
| FHLB advances | $1,200,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,126,000 | 3,506 |
| Tier 1 (core) risk-based capital | $4,050,000 | 4,393 |
| Tier 2 risk-based capital | $233,000 | 2,656 |
| Total risk weighted assets | $19,067,000 | 2,729 |
| Total unused commitments | $8,126,000 | 3,507 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 4 | 4,444 |
| Assets and Liabilities | ||
| Total Assets: | $37,886,000 | 4,411 |
| Cash and due from depository institutions | $6,229,000 | 4,444 |
| Interest-bearing balances | $5,691,000 | 3,118 |
| Securities | $13,362,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,556 |
| Net loans & leases | $16,016,000 | 4,305 |
| Loan loss allowance | $233,000 | 4,238 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $342,000 | 4,113 |
| Other real estate owned | $0 | 4,444 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,637,000 | 3,975 |
| Life insurance assets | $952,000 | 2,803 |
| Total liabilities and capital | $37,886,000 | 4,366 |
| Total liabilities | $34,465,000 | 4,332 |
| Total deposits | $31,570,000 | 4,363 |
| Interest-bearing deposits | $28,754,000 | 4,241 |
| Deposits held in domestic offices | $31,570,000 | 4,363 |
| % insured | 88.11% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,200,000 | 2,647 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $695,000 | 3,546 |
| Total equity capital | $3,421,000 | 4,381 |
| Total bank equity capital | $3,421,000 | 4,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $2,500,000 | 3,285 |
| Undivided profits | $871,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $533,000 | 3,811 |
| Earning assets | $35,369,000 | 4,372 |
| Long-term assets (5+ years) | $7,234,000 | 4,126 |
| Average Assets, year-to-date | $36,434,667 | 4,377 |
| Average Assets, quarterly | $36,742,500 | 4,380 |
| Volatile liabilities | $5,353,000 | 3,891 |
| Insider loans | $721,000 | 2,721 |
| FHLB advances | $2,200,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,951,000 | 3,650 |
| Tier 1 (core) risk-based capital | $4,026,000 | 4,411 |
| Tier 2 risk-based capital | $233,000 | 2,669 |
| Total risk weighted assets | $18,695,000 | 2,758 |
| Total unused commitments | $6,951,000 | 3,650 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $35,599,000 | 4,457 |
| Cash and due from depository institutions | $6,978,000 | 4,427 |
| Interest-bearing balances | $6,177,000 | 3,164 |
| Securities | $15,013,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $11,788,000 | 4,378 |
| Loan loss allowance | $233,000 | 4,261 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $352,000 | 4,126 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,468,000 | 4,044 |
| Life insurance assets | $931,000 | 2,821 |
| Total liabilities and capital | $35,599,000 | 4,412 |
| Total liabilities | $32,158,000 | 4,368 |
| Total deposits | $31,556,000 | 4,392 |
| Interest-bearing deposits | $28,369,000 | 4,276 |
| Deposits held in domestic offices | $31,556,000 | 4,392 |
| % insured | 92.51% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $602,000 | 3,615 |
| Total equity capital | $3,441,000 | 4,441 |
| Total bank equity capital | $3,441,000 | 4,443 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $2,500,000 | 3,288 |
| Undivided profits | $891,000 | 3,989 |
| 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 | $483,000 | 3,878 |
| Earning assets | $32,978,000 | 4,387 |
| Long-term assets (5+ years) | $7,495,000 | 4,153 |
| Average Assets, year-to-date | $35,709,000 | 4,410 |
| Average Assets, quarterly | $35,709,000 | 4,409 |
| Volatile liabilities | $1,647,000 | 4,226 |
| Insider loans | $690,000 | 2,747 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,927,000 | 3,499 |
| Tier 1 (core) risk-based capital | $4,078,000 | 4,439 |
| Tier 2 risk-based capital | $180,000 | 2,729 |
| Total risk weighted assets | $14,410,000 | 2,814 |
| Total unused commitments | $8,927,000 | 3,499 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $35,819,000 | 4,468 |
| Cash and due from depository institutions | $7,007,000 | 4,446 |
| Interest-bearing balances | $6,156,000 | 2,967 |
| Securities | $14,102,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $12,781,000 | 4,384 |
| Loan loss allowance | $233,000 | 4,283 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $362,000 | 4,133 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,567,000 | 4,027 |
| Life insurance assets | $926,000 | 2,833 |
| Total liabilities and capital | $35,819,000 | 4,423 |
| Total liabilities | $32,344,000 | 4,381 |
| Total deposits | $29,111,000 | 4,413 |
| Interest-bearing deposits | $25,084,000 | 4,320 |
| Deposits held in domestic offices | $29,111,000 | 4,413 |
| % insured | 93.92% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,700,000 | 2,685 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $533,000 | 3,670 |
| Total equity capital | $3,475,000 | 4,462 |
| Total bank equity capital | $3,475,000 | 4,461 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $2,500,000 | 3,307 |
| Undivided profits | $925,000 | 4,022 |
| 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 | $466,000 | 3,903 |
| Earning assets | $33,039,000 | 4,396 |
| Long-term assets (5+ years) | $7,851,000 | 4,167 |
| Average Assets, year-to-date | $36,307,800 | 4,423 |
| Average Assets, quarterly | $36,191,500 | 4,417 |
| Volatile liabilities | $3,347,000 | 4,032 |
| Insider loans | $768,000 | 2,706 |
| FHLB advances | $2,700,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,507,000 | 3,528 |
| Tier 1 (core) risk-based capital | $4,103,000 | 4,453 |
| Tier 2 risk-based capital | $183,000 | 2,752 |
| Total risk weighted assets | $14,626,000 | 2,831 |
| Total unused commitments | $8,507,000 | 3,528 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $36,564,000 | 4,482 |
| Cash and due from depository institutions | $6,686,000 | 4,467 |
| Interest-bearing balances | $5,911,000 | 2,998 |
| Securities | $14,523,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,015 |
| Net loans & leases | $11,555,000 | 4,420 |
| Loan loss allowance | $234,000 | 4,300 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $335,000 | 4,172 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,665,000 | 4,019 |
| Life insurance assets | $923,000 | 2,853 |
| Total liabilities and capital | $36,564,000 | 4,437 |
| Total liabilities | $33,342,000 | 4,392 |
| Total deposits | $30,110,000 | 4,435 |
| Interest-bearing deposits | $25,983,000 | 4,325 |
| Deposits held in domestic offices | $30,110,000 | 4,435 |
| % insured | 92.11% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,700,000 | 2,667 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $532,000 | 3,727 |
| Total equity capital | $3,222,000 | 4,445 |
| Total bank equity capital | $3,222,000 | 4,446 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $2,500,000 | 3,313 |
| Undivided profits | $672,000 | 3,907 |
| 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 | $545,000 | 3,743 |
| Earning assets | $33,789,000 | 4,411 |
| Long-term assets (5+ years) | $7,581,000 | 4,202 |
| Average Assets, year-to-date | $36,430,000 | 4,438 |
| Average Assets, quarterly | $36,723,500 | 4,435 |
| Volatile liabilities | $4,107,000 | 3,933 |
| Insider loans | $751,000 | 2,721 |
| FHLB advances | $2,700,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,527,000 | 3,530 |
| Tier 1 (core) risk-based capital | $4,144,000 | 4,479 |
| Tier 2 risk-based capital | $201,000 | 2,747 |
| Total risk weighted assets | $16,101,000 | 2,826 |
| Total unused commitments | $8,527,000 | 3,530 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $36,883,000 | 4,504 |
| Cash and due from depository institutions | $6,739,000 | 4,495 |
| Interest-bearing balances | $5,658,000 | 3,040 |
| Securities | $14,931,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,107 |
| Net loans & leases | $11,884,000 | 4,440 |
| Loan loss allowance | $234,000 | 4,324 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $330,000 | 4,192 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,499,000 | 4,061 |
| Life insurance assets | $922,000 | 2,869 |
| Total liabilities and capital | $36,883,000 | 4,457 |
| Total liabilities | $33,530,000 | 4,416 |
| Total deposits | $30,446,000 | 4,458 |
| Interest-bearing deposits | $26,052,000 | 4,355 |
| Deposits held in domestic offices | $30,446,000 | 4,458 |
| % insured | 86.51% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,700,000 | 2,642 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $384,000 | 3,841 |
| Total equity capital | $3,353,000 | 4,494 |
| Total bank equity capital | $3,353,000 | 4,496 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $2,500,000 | 3,324 |
| Undivided profits | $803,000 | 3,991 |
| 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 | $377,000 | 4,001 |
| Earning assets | $33,973,000 | 4,436 |
| Long-term assets (5+ years) | $8,566,000 | 4,197 |
| Average Assets, year-to-date | $36,385,333 | 4,462 |
| Average Assets, quarterly | $36,593,500 | 4,457 |
| Volatile liabilities | $3,843,000 | 3,914 |
| Insider loans | $755,000 | 2,723 |
| FHLB advances | $2,700,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,496,000 | 3,578 |
| Tier 1 (core) risk-based capital | $4,190,000 | 4,500 |
| Tier 2 risk-based capital | $205,000 | 2,769 |
| Total risk weighted assets | $16,376,000 | 2,849 |
| Total unused commitments | $8,496,000 | 3,579 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $36,304,000 | 4,529 |
| Cash and due from depository institutions | $6,639,000 | 4,556 |
| Interest-bearing balances | $5,409,000 | 3,261 |
| Securities | $15,309,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,055 |
| Net loans & leases | $10,469,000 | 4,522 |
| Loan loss allowance | $300,000 | 4,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $341,000 | 4,189 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,346,000 | 4,129 |
| Life insurance assets | $911,000 | 2,909 |
| Total liabilities and capital | $36,304,000 | 4,529 |
| Total liabilities | $32,930,000 | 4,489 |
| Total deposits | $32,664,000 | 4,467 |
| Interest-bearing deposits | $26,736,000 | 4,410 |
| Deposits held in domestic offices | $32,664,000 | 4,467 |
| % insured | 81.17% | 1,545 |
| 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 | $266,000 | 4,027 |
| Total equity capital | $3,374,000 | 4,516 |
| Total bank equity capital | $3,374,000 | 4,515 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $2,500,000 | 3,381 |
| Undivided profits | $824,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $341,000 | 4,077 |
| Earning assets | $33,387,000 | 4,509 |
| Long-term assets (5+ years) | $8,263,000 | 4,284 |
| Average Assets, year-to-date | $36,136,500 | 4,530 |
| Average Assets, quarterly | $36,136,500 | 4,530 |
| Volatile liabilities | $1,140,000 | 4,280 |
| Insider loans | $747,000 | 2,718 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,482,000 | 3,465 |
| Tier 1 (core) risk-based capital | $4,156,000 | 4,561 |
| Tier 2 risk-based capital | $208,000 | 2,838 |
| Total risk weighted assets | $16,616,000 | 2,923 |
| Total unused commitments | $10,482,000 | 3,465 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $35,969,000 | 4,566 |
| Cash and due from depository institutions | $5,374,000 | 4,596 |
| Interest-bearing balances | $3,924,000 | 3,394 |
| Securities | $14,964,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $13,883,000 | 4,504 |
| Loan loss allowance | $300,000 | 4,298 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $343,000 | 4,222 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,405,000 | 4,153 |
| Life insurance assets | $891,000 | 2,926 |
| Total liabilities and capital | $35,969,000 | 4,566 |
| Total liabilities | $32,758,000 | 4,528 |
| Total deposits | $32,559,000 | 4,504 |
| Interest-bearing deposits | $26,486,000 | 4,441 |
| Deposits held in domestic offices | $32,559,000 | 4,504 |
| % insured | 77.11% | 1,979 |
| 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 | $199,000 | 4,066 |
| Total equity capital | $3,211,000 | 4,536 |
| Total bank equity capital | $3,211,000 | 4,535 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $2,500,000 | 3,396 |
| Undivided profits | $661,000 | 4,046 |
| 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 | $413,000 | 3,959 |
| Earning assets | $32,771,000 | 4,546 |
| Long-term assets (5+ years) | $8,951,000 | 4,294 |
| Average Assets, year-to-date | $39,471,200 | 4,533 |
| Average Assets, quarterly | $37,187,000 | 4,555 |
| Volatile liabilities | $1,140,000 | 4,299 |
| Insider loans | $930,000 | 2,552 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,410,000 | 3,467 |
| Tier 1 (core) risk-based capital | $4,127,000 | 4,589 |
| Tier 2 risk-based capital | $200,000 | 2,867 |
| Total risk weighted assets | $15,909,000 | 2,962 |
| Total unused commitments | $10,410,000 | 3,467 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $38,405,000 | 4,580 |
| Cash and due from depository institutions | $7,118,000 | 4,629 |
| Interest-bearing balances | $5,040,000 | 3,362 |
| Securities | $14,931,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $14,520,000 | 4,528 |
| Loan loss allowance | $300,000 | 4,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $377,000 | 4,198 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,459,000 | 4,142 |
| Life insurance assets | $886,000 | 2,949 |
| Total liabilities and capital | $38,405,000 | 4,580 |
| Total liabilities | $35,121,000 | 4,543 |
| Total deposits | $34,920,000 | 4,518 |
| Interest-bearing deposits | $27,772,000 | 4,463 |
| Deposits held in domestic offices | $34,920,000 | 4,518 |
| % insured | 72.81% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $201,000 | 4,158 |
| Total equity capital | $3,284,000 | 4,533 |
| Total bank equity capital | $3,284,000 | 4,532 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $2,500,000 | 3,407 |
| Undivided profits | $734,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $475,000 | 3,770 |
| Earning assets | $34,491,000 | 4,565 |
| Long-term assets (5+ years) | $8,984,000 | 4,335 |
| Average Assets, year-to-date | $40,346,750 | 4,558 |
| Average Assets, quarterly | $39,249,000 | 4,568 |
| Volatile liabilities | $1,462,000 | 4,212 |
| Insider loans | $317,000 | 3,303 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,642,000 | 3,655 |
| Tier 1 (core) risk-based capital | $4,136,000 | 4,621 |
| Tier 2 risk-based capital | $212,000 | 2,918 |
| Total risk weighted assets | $16,895,000 | 3,013 |
| Total unused commitments | $8,642,000 | 3,655 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $40,093,000 | 4,606 |
| Cash and due from depository institutions | $9,052,000 | 4,669 |
| Interest-bearing balances | $6,050,000 | 3,437 |
| Securities | $14,701,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $14,640,000 | 4,581 |
| Loan loss allowance | $300,000 | 4,387 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $382,000 | 4,246 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,318,000 | 4,186 |
| Life insurance assets | $886,000 | 2,977 |
| Total liabilities and capital | $40,093,000 | 4,606 |
| Total liabilities | $36,690,000 | 4,589 |
| Total deposits | $36,595,000 | 4,576 |
| Interest-bearing deposits | $30,345,000 | 4,507 |
| Deposits held in domestic offices | $36,595,000 | 4,576 |
| % insured | 71.48% | 2,907 |
| 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 | $95,000 | 4,424 |
| Total equity capital | $3,403,000 | 4,592 |
| Total bank equity capital | $3,403,000 | 4,591 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $2,500,000 | 3,414 |
| Undivided profits | $853,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $332,000 | 4,098 |
| Earning assets | $35,391,000 | 4,615 |
| Long-term assets (5+ years) | $10,109,000 | 4,376 |
| Average Assets, year-to-date | $40,994,000 | 4,599 |
| Average Assets, quarterly | $41,407,500 | 4,596 |
| Volatile liabilities | $1,457,000 | 4,249 |
| Insider loans | $316,000 | 3,351 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,988,000 | 3,792 |
| Tier 1 (core) risk-based capital | $4,166,000 | 4,642 |
| Tier 2 risk-based capital | $203,000 | 2,929 |
| Total risk weighted assets | $16,196,000 | 3,010 |
| Total unused commitments | $7,988,000 | 3,792 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $42,722,000 | 4,611 |
| Cash and due from depository institutions | $14,305,000 | 4,685 |
| Interest-bearing balances | $11,460,000 | 3,243 |
| Securities | $14,692,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $12,120,000 | 4,640 |
| Loan loss allowance | $300,000 | 4,417 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $326,000 | 4,316 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,279,000 | 4,154 |
| Life insurance assets | $880,000 | 2,978 |
| Total liabilities and capital | $42,722,000 | 4,611 |
| Total liabilities | $39,079,000 | 4,593 |
| Total deposits | $39,010,000 | 4,582 |
| Interest-bearing deposits | $31,164,000 | 4,520 |
| Deposits held in domestic offices | $39,010,000 | 4,582 |
| % insured | 71.43% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $69,000 | 4,507 |
| Total equity capital | $3,643,000 | 4,660 |
| Total bank equity capital | $3,643,000 | 4,659 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $2,500,000 | 3,420 |
| Undivided profits | $1,093,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $262,000 | 4,236 |
| Earning assets | $38,272,000 | 4,614 |
| Long-term assets (5+ years) | $9,939,000 | 4,404 |
| Average Assets, year-to-date | $41,444,500 | 4,622 |
| Average Assets, quarterly | $41,444,500 | 4,622 |
| Volatile liabilities | $1,455,000 | 4,264 |
| Insider loans | $1,017,000 | 2,523 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,874,000 | 3,715 |
| Tier 1 (core) risk-based capital | $4,206,000 | 4,653 |
| Tier 2 risk-based capital | $210,000 | 2,927 |
| Total risk weighted assets | $16,713,000 | 3,006 |
| Total unused commitments | $8,874,000 | 3,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,167,000 | 4,671 |
| Cash and due from depository institutions | $8,054,000 | 4,728 |
| Interest-bearing balances | $4,460,000 | 3,960 |
| Securities | $14,232,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $16,398,000 | 4,614 |
| Loan loss allowance | $300,000 | 4,445 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $308,000 | 4,353 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,175,000 | 4,182 |
| Life insurance assets | $859,000 | 2,994 |
| Total liabilities and capital | $40,167,000 | 4,671 |
| Total liabilities | $35,965,000 | 4,650 |
| Total deposits | $35,891,000 | 4,635 |
| Interest-bearing deposits | $29,111,000 | 4,573 |
| Deposits held in domestic offices | $35,891,000 | 4,635 |
| % insured | 70.58% | 3,105 |
| 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 | $74,000 | 4,534 |
| Total equity capital | $4,202,000 | 4,698 |
| Total bank equity capital | $4,202,000 | 4,697 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $2,500,000 | 3,438 |
| Undivided profits | $1,652,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $218,000 | 4,418 |
| Earning assets | $35,090,000 | 4,675 |
| Long-term assets (5+ years) | $10,161,000 | 4,441 |
| Average Assets, year-to-date | $38,842,000 | 4,671 |
| Average Assets, quarterly | $40,583,000 | 4,667 |
| Volatile liabilities | $1,455,000 | 4,316 |
| Insider loans | $1,191,000 | 2,399 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,527,000 | 3,805 |
| Tier 1 (core) risk-based capital | $4,189,000 | 4,693 |
| Tier 2 risk-based capital | $204,000 | 2,922 |
| Total risk weighted assets | $16,247,000 | 3,009 |
| Total unused commitments | $7,527,000 | 3,805 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $40,999,000 | 4,724 |
| Cash and due from depository institutions | $9,512,000 | 4,802 |
| Interest-bearing balances | $6,005,000 | 3,867 |
| Securities | $12,022,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $17,929,000 | 4,661 |
| Loan loss allowance | $300,000 | 4,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $203,000 | 4,562 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,333,000 | 4,162 |
| Life insurance assets | $853,000 | 2,998 |
| Total liabilities and capital | $40,999,000 | 4,724 |
| Total liabilities | $36,774,000 | 4,696 |
| Total deposits | $36,644,000 | 4,687 |
| Interest-bearing deposits | $27,069,000 | 4,675 |
| Deposits held in domestic offices | $36,644,000 | 4,687 |
| % insured | 72.41% | 3,032 |
| 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 | $130,000 | 4,575 |
| Total equity capital | $4,225,000 | 4,768 |
| Total bank equity capital | $4,225,000 | 4,767 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $2,500,000 | 3,477 |
| Undivided profits | $1,675,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $428,000 | 3,925 |
| Earning assets | $35,956,000 | 4,735 |
| Long-term assets (5+ years) | $10,525,000 | 4,479 |
| Average Assets, year-to-date | $38,510,750 | 4,747 |
| Average Assets, quarterly | $41,375,000 | 4,717 |
| Volatile liabilities | $1,728,000 | 4,323 |
| Insider loans | $1,191,000 | 2,447 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,206,000 | 3,870 |
| Tier 1 (core) risk-based capital | $4,139,000 | 4,767 |
| Tier 2 risk-based capital | $217,000 | 2,951 |
| Total risk weighted assets | $17,300,000 | 3,028 |
| Total unused commitments | $7,206,000 | 3,870 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $41,751,000 | 4,748 |
| Cash and due from depository institutions | $12,575,000 | 4,780 |
| Interest-bearing balances | $8,760,000 | 3,624 |
| Securities | $11,138,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $16,671,000 | 4,721 |
| Loan loss allowance | $300,000 | 4,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $163,000 | 4,648 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,204,000 | 4,238 |
| Life insurance assets | $847,000 | 3,010 |
| Total liabilities and capital | $41,751,000 | 4,748 |
| Total liabilities | $37,450,000 | 4,731 |
| Total deposits | $37,334,000 | 4,719 |
| Interest-bearing deposits | $32,034,000 | 4,625 |
| Deposits held in domestic offices | $37,334,000 | 4,719 |
| % insured | 69.14% | 3,583 |
| 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 | $116,000 | 4,619 |
| Total equity capital | $4,301,000 | 4,787 |
| Total bank equity capital | $4,301,000 | 4,787 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,500,000 | 3,486 |
| Undivided profits | $1,751,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $319,000 | 4,241 |
| Earning assets | $36,569,000 | 4,764 |
| Long-term assets (5+ years) | $8,727,000 | 4,562 |
| Average Assets, year-to-date | $37,681,333 | 4,785 |
| Average Assets, quarterly | $40,649,000 | 4,756 |
| Volatile liabilities | $4,738,000 | 3,688 |
| Insider loans | $367,000 | 3,451 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,460,000 | 3,863 |
| Tier 1 (core) risk-based capital | $4,215,000 | 4,781 |
| Tier 2 risk-based capital | $229,000 | 2,921 |
| Total risk weighted assets | $18,279,000 | 3,001 |
| Total unused commitments | $7,460,000 | 3,863 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $39,547,000 | 4,800 |
| Cash and due from depository institutions | $16,321,000 | 4,801 |
| Interest-bearing balances | $13,960,000 | 3,329 |
| Securities | $6,519,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $15,290,000 | 4,769 |
| Loan loss allowance | $300,000 | 4,573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $177,000 | 4,654 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,240,000 | 4,225 |
| Life insurance assets | $841,000 | 2,995 |
| Total liabilities and capital | $39,548,000 | 4,800 |
| Total liabilities | $35,276,000 | 4,775 |
| Total deposits | $35,094,000 | 4,763 |
| Interest-bearing deposits | $27,697,000 | 4,714 |
| Deposits held in domestic offices | $35,094,000 | 4,763 |
| % insured | 77.99% | 2,453 |
| 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 | $182,000 | 4,422 |
| Total equity capital | $4,272,000 | 4,813 |
| Total bank equity capital | $4,272,000 | 4,812 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,500,000 | 3,500 |
| Undivided profits | $1,722,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $361,000 | 4,111 |
| Earning assets | $35,769,000 | 4,790 |
| Long-term assets (5+ years) | $7,394,000 | 4,604 |
| Average Assets, year-to-date | $35,646,500 | 4,827 |
| Average Assets, quarterly | $35,646,500 | 4,827 |
| Volatile liabilities | $2,233,000 | 4,257 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,395,000 | 3,668 |
| Tier 1 (core) risk-based capital | $4,194,000 | 4,803 |
| Tier 2 risk-based capital | $203,000 | 2,917 |
| Total risk weighted assets | $16,220,000 | 2,993 |
| Total unused commitments | $9,395,000 | 3,668 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $31,746,000 | 4,868 |
| Cash and due from depository institutions | $8,142,000 | 4,825 |
| Interest-bearing balances | $6,515,000 | 3,849 |
| Securities | $4,872,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $15,972,000 | 4,780 |
| Loan loss allowance | $300,000 | 4,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $196,000 | 4,657 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,564,000 | 3,592 |
| Life insurance assets | $2,010,000 | 2,581 |
| Total liabilities and capital | $31,746,000 | 4,868 |
| Total liabilities | $27,705,000 | 4,853 |
| Total deposits | $27,605,000 | 4,838 |
| Interest-bearing deposits | $23,198,000 | 4,787 |
| Deposits held in domestic offices | $27,605,000 | 4,838 |
| % insured | 84.16% | 1,433 |
| 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 | $100,000 | 4,654 |
| Total equity capital | $4,041,000 | 4,844 |
| Total bank equity capital | $4,041,000 | 4,844 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,300,000 | 3,566 |
| Undivided profits | $1,691,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 556 |
| Income earned, not collected on loans | $516,000 | 3,811 |
| Earning assets | $27,359,000 | 4,872 |
| Long-term assets (5+ years) | $5,171,000 | 4,675 |
| Average Assets, year-to-date | $30,702,200 | 4,868 |
| Average Assets, quarterly | $31,003,000 | 4,874 |
| Volatile liabilities | $2,228,000 | 4,315 |
| Insider loans | $484,000 | 3,329 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,334,000 | 3,960 |
| Tier 1 (core) risk-based capital | $3,878,000 | 4,843 |
| Tier 2 risk-based capital | $199,000 | 2,944 |
| Total risk weighted assets | $15,886,000 | 3,018 |
| Total unused commitments | $6,334,000 | 3,960 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $30,260,000 | 4,910 |
| Cash and due from depository institutions | $4,194,000 | 4,853 |
| Interest-bearing balances | $2,715,000 | 4,323 |
| Securities | $4,856,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $18,410,000 | 4,779 |
| Loan loss allowance | $300,000 | 4,618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $207,000 | 4,663 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,593,000 | 3,614 |
| Life insurance assets | $1,999,000 | 2,567 |
| Total liabilities and capital | $30,259,000 | 4,910 |
| Total liabilities | $26,314,000 | 4,894 |
| Total deposits | $26,054,000 | 4,877 |
| Interest-bearing deposits | $22,363,000 | 4,830 |
| Deposits held in domestic offices | $26,054,000 | 4,877 |
| % insured | 86.13% | 1,231 |
| 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 | $260,000 | 4,392 |
| Total equity capital | $3,945,000 | 4,879 |
| Total bank equity capital | $3,945,000 | 4,879 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,300,000 | 3,584 |
| Undivided profits | $1,595,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $554,000 | 3,833 |
| Earning assets | $25,981,000 | 4,909 |
| Long-term assets (5+ years) | $6,251,000 | 4,636 |
| Average Assets, year-to-date | $30,441,250 | 4,898 |
| Average Assets, quarterly | $30,117,000 | 4,910 |
| Volatile liabilities | $2,206,000 | 4,355 |
| Insider loans | $808,000 | 2,958 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,568,000 | 4,044 |
| Tier 1 (core) risk-based capital | $3,754,000 | 4,878 |
| Tier 2 risk-based capital | $207,000 | 2,952 |
| Total risk weighted assets | $16,503,000 | 3,030 |
| Total unused commitments | $5,568,000 | 4,044 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $29,974,000 | 4,942 |
| Cash and due from depository institutions | $3,827,000 | 4,944 |
| Interest-bearing balances | $2,415,000 | 4,408 |
| Securities | $4,942,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $18,572,000 | 4,806 |
| Loan loss allowance | $300,000 | 4,631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $212,000 | 4,693 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,421,000 | 3,664 |
| Life insurance assets | $1,988,000 | 2,575 |
| Total liabilities and capital | $29,974,000 | 4,942 |
| Total liabilities | $25,947,000 | 4,924 |
| Total deposits | $25,809,000 | 4,904 |
| Interest-bearing deposits | $21,982,000 | 4,856 |
| Deposits held in domestic offices | $25,809,000 | 4,904 |
| % insured | 82.91% | 1,854 |
| 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 | $138,000 | 4,710 |
| Total equity capital | $4,027,000 | 4,902 |
| Total bank equity capital | $4,027,000 | 4,902 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,300,000 | 3,595 |
| Undivided profits | $1,677,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 732 |
| Income earned, not collected on loans | $387,000 | 4,239 |
| Earning assets | $25,929,000 | 4,941 |
| Long-term assets (5+ years) | $5,077,000 | 4,711 |
| Average Assets, year-to-date | $30,501,667 | 4,923 |
| Average Assets, quarterly | $29,915,500 | 4,933 |
| Volatile liabilities | $2,201,000 | 4,391 |
| Insider loans | $718,000 | 3,094 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,456,000 | 4,062 |
| Tier 1 (core) risk-based capital | $3,832,000 | 4,906 |
| Tier 2 risk-based capital | $231,000 | 3,009 |
| Total risk weighted assets | $17,309,000 | 3,105 |
| Total unused commitments | $5,456,000 | 4,062 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $29,857,000 | 4,976 |
| Cash and due from depository institutions | $3,118,000 | 5,000 |
| Interest-bearing balances | $1,715,000 | 4,445 |
| Securities | $5,049,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,164 |
| Net loans & leases | $15,016,000 | 4,893 |
| Loan loss allowance | $300,000 | 4,660 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $204,000 | 4,749 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,470,000 | 3,629 |
| Life insurance assets | $1,977,000 | 2,598 |
| Total liabilities and capital | $29,857,000 | 4,976 |
| Total liabilities | $25,864,000 | 4,956 |
| Total deposits | $25,738,000 | 4,935 |
| Interest-bearing deposits | $22,145,000 | 4,888 |
| Deposits held in domestic offices | $25,738,000 | 4,935 |
| % insured | 83.86% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,705 |
| Total equity capital | $3,993,000 | 4,937 |
| Total bank equity capital | $3,993,000 | 4,937 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,300,000 | 3,629 |
| Undivided profits | $1,643,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $447,000 | 3,960 |
| Earning assets | $25,780,000 | 4,983 |
| Long-term assets (5+ years) | $5,181,000 | 4,725 |
| Average Assets, year-to-date | $30,765,500 | 4,963 |
| Average Assets, quarterly | $30,765,500 | 4,963 |
| Volatile liabilities | $2,191,000 | 4,389 |
| Insider loans | $822,000 | 2,953 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,135,000 | 3,848 |
| Tier 1 (core) risk-based capital | $3,889,000 | 4,941 |
| Tier 2 risk-based capital | $213,000 | 3,192 |
| Total risk weighted assets | $16,591,000 | 3,287 |
| Total unused commitments | $7,135,000 | 3,848 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,674,000 | 5,012 |
| Cash and due from depository institutions | $7,117,000 | 5,059 |
| Interest-bearing balances | $5,560,000 | 3,544 |
| Securities | $5,334,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $16,492,000 | 4,932 |
| Loan loss allowance | $300,000 | 4,706 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $213,000 | 4,786 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,518,000 | 3,651 |
| Life insurance assets | $1,966,000 | 2,614 |
| Total liabilities and capital | $31,674,000 | 5,012 |
| Total liabilities | $27,722,000 | 4,987 |
| Total deposits | $27,594,000 | 4,969 |
| Interest-bearing deposits | $23,973,000 | 4,903 |
| Deposits held in domestic offices | $27,594,000 | 4,969 |
| % insured | 77.35% | 3,122 |
| 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 | $128,000 | 4,705 |
| Total equity capital | $3,952,000 | 4,999 |
| Total bank equity capital | $3,952,000 | 4,999 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,300,000 | 3,662 |
| Undivided profits | $1,602,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $506,000 | 3,887 |
| Earning assets | $27,386,000 | 5,020 |
| Long-term assets (5+ years) | $5,444,000 | 4,740 |
| Average Assets, year-to-date | $31,239,800 | 5,013 |
| Average Assets, quarterly | $31,257,500 | 5,016 |
| Volatile liabilities | $2,181,000 | 4,447 |
| Insider loans | $954,000 | 2,872 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,679,000 | 3,914 |
| Tier 1 (core) risk-based capital | $3,809,000 | 5,004 |
| Tier 2 risk-based capital | $256,000 | 4,737 |
| Total risk weighted assets | $17,557,000 | 4,970 |
| Total unused commitments | $6,679,000 | 3,914 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $30,841,000 | 5,095 |
| Cash and due from depository institutions | $2,807,000 | 5,139 |
| Interest-bearing balances | $1,470,000 | 4,560 |
| Securities | $4,113,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,052 |
| Net loans & leases | $17,582,000 | 4,990 |
| Loan loss allowance | $298,000 | 4,772 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $190,000 | 4,888 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,549,000 | 3,689 |
| Life insurance assets | $1,955,000 | 2,634 |
| Total liabilities and capital | $30,841,000 | 5,095 |
| Total liabilities | $26,943,000 | 5,062 |
| Total deposits | $26,753,000 | 5,045 |
| Interest-bearing deposits | $23,499,000 | 4,974 |
| Deposits held in domestic offices | $26,753,000 | 5,045 |
| % insured | 74.06% | 3,756 |
| 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 | $190,000 | 4,705 |
| Total equity capital | $3,898,000 | 5,080 |
| Total bank equity capital | $3,898,000 | 5,080 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,300,000 | 3,711 |
| Undivided profits | $1,548,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $548,000 | 3,859 |
| Earning assets | $26,765,000 | 5,103 |
| Long-term assets (5+ years) | $4,241,000 | 4,882 |
| Average Assets, year-to-date | $31,131,250 | 5,089 |
| Average Assets, quarterly | $31,152,500 | 5,088 |
| Volatile liabilities | $2,419,000 | 4,441 |
| Insider loans | $1,055,000 | 2,815 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,345,000 | 4,145 |
| Tier 1 (core) risk-based capital | $3,769,000 | 5,078 |
| Tier 2 risk-based capital | $264,000 | 4,796 |
| Total risk weighted assets | $18,039,000 | 5,044 |
| Total unused commitments | $5,345,000 | 4,145 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $31,464,000 | 5,128 |
| Cash and due from depository institutions | $3,183,000 | 5,186 |
| Interest-bearing balances | $1,470,000 | 4,573 |
| Securities | $4,260,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,132 |
| Net loans & leases | $18,776,000 | 5,006 |
| Loan loss allowance | $298,000 | 4,813 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $169,000 | 4,955 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,376,000 | 3,770 |
| Life insurance assets | $1,944,000 | 2,649 |
| Total liabilities and capital | $31,464,000 | 5,128 |
| Total liabilities | $27,680,000 | 5,100 |
| Total deposits | $27,530,000 | 5,080 |
| Interest-bearing deposits | $24,835,000 | 4,992 |
| Deposits held in domestic offices | $27,530,000 | 5,080 |
| % insured | 71.32% | 4,137 |
| 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 | $150,000 | 4,775 |
| Total equity capital | $3,784,000 | 5,129 |
| Total bank equity capital | $3,784,000 | 5,129 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,300,000 | 3,735 |
| Undivided profits | $1,434,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $379,000 | 4,389 |
| Earning assets | $27,206,000 | 5,137 |
| Long-term assets (5+ years) | $4,288,000 | 4,925 |
| Average Assets, year-to-date | $31,228,000 | 5,133 |
| Average Assets, quarterly | $31,142,000 | 5,132 |
| Volatile liabilities | $2,413,000 | 4,475 |
| Insider loans | $916,000 | 2,999 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,874,000 | 4,130 |
| Tier 1 (core) risk-based capital | $3,677,000 | 5,130 |
| Tier 2 risk-based capital | $267,000 | 4,826 |
| Total risk weighted assets | $18,129,000 | 5,078 |
| Total unused commitments | $5,874,000 | 4,130 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $30,820,000 | 5,189 |
| Cash and due from depository institutions | $2,764,000 | 5,238 |
| Interest-bearing balances | $1,470,000 | 4,642 |
| Securities | $4,468,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 860 |
| Net loans & leases | $16,204,000 | 5,113 |
| Loan loss allowance | $298,000 | 4,853 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $171,000 | 4,995 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,413,000 | 3,781 |
| Life insurance assets | $1,933,000 | 2,664 |
| Total liabilities and capital | $30,820,000 | 5,189 |
| Total liabilities | $27,060,000 | 5,169 |
| Total deposits | $26,949,000 | 5,149 |
| Interest-bearing deposits | $24,116,000 | 5,075 |
| Deposits held in domestic offices | $26,949,000 | 5,149 |
| % insured | 72.88% | 3,992 |
| 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 | $111,000 | 4,915 |
| Total equity capital | $3,760,000 | 5,180 |
| Total bank equity capital | $3,760,000 | 5,180 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,300,000 | 3,772 |
| Undivided profits | $1,410,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $427,000 | 4,234 |
| Earning assets | $26,942,000 | 5,200 |
| Long-term assets (5+ years) | $4,844,000 | 4,934 |
| Average Assets, year-to-date | $31,110,000 | 5,186 |
| Average Assets, quarterly | $31,110,000 | 5,186 |
| Volatile liabilities | $2,063,000 | 4,580 |
| Insider loans | $818,000 | 3,155 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,365,000 | 3,960 |
| Tier 1 (core) risk-based capital | $3,691,000 | 5,181 |
| Tier 2 risk-based capital | $254,000 | 4,910 |
| Total risk weighted assets | $17,952,000 | 5,137 |
| Total unused commitments | $7,365,000 | 3,960 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $31,400,000 | 5,222 |
| Cash and due from depository institutions | $6,321,000 | 5,289 |
| Interest-bearing balances | $5,170,000 | 3,503 |
| Securities | $4,543,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,831,000 | 5,121 |
| Loan loss allowance | $298,000 | 4,891 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $163,000 | 5,043 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,542,000 | 3,765 |
| Life insurance assets | $1,922,000 | 2,679 |
| Total liabilities and capital | $31,400,000 | 5,222 |
| Total liabilities | $27,819,000 | 5,195 |
| Total deposits | $27,727,000 | 5,170 |
| Interest-bearing deposits | $24,451,000 | 5,097 |
| Deposits held in domestic offices | $27,727,000 | 5,170 |
| % insured | 74.41% | 3,834 |
| 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 | $92,000 | 4,952 |
| Total equity capital | $3,581,000 | 5,231 |
| Total bank equity capital | $3,581,000 | 5,231 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,300,000 | 3,798 |
| Undivided profits | $1,231,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $569,000 | 3,802 |
| Earning assets | $27,544,000 | 5,231 |
| Long-term assets (5+ years) | $5,016,000 | 4,964 |
| Average Assets, year-to-date | $29,955,200 | 5,242 |
| Average Assets, quarterly | $30,285,500 | 5,236 |
| Volatile liabilities | $2,457,000 | 4,523 |
| Insider loans | $720,000 | 3,329 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,438,000 | 4,215 |
| Tier 1 (core) risk-based capital | $3,590,000 | 5,232 |
| Tier 2 risk-based capital | $244,000 | 4,962 |
| Total risk weighted assets | $17,857,000 | 5,186 |
| Total unused commitments | $5,438,000 | 4,215 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $29,171,000 | 5,313 |
| Cash and due from depository institutions | $3,290,000 | 5,353 |
| Interest-bearing balances | $2,115,000 | 4,356 |
| Securities | $4,626,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $18,662,000 | 5,169 |
| Loan loss allowance | $296,000 | 4,959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $127,000 | 5,180 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,466,000 | 3,875 |
| Life insurance assets | $1,910,000 | 2,705 |
| Total liabilities and capital | $29,171,000 | 5,313 |
| Total liabilities | $25,644,000 | 5,291 |
| Total deposits | $25,504,000 | 5,273 |
| Interest-bearing deposits | $22,768,000 | 5,205 |
| Deposits held in domestic offices | $25,504,000 | 5,273 |
| % insured | 75.58% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $140,000 | 4,932 |
| Total equity capital | $3,527,000 | 5,299 |
| Total bank equity capital | $3,527,000 | 5,299 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,300,000 | 3,836 |
| Undivided profits | $1,177,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $505,000 | 4,105 |
| Earning assets | $25,403,000 | 5,322 |
| Long-term assets (5+ years) | $6,153,000 | 4,964 |
| Average Assets, year-to-date | $29,594,000 | 5,314 |
| Average Assets, quarterly | $29,231,000 | 5,316 |
| Volatile liabilities | $2,451,000 | 4,590 |
| Insider loans | $1,254,000 | 2,726 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,058,000 | 4,321 |
| Tier 1 (core) risk-based capital | $3,509,000 | 5,308 |
| Tier 2 risk-based capital | $269,000 | 4,968 |
| Total risk weighted assets | $18,175,000 | 5,244 |
| Total unused commitments | $5,058,000 | 4,321 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $29,292,000 | 5,382 |
| Cash and due from depository institutions | $4,704,000 | 5,415 |
| Interest-bearing balances | $2,915,000 | 4,166 |
| Securities | $4,783,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $17,393,000 | 5,257 |
| Loan loss allowance | $284,000 | 5,036 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $127,000 | 5,243 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,285,000 | 3,942 |
| Life insurance assets | $1,896,000 | 2,725 |
| Total liabilities and capital | $29,292,000 | 5,382 |
| Total liabilities | $25,837,000 | 5,351 |
| Total deposits | $25,742,000 | 5,334 |
| Interest-bearing deposits | $23,037,000 | 5,261 |
| Deposits held in domestic offices | $25,742,000 | 5,334 |
| % insured | 77.00% | 3,704 |
| 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 | $95,000 | 5,095 |
| Total equity capital | $3,455,000 | 5,370 |
| Total bank equity capital | $3,455,000 | 5,370 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,300,000 | 3,873 |
| Undivided profits | $1,105,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $351,000 | 4,555 |
| Earning assets | $25,091,000 | 5,395 |
| Long-term assets (5+ years) | $6,281,000 | 5,010 |
| Average Assets, year-to-date | $29,735,330 | 5,377 |
| Average Assets, quarterly | $29,479,000 | 5,381 |
| Volatile liabilities | $2,745,000 | 4,499 |
| Insider loans | $755,000 | 3,310 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,012,000 | 4,397 |
| Tier 1 (core) risk-based capital | $3,463,000 | 5,368 |
| Tier 2 risk-based capital | $250,000 | 5,064 |
| Total risk weighted assets | $17,100,000 | 5,328 |
| Total unused commitments | $5,012,000 | 4,397 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $29,666,000 | 5,437 |
| Cash and due from depository institutions | $7,041,000 | 5,475 |
| Interest-bearing balances | $5,360,000 | 3,715 |
| Securities | $5,254,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $14,968,000 | 5,366 |
| Loan loss allowance | $284,000 | 5,103 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $129,000 | 5,290 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,274,000 | 3,946 |
| Life insurance assets | $1,889,000 | 2,743 |
| Total liabilities and capital | $29,666,000 | 5,437 |
| Total liabilities | $26,166,000 | 5,414 |
| Total deposits | $26,096,000 | 5,397 |
| Interest-bearing deposits | $22,481,000 | 5,346 |
| Deposits held in domestic offices | $26,096,000 | 5,397 |
| % insured | 80.89% | 3,040 |
| 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 | $70,000 | 5,258 |
| Total equity capital | $3,500,000 | 5,419 |
| Total bank equity capital | $3,500,000 | 5,419 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,300,000 | 3,909 |
| Undivided profits | $1,150,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $347,000 | 4,540 |
| Earning assets | $25,582,000 | 5,446 |
| Long-term assets (5+ years) | $7,129,000 | 5,026 |
| Average Assets, year-to-date | $29,957,000 | 5,433 |
| Average Assets, quarterly | $29,957,000 | 5,433 |
| Volatile liabilities | $2,613,000 | 4,509 |
| Insider loans | $551,000 | 3,664 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,390,000 | 4,237 |
| Tier 1 (core) risk-based capital | $3,488,000 | 5,422 |
| Tier 2 risk-based capital | $255,000 | 5,114 |
| Total risk weighted assets | $17,019,000 | 5,391 |
| Total unused commitments | $6,390,000 | 4,237 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $30,248,000 | 5,488 |
| Cash and due from depository institutions | $5,951,000 | 5,544 |
| Interest-bearing balances | $4,370,000 | 3,818 |
| Securities | $5,459,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,336,000 | 5,398 |
| Loan loss allowance | $283,000 | 5,157 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $106,000 | 5,404 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,396,000 | 3,950 |
| Life insurance assets | $1,878,000 | 2,765 |
| Total liabilities and capital | $30,248,000 | 5,488 |
| Total liabilities | $26,665,000 | 5,463 |
| Total deposits | $26,504,000 | 5,446 |
| Interest-bearing deposits | $23,272,000 | 5,376 |
| Deposits held in domestic offices | $26,504,000 | 5,446 |
| % insured | 77.45% | 3,675 |
| 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 | $161,000 | 4,756 |
| Total equity capital | $3,583,000 | 5,474 |
| Total bank equity capital | $3,583,000 | 5,474 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,300,000 | 3,951 |
| Undivided profits | $1,233,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $480,000 | 4,175 |
| Earning assets | $26,165,000 | 5,497 |
| Long-term assets (5+ years) | $7,903,000 | 5,037 |
| Average Assets, year-to-date | $29,367,800 | 5,498 |
| Average Assets, quarterly | $29,344,000 | 5,500 |
| Volatile liabilities | $2,308,000 | 4,707 |
| Insider loans | $710,000 | 3,455 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,393,000 | 4,193 |
| Tier 1 (core) risk-based capital | $3,483,000 | 5,485 |
| Tier 2 risk-based capital | $283,000 | 5,097 |
| Total risk weighted assets | $17,726,000 | 5,433 |
| Total unused commitments | $6,393,000 | 4,193 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $28,440,000 | 5,573 |
| Cash and due from depository institutions | $1,819,000 | 5,614 |
| Interest-bearing balances | $1,470,000 | 4,836 |
| Securities | $5,687,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,520,000 | 5,412 |
| Loan loss allowance | $282,000 | 5,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $109,000 | 5,460 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,305,000 | 4,041 |
| Life insurance assets | $1,867,000 | 2,794 |
| Total liabilities and capital | $28,440,000 | 5,573 |
| Total liabilities | $24,955,000 | 5,550 |
| Total deposits | $24,740,000 | 5,533 |
| Interest-bearing deposits | $22,130,000 | 5,462 |
| Deposits held in domestic offices | $24,740,000 | 5,533 |
| % insured | 77.94% | 3,730 |
| 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 | $215,000 | 4,820 |
| Total equity capital | $3,485,000 | 5,546 |
| Total bank equity capital | $3,485,000 | 5,546 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,300,000 | 3,990 |
| Undivided profits | $1,135,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $400,000 | 4,494 |
| Earning assets | $25,677,000 | 5,567 |
| Long-term assets (5+ years) | $8,888,000 | 5,044 |
| Average Assets, year-to-date | $29,147,750 | 5,560 |
| Average Assets, quarterly | $28,822,000 | 5,565 |
| Volatile liabilities | $3,343,000 | 4,491 |
| Insider loans | $844,000 | 3,288 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,354,000 | 4,609 |
| Tier 1 (core) risk-based capital | $3,374,000 | 5,559 |
| Tier 2 risk-based capital | $268,000 | 5,188 |
| Total risk weighted assets | $17,400,000 | 5,498 |
| Total unused commitments | $4,354,000 | 4,609 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $29,204,000 | 5,601 |
| Cash and due from depository institutions | $3,222,000 | 5,656 |
| Interest-bearing balances | $1,970,000 | 4,663 |
| Securities | $5,919,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,749,000 | 5,464 |
| Loan loss allowance | $279,000 | 5,254 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $108,000 | 5,511 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,206,000 | 4,062 |
| Life insurance assets | $1,856,000 | 2,785 |
| Total liabilities and capital | $29,204,000 | 5,601 |
| Total liabilities | $25,836,000 | 5,582 |
| Total deposits | $25,645,000 | 5,564 |
| Interest-bearing deposits | $23,170,000 | 5,494 |
| Deposits held in domestic offices | $25,645,000 | 5,564 |
| % insured | 75.88% | 4,170 |
| 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 | $191,000 | 4,848 |
| Total equity capital | $3,368,000 | 5,606 |
| Total bank equity capital | $3,368,000 | 5,606 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,300,000 | 4,023 |
| Undivided profits | $1,018,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $307,000 | 4,802 |
| Earning assets | $25,638,000 | 5,608 |
| Long-term assets (5+ years) | $9,226,000 | 5,071 |
| Average Assets, year-to-date | $29,383,670 | 5,603 |
| Average Assets, quarterly | $29,179,000 | 5,606 |
| Volatile liabilities | $3,338,000 | 4,385 |
| Insider loans | $643,000 | 3,631 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,142,000 | 4,711 |
| Tier 1 (core) risk-based capital | $3,258,000 | 5,612 |
| Tier 2 risk-based capital | $268,000 | 5,223 |
| Total risk weighted assets | $17,344,000 | 5,546 |
| Total unused commitments | $4,142,000 | 4,711 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $29,154,000 | 5,676 |
| Cash and due from depository institutions | $5,432,000 | 5,723 |
| Interest-bearing balances | $3,970,000 | 4,205 |
| Securities | $5,879,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,476,000 | 5,593 |
| Loan loss allowance | $277,000 | 5,324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $103,000 | 5,587 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,264,000 | 4,053 |
| Life insurance assets | $1,845,000 | 2,805 |
| Total liabilities and capital | $29,154,000 | 5,676 |
| Total liabilities | $25,910,000 | 5,650 |
| Total deposits | $25,708,000 | 5,636 |
| Interest-bearing deposits | $22,565,000 | 5,572 |
| Deposits held in domestic offices | $25,708,000 | 5,636 |
| % insured | 80.51% | 3,408 |
| 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 | $202,000 | 4,775 |
| Total equity capital | $3,244,000 | 5,676 |
| Total bank equity capital | $3,244,000 | 5,676 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,300,000 | 4,066 |
| Undivided profits | $894,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 376 |
| Income earned, not collected on loans | $376,000 | 4,491 |
| Earning assets | $25,325,000 | 5,682 |
| Long-term assets (5+ years) | $9,653,000 | 5,086 |
| Average Assets, year-to-date | $29,473,500 | 5,671 |
| Average Assets, quarterly | $29,473,500 | 5,671 |
| Volatile liabilities | $2,295,000 | 4,705 |
| Insider loans | $631,000 | 3,693 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,689,000 | 4,284 |
| Tier 1 (core) risk-based capital | $3,169,000 | 5,679 |
| Tier 2 risk-based capital | $262,000 | 5,303 |
| Total risk weighted assets | $17,191,000 | 5,613 |
| Total unused commitments | $6,689,000 | 4,284 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $29,793,000 | 5,716 |
| Cash and due from depository institutions | $6,450,000 | 5,779 |
| Interest-bearing balances | $5,015,000 | 3,783 |
| Securities | $3,797,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $17,040,000 | 5,599 |
| Loan loss allowance | $277,000 | 5,374 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $102,000 | 5,649 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,404,000 | 4,064 |
| Life insurance assets | $1,832,000 | 2,810 |
| Total liabilities and capital | $29,793,000 | 5,716 |
| Total liabilities | $26,399,000 | 5,693 |
| Total deposits | $26,222,000 | 5,677 |
| Interest-bearing deposits | $23,134,000 | 5,600 |
| Deposits held in domestic offices | $26,222,000 | 5,677 |
| % insured | 79.91% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $177,000 | 4,826 |
| Total equity capital | $3,394,000 | 5,704 |
| Total bank equity capital | $3,394,000 | 5,704 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,300,000 | 4,104 |
| Undivided profits | $1,044,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $529,000 | 3,981 |
| Earning assets | $25,852,000 | 5,725 |
| Long-term assets (5+ years) | $7,636,000 | 5,293 |
| Average Assets, year-to-date | $29,012,400 | 5,725 |
| Average Assets, quarterly | $28,870,500 | 5,728 |
| Volatile liabilities | $2,290,000 | 4,778 |
| Insider loans | $541,000 | 3,887 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,324,000 | 4,501 |
| Tier 1 (core) risk-based capital | $3,333,000 | 5,711 |
| Tier 2 risk-based capital | $264,000 | 5,344 |
| Total risk weighted assets | $17,779,000 | 5,661 |
| Total unused commitments | $5,324,000 | 4,501 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $27,948,000 | 5,799 |
| Cash and due from depository institutions | $3,406,000 | 5,843 |
| Interest-bearing balances | $1,960,000 | 4,866 |
| Securities | $3,396,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $18,746,000 | 5,606 |
| Loan loss allowance | $270,000 | 5,453 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $62,000 | 5,810 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,338,000 | 4,066 |
| Life insurance assets | $1,818,000 | 2,814 |
| Total liabilities and capital | $27,948,000 | 5,799 |
| Total liabilities | $24,597,000 | 5,778 |
| Total deposits | $24,340,000 | 5,760 |
| Interest-bearing deposits | $21,256,000 | 5,704 |
| Deposits held in domestic offices | $24,340,000 | 5,760 |
| % insured | 84.12% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $257,000 | 4,873 |
| Total equity capital | $3,351,000 | 5,785 |
| Total bank equity capital | $3,351,000 | 5,785 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,300,000 | 4,143 |
| Undivided profits | $1,001,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $477,000 | 4,223 |
| Earning assets | $24,102,000 | 5,806 |
| Long-term assets (5+ years) | $7,985,000 | 5,316 |
| Average Assets, year-to-date | $28,817,250 | 5,789 |
| Average Assets, quarterly | $28,318,500 | 5,792 |
| Volatile liabilities | $2,287,000 | 4,816 |
| Insider loans | $359,000 | 4,286 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,970,000 | 4,593 |
| Tier 1 (core) risk-based capital | $3,238,000 | 5,787 |
| Tier 2 risk-based capital | $249,000 | 5,441 |
| Total risk weighted assets | $17,510,000 | 5,724 |
| Total unused commitments | $4,970,000 | 4,593 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $28,689,000 | 5,866 |
| Cash and due from depository institutions | $3,709,000 | 5,921 |
| Interest-bearing balances | $2,560,000 | 4,648 |
| Securities | $3,513,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,230,000 | 5,656 |
| Loan loss allowance | $258,000 | 5,545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $59,000 | 5,894 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,178,000 | 4,142 |
| Life insurance assets | $1,805,000 | 2,827 |
| Total liabilities and capital | $28,689,000 | 5,866 |
| Total liabilities | $25,433,000 | 5,841 |
| Total deposits | $25,203,000 | 5,822 |
| Interest-bearing deposits | $22,355,000 | 5,754 |
| Deposits held in domestic offices | $25,203,000 | 5,822 |
| % insured | 81.32% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $230,000 | 4,917 |
| Total equity capital | $3,256,000 | 5,862 |
| Total bank equity capital | $3,256,000 | 5,862 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,300,000 | 4,190 |
| Undivided profits | $906,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $325,000 | 4,853 |
| Earning assets | $25,303,000 | 5,865 |
| Long-term assets (5+ years) | $8,480,000 | 5,343 |
| Average Assets, year-to-date | $29,107,000 | 5,861 |
| Average Assets, quarterly | $28,805,000 | 5,864 |
| Volatile liabilities | $2,030,000 | 4,928 |
| Insider loans | $514,000 | 4,033 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,725,000 | 4,728 |
| Tier 1 (core) risk-based capital | $3,163,000 | 5,858 |
| Tier 2 risk-based capital | $239,000 | 5,548 |
| Total risk weighted assets | $17,457,000 | 5,791 |
| Total unused commitments | $4,725,000 | 4,728 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $28,921,000 | 5,921 |
| Cash and due from depository institutions | $6,634,000 | 5,978 |
| Interest-bearing balances | $4,760,000 | 4,069 |
| Securities | $3,774,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $16,251,000 | 5,799 |
| Loan loss allowance | $258,000 | 5,607 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $61,000 | 5,942 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,201,000 | 4,137 |
| Life insurance assets | $1,792,000 | 2,826 |
| Total liabilities and capital | $28,921,000 | 5,921 |
| Total liabilities | $25,775,000 | 5,896 |
| Total deposits | $25,542,000 | 5,881 |
| Interest-bearing deposits | $22,409,000 | 5,808 |
| Deposits held in domestic offices | $25,542,000 | 5,881 |
| % insured | 84.02% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $233,000 | 4,837 |
| Total equity capital | $3,146,000 | 5,926 |
| Total bank equity capital | $3,146,000 | 5,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,300,000 | 4,221 |
| Undivided profits | $796,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $361,000 | 4,699 |
| Earning assets | $24,785,000 | 5,928 |
| Long-term assets (5+ years) | $6,381,000 | 5,547 |
| Average Assets, year-to-date | $29,316,000 | 5,915 |
| Average Assets, quarterly | $29,316,000 | 5,915 |
| Volatile liabilities | $2,027,000 | 4,946 |
| Insider loans | $393,000 | 4,282 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,902,000 | 4,507 |
| Tier 1 (core) risk-based capital | $3,077,000 | 5,927 |
| Tier 2 risk-based capital | $221,000 | 5,646 |
| Total risk weighted assets | $16,591,000 | 5,868 |
| Total unused commitments | $5,902,000 | 4,507 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $29,711,000 | 5,963 |
| Cash and due from depository institutions | $4,632,000 | 6,033 |
| Interest-bearing balances | $3,160,000 | 4,482 |
| Securities | $3,943,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,736,000 | 5,765 |
| Loan loss allowance | $257,000 | 5,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $62,000 | 6,001 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,338,000 | 4,106 |
| Life insurance assets | $1,779,000 | 2,823 |
| Total liabilities and capital | $29,711,000 | 5,963 |
| Total liabilities | $26,329,000 | 5,936 |
| Total deposits | $26,069,000 | 5,920 |
| Interest-bearing deposits | $22,605,000 | 5,844 |
| Deposits held in domestic offices | $26,069,000 | 5,920 |
| % insured | 81.26% | 3,602 |
| 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 | $260,000 | 4,682 |
| Total equity capital | $3,382,000 | 5,951 |
| Total bank equity capital | $3,382,000 | 5,951 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,300,000 | 4,255 |
| Undivided profits | $1,032,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $513,000 | 4,084 |
| Earning assets | $25,839,000 | 5,970 |
| Long-term assets (5+ years) | $7,582,000 | 5,504 |
| Average Assets, year-to-date | $28,767,800 | 5,979 |
| Average Assets, quarterly | $29,062,000 | 5,970 |
| Volatile liabilities | $2,022,000 | 5,012 |
| Insider loans | $509,000 | 4,096 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,669,000 | 4,730 |
| Tier 1 (core) risk-based capital | $3,299,000 | 5,955 |
| Tier 2 risk-based capital | $243,000 | 5,605 |
| Total risk weighted assets | $17,697,000 | 5,886 |
| Total unused commitments | $4,669,000 | 4,730 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $28,413,000 | 6,062 |
| Cash and due from depository institutions | $2,727,000 | 6,119 |
| Interest-bearing balances | $2,205,000 | 4,860 |
| Securities | $3,939,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,396,000 | 5,812 |
| Loan loss allowance | $255,000 | 5,730 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $39,000 | 6,135 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,312,000 | 4,178 |
| Life insurance assets | $1,765,000 | 2,821 |
| Total liabilities and capital | $28,413,000 | 6,062 |
| Total liabilities | $25,146,000 | 6,034 |
| Total deposits | $24,843,000 | 6,017 |
| Interest-bearing deposits | $21,856,000 | 5,943 |
| Deposits held in domestic offices | $24,843,000 | 6,017 |
| % insured | 81.20% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $303,000 | 4,801 |
| Total equity capital | $3,267,000 | 6,050 |
| Total bank equity capital | $3,267,000 | 6,050 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,300,000 | 4,311 |
| Undivided profits | $917,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $501,000 | 4,226 |
| Earning assets | $25,540,000 | 6,060 |
| Long-term assets (5+ years) | $7,464,000 | 5,607 |
| Average Assets, year-to-date | $28,532,000 | 6,064 |
| Average Assets, quarterly | $28,300,000 | 6,069 |
| Volatile liabilities | $3,018,000 | 4,733 |
| Insider loans | $587,000 | 3,991 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,094,000 | 4,682 |
| Tier 1 (core) risk-based capital | $3,187,000 | 6,054 |
| Tier 2 risk-based capital | $279,000 | 5,571 |
| Total risk weighted assets | $24,804,000 | 5,743 |
| Total unused commitments | $5,094,000 | 4,682 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $28,187,000 | 6,140 |
| Cash and due from depository institutions | $2,905,000 | 6,198 |
| Interest-bearing balances | $2,205,000 | 4,845 |
| Securities | $4,107,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,007,000 | 5,889 |
| Loan loss allowance | $254,000 | 5,796 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $41,000 | 6,209 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,127,000 | 4,294 |
| Life insurance assets | $1,746,000 | 2,825 |
| Total liabilities and capital | $28,187,000 | 6,140 |
| Total liabilities | $25,040,000 | 6,110 |
| Total deposits | $24,767,000 | 6,092 |
| Interest-bearing deposits | $21,567,000 | 6,010 |
| Deposits held in domestic offices | $24,767,000 | 6,092 |
| % insured | 81.61% | 3,829 |
| 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 | $273,000 | 4,821 |
| Total equity capital | $3,147,000 | 6,125 |
| Total bank equity capital | $3,147,000 | 6,125 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,300,000 | 4,358 |
| Undivided profits | $797,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $345,000 | 4,936 |
| Earning assets | $25,319,000 | 6,127 |
| Long-term assets (5+ years) | $7,555,000 | 5,666 |
| Average Assets, year-to-date | $28,571,670 | 6,132 |
| Average Assets, quarterly | $28,748,500 | 6,131 |
| Volatile liabilities | $2,015,000 | 5,134 |
| Insider loans | $652,000 | 3,922 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,639,000 | 4,887 |
| Tier 1 (core) risk-based capital | $3,066,000 | 6,132 |
| Tier 2 risk-based capital | $288,000 | 5,585 |
| Total risk weighted assets | $23,701,000 | 5,830 |
| Total unused commitments | $4,639,000 | 4,887 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $29,310,000 | 6,182 |
| Cash and due from depository institutions | $5,995,000 | 6,270 |
| Interest-bearing balances | $4,005,000 | 4,461 |
| Securities | $4,353,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,865,000 | 6,004 |
| Loan loss allowance | $253,000 | 5,855 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,000 | 6,277 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,057,000 | 4,294 |
| Life insurance assets | $1,738,000 | 2,811 |
| Total liabilities and capital | $29,310,000 | 6,182 |
| Total liabilities | $26,237,000 | 6,152 |
| Total deposits | $25,971,000 | 6,129 |
| Interest-bearing deposits | $22,031,000 | 6,074 |
| Deposits held in domestic offices | $25,971,000 | 6,129 |
| % insured | 82.33% | 3,765 |
| 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 | $266,000 | 4,878 |
| Total equity capital | $3,073,000 | 6,203 |
| Total bank equity capital | $3,073,000 | 6,203 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,300,000 | 4,402 |
| Undivided profits | $723,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $283,000 | 5,248 |
| Earning assets | $25,223,000 | 6,197 |
| Long-term assets (5+ years) | $7,474,000 | 5,738 |
| Average Assets, year-to-date | $28,764,000 | 6,194 |
| Average Assets, quarterly | $28,764,000 | 6,194 |
| Volatile liabilities | $2,011,000 | 5,122 |
| Insider loans | $694,000 | 3,862 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,971,000 | 4,613 |
| Tier 1 (core) risk-based capital | $2,966,000 | 6,206 |
| Tier 2 risk-based capital | $254,000 | 5,678 |
| Total risk weighted assets | $17,883,000 | 6,070 |
| Total unused commitments | $5,971,000 | 4,614 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,236,000 | 6,290 |
| Cash and due from depository institutions | $3,093,000 | 6,265 |
| Interest-bearing balances | $2,205,000 | 4,891 |
| Securities | $4,511,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,371,000 | 6,034 |
| Loan loss allowance | $251,000 | 5,939 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $60,000 | 6,316 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,201,000 | 4,291 |
| Life insurance assets | $1,724,000 | 2,820 |
| Total liabilities and capital | $28,236,000 | 6,290 |
| Total liabilities | $25,028,000 | 6,267 |
| Total deposits | $24,822,000 | 6,245 |
| Interest-bearing deposits | $21,678,000 | 6,165 |
| Deposits held in domestic offices | $24,822,000 | 6,245 |
| % insured | 83.53% | 3,479 |
| 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 | $206,000 | 5,152 |
| Total equity capital | $3,208,000 | 6,247 |
| Total bank equity capital | $3,208,000 | 6,247 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,200,000 | 4,510 |
| Undivided profits | $958,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $442,000 | 4,486 |
| Earning assets | $25,087,000 | 6,276 |
| Long-term assets (5+ years) | $8,516,000 | 5,732 |
| Average Assets, year-to-date | $28,139,200 | 6,289 |
| Average Assets, quarterly | $28,597,500 | 6,274 |
| Volatile liabilities | $2,006,000 | 5,256 |
| Insider loans | $562,000 | 4,176 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,891,000 | 4,820 |
| Tier 1 (core) risk-based capital | $3,109,000 | 6,256 |
| Tier 2 risk-based capital | $230,000 | 5,921 |
| Total risk weighted assets | $18,379,000 | 6,155 |
| Total unused commitments | $4,891,000 | 4,820 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $28,959,000 | 6,340 |
| Cash and due from depository institutions | $2,880,000 | 6,252 |
| Interest-bearing balances | $2,205,000 | 4,898 |
| Securities | $4,577,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,221,000 | 6,061 |
| Loan loss allowance | $248,000 | 6,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $84,000 | 6,345 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,197,000 | 4,355 |
| Life insurance assets | $1,711,000 | 2,820 |
| Total liabilities and capital | $28,959,000 | 6,340 |
| Total liabilities | $25,839,000 | 6,315 |
| Total deposits | $24,137,000 | 6,321 |
| Interest-bearing deposits | $21,560,000 | 6,242 |
| Deposits held in domestic offices | $24,137,000 | 6,321 |
| % insured | 81.34% | 4,189 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,648 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $252,000 | 5,224 |
| Total equity capital | $3,120,000 | 6,335 |
| Total bank equity capital | $3,120,000 | 6,335 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $870,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $451,000 | 4,566 |
| Earning assets | $26,003,000 | 6,335 |
| Long-term assets (5+ years) | $8,164,000 | 5,870 |
| Average Assets, year-to-date | $28,115,000 | 6,363 |
| Average Assets, quarterly | $28,384,000 | 6,357 |
| Volatile liabilities | $3,956,000 | 4,577 |
| Insider loans | $745,000 | 3,886 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,555,000 | 5,228 |
| Tier 1 (core) risk-based capital | $3,028,000 | 6,350 |
| Tier 2 risk-based capital | $234,000 | 5,971 |
| Total risk weighted assets | $18,667,000 | 6,209 |
| Total unused commitments | $3,555,000 | 5,228 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $27,809,000 | 6,431 |
| Cash and due from depository institutions | $4,039,000 | 6,417 |
| Interest-bearing balances | $2,705,000 | 4,763 |
| Securities | $4,788,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $16,851,000 | 6,200 |
| Loan loss allowance | $247,000 | 6,078 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $77,000 | 6,424 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,054,000 | 4,430 |
| Life insurance assets | $1,697,000 | 2,815 |
| Total liabilities and capital | $27,809,000 | 6,431 |
| Total liabilities | $24,775,000 | 6,402 |
| Total deposits | $24,534,000 | 6,386 |
| Interest-bearing deposits | $21,873,000 | 6,295 |
| Deposits held in domestic offices | $24,534,000 | 6,385 |
| % insured | 79.60% | 4,694 |
| 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 | $241,000 | 5,178 |
| Total equity capital | $3,034,000 | 6,405 |
| Total bank equity capital | $3,034,000 | 6,405 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $784,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $317,000 | 5,254 |
| Earning assets | $24,344,000 | 6,429 |
| Long-term assets (5+ years) | $8,283,000 | 5,903 |
| Average Assets, year-to-date | $27,833,670 | 6,430 |
| Average Assets, quarterly | $28,129,500 | 6,421 |
| Volatile liabilities | $505,000 | 6,164 |
| Insider loans | $514,000 | 4,356 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,033,000 | 4,900 |
| Tier 1 (core) risk-based capital | $2,940,000 | 6,412 |
| Tier 2 risk-based capital | $214,000 | 6,094 |
| Total risk weighted assets | $17,118,000 | 6,321 |
| Total unused commitments | $5,033,000 | 4,900 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $28,450,000 | 6,479 |
| Cash and due from depository institutions | $7,090,000 | 6,485 |
| Interest-bearing balances | $5,305,000 | 4,119 |
| Securities | $4,936,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $14,353,000 | 6,349 |
| Loan loss allowance | $246,000 | 6,142 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,578 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,028,000 | 4,517 |
| Life insurance assets | $1,685,000 | 2,816 |
| Total liabilities and capital | $28,450,000 | 6,479 |
| Total liabilities | $25,520,000 | 6,449 |
| Total deposits | $25,287,000 | 6,432 |
| Interest-bearing deposits | $21,355,000 | 6,386 |
| Deposits held in domestic offices | $25,287,000 | 6,431 |
| % insured | 84.10% | 3,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $233,000 | 5,173 |
| Total equity capital | $2,930,000 | 6,474 |
| Total bank equity capital | $2,930,000 | 6,474 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $680,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $303,000 | 5,324 |
| Earning assets | $24,594,000 | 6,491 |
| Long-term assets (5+ years) | $8,508,000 | 5,934 |
| Average Assets, year-to-date | $27,846,000 | 6,497 |
| Average Assets, quarterly | $27,846,000 | 6,497 |
| Volatile liabilities | $509,000 | 6,196 |
| Insider loans | $513,000 | 4,389 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,893,000 | 4,526 |
| Tier 1 (core) risk-based capital | $2,874,000 | 6,487 |
| Tier 2 risk-based capital | $203,000 | 6,203 |
| Total risk weighted assets | $16,217,000 | 6,414 |
| Total unused commitments | $6,893,000 | 4,526 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $27,242,000 | 6,575 |
| Cash and due from depository institutions | $3,397,000 | 6,566 |
| Interest-bearing balances | $2,450,000 | 4,982 |
| Securities | $5,070,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,615,000 | 6,349 |
| Loan loss allowance | $249,000 | 6,199 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,655 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,117,000 | 4,540 |
| Life insurance assets | $1,672,000 | 2,809 |
| Total liabilities and capital | $27,242,000 | 6,575 |
| Total liabilities | $24,273,000 | 6,555 |
| Total deposits | $23,980,000 | 6,532 |
| Interest-bearing deposits | $20,713,000 | 6,458 |
| Deposits held in domestic offices | $23,980,000 | 6,531 |
| % insured | 81.80% | 4,320 |
| 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 | $293,000 | 4,819 |
| Total equity capital | $2,969,000 | 6,514 |
| Total bank equity capital | $2,969,000 | 6,514 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,100,000 | 4,743 |
| Undivided profits | $819,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $406,000 | 4,845 |
| Earning assets | $24,135,000 | 6,565 |
| Long-term assets (5+ years) | $9,503,000 | 5,889 |
| Average Assets, year-to-date | $27,099,000 | 6,583 |
| Average Assets, quarterly | $26,835,000 | 6,588 |
| Volatile liabilities | $506,000 | 6,306 |
| Insider loans | $528,000 | 4,397 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,485,000 | 5,059 |
| Tier 1 (core) risk-based capital | $2,951,000 | 6,534 |
| Tier 2 risk-based capital | $216,000 | 6,211 |
| Total risk weighted assets | $17,247,000 | 6,459 |
| Total unused commitments | $4,485,000 | 5,059 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $26,428,000 | 6,668 |
| Cash and due from depository institutions | $3,157,000 | 6,633 |
| Interest-bearing balances | $1,715,000 | 5,344 |
| Securities | $3,976,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,141,000 | 6,387 |
| Loan loss allowance | $246,000 | 6,295 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $44,000 | 6,727 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,110,000 | 4,569 |
| Life insurance assets | $1,658,000 | 2,766 |
| Total liabilities and capital | $26,428,000 | 6,668 |
| Total liabilities | $23,552,000 | 6,646 |
| Total deposits | $23,234,000 | 6,626 |
| Interest-bearing deposits | $19,812,000 | 6,563 |
| Deposits held in domestic offices | $23,234,000 | 6,625 |
| % insured | 86.74% | 3,300 |
| 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 | $318,000 | 5,044 |
| Total equity capital | $2,876,000 | 6,613 |
| Total bank equity capital | $2,876,000 | 6,613 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,100,000 | 4,788 |
| Undivided profits | $726,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $413,000 | 4,948 |
| Earning assets | $22,832,000 | 6,671 |
| Long-term assets (5+ years) | $9,207,000 | 5,981 |
| Average Assets, year-to-date | $27,063,250 | 6,659 |
| Average Assets, quarterly | $26,734,000 | 6,660 |
| Volatile liabilities | $806,000 | 6,167 |
| Insider loans | $594,000 | 4,291 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,472,000 | 5,091 |
| Tier 1 (core) risk-based capital | $2,872,000 | 6,625 |
| Tier 2 risk-based capital | $213,000 | 6,310 |
| Total risk weighted assets | $16,972,000 | 6,540 |
| Total unused commitments | $4,472,000 | 5,091 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $27,040,000 | 6,704 |
| Cash and due from depository institutions | $5,279,000 | 6,684 |
| Interest-bearing balances | $3,715,000 | 4,618 |
| Securities | $4,306,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $15,454,000 | 6,489 |
| Loan loss allowance | $244,000 | 6,341 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $44,000 | 6,779 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,957,000 | 4,652 |
| Life insurance assets | $1,643,000 | 2,746 |
| Total liabilities and capital | $27,040,000 | 6,704 |
| Total liabilities | $24,205,000 | 6,684 |
| Total deposits | $23,907,000 | 6,666 |
| Interest-bearing deposits | $20,656,000 | 6,590 |
| Deposits held in domestic offices | $23,907,000 | 6,666 |
| % insured | 84.63% | 4,024 |
| 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 | $298,000 | 5,034 |
| Total equity capital | $2,835,000 | 6,671 |
| Total bank equity capital | $2,835,000 | 6,671 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,100,000 | 4,812 |
| Undivided profits | $685,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $270,000 | 5,774 |
| Earning assets | $23,475,000 | 6,705 |
| Long-term assets (5+ years) | $9,465,000 | 5,980 |
| Average Assets, year-to-date | $27,275,000 | 6,704 |
| Average Assets, quarterly | $27,581,000 | 6,700 |
| Volatile liabilities | $805,000 | 6,187 |
| Insider loans | $534,000 | 4,477 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,033,000 | 5,009 |
| Tier 1 (core) risk-based capital | $2,791,000 | 6,680 |
| Tier 2 risk-based capital | $202,000 | 6,390 |
| Total risk weighted assets | $16,121,000 | 6,612 |
| Total unused commitments | $5,033,000 | 5,009 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $28,122,000 | 6,763 |
| Cash and due from depository institutions | $8,440,000 | 6,746 |
| Interest-bearing balances | $7,070,000 | 4,066 |
| Securities | $3,433,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,203,000 | 6,586 |
| Loan loss allowance | $242,000 | 6,413 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $46,000 | 6,847 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,000,000 | 4,640 |
| Life insurance assets | $1,630,000 | 2,725 |
| Total liabilities and capital | $28,122,000 | 6,763 |
| Total liabilities | $25,309,000 | 6,736 |
| Total deposits | $25,048,000 | 6,719 |
| Interest-bearing deposits | $20,672,000 | 6,666 |
| Deposits held in domestic offices | $25,048,000 | 6,719 |
| % insured | 86.01% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $261,000 | 5,326 |
| Total equity capital | $2,813,000 | 6,761 |
| Total bank equity capital | $2,813,000 | 6,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,100,000 | 4,859 |
| Undivided profits | $663,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $306,000 | 5,568 |
| Earning assets | $24,706,000 | 6,752 |
| Long-term assets (5+ years) | $8,423,000 | 6,119 |
| Average Assets, year-to-date | $27,392,500 | 6,770 |
| Average Assets, quarterly | $27,392,500 | 6,770 |
| Volatile liabilities | $505,000 | 6,447 |
| Insider loans | $560,000 | 4,434 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,477,000 | 4,444 |
| Tier 1 (core) risk-based capital | $2,733,000 | 6,748 |
| Tier 2 risk-based capital | $202,000 | 6,458 |
| Total risk weighted assets | $16,087,000 | 6,674 |
| Total unused commitments | $7,477,000 | 4,445 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $26,663,000 | 6,834 |
| Cash and due from depository institutions | $4,812,000 | 6,808 |
| Interest-bearing balances | $3,470,000 | 4,848 |
| Securities | $3,725,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,954,000 | 6,598 |
| Loan loss allowance | $238,000 | 6,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,000 | 6,900 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,124,000 | 4,589 |
| Life insurance assets | $1,616,000 | 2,698 |
| Total liabilities and capital | $26,663,000 | 6,834 |
| Total liabilities | $23,805,000 | 6,821 |
| Total deposits | $23,567,000 | 6,800 |
| Interest-bearing deposits | $20,212,000 | 6,722 |
| Deposits held in domestic offices | $23,567,000 | 6,799 |
| % insured | 87.93% | 4,100 |
| 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 | $238,000 | 5,485 |
| Total equity capital | $2,858,000 | 6,806 |
| Total bank equity capital | $2,858,000 | 6,805 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $808,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $440,000 | 4,805 |
| Earning assets | $23,149,000 | 6,842 |
| Long-term assets (5+ years) | $8,832,000 | 6,093 |
| Average Assets, year-to-date | $24,779,600 | 6,877 |
| Average Assets, quarterly | $26,014,500 | 6,847 |
| Volatile liabilities | $585,000 | 6,451 |
| Insider loans | $585,000 | 4,442 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $2,781,000 | 6,788 |
| Tier 2 risk-based capital | $210,000 | 6,470 |
| Total risk weighted assets | $16,796,000 | 6,724 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $25,366,000 | 6,944 |
| Cash and due from depository institutions | $3,885,000 | 6,894 |
| Interest-bearing balances | $2,570,000 | 5,118 |
| Securities | $4,055,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $15,228,000 | 6,718 |
| Loan loss allowance | $235,000 | 6,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $95,000 | 6,839 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,103,000 | 4,697 |
| Life insurance assets | $1,602,000 | 2,675 |
| Total liabilities and capital | $25,366,000 | 6,944 |
| Total liabilities | $22,527,000 | 6,930 |
| Total deposits | $22,224,000 | 6,915 |
| Interest-bearing deposits | $18,572,000 | 6,866 |
| Deposits held in domestic offices | $22,224,000 | 6,915 |
| % insured | 90.98% | 3,270 |
| 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 | $303,000 | 5,511 |
| Total equity capital | $2,839,000 | 6,905 |
| Total bank equity capital | $2,839,000 | 6,904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $789,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 5,048 |
| Earning assets | $21,853,000 | 6,953 |
| Long-term assets (5+ years) | $8,797,000 | 6,139 |
| Average Assets, year-to-date | $24,308,750 | 6,973 |
| Average Assets, quarterly | $24,804,000 | 6,961 |
| Volatile liabilities | $585,000 | 6,538 |
| Insider loans | $63,000 | 6,103 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,503,000 | 5,176 |
| Tier 1 (core) risk-based capital | $2,732,000 | 6,894 |
| Tier 2 risk-based capital | $194,000 | 6,624 |
| Total risk weighted assets | $15,443,000 | 6,846 |
| Total unused commitments | $4,503,000 | 5,176 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $24,242,000 | 7,032 |
| Cash and due from depository institutions | $2,235,000 | 6,951 |
| Interest-bearing balances | $1,470,000 | 5,589 |
| Securities | $4,292,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,689,000 | 6,748 |
| Loan loss allowance | $235,000 | 6,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $81,000 | 6,948 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,945,000 | 4,826 |
| Life insurance assets | $1,588,000 | 2,653 |
| Total liabilities and capital | $24,242,000 | 7,032 |
| Total liabilities | $21,540,000 | 7,023 |
| Total deposits | $21,051,000 | 7,015 |
| Interest-bearing deposits | $18,100,000 | 6,947 |
| Deposits held in domestic offices | $21,051,000 | 7,014 |
| % insured | 90.72% | 3,472 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,108 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $239,000 | 5,713 |
| Total equity capital | $2,702,000 | 6,976 |
| Total bank equity capital | $2,702,000 | 6,976 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $652,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $295,000 | 5,857 |
| Earning assets | $21,451,000 | 7,019 |
| Long-term assets (5+ years) | $9,757,000 | 6,036 |
| Average Assets, year-to-date | $23,956,330 | 7,040 |
| Average Assets, quarterly | $24,634,500 | 7,026 |
| Volatile liabilities | $1,082,000 | 6,256 |
| Insider loans | $122,000 | 5,908 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,185,000 | 5,286 |
| Tier 1 (core) risk-based capital | $2,649,000 | 6,956 |
| Tier 2 risk-based capital | $198,000 | 6,663 |
| Total risk weighted assets | $15,783,000 | 6,895 |
| Total unused commitments | $4,185,000 | 5,286 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $25,027,000 | 7,084 |
| Cash and due from depository institutions | $2,610,000 | 7,019 |
| Interest-bearing balances | $1,470,000 | 5,736 |
| Securities | $4,668,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,726 |
| Net loans & leases | $12,193,000 | 6,956 |
| Loan loss allowance | $233,000 | 6,682 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $78,000 | 7,019 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,878,000 | 4,913 |
| Life insurance assets | $1,572,000 | 2,631 |
| Total liabilities and capital | $25,027,000 | 7,084 |
| Total liabilities | $22,349,000 | 7,066 |
| Total deposits | $22,121,000 | 7,049 |
| Interest-bearing deposits | $19,390,000 | 6,970 |
| Deposits held in domestic offices | $22,121,000 | 7,049 |
| % insured | 88.12% | 4,398 |
| 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 | $228,000 | 5,723 |
| Total equity capital | $2,678,000 | 7,026 |
| Total bank equity capital | $2,678,000 | 7,026 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $628,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $242,000 | 6,238 |
| Earning assets | $21,931,000 | 7,081 |
| Long-term assets (5+ years) | $8,834,000 | 6,173 |
| Average Assets, year-to-date | $23,813,500 | 7,102 |
| Average Assets, quarterly | $23,813,500 | 7,102 |
| Volatile liabilities | $832,000 | 6,458 |
| Insider loans | $145,000 | 5,860 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,853,000 | 4,873 |
| Tier 1 (core) risk-based capital | $2,617,000 | 7,012 |
| Tier 2 risk-based capital | $179,000 | 6,784 |
| Total risk weighted assets | $14,252,000 | 7,003 |
| Total unused commitments | $5,853,000 | 4,873 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $22,600,000 | 7,162 |
| Cash and due from depository institutions | $842,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $3,790,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,977 |
| Net loans & leases | $13,861,000 | 6,947 |
| Loan loss allowance | $229,000 | 6,740 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $63,000 | 7,121 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,944,000 | 4,978 |
| Life insurance assets | $1,558,000 | 2,613 |
| Total liabilities and capital | $22,600,000 | 7,162 |
| Total liabilities | $19,869,000 | 7,154 |
| Total deposits | $19,663,000 | 7,135 |
| Interest-bearing deposits | $17,353,000 | 7,056 |
| Deposits held in domestic offices | $19,663,000 | 7,134 |
| % insured | 91.22% | 3,387 |
| 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 | $206,000 | 5,898 |
| Total equity capital | $2,731,000 | 7,057 |
| Total bank equity capital | $2,731,000 | 7,057 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $1,900,000 | 5,181 |
| Undivided profits | $781,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $320,000 | 5,847 |
| Earning assets | $19,751,000 | 7,155 |
| Long-term assets (5+ years) | $9,008,000 | 5,556 |
| Average Assets, year-to-date | $21,576,600 | 7,169 |
| Average Assets, quarterly | $21,911,000 | 7,174 |
| Volatile liabilities | $329,000 | 6,916 |
| Insider loans | $76,000 | 6,192 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,715,000 | 5,149 |
| Tier 1 (core) risk-based capital | $2,661,000 | 7,035 |
| Tier 2 risk-based capital | $192,000 | 6,775 |
| Total risk weighted assets | $15,300,000 | 7,027 |
| Total unused commitments | $4,715,000 | 5,150 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $21,222,000 | 7,258 |
| Cash and due from depository institutions | $945,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,176,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,080,000 | 6,996 |
| Loan loss allowance | $229,000 | 6,798 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $69,000 | 7,175 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,952,000 | 5,014 |
| Life insurance assets | $1,543,000 | 2,605 |
| Total liabilities and capital | $21,222,000 | 7,258 |
| Total liabilities | $18,524,000 | 7,246 |
| Total deposits | $18,230,000 | 7,228 |
| Interest-bearing deposits | $16,101,000 | 7,156 |
| Deposits held in domestic offices | $18,230,000 | 7,227 |
| % insured | 92.99% | 2,791 |
| 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 | $294,000 | 5,687 |
| Total equity capital | $2,698,000 | 7,142 |
| Total bank equity capital | $2,698,000 | 7,142 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $1,900,000 | 5,230 |
| Undivided profits | $748,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $334,000 | 5,878 |
| Earning assets | $18,256,000 | 7,257 |
| Long-term assets (5+ years) | $8,523,000 | 5,580 |
| Average Assets, year-to-date | $21,320,750 | 7,245 |
| Average Assets, quarterly | $21,230,000 | 7,255 |
| Volatile liabilities | $329,000 | 6,978 |
| Insider loans | $87,000 | 6,238 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,487,000 | 5,577 |
| Tier 1 (core) risk-based capital | $2,597,000 | 7,135 |
| Tier 2 risk-based capital | $190,000 | 6,842 |
| Total risk weighted assets | $15,143,000 | 7,094 |
| Total unused commitments | $3,487,000 | 5,579 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $21,238,000 | 7,321 |
| Cash and due from depository institutions | $1,251,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,457,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $13,116,000 | 7,113 |
| Loan loss allowance | $229,000 | 6,854 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $65,000 | 7,269 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,849,000 | 5,158 |
| Life insurance assets | $1,528,000 | 2,584 |
| Total liabilities and capital | $21,238,000 | 7,321 |
| Total liabilities | $18,609,000 | 7,304 |
| Total deposits | $18,340,000 | 7,292 |
| Interest-bearing deposits | $16,521,000 | 7,215 |
| Deposits held in domestic offices | $18,340,000 | 7,292 |
| % insured | 88.35% | 4,616 |
| 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 | $269,000 | 5,719 |
| Total equity capital | $2,629,000 | 7,215 |
| Total bank equity capital | $2,629,000 | 7,215 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,900,000 | 5,272 |
| Undivided profits | $679,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $232,000 | 6,565 |
| Earning assets | $18,073,000 | 7,329 |
| Long-term assets (5+ years) | $8,825,000 | 5,569 |
| Average Assets, year-to-date | $21,353,670 | 7,313 |
| Average Assets, quarterly | $21,711,500 | 7,313 |
| Volatile liabilities | $326,000 | 7,043 |
| Insider loans | $89,000 | 6,266 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,057,000 | 5,476 |
| Tier 1 (core) risk-based capital | $2,577,000 | 7,198 |
| Tier 2 risk-based capital | $183,000 | 6,926 |
| Total risk weighted assets | $14,606,000 | 7,178 |
| Total unused commitments | $4,057,000 | 5,477 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $22,185,000 | 7,359 |
| Cash and due from depository institutions | $1,151,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,661,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,298 |
| Net loans & leases | $11,829,000 | 7,210 |
| Loan loss allowance | $267,000 | 6,754 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $67,000 | 7,324 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,877,000 | 5,172 |
| Life insurance assets | $1,514,000 | 2,584 |
| Total liabilities and capital | $22,185,000 | 7,359 |
| Total liabilities | $19,632,000 | 7,344 |
| Total deposits | $19,393,000 | 7,319 |
| Interest-bearing deposits | $16,538,000 | 7,267 |
| Deposits held in domestic offices | $19,393,000 | 7,319 |
| % insured | 86.92% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $239,000 | 5,827 |
| Total equity capital | $2,553,000 | 7,279 |
| Total bank equity capital | $2,553,000 | 7,279 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,900,000 | 5,316 |
| Undivided profits | $603,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $263,000 | 6,395 |
| Earning assets | $19,090,000 | 7,363 |
| Long-term assets (5+ years) | $9,131,000 | 5,487 |
| Average Assets, year-to-date | $21,411,500 | 7,373 |
| Average Assets, quarterly | $21,411,500 | 7,373 |
| Volatile liabilities | $326,000 | 7,100 |
| Insider loans | $88,000 | 6,336 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,367,000 | 5,101 |
| Tier 1 (core) risk-based capital | $2,545,000 | 7,260 |
| Tier 2 risk-based capital | $179,000 | 6,988 |
| Total risk weighted assets | $14,131,000 | 7,253 |
| Total unused commitments | $5,367,000 | 5,103 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $20,638,000 | 7,458 |
| Cash and due from depository institutions | $534,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,109,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,958,000 | 7,158 |
| Loan loss allowance | $257,000 | 6,851 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $69,000 | 7,390 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,968,000 | 5,194 |
| Life insurance assets | $1,500,000 | 2,580 |
| Total liabilities and capital | $20,638,000 | 7,458 |
| Total liabilities | $17,923,000 | 7,441 |
| Total deposits | $17,667,000 | 7,419 |
| Interest-bearing deposits | $15,593,000 | 7,353 |
| Deposits held in domestic offices | $17,667,000 | 7,419 |
| % insured | 89.93% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $256,000 | 5,806 |
| Total equity capital | $2,715,000 | 7,311 |
| Total bank equity capital | $2,715,000 | 7,311 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,800,000 | 5,428 |
| Undivided profits | $865,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 5,887 |
| Earning assets | $18,067,000 | 7,449 |
| Long-term assets (5+ years) | $8,557,000 | 5,549 |
| Average Assets, year-to-date | $20,091,600 | 7,462 |
| Average Assets, quarterly | $20,147,000 | 7,466 |
| Volatile liabilities | $2,030,000 | 7,398 |
| Insider loans | $10,000 | 6,828 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,800,000 | 5,588 |
| Tier 1 (core) risk-based capital | $2,664,000 | 7,297 |
| Tier 2 risk-based capital | $203,000 | 6,972 |
| Total risk weighted assets | $15,911,000 | 7,268 |
| Total unused commitments | $3,800,000 | 5,590 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $19,656,000 | 7,574 |
| Cash and due from depository institutions | $761,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $2,489,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $13,321,000 | 7,339 |
| Loan loss allowance | $258,000 | 6,928 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $78,000 | 7,459 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,007,000 | 5,280 |
| Life insurance assets | $1,484,000 | 2,584 |
| Total liabilities and capital | $19,656,000 | 7,574 |
| Total liabilities | $16,997,000 | 7,550 |
| Total deposits | $16,671,000 | 7,528 |
| Interest-bearing deposits | $14,421,000 | 7,474 |
| Deposits held in domestic offices | $16,671,000 | 7,528 |
| % insured | 88.93% | 3,904 |
| 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 | $326,000 | 5,843 |
| Total equity capital | $2,659,000 | 7,445 |
| Total bank equity capital | $2,659,000 | 7,445 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,800,000 | 5,491 |
| Undivided profits | $809,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,827 |
| Earning assets | $16,810,000 | 7,577 |
| Long-term assets (5+ years) | $5,704,000 | 6,002 |
| Average Assets, year-to-date | $19,955,000 | 7,564 |
| Average Assets, quarterly | $19,580,500 | 7,574 |
| Volatile liabilities | $2,029,000 | 7,487 |
| Insider loans | $40,000 | 6,744 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,047,000 | 5,601 |
| Tier 1 (core) risk-based capital | $2,596,000 | 7,422 |
| Tier 2 risk-based capital | $180,000 | 7,159 |
| Total risk weighted assets | $14,360,000 | 7,422 |
| Total unused commitments | $4,047,000 | 5,604 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $19,505,000 | 7,641 |
| Cash and due from depository institutions | $912,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,956,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $14,190,000 | 7,348 |
| Loan loss allowance | $258,000 | 6,966 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $74,000 | 7,538 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,873,000 | 5,454 |
| Life insurance assets | $1,469,000 | 2,597 |
| Total liabilities and capital | $19,505,000 | 7,641 |
| Total liabilities | $16,890,000 | 7,615 |
| Total deposits | $16,571,000 | 7,597 |
| Interest-bearing deposits | $14,653,000 | 7,534 |
| Deposits held in domestic offices | $16,571,000 | 7,597 |
| % insured | 85.49% | 5,080 |
| 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 | $319,000 | 5,769 |
| Total equity capital | $2,615,000 | 7,518 |
| Total bank equity capital | $2,615,000 | 7,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,800,000 | 5,518 |
| Undivided profits | $765,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $268,000 | 6,664 |
| Earning assets | $16,646,000 | 7,647 |
| Long-term assets (5+ years) | $6,364,000 | 5,925 |
| Average Assets, year-to-date | $20,054,670 | 7,627 |
| Average Assets, quarterly | $19,811,000 | 7,632 |
| Volatile liabilities | $1,886,000 | 7,572 |
| Insider loans | $65,000 | 6,681 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,487,000 | 5,919 |
| Tier 1 (core) risk-based capital | $2,556,000 | 7,490 |
| Tier 2 risk-based capital | $188,000 | 7,173 |
| Total risk weighted assets | $14,953,000 | 7,455 |
| Total unused commitments | $3,487,000 | 5,921 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $20,117,000 | 7,717 |
| Cash and due from depository institutions | $1,376,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $2,103,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $13,059,000 | 7,480 |
| Loan loss allowance | $258,000 | 7,054 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $75,000 | 7,634 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,904,000 | 5,504 |
| Life insurance assets | $1,450,000 | 2,616 |
| Total liabilities and capital | $20,117,000 | 7,717 |
| Total liabilities | $17,551,000 | 7,693 |
| Total deposits | $17,231,000 | 7,675 |
| Interest-bearing deposits | $15,188,000 | 7,616 |
| Deposits held in domestic offices | $17,231,000 | 7,674 |
| % insured | 86.09% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $320,000 | 5,741 |
| Total equity capital | $2,566,000 | 7,603 |
| Total bank equity capital | $2,566,000 | 7,603 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $716,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $309,000 | 6,484 |
| Earning assets | $16,762,000 | 7,737 |
| Long-term assets (5+ years) | $6,220,000 | 5,989 |
| Average Assets, year-to-date | $20,329,500 | 7,716 |
| Average Assets, quarterly | $20,329,500 | 7,716 |
| Volatile liabilities | $1,881,000 | 7,672 |
| Insider loans | $65,000 | 6,777 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,245,000 | 5,416 |
| Tier 1 (core) risk-based capital | $2,526,000 | 7,582 |
| Tier 2 risk-based capital | $182,000 | 7,266 |
| Total risk weighted assets | $14,449,000 | 7,564 |
| Total unused commitments | $5,245,000 | 5,420 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $20,542,000 | 7,782 |
| Cash and due from depository institutions | $740,000 | 7,696 |
| Interest-bearing balances | $296,000 | 5,929 |
| Securities | $2,293,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,457,000 | 7,435 |
| Loan loss allowance | $255,000 | 7,119 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $76,000 | 7,715 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,976,000 | 5,522 |
| Life insurance assets | $1,439,000 | 2,619 |
| Total liabilities and capital | $20,542,000 | 7,782 |
| Total liabilities | $17,850,000 | 7,760 |
| Total deposits | $16,886,000 | 7,751 |
| Interest-bearing deposits | $14,993,000 | 7,681 |
| Deposits held in domestic offices | $16,886,000 | 7,750 |
| % insured | 86.63% | 4,859 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,400 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $364,000 | 5,541 |
| Total equity capital | $2,692,000 | 7,638 |
| Total bank equity capital | $2,692,000 | 7,638 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,650,000 | 5,759 |
| Undivided profits | $992,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $387,000 | 6,093 |
| Earning assets | $18,046,000 | 7,775 |
| Long-term assets (5+ years) | $6,022,000 | 6,065 |
| Average Assets, year-to-date | $20,151,000 | 7,769 |
| Average Assets, quarterly | $20,125,500 | 7,787 |
| Volatile liabilities | $3,379,000 | 7,476 |
| Insider loans | $189,000 | 6,310 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,004,000 | 6,260 |
| Tier 1 (core) risk-based capital | $2,630,000 | 7,620 |
| Tier 2 risk-based capital | $204,000 | 7,214 |
| Total risk weighted assets | $16,232,000 | 7,557 |
| Total unused commitments | $3,004,000 | 6,262 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $19,709,000 | 7,871 |
| Cash and due from depository institutions | $679,000 | 7,778 |
| Interest-bearing balances | $296,000 | 5,827 |
| Securities | $2,417,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,617,000 | 7,549 |
| Loan loss allowance | $255,000 | 7,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $88,000 | 7,767 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,908,000 | 5,208 |
| Life insurance assets | $1,424,000 | 2,625 |
| Total liabilities and capital | $19,709,000 | 7,871 |
| Total liabilities | $17,027,000 | 7,847 |
| Total deposits | $16,645,000 | 7,824 |
| Interest-bearing deposits | $14,990,000 | 7,740 |
| Deposits held in domestic offices | $16,645,000 | 7,824 |
| % insured | 88.69% | 4,387 |
| 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 | $382,000 | 5,923 |
| Total equity capital | $2,682,000 | 7,737 |
| Total bank equity capital | $2,682,000 | 7,736 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,650,000 | 5,809 |
| Undivided profits | $982,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $17,330,000 | 7,872 |
| Long-term assets (5+ years) | $5,901,000 | 6,107 |
| Average Assets, year-to-date | $20,053,250 | 7,846 |
| Average Assets, quarterly | $19,669,000 | 7,867 |
| Volatile liabilities | $2,679,000 | 7,668 |
| Insider loans | $184,000 | 6,344 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,721,000 | 6,505 |
| Tier 1 (core) risk-based capital | $2,640,000 | 7,703 |
| Tier 2 risk-based capital | $190,000 | 7,347 |
| Total risk weighted assets | $15,160,000 | 7,672 |
| Total unused commitments | $2,721,000 | 6,508 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $19,629,000 | 7,942 |
| Cash and due from depository institutions | $872,000 | 7,868 |
| Interest-bearing balances | $494,000 | 5,329 |
| Securities | $2,563,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $14,078,000 | 7,640 |
| Loan loss allowance | $255,000 | 7,227 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $90,000 | 7,848 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,726,000 | 5,420 |
| Life insurance assets | $1,409,000 | 2,649 |
| Total liabilities and capital | $19,629,000 | 7,942 |
| Total liabilities | $17,032,000 | 7,928 |
| Total deposits | $16,649,000 | 7,898 |
| Interest-bearing deposits | $15,208,000 | 7,814 |
| Deposits held in domestic offices | $16,649,000 | 7,897 |
| % insured | 83.86% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $2,597,000 | 7,829 |
| Total bank equity capital | $2,597,000 | 7,828 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,650,000 | 5,870 |
| Undivided profits | $897,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $258,000 | 7,070 |
| Earning assets | $17,435,000 | 7,942 |
| Long-term assets (5+ years) | $6,113,000 | 6,070 |
| Average Assets, year-to-date | $20,168,000 | 7,920 |
| Average Assets, quarterly | $19,936,000 | 7,929 |
| Volatile liabilities | $2,672,000 | 7,714 |
| Insider loans | $215,000 | 6,296 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,325,000 | 6,369 |
| Tier 1 (core) risk-based capital | $2,558,000 | 7,807 |
| Tier 2 risk-based capital | $185,000 | 7,426 |
| Total risk weighted assets | $14,758,000 | 7,756 |
| Total unused commitments | $3,325,000 | 6,371 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $20,243,000 | 7,972 |
| Cash and due from depository institutions | $1,109,000 | 7,918 |
| Interest-bearing balances | $593,000 | 4,832 |
| Securities | $2,730,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
| Net loans & leases | $12,988,000 | 7,739 |
| Loan loss allowance | $255,000 | 7,243 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $88,000 | 7,915 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,828,000 | 5,292 |
| Life insurance assets | $1,395,000 | 2,670 |
| Total liabilities and capital | $20,243,000 | 7,972 |
| Total liabilities | $17,705,000 | 7,941 |
| Total deposits | $17,338,000 | 7,913 |
| Interest-bearing deposits | $15,279,000 | 7,841 |
| Deposits held in domestic offices | $17,338,000 | 7,913 |
| % insured | 84.93% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $367,000 | 5,904 |
| Total equity capital | $2,538,000 | 7,916 |
| Total bank equity capital | $2,538,000 | 7,916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $838,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $359,000 | 6,413 |
| Earning assets | $17,811,000 | 7,973 |
| Long-term assets (5+ years) | $6,558,000 | 5,977 |
| Average Assets, year-to-date | $20,437,500 | 7,962 |
| Average Assets, quarterly | $20,437,500 | 7,962 |
| Volatile liabilities | $2,458,000 | 7,798 |
| Insider loans | $176,000 | 6,458 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,576,000 | 6,367 |
| Tier 1 (core) risk-based capital | $2,487,000 | 7,900 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $14,012,000 | 7,840 |
| Total unused commitments | $3,576,000 | 6,368 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $20,632,000 | 8,013 |
| Cash and due from depository institutions | $1,296,000 | 7,979 |
| Interest-bearing balances | $790,000 | 3,973 |
| Securities | $2,189,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $15,142,000 | 7,684 |
| Loan loss allowance | $253,000 | 7,275 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $62,000 | 8,069 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,943,000 | 5,257 |
| Life insurance assets | $1,380,000 | 2,695 |
| Total liabilities and capital | $20,632,000 | 8,013 |
| Total liabilities | $18,015,000 | 7,978 |
| Total deposits | $16,873,000 | 7,969 |
| Interest-bearing deposits | $14,744,000 | 7,897 |
| Deposits held in domestic offices | $16,873,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,837 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $342,000 | 6,103 |
| Total equity capital | $2,617,000 | 7,949 |
| Total bank equity capital | $2,617,000 | 7,949 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $917,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $461,000 | 5,979 |
| Earning assets | $18,121,000 | 8,017 |
| Long-term assets (5+ years) | $4,980,000 | 6,290 |
| Average Assets, year-to-date | $20,200,400 | 8,007 |
| Average Assets, quarterly | $20,126,000 | 8,018 |
| Volatile liabilities | $3,451,000 | 7,627 |
| Insider loans | $281,000 | 6,190 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,289,000 | 6,912 |
| Tier 1 (core) risk-based capital | $2,619,000 | 7,912 |
| Tier 2 risk-based capital | $197,000 | 7,455 |
| Total risk weighted assets | $15,714,000 | 7,810 |
| Total unused commitments | $2,289,000 | 6,913 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,620,000 | 8,098 |
| Cash and due from depository institutions | $1,808,000 | 8,041 |
| Interest-bearing balances | $1,283,000 | 2,754 |
| Securities | $2,357,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,495,000 | 7,819 |
| Loan loss allowance | $250,000 | 7,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $104,000 | 7,999 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,856,000 | 5,427 |
| Life insurance assets | $1,365,000 | 2,711 |
| Total liabilities and capital | $19,620,000 | 8,098 |
| Total liabilities | $16,945,000 | 8,057 |
| Total deposits | $16,554,000 | 8,026 |
| Interest-bearing deposits | $14,875,000 | 7,936 |
| Deposits held in domestic offices | $16,554,000 | 8,026 |
| % 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 | $391,000 | 6,016 |
| Total equity capital | $2,675,000 | 8,003 |
| Total bank equity capital | $2,675,000 | 8,003 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $975,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $410,000 | 6,452 |
| Earning assets | $17,135,000 | 8,108 |
| Long-term assets (5+ years) | $4,274,000 | 6,411 |
| Average Assets, year-to-date | $20,092,500 | 8,069 |
| Average Assets, quarterly | $19,890,500 | 8,091 |
| Volatile liabilities | $2,751,000 | 7,823 |
| Insider loans | $212,000 | 6,411 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,276,000 | 6,591 |
| Tier 1 (core) risk-based capital | $2,668,000 | 7,982 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $14,341,000 | 7,939 |
| Total unused commitments | $3,276,000 | 6,594 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $20,161,000 | 8,143 |
| Cash and due from depository institutions | $2,168,000 | 8,109 |
| Interest-bearing balances | $1,283,000 | 2,638 |
| Securities | $2,750,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,417,000 | 7,860 |
| Loan loss allowance | $249,000 | 7,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $101,000 | 8,071 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,725,000 | 5,544 |
| Life insurance assets | $1,349,000 | 2,735 |
| Total liabilities and capital | $20,161,000 | 8,143 |
| Total liabilities | $17,534,000 | 8,083 |
| Total deposits | $17,098,000 | 8,050 |
| Interest-bearing deposits | $15,708,000 | 7,933 |
| Deposits held in domestic offices | $17,098,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $436,000 | 5,762 |
| Total equity capital | $2,627,000 | 8,070 |
| Total bank equity capital | $2,627,000 | 8,070 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,650,000 | 5,978 |
| Undivided profits | $927,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $295,000 | 7,086 |
| Earning assets | $17,450,000 | 8,159 |
| Long-term assets (5+ years) | $3,959,000 | 6,515 |
| Average Assets, year-to-date | $20,250,000 | 8,119 |
| Average Assets, quarterly | $20,533,500 | 8,123 |
| Volatile liabilities | $2,871,000 | 7,833 |
| Insider loans | $321,000 | 6,050 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,877,000 | 6,837 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,054 |
| Tier 2 risk-based capital | $207,000 | 7,420 |
| Total risk weighted assets | $14,326,000 | 7,974 |
| Total unused commitments | $2,877,000 | 6,837 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $20,906,000 | 8,148 |
| Cash and due from depository institutions | $2,024,000 | 8,157 |
| Interest-bearing balances | $988,000 | 3,061 |
| Securities | $3,842,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,385 |
| Net loans & leases | $11,778,000 | 7,959 |
| Loan loss allowance | $249,000 | 7,324 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $96,000 | 8,116 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,716,000 | 5,470 |
| Life insurance assets | $1,355,000 | 2,730 |
| Total liabilities and capital | $20,906,000 | 8,148 |
| Total liabilities | $18,285,000 | 8,070 |
| Total deposits | $17,769,000 | 8,032 |
| Interest-bearing deposits | $15,888,000 | 7,950 |
| Deposits held in domestic offices | $17,769,000 | 8,031 |
| % 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 | $516,000 | 5,580 |
| Total equity capital | $2,621,000 | 8,121 |
| Total bank equity capital | $2,621,000 | 8,121 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $1,321,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $280,000 | 7,175 |
| Earning assets | $18,058,000 | 8,166 |
| Long-term assets (5+ years) | $3,575,000 | 6,562 |
| Average Assets, year-to-date | $20,294,500 | 8,144 |
| Average Assets, quarterly | $20,294,500 | 8,144 |
| Volatile liabilities | $3,123,000 | 7,777 |
| Insider loans | $65,000 | 7,147 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,368,000 | 6,327 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,093 |
| Tier 2 risk-based capital | $206,000 | 7,424 |
| Total risk weighted assets | $13,534,000 | 8,019 |
| Total unused commitments | $4,368,000 | 6,328 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $19,683,000 | 8,195 |
| Cash and due from depository institutions | $396,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,659,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $12,872,000 | 7,936 |
| Loan loss allowance | $249,000 | 7,337 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $75,000 | 8,217 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,881,000 | 5,329 |
| Life insurance assets | $1,343,000 | 2,720 |
| Total liabilities and capital | $19,683,000 | 8,195 |
| Total liabilities | $16,886,000 | 8,133 |
| Total deposits | $16,337,000 | 8,102 |
| Interest-bearing deposits | $14,983,000 | 7,984 |
| Deposits held in domestic offices | $16,337,000 | 8,101 |
| % 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 | $549,000 | 5,442 |
| Total equity capital | $2,797,000 | 8,082 |
| Total bank equity capital | $2,797,000 | 8,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $1,497,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $536,000 | 5,912 |
| Earning assets | $17,331,000 | 8,204 |
| Long-term assets (5+ years) | $1,063,000 | 7,171 |
| Average Assets, year-to-date | $18,948,800 | 8,201 |
| Average Assets, quarterly | $19,222,000 | 8,195 |
| Volatile liabilities | $2,904,000 | 7,833 |
| Insider loans | $106,000 | 6,942 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,697,000 | 6,498 |
| Tier 1 (core) risk-based capital | $2,715,000 | 8,080 |
| Tier 2 risk-based capital | $237,000 | 7,262 |
| Total risk weighted assets | $14,219,000 | 8,008 |
| Total unused commitments | $3,697,000 | 6,498 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $18,761,000 | 8,242 |
| Cash and due from depository institutions | $163,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,368,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $13,146,000 | 7,926 |
| Loan loss allowance | $241,000 | 7,400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $75,000 | 8,237 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,909,000 | 5,373 |
| Life insurance assets | $1,332,000 | 2,685 |
| Total liabilities and capital | $18,761,000 | 8,242 |
| Total liabilities | $16,001,000 | 8,186 |
| Total deposits | $15,460,000 | 8,159 |
| Interest-bearing deposits | $14,228,000 | 8,049 |
| Deposits held in domestic offices | $15,460,000 | 8,158 |
| % 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 | $541,000 | 5,588 |
| Total equity capital | $2,760,000 | 8,109 |
| Total bank equity capital | $2,760,000 | 8,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $1,460,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $575,000 | 5,945 |
| Earning assets | $16,614,000 | 8,249 |
| Long-term assets (5+ years) | $1,157,000 | 7,116 |
| Average Assets, year-to-date | $18,765,250 | 8,229 |
| Average Assets, quarterly | $18,501,500 | 8,243 |
| Volatile liabilities | $3,151,000 | 7,814 |
| Insider loans | $152,000 | 6,770 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,109 |
| Tier 2 risk-based capital | $220,000 | 7,389 |
| Total risk weighted assets | $13,988,000 | 8,030 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $18,242,000 | 8,310 |
| Cash and due from depository institutions | $495,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,417,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $14,381,000 | 7,874 |
| Loan loss allowance | $241,000 | 7,443 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $72,000 | 8,292 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,677,000 | 5,634 |
| Life insurance assets | $1,321,000 | 2,700 |
| Total liabilities and capital | $18,242,000 | 8,310 |
| Total liabilities | $15,595,000 | 8,249 |
| Total deposits | $15,082,000 | 8,221 |
| Interest-bearing deposits | $14,145,000 | 8,104 |
| Deposits held in domestic offices | $15,082,000 | 8,219 |
| % 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 | $513,000 | 5,488 |
| Total equity capital | $2,647,000 | 8,170 |
| Total bank equity capital | $2,647,000 | 8,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $1,347,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $354,000 | 6,941 |
| Earning assets | $15,998,000 | 8,314 |
| Long-term assets (5+ years) | $1,695,000 | 6,919 |
| Average Assets, year-to-date | $18,766,670 | 8,276 |
| Average Assets, quarterly | $18,525,500 | 8,296 |
| Volatile liabilities | $2,944,000 | 7,872 |
| Insider loans | $254,000 | 6,301 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,322,000 | 7,157 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,181 |
| Tier 2 risk-based capital | $223,000 | 7,407 |
| Total risk weighted assets | $14,396,000 | 8,052 |
| Total unused commitments | $2,322,000 | 7,160 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $18,809,000 | 8,331 |
| Cash and due from depository institutions | $506,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,479,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
| Net loans & leases | $14,166,000 | 7,878 |
| Loan loss allowance | $241,000 | 7,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $74,000 | 8,324 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,784,000 | 5,397 |
| Life insurance assets | $1,310,000 | 2,702 |
| Total liabilities and capital | $18,809,000 | 8,331 |
| Total liabilities | $16,232,000 | 8,259 |
| Total deposits | $15,691,000 | 8,241 |
| Interest-bearing deposits | $14,426,000 | 8,135 |
| Deposits held in domestic offices | $15,691,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $541,000 | 5,366 |
| Total equity capital | $2,577,000 | 8,229 |
| Total bank equity capital | $2,577,000 | 8,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $1,277,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $472,000 | 6,120 |
| Earning assets | $16,445,000 | 8,347 |
| Long-term assets (5+ years) | $1,119,000 | 7,140 |
| Average Assets, year-to-date | $19,029,000 | 8,308 |
| Average Assets, quarterly | $19,029,000 | 8,308 |
| Volatile liabilities | $2,928,000 | 7,845 |
| Insider loans | $240,000 | 6,369 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,527,000 | 6,697 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,220 |
| Tier 2 risk-based capital | $222,000 | 7,432 |
| Total risk weighted assets | $14,062,000 | 8,091 |
| Total unused commitments | $3,527,000 | 6,699 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $19,249,000 | 8,329 |
| Cash and due from depository institutions | $745,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,520,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,029,000 | 7,852 |
| Loan loss allowance | $241,000 | 7,485 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $77,000 | 8,335 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,878,000 | 5,332 |
| Life insurance assets | $1,299,000 | 2,678 |
| Total liabilities and capital | $19,249,000 | 8,329 |
| Total liabilities | $16,364,000 | 8,273 |
| Total deposits | $15,823,000 | 8,246 |
| Interest-bearing deposits | $14,483,000 | 8,132 |
| Deposits held in domestic offices | $15,823,000 | 8,244 |
| % 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 | $541,000 | 5,313 |
| Total equity capital | $2,885,000 | 8,127 |
| Total bank equity capital | $2,885,000 | 8,127 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,585,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $577,000 | 5,741 |
| Earning assets | $16,549,000 | 8,355 |
| Long-term assets (5+ years) | $1,809,000 | 6,856 |
| Average Assets, year-to-date | $18,765,400 | 8,303 |
| Average Assets, quarterly | $19,399,000 | 8,306 |
| Volatile liabilities | $3,533,000 | 7,755 |
| Insider loans | $262,000 | 6,324 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,727,000 | 6,944 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,127 |
| Tier 2 risk-based capital | $232,000 | 7,388 |
| Total risk weighted assets | $15,166,000 | 8,027 |
| Total unused commitments | $2,727,000 | 6,946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $19,549,000 | 8,345 |
| Cash and due from depository institutions | $442,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,593,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,520,000 | 7,873 |
| Loan loss allowance | $241,000 | 7,533 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $84,000 | 8,360 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,910,000 | 5,323 |
| Life insurance assets | $1,288,000 | 2,660 |
| Total liabilities and capital | $19,549,000 | 8,345 |
| Total liabilities | $16,726,000 | 8,291 |
| Total deposits | $15,709,000 | 8,284 |
| Interest-bearing deposits | $14,457,000 | 8,170 |
| Deposits held in domestic offices | $15,709,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $517,000 | 5,513 |
| Total equity capital | $2,823,000 | 8,205 |
| Total bank equity capital | $2,823,000 | 8,205 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $1,523,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $620,000 | 5,553 |
| Earning assets | $17,113,000 | 8,369 |
| Long-term assets (5+ years) | $1,388,000 | 7,065 |
| Average Assets, year-to-date | $18,644,500 | 8,372 |
| Average Assets, quarterly | $19,260,000 | 8,347 |
| Volatile liabilities | $5,020,000 | 7,420 |
| Insider loans | $663,000 | 5,006 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,536,000 | 7,027 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,192 |
| Tier 2 risk-based capital | $228,000 | 7,467 |
| Total risk weighted assets | $15,514,000 | 8,039 |
| Total unused commitments | $2,536,000 | 7,028 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $18,971,000 | 8,390 |
| Cash and due from depository institutions | $817,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,866,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,559,000 | 7,960 |
| Loan loss allowance | $241,000 | 7,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $90,000 | 8,369 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,639,000 | 5,628 |
| Life insurance assets | $1,277,000 | 2,629 |
| Total liabilities and capital | $18,971,000 | 8,390 |
| Total liabilities | $16,254,000 | 8,345 |
| Total deposits | $15,122,000 | 8,340 |
| Interest-bearing deposits | $13,686,000 | 8,236 |
| Deposits held in domestic offices | $15,122,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,167 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $482,000 | 5,367 |
| Total equity capital | $2,717,000 | 8,228 |
| Total bank equity capital | $2,717,000 | 8,228 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $1,417,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $360,000 | 6,761 |
| Earning assets | $16,425,000 | 8,427 |
| Long-term assets (5+ years) | $1,324,000 | 7,087 |
| Average Assets, year-to-date | $18,343,000 | 8,401 |
| Average Assets, quarterly | $18,310,000 | 8,413 |
| Volatile liabilities | $3,341,000 | 7,856 |
| Insider loans | $627,000 | 5,097 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,031,000 | 6,897 |
| Tier 1 (core) risk-based capital | $2,697,000 | 8,238 |
| Tier 2 risk-based capital | $246,000 | 7,342 |
| Total risk weighted assets | $16,984,000 | 7,973 |
| Total unused commitments | $3,031,000 | 6,898 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $17,649,000 | 8,473 |
| Cash and due from depository institutions | $402,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,919,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,358 |
| Net loans & leases | $12,833,000 | 8,079 |
| Loan loss allowance | $241,000 | 7,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $95,000 | 8,358 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,650,000 | 5,538 |
| Life insurance assets | $1,267,000 | 2,596 |
| Total liabilities and capital | $17,649,000 | 8,473 |
| Total liabilities | $15,040,000 | 8,420 |
| Total deposits | $14,557,000 | 8,388 |
| Interest-bearing deposits | $13,237,000 | 8,282 |
| Deposits held in domestic offices | $14,557,000 | 8,387 |
| % 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 | $483,000 | 5,249 |
| Total equity capital | $2,609,000 | 8,285 |
| Total bank equity capital | $2,609,000 | 8,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $1,309,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $381,000 | 6,473 |
| Earning assets | $15,502,000 | 8,477 |
| Long-term assets (5+ years) | $1,404,000 | 7,082 |
| Average Assets, year-to-date | $18,029,000 | 8,437 |
| Average Assets, quarterly | $18,029,000 | 8,437 |
| Volatile liabilities | $2,836,000 | 7,956 |
| Insider loans | $237,000 | 6,455 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,647,000 | 6,616 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,284 |
| Tier 2 risk-based capital | $196,000 | 7,670 |
| Total risk weighted assets | $13,371,000 | 8,200 |
| Total unused commitments | $3,647,000 | 6,617 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $18,409,000 | 8,470 |
| Cash and due from depository institutions | $204,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,075,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $14,118,000 | 8,012 |
| Loan loss allowance | $241,000 | 7,564 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $100,000 | 8,369 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,712,000 | 5,456 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,409,000 | 8,470 |
| Total liabilities | $15,851,000 | 8,421 |
| Total deposits | $15,361,000 | 8,391 |
| Interest-bearing deposits | $14,118,000 | 8,268 |
| Deposits held in domestic offices | $15,361,000 | 8,390 |
| % 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 | $490,000 | 5,164 |
| Total equity capital | $2,558,000 | 8,336 |
| Total bank equity capital | $2,558,000 | 8,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $1,258,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $453,000 | 6,050 |
| Earning assets | $16,393,000 | 8,474 |
| Long-term assets (5+ years) | $2,014,000 | 6,829 |
| Average Assets, year-to-date | $18,357,000 | 8,450 |
| Average Assets, quarterly | $18,428,000 | 8,459 |
| Volatile liabilities | $2,925,000 | 7,940 |
| Insider loans | $237,000 | 6,465 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,501,000 | 7,075 |
| Tier 1 (core) risk-based capital | $2,543,000 | 8,341 |
| Tier 2 risk-based capital | $216,000 | 7,574 |
| Total risk weighted assets | $15,131,000 | 8,114 |
| Total unused commitments | $2,501,000 | 7,076 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $18,447,000 | 8,484 |
| Cash and due from depository institutions | $597,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,700,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,231,000 | 8,123 |
| Loan loss allowance | $238,000 | 7,616 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $224,000 | 7,920 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,695,000 | 5,449 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,447,000 | 8,484 |
| Total liabilities | $15,814,000 | 8,458 |
| Total deposits | $14,582,000 | 8,456 |
| Interest-bearing deposits | $13,468,000 | 8,335 |
| Deposits held in domestic offices | $14,582,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,237 |
| Total equity capital | $2,633,000 | 8,333 |
| Total bank equity capital | $2,633,000 | 8,333 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $1,333,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $446,000 | 6,102 |
| Earning assets | $15,931,000 | 8,512 |
| Long-term assets (5+ years) | $2,002,000 | 6,902 |
| Average Assets, year-to-date | $18,344,000 | 8,478 |
| Average Assets, quarterly | $18,278,500 | 8,487 |
| Volatile liabilities | $3,666,000 | 7,762 |
| Insider loans | $93,000 | 7,253 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,870,000 | 6,838 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,324 |
| Tier 2 risk-based capital | $206,000 | 7,667 |
| Total risk weighted assets | $14,395,000 | 8,190 |
| Total unused commitments | $2,870,000 | 6,840 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $18,110,000 | 8,515 |
| Cash and due from depository institutions | $574,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,795,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
| Net loans & leases | $12,827,000 | 8,143 |
| Loan loss allowance | $238,000 | 7,617 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $221,000 | 7,922 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,543,000 | 5,533 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,110,000 | 8,515 |
| Total liabilities | $15,551,000 | 8,476 |
| Total deposits | $15,088,000 | 8,438 |
| Interest-bearing deposits | $13,691,000 | 8,342 |
| Deposits held in domestic offices | $15,088,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $463,000 | 5,070 |
| Total equity capital | $2,559,000 | 8,356 |
| Total bank equity capital | $2,559,000 | 8,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $1,259,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $304,000 | 6,920 |
| Earning assets | $15,772,000 | 8,533 |
| Long-term assets (5+ years) | $2,142,000 | 6,882 |
| Average Assets, year-to-date | $18,309,670 | 8,491 |
| Average Assets, quarterly | $18,375,500 | 8,501 |
| Volatile liabilities | $3,275,000 | 7,806 |
| Insider loans | $169,000 | 6,795 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,611,000 | 7,024 |
| Tier 1 (core) risk-based capital | $2,550,000 | 8,338 |
| Tier 2 risk-based capital | $190,000 | 7,798 |
| Total risk weighted assets | $13,861,000 | 8,211 |
| Total unused commitments | $2,611,000 | 7,026 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,641,000 | 8,551 |
| Cash and due from depository institutions | $895,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,899,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
| Net loans & leases | $10,992,000 | 8,326 |
| Loan loss allowance | $238,000 | 7,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $231,000 | 7,927 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,424,000 | 5,742 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,641,000 | 8,551 |
| Total liabilities | $16,140,000 | 8,516 |
| Total deposits | $15,676,000 | 8,491 |
| Interest-bearing deposits | $14,073,000 | 8,402 |
| Deposits held in domestic offices | $15,676,000 | 8,489 |
| % 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 | $464,000 | 4,969 |
| Total equity capital | $2,501,000 | 8,396 |
| Total bank equity capital | $2,501,000 | 8,396 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $1,201,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $195,000 | 7,833 |
| Earning assets | $16,091,000 | 8,578 |
| Long-term assets (5+ years) | $2,759,000 | 6,723 |
| Average Assets, year-to-date | $18,409,500 | 8,550 |
| Average Assets, quarterly | $18,409,500 | 8,550 |
| Volatile liabilities | $2,727,000 | 7,998 |
| Insider loans | $97,000 | 7,253 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,483,000 | 6,663 |
| Tier 1 (core) risk-based capital | $2,486,000 | 8,400 |
| Tier 2 risk-based capital | $176,000 | 7,942 |
| Total risk weighted assets | $12,771,000 | 8,354 |
| Total unused commitments | $3,483,000 | 6,664 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $18,178,000 | 8,603 |
| Cash and due from depository institutions | $750,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,986,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,695,000 | 8,238 |
| Loan loss allowance | $238,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $209,000 | 8,034 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,538,000 | 5,507 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,178,000 | 8,603 |
| Total liabilities | $15,626,000 | 8,589 |
| Total deposits | $15,148,000 | 8,562 |
| Interest-bearing deposits | $13,847,000 | 8,451 |
| Deposits held in domestic offices | $15,148,000 | 8,560 |
| % 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 | $478,000 | 4,831 |
| Total equity capital | $2,552,000 | 8,422 |
| Total bank equity capital | $2,552,000 | 8,422 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,252,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $15,681,000 | 8,631 |
| Long-term assets (5+ years) | $4,240,000 | 6,284 |
| Average Assets, year-to-date | $18,485,800 | 8,570 |
| Average Assets, quarterly | $18,602,000 | 8,582 |
| Volatile liabilities | $3,229,000 | 7,828 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,380,000 | 7,085 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,403 |
| Tier 2 risk-based capital | $192,000 | 7,871 |
| Total risk weighted assets | $14,125,000 | 8,295 |
| Total unused commitments | $2,380,000 | 7,088 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $19,026,000 | 8,618 |
| Cash and due from depository institutions | $1,083,000 | 8,633 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $3,192,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,548,000 | 8,288 |
| Loan loss allowance | $235,000 | 7,745 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $222,000 | 8,002 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,981,000 | 4,868 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,026,000 | 8,618 |
| Total liabilities | $16,463,000 | 8,581 |
| Total deposits | $15,388,000 | 8,570 |
| Interest-bearing deposits | $14,285,000 | 8,451 |
| Deposits held in domestic offices | $15,388,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $475,000 | 5,048 |
| Total equity capital | $2,563,000 | 8,463 |
| Total bank equity capital | $2,563,000 | 8,463 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $1,263,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $397,000 | 6,246 |
| Earning assets | $15,840,000 | 8,665 |
| Long-term assets (5+ years) | $4,549,000 | 6,265 |
| Average Assets, year-to-date | $18,562,750 | 8,612 |
| Average Assets, quarterly | $18,659,500 | 8,631 |
| Volatile liabilities | $4,650,000 | 7,393 |
| Insider loans | $9,000 | 7,981 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,381,000 | 7,074 |
| Tier 1 (core) risk-based capital | $2,556,000 | 8,430 |
| Tier 2 risk-based capital | $188,000 | 7,919 |
| Total risk weighted assets | $14,308,000 | 8,302 |
| Total unused commitments | $2,381,000 | 7,080 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $18,293,000 | 8,681 |
| Cash and due from depository institutions | $900,000 | 8,504 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $3,293,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $12,045,000 | 8,341 |
| Loan loss allowance | $234,000 | 7,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $228,000 | 8,026 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,827,000 | 5,037 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,293,000 | 8,681 |
| Total liabilities | $15,797,000 | 8,658 |
| Total deposits | $14,733,000 | 8,653 |
| Interest-bearing deposits | $13,630,000 | 8,545 |
| Deposits held in domestic offices | $14,733,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $464,000 | 4,753 |
| Total equity capital | $2,496,000 | 8,494 |
| Total bank equity capital | $2,496,000 | 8,494 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $1,196,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $252,000 | 7,339 |
| Earning assets | $15,438,000 | 8,721 |
| Long-term assets (5+ years) | $4,562,000 | 6,370 |
| Average Assets, year-to-date | $18,408,330 | 8,663 |
| Average Assets, quarterly | $18,567,500 | 8,667 |
| Volatile liabilities | $3,478,000 | 7,778 |
| Insider loans | $111,000 | 7,240 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,759,000 | 6,911 |
| Tier 1 (core) risk-based capital | $2,514,000 | 8,472 |
| Tier 2 risk-based capital | $172,000 | 8,079 |
| Total risk weighted assets | $13,697,000 | 8,382 |
| Total unused commitments | $2,759,000 | 6,915 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $18,842,000 | 8,698 |
| Cash and due from depository institutions | $976,000 | 8,708 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $2,513,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,951 |
| Net loans & leases | $10,490,000 | 8,468 |
| Loan loss allowance | $240,000 | 7,753 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $241,000 | 7,991 |
| Other real estate owned | $48,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,724,000 | 5,019 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,842,000 | 8,698 |
| Total liabilities | $16,370,000 | 8,662 |
| Total deposits | $15,882,000 | 8,638 |
| Interest-bearing deposits | $14,448,000 | 8,540 |
| Deposits held in domestic offices | $15,882,000 | 8,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $488,000 | 4,956 |
| Total equity capital | $2,472,000 | 8,576 |
| Total bank equity capital | $2,472,000 | 8,576 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $1,172,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $161,000 | 8,172 |
| Earning assets | $15,953,000 | 8,727 |
| Long-term assets (5+ years) | $1,452,000 | 7,463 |
| Average Assets, year-to-date | $18,466,000 | 8,699 |
| Average Assets, quarterly | $18,466,000 | 8,699 |
| Volatile liabilities | $2,972,000 | 7,945 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,893,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,455,000 | 8,527 |
| Tier 2 risk-based capital | $169,000 | 8,102 |
| Total risk weighted assets | $12,858,000 | 8,463 |
| Total unused commitments | $3,893,000 | 6,389 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,090,000 | 8,767 |
| Cash and due from depository institutions | $692,000 | 8,605 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $1,281,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $12,380,000 | 8,382 |
| Loan loss allowance | $238,000 | 7,800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $228,000 | 8,101 |
| Other real estate owned | $48,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,861,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,090,000 | 8,767 |
| Total liabilities | $15,587,000 | 8,752 |
| Total deposits | $15,078,000 | 8,726 |
| Interest-bearing deposits | $13,808,000 | 8,613 |
| Deposits held in domestic offices | $15,078,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $509,000 | 4,681 |
| Total equity capital | $2,503,000 | 8,572 |
| Total bank equity capital | $2,503,000 | 8,572 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $1,203,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $15,361,000 | 8,803 |
| Long-term assets (5+ years) | $814,000 | 7,771 |
| Average Assets, year-to-date | $17,370,200 | 8,785 |
| Average Assets, quarterly | $17,616,500 | 8,774 |
| Volatile liabilities | $3,120,000 | 7,933 |
| Insider loans | $231,000 | 6,609 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,527,000 | 7,004 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,543 |
| Tier 2 risk-based capital | $181,000 | 8,066 |
| Total risk weighted assets | $14,074,000 | 8,429 |
| Total unused commitments | $2,527,000 | 7,007 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $17,143,000 | 8,861 |
| Cash and due from depository institutions | $984,000 | 8,648 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $1,352,000 | 8,706 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $12,458,000 | 8,442 |
| Loan loss allowance | $229,000 | 7,902 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $196,000 | 8,283 |
| Other real estate owned | $48,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,905,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,143,000 | 8,861 |
| Total liabilities | $14,602,000 | 8,849 |
| Total deposits | $14,087,000 | 8,829 |
| Interest-bearing deposits | $12,762,000 | 8,743 |
| Deposits held in domestic offices | $14,087,000 | 8,829 |
| % 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 | $515,000 | 4,945 |
| Total equity capital | $2,541,000 | 8,599 |
| Total bank equity capital | $2,541,000 | 8,599 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $1,241,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $365,000 | 6,551 |
| Earning assets | $14,110,000 | 8,906 |
| Long-term assets (5+ years) | $850,000 | 7,794 |
| Average Assets, year-to-date | $17,190,250 | 8,844 |
| Average Assets, quarterly | $17,093,000 | 8,861 |
| Volatile liabilities | $3,116,000 | 8,005 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,247,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,572 |
| Tier 2 risk-based capital | $177,000 | 8,146 |
| Total risk weighted assets | $13,884,000 | 8,505 |
| Total unused commitments | $2,247,000 | 7,211 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $17,043,000 | 8,899 |
| Cash and due from depository institutions | $739,000 | 8,692 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $1,793,000 | 8,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,491,000 | 8,459 |
| Loan loss allowance | $228,000 | 7,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $200,000 | 8,283 |
| Other real estate owned | $48,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,772,000 | 4,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,043,000 | 8,899 |
| Total liabilities | $14,541,000 | 8,886 |
| Total deposits | $14,020,000 | 8,862 |
| Interest-bearing deposits | $12,982,000 | 8,760 |
| Deposits held in domestic offices | $14,020,000 | 8,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $521,000 | 4,970 |
| Total equity capital | $2,502,000 | 8,646 |
| Total bank equity capital | $2,502,000 | 8,646 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $1,202,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $243,000 | 7,572 |
| Earning assets | $14,384,000 | 8,938 |
| Long-term assets (5+ years) | $1,115,000 | 7,697 |
| Average Assets, year-to-date | $17,206,000 | 8,877 |
| Average Assets, quarterly | $17,225,000 | 8,887 |
| Volatile liabilities | $3,357,000 | 7,932 |
| Insider loans | $147,000 | 7,149 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,273,000 | 7,195 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,597 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $12,557,000 | 8,619 |
| Total unused commitments | $2,273,000 | 7,206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $17,407,000 | 8,908 |
| Cash and due from depository institutions | $1,056,000 | 8,724 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $2,206,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
| Net loans & leases | $11,141,000 | 8,592 |
| Loan loss allowance | $227,000 | 7,941 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $207,000 | 8,276 |
| Other real estate owned | $48,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,799,000 | 4,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,407,000 | 8,908 |
| Total liabilities | $14,972,000 | 8,885 |
| Total deposits | $14,428,000 | 8,872 |
| Interest-bearing deposits | $13,330,000 | 8,772 |
| Deposits held in domestic offices | $14,428,000 | 8,871 |
| % 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 | $544,000 | 4,904 |
| Total equity capital | $2,435,000 | 8,696 |
| Total bank equity capital | $2,435,000 | 8,696 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $1,135,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $282,000 | 7,248 |
| Earning assets | $14,497,000 | 8,953 |
| Long-term assets (5+ years) | $1,302,000 | 7,579 |
| Average Assets, year-to-date | $17,287,500 | 8,907 |
| Average Assets, quarterly | $17,287,500 | 8,907 |
| Volatile liabilities | $3,446,000 | 7,881 |
| Insider loans | $66,000 | 7,759 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,729,000 | 6,877 |
| Tier 1 (core) risk-based capital | $2,410,000 | 8,649 |
| Tier 2 risk-based capital | $166,000 | 8,254 |
| Total risk weighted assets | $13,197,000 | 8,586 |
| Total unused commitments | $2,729,000 | 6,892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,168,000 | 8,946 |
| Cash and due from depository institutions | $674,000 | 8,570 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $2,172,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
| Net loans & leases | $11,813,000 | 8,591 |
| Loan loss allowance | $224,000 | 7,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $217,000 | 8,263 |
| Other real estate owned | $48,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,594,000 | 5,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,168,000 | 8,946 |
| Total liabilities | $14,693,000 | 8,941 |
| Total deposits | $14,140,000 | 8,930 |
| Interest-bearing deposits | $13,141,000 | 8,815 |
| Deposits held in domestic offices | $14,140,000 | 8,929 |
| % 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 | $553,000 | 4,934 |
| Total equity capital | $2,475,000 | 8,695 |
| Total bank equity capital | $2,475,000 | 8,695 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $1,175,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $363,000 | 6,688 |
| Earning assets | $14,835,000 | 8,967 |
| Long-term assets (5+ years) | $1,398,000 | 7,556 |
| Average Assets, year-to-date | $16,842,200 | 8,937 |
| Average Assets, quarterly | $17,174,000 | 8,932 |
| Volatile liabilities | $2,943,000 | 8,180 |
| Insider loans | $49,000 | 7,947 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,867,000 | 7,370 |
| Tier 1 (core) risk-based capital | $2,458,000 | 8,641 |
| Tier 2 risk-based capital | $165,000 | 8,305 |
| Total risk weighted assets | $13,154,000 | 8,642 |
| Total unused commitments | $1,867,000 | 7,374 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,931,000 | 9,150 |
| Cash and due from depository institutions | $808,000 | 8,970 |
| Interest-bearing balances | $398,000 | 3,883 |
| Securities | $3,000,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $10,660,000 | 8,859 |
| Loan loss allowance | $280,000 | 7,532 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $97,000 | 9,050 |
| Other real estate owned | $48,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,518,000 | 5,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,931,000 | 9,150 |
| Total liabilities | $14,457,000 | 9,138 |
| Total deposits | $13,864,000 | 9,119 |
| Interest-bearing deposits | $12,903,000 | 8,989 |
| Deposits held in domestic offices | $13,864,000 | 9,118 |
| % 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 | $593,000 | 4,914 |
| Total equity capital | $2,474,000 | 8,834 |
| Total bank equity capital | $2,474,000 | 8,834 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,174,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $440,000 | 6,375 |
| Earning assets | $14,858,000 | 9,156 |
| Long-term assets (5+ years) | $727,000 | 8,039 |
| Average Assets, year-to-date | $17,128,600 | 9,085 |
| Average Assets, quarterly | $16,791,000 | 9,134 |
| Volatile liabilities | $2,465,000 | 8,520 |
| Insider loans | $120,000 | 7,509 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,962,000 | 7,370 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,766 |
| Tier 2 risk-based capital | $147,000 | 8,553 |
| Total risk weighted assets | $11,650,000 | 8,938 |
| Total unused commitments | $1,962,000 | 7,377 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $17,843,000 | 9,276 |
| Cash and due from depository institutions | $642,000 | 9,222 |
| Interest-bearing balances | $93,000 | 4,936 |
| Securities | $4,373,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $9,904,000 | 9,105 |
| Loan loss allowance | $188,000 | 8,417 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $91,000 | 9,369 |
| Other real estate owned | $48,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,485,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,843,000 | 9,276 |
| Total liabilities | $15,559,000 | 9,245 |
| Total deposits | $14,887,000 | 9,215 |
| Interest-bearing deposits | $13,869,000 | 9,069 |
| Deposits held in domestic offices | $14,887,000 | 9,215 |
| % 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 | $672,000 | 4,808 |
| Total equity capital | $2,284,000 | 9,133 |
| Total bank equity capital | $2,284,000 | 9,133 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,234,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $409,000 | 5,837 |
| Earning assets | $15,670,000 | 9,300 |
| Long-term assets (5+ years) | $759,000 | 8,121 |
| Average Assets, year-to-date | $17,198,600 | 9,235 |
| Average Assets, quarterly | $17,576,000 | 9,252 |
| Volatile liabilities | $2,740,000 | 8,514 |
| Insider loans | $187,000 | 7,221 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,199,000 | 7,160 |
| Tier 1 (core) risk-based capital | $2,281,000 | 9,091 |
| Tier 2 risk-based capital | $160,970 | 8,518 |
| Total risk weighted assets | $12,850,170 | 8,955 |
| Total unused commitments | $2,199,000 | 7,167 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $17,033,000 | 9,607 |
| Cash and due from depository institutions | $404,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,929,000 | 9,351 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $10,124,000 | 9,311 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $112,000 | 9,560 |
| Other real estate owned | $48,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,416,000 | 5,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,033,000 | 9,607 |
| Total liabilities | $14,924,000 | 9,565 |
| Total deposits | $14,235,000 | 9,529 |
| Interest-bearing deposits | $13,287,000 | 9,390 |
| Deposits held in domestic offices | $14,235,000 | 9,528 |
| % 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 | $689,000 | 4,309 |
| Total equity capital | $2,109,000 | 9,424 |
| Total bank equity capital | $2,109,000 | 9,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,059,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $414,000 | 5,278 |
| Earning assets | $15,053,000 | 9,607 |
| Long-term assets (5+ years) | $1,189,000 | 8,166 |
| Average Assets, year-to-date | $16,126,400 | 9,593 |
| Average Assets, quarterly | $16,439,000 | 9,611 |
| Volatile liabilities | $1,999,000 | 9,005 |
| Insider loans | $199,000 | 7,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,060,000 | 7,424 |
| Tier 1 (core) risk-based capital | $2,110,000 | 9,445 |
| Tier 2 risk-based capital | $158,810 | 8,680 |
| Total risk weighted assets | $12,688,810 | 9,176 |
| Total unused commitments | $2,060,000 | 7,430 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,589,000 | 9,821 |
| Cash and due from depository institutions | $393,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,036,000 | 9,476 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $10,273,000 | 9,424 |
| Loan loss allowance | $151,000 | 9,100 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $94,000 | 9,858 |
| Other real estate owned | $48,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,345,000 | 4,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,589,000 | 9,821 |
| Total liabilities | $14,562,000 | 9,789 |
| Total deposits | $13,802,000 | 9,784 |
| Interest-bearing deposits | $12,956,000 | 9,614 |
| Deposits held in domestic offices | $13,802,000 | 9,784 |
| % 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 | $760,000 | 4,343 |
| Total equity capital | $2,027,000 | 9,662 |
| Total bank equity capital | $2,027,000 | 9,662 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $977,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $396,000 | 5,526 |
| Earning assets | $14,709,000 | 9,830 |
| Long-term assets (5+ years) | $1,477,000 | 8,065 |
| Average Assets, year-to-date | $15,860,400 | 9,797 |
| Average Assets, quarterly | $16,188,500 | 9,813 |
| Volatile liabilities | $2,253,000 | 8,810 |
| Insider loans | $167,000 | 7,463 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,997,000 | 7,460 |
| Tier 1 (core) risk-based capital | $2,026,000 | 9,610 |
| Tier 2 risk-based capital | $151,000 | 8,859 |
| Total risk weighted assets | $12,707,000 | 9,278 |
| Total unused commitments | $1,997,000 | 7,473 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $15,548,000 | 10,288 |
| Cash and due from depository institutions | $663,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,992,000 | 9,982 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $10,179,000 | 9,832 |
| Loan loss allowance | $227,000 | 8,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $75,000 | 10,376 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,289,000 | 5,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,548,000 | 10,288 |
| Total liabilities | $13,657,000 | 10,263 |
| Total deposits | $12,971,000 | 10,266 |
| Interest-bearing deposits | $12,130,000 | 10,089 |
| Deposits held in domestic offices | $12,971,000 | 10,266 |
| % 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 | $686,000 | 4,742 |
| Total equity capital | $1,891,000 | 10,119 |
| Total bank equity capital | $1,891,000 | 10,119 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $841,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $378,000 | 5,894 |
| Earning assets | $13,521,000 | 10,321 |
| Long-term assets (5+ years) | $716,000 | 8,778 |
| Average Assets, year-to-date | $15,242,000 | 10,235 |
| Average Assets, quarterly | $15,439,000 | 10,265 |
| Volatile liabilities | $2,218,000 | 9,103 |
| Insider loans | $130,000 | 8,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,522,000 | 8,024 |
| Tier 1 (core) risk-based capital | $1,890,000 | 10,077 |
| Tier 2 risk-based capital | $153,210 | 9,081 |
| Total risk weighted assets | $12,182,610 | 9,656 |
| Total unused commitments | $1,522,000 | 8,036 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,266,000 | 10,769 |
| Cash and due from depository institutions | $264,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,935,000 | 10,574 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $9,518,000 | 10,332 |
| Loan loss allowance | $232,000 | 8,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $72,000 | 10,893 |
| Other real estate owned | $117,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,260,000 | 5,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,266,000 | 10,769 |
| Total liabilities | $13,449,000 | 10,762 |
| Total deposits | $12,733,000 | 10,778 |
| Interest-bearing deposits | $11,751,000 | 10,604 |
| Deposits held in domestic offices | $12,733,000 | 10,777 |
| % 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 | $716,000 | 4,596 |
| Total equity capital | $1,817,000 | 10,545 |
| Total bank equity capital | $1,817,000 | 10,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $767,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $392,000 | 5,752 |
| Earning assets | $13,553,000 | 10,785 |
| Long-term assets (5+ years) | $1,425,000 | 8,337 |
| Average Assets, year-to-date | $15,297,200 | 10,684 |
| Average Assets, quarterly | $14,966,000 | 10,772 |
| Volatile liabilities | $1,899,000 | 9,574 |
| Insider loans | $201,000 | 7,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,117,000 | 7,330 |
| Tier 1 (core) risk-based capital | $1,822,000 | 10,505 |
| Tier 2 risk-based capital | $150,160 | 9,464 |
| Total risk weighted assets | $11,930,760 | 10,071 |
| Total unused commitments | $2,117,000 | 7,345 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,870,000 | 11,044 |
| Cash and due from depository institutions | $497,000 | 10,546 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $3,557,000 | 10,801 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $9,672,000 | 10,661 |
| Loan loss allowance | $255,000 | 8,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $117,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,236,000 | 5,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,870,000 | 11,044 |
| Total liabilities | $15,021,000 | 11,038 |
| Total deposits | $14,468,000 | 11,023 |
| Interest-bearing deposits | $13,158,000 | 10,878 |
| Deposits held in domestic offices | $14,468,000 | 11,022 |
| % 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 | $553,000 | 5,816 |
| Total equity capital | $1,849,000 | 10,872 |
| Total bank equity capital | $1,849,000 | 10,872 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $799,000 | 9,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
| Income earned, not collected on loans | $411,000 | 5,650 |
| Earning assets | $15,029,000 | 11,051 |
| Long-term assets (5+ years) | $2,029,000 | 7,869 |
| Average Assets, year-to-date | $15,812,000 | 11,063 |
| Average Assets, quarterly | $16,487,500 | 11,047 |
| Volatile liabilities | $2,241,000 | 9,367 |
| Insider loans | $195,000 | 8,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,232,000 | 7,129 |
| Tier 1 (core) risk-based capital | $1,839,000 | 10,833 |
| Tier 2 risk-based capital | $161,680 | 9,535 |
| Total risk weighted assets | $12,789,080 | 10,258 |
| Total unused commitments | $2,232,000 | 7,145 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $16,069,000 | 11,620 |
| Cash and due from depository institutions | $665,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,128,000 | 11,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,939,000 | 11,003 |
| Loan loss allowance | $317,000 | 8,168 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $57,000 | 12,081 |
| Other real estate owned | $117,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,163,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,069,000 | 11,620 |
| Total liabilities | $14,388,000 | 11,614 |
| Total deposits | $12,757,000 | 11,755 |
| Interest-bearing deposits | $11,228,000 | 11,664 |
| Deposits held in domestic offices | $12,757,000 | 11,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 3,201 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $460,000 | 5,510 |
| Total equity capital | $1,681,000 | 11,372 |
| Total bank equity capital | $1,681,000 | 11,372 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $631,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $371,000 | 5,530 |
| Earning assets | $14,167,000 | 11,647 |
| Long-term assets (5+ years) | $2,293,000 | 7,997 |
| Average Assets, year-to-date | $15,718,000 | 11,632 |
| Average Assets, quarterly | $16,197,000 | 11,595 |
| Volatile liabilities | $2,577,000 | 8,950 |
| Insider loans | $158,000 | 8,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,081,000 | 7,369 |
| Tier 1 (core) risk-based capital | $1,716,000 | 11,373 |
| Tier 2 risk-based capital | $163,560 | 9,862 |
| Total risk weighted assets | $12,829,660 | 10,581 |
| Total unused commitments | $2,081,000 | 7,384 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,058,000 | 12,323 |
| Cash and due from depository institutions | $583,000 | 11,961 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $3,689,000 | 11,867 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $9,224,000 | 11,571 |
| Loan loss allowance | $261,000 | 9,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $68,000 | 12,593 |
| Other real estate owned | $117,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,077,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,058,000 | 12,323 |
| Total liabilities | $13,316,000 | 12,355 |
| Total deposits | $12,948,000 | 12,327 |
| Interest-bearing deposits | $11,887,000 | 12,147 |
| Deposits held in domestic offices | $12,948,000 | 12,326 |
| % 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 | $368,000 | 6,659 |
| Total equity capital | $1,742,000 | 11,737 |
| Total bank equity capital | $1,742,000 | 11,737 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $692,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $13,511,000 | 12,318 |
| Long-term assets (5+ years) | $2,349,000 | 8,404 |
| Average Assets, year-to-date | $15,050,000 | 12,274 |
| Average Assets, quarterly | $14,910,000 | 12,319 |
| Volatile liabilities | $976,000 | 11,427 |
| Insider loans | $186,000 | 8,484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,742,000 | 11,703 |
| Tier 2 risk-based capital | $150,700 | 10,445 |
| Total risk weighted assets | $11,910,400 | 11,177 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,699,000 | 12,875 |
| Cash and due from depository institutions | $517,000 | 12,446 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $3,592,000 | 12,311 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $8,845,000 | 12,061 |
| Loan loss allowance | $277,000 | 9,170 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,000 | 13,143 |
| Other real estate owned | $117,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,009,000 | 6,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,699,000 | 12,875 |
| Total liabilities | $12,962,000 | 12,931 |
| Total deposits | $12,702,000 | 12,905 |
| Interest-bearing deposits | $11,622,000 | 12,709 |
| Deposits held in domestic offices | $12,702,000 | 12,902 |
| % 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 | $260,000 | 8,856 |
| Total equity capital | $1,737,000 | 11,969 |
| Total bank equity capital | $1,737,000 | 11,969 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $687,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $275,000 | 6,992 |
| Earning assets | $13,086,000 | 12,875 |
| Long-term assets (5+ years) | $1,563,000 | 9,480 |
| Average Assets, year-to-date | $14,635,400 | 12,827 |
| Average Assets, quarterly | $14,644,000 | 12,854 |
| Volatile liabilities | $1,067,000 | 11,659 |
| Insider loans | $153,000 | 4,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,737,000 | 11,932 |
| Tier 2 risk-based capital | $146,320 | 10,750 |
| Total risk weighted assets | $11,574,820 | 11,622 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |