Home > The First National Bank of McIntosh > Assets and Liabilities
The First National Bank of McIntosh, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $34,391,000 | 4,474 |
| Cash and due from depository institutions | $12,914,000 | 4,340 |
| Interest-bearing balances | $12,359,000 | 2,258 |
| Securities | $5,273,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $15,886,000 | 4,341 |
| Loan loss allowance | $252,000 | 4,264 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $102,000 | 4,398 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $216,000 | 4,542 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $34,391,000 | 4,429 |
| Total liabilities | $26,621,000 | 4,417 |
| Total deposits | $26,459,000 | 4,431 |
| Interest-bearing deposits | $20,434,000 | 4,360 |
| Deposits held in domestic offices | $26,459,000 | 4,431 |
| % insured | 88.49% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $162,000 | 4,290 |
| Total equity capital | $7,770,000 | 4,084 |
| Total bank equity capital | $7,770,000 | 4,080 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $39,000 | 3,898 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $7,581,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $200,000 | 4,338 |
| Earning assets | $33,518,000 | 4,391 |
| Long-term assets (5+ years) | $1,501,000 | 4,410 |
| Average Assets, year-to-date | $34,733,200 | 4,433 |
| Average Assets, quarterly | $34,377,000 | 4,429 |
| Volatile liabilities | $2,906,000 | 4,077 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $805,000 | 4,344 |
| Tier 1 (core) risk-based capital | $7,845,000 | 4,181 |
| Tier 2 risk-based capital | $181,000 | 2,754 |
| Total risk weighted assets | $14,436,000 | 2,832 |
| Total unused commitments | $805,000 | 4,345 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $34,363,000 | 4,496 |
| Cash and due from depository institutions | $13,785,000 | 4,467 |
| Interest-bearing balances | $13,233,000 | 2,134 |
| Securities | $5,215,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $15,052,000 | 4,374 |
| Loan loss allowance | $252,000 | 4,276 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $102,000 | 4,425 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $209,000 | 4,573 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $34,363,000 | 4,451 |
| Total liabilities | $26,796,000 | 4,439 |
| Total deposits | $26,637,000 | 4,456 |
| Interest-bearing deposits | $20,982,000 | 4,385 |
| Deposits held in domestic offices | $26,637,000 | 4,456 |
| % insured | 87.33% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $159,000 | 4,356 |
| Total equity capital | $7,567,000 | 4,005 |
| Total bank equity capital | $7,567,000 | 4,006 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $39,000 | 3,925 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $7,378,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $203,000 | 4,350 |
| Earning assets | $33,500,000 | 4,413 |
| Long-term assets (5+ years) | $1,472,000 | 4,437 |
| Average Assets, year-to-date | $34,818,750 | 4,451 |
| Average Assets, quarterly | $34,422,500 | 4,450 |
| Volatile liabilities | $2,889,000 | 4,074 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,906,000 | 4,216 |
| Tier 1 (core) risk-based capital | $7,703,000 | 4,218 |
| Tier 2 risk-based capital | $174,000 | 2,772 |
| Total risk weighted assets | $13,893,000 | 2,852 |
| Total unused commitments | $1,906,000 | 4,216 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $34,482,000 | 4,524 |
| Cash and due from depository institutions | $14,038,000 | 4,495 |
| Interest-bearing balances | $13,876,000 | 2,062 |
| Securities | $5,170,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $15,021,000 | 4,399 |
| Loan loss allowance | $252,000 | 4,305 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $102,000 | 4,442 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $151,000 | 4,611 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $34,482,000 | 4,477 |
| Total liabilities | $27,113,000 | 4,463 |
| Total deposits | $27,011,000 | 4,481 |
| Interest-bearing deposits | $21,139,000 | 4,407 |
| Deposits held in domestic offices | $27,011,000 | 4,481 |
| % insured | 89.14% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $102,000 | 4,426 |
| Total equity capital | $7,369,000 | 4,089 |
| Total bank equity capital | $7,369,000 | 4,088 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $39,000 | 3,948 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $7,180,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $144,000 | 4,427 |
| Earning assets | $34,067,000 | 4,435 |
| Long-term assets (5+ years) | $1,288,000 | 4,472 |
| Average Assets, year-to-date | $34,970,667 | 4,478 |
| Average Assets, quarterly | $35,207,500 | 4,471 |
| Volatile liabilities | $2,886,000 | 4,046 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $911,000 | 4,377 |
| Tier 1 (core) risk-based capital | $7,557,000 | 4,233 |
| Tier 2 risk-based capital | $174,000 | 2,793 |
| Total risk weighted assets | $13,866,000 | 2,878 |
| Total unused commitments | $911,000 | 4,378 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $35,933,000 | 4,532 |
| Cash and due from depository institutions | $17,039,000 | 4,556 |
| Interest-bearing balances | $16,436,000 | 2,009 |
| Securities | $5,165,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $13,509,000 | 4,473 |
| Loan loss allowance | $252,000 | 4,350 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $69,000 | 4,506 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $151,000 | 4,671 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $35,933,000 | 4,532 |
| Total liabilities | $28,739,000 | 4,515 |
| Total deposits | $28,690,000 | 4,490 |
| Interest-bearing deposits | $22,077,000 | 4,465 |
| Deposits held in domestic offices | $28,690,000 | 4,490 |
| % insured | 88.02% | 601 |
| 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 | $49,000 | 4,575 |
| Total equity capital | $7,194,000 | 4,120 |
| Total bank equity capital | $7,194,000 | 4,120 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $39,000 | 3,962 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $7,005,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $145,000 | 4,480 |
| Earning assets | $35,110,000 | 4,494 |
| Long-term assets (5+ years) | $1,897,000 | 4,514 |
| Average Assets, year-to-date | $35,215,000 | 4,538 |
| Average Assets, quarterly | $35,215,000 | 4,538 |
| Volatile liabilities | $2,886,000 | 3,991 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,621,000 | 4,332 |
| Tier 1 (core) risk-based capital | $7,393,000 | 4,293 |
| Tier 2 risk-based capital | $157,000 | 2,877 |
| Total risk weighted assets | $12,533,000 | 2,960 |
| Total unused commitments | $1,621,000 | 4,332 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $34,497,000 | 4,579 |
| Cash and due from depository institutions | $15,909,000 | 4,596 |
| Interest-bearing balances | $15,325,000 | 1,911 |
| Securities | $5,138,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $13,265,000 | 4,512 |
| Loan loss allowance | $252,000 | 4,359 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 4,534 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $115,000 | 4,714 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $34,497,000 | 4,579 |
| Total liabilities | $27,535,000 | 4,557 |
| Total deposits | $27,519,000 | 4,532 |
| Interest-bearing deposits | $21,045,000 | 4,508 |
| Deposits held in domestic offices | $27,519,000 | 4,532 |
| % insured | 87.72% | 596 |
| 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 | $16,000 | 4,667 |
| Total equity capital | $6,962,000 | 4,138 |
| Total bank equity capital | $6,962,000 | 4,138 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $39,000 | 3,988 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $6,773,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $109,000 | 4,547 |
| Earning assets | $33,728,000 | 4,530 |
| Long-term assets (5+ years) | $1,706,000 | 4,557 |
| Average Assets, year-to-date | $34,202,000 | 4,585 |
| Average Assets, quarterly | $34,242,500 | 4,585 |
| Volatile liabilities | $1,832,000 | 4,149 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,305,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,217,000 | 4,333 |
| Tier 2 risk-based capital | $154,000 | 2,902 |
| Total risk weighted assets | $12,265,000 | 2,997 |
| Total unused commitments | $1,305,000 | 4,408 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $33,988,000 | 4,619 |
| Cash and due from depository institutions | $16,749,000 | 4,575 |
| Interest-bearing balances | $16,131,000 | 2,112 |
| Securities | $5,128,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $11,905,000 | 4,564 |
| Loan loss allowance | $252,000 | 4,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $64,000 | 4,584 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $142,000 | 4,747 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $33,988,000 | 4,619 |
| Total liabilities | $27,218,000 | 4,604 |
| Total deposits | $27,173,000 | 4,577 |
| Interest-bearing deposits | $21,064,000 | 4,551 |
| Deposits held in domestic offices | $27,173,000 | 4,577 |
| % insured | 85.04% | 858 |
| 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 | $45,000 | 4,613 |
| Total equity capital | $6,770,000 | 4,115 |
| Total bank equity capital | $6,770,000 | 4,115 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $39,000 | 4,026 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $6,581,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $136,000 | 4,553 |
| Earning assets | $33,164,000 | 4,579 |
| Long-term assets (5+ years) | $1,976,000 | 4,590 |
| Average Assets, year-to-date | $34,128,250 | 4,618 |
| Average Assets, quarterly | $34,284,000 | 4,618 |
| Volatile liabilities | $1,828,000 | 4,124 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,027,000 | 4,496 |
| Tier 1 (core) risk-based capital | $7,040,000 | 4,371 |
| Tier 2 risk-based capital | $137,000 | 2,971 |
| Total risk weighted assets | $10,867,000 | 3,063 |
| Total unused commitments | $1,027,000 | 4,496 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $34,580,000 | 4,655 |
| Cash and due from depository institutions | $18,026,000 | 4,607 |
| Interest-bearing balances | $17,607,000 | 2,285 |
| Securities | $5,206,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $11,172,000 | 4,638 |
| Loan loss allowance | $252,000 | 4,461 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $64,000 | 4,629 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $112,000 | 4,763 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $34,580,000 | 4,655 |
| Total liabilities | $27,938,000 | 4,656 |
| Total deposits | $27,904,000 | 4,643 |
| Interest-bearing deposits | $20,736,000 | 4,623 |
| Deposits held in domestic offices | $27,904,000 | 4,643 |
| % insured | 85.35% | 836 |
| 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 | $34,000 | 4,642 |
| Total equity capital | $6,642,000 | 4,242 |
| Total bank equity capital | $6,642,000 | 4,242 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $39,000 | 4,040 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $6,453,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $105,000 | 4,641 |
| Earning assets | $33,985,000 | 4,623 |
| Long-term assets (5+ years) | $2,193,000 | 4,650 |
| Average Assets, year-to-date | $34,175,000 | 4,653 |
| Average Assets, quarterly | $34,509,500 | 4,655 |
| Volatile liabilities | $1,828,000 | 4,152 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $952,000 | 4,573 |
| Tier 1 (core) risk-based capital | $6,846,000 | 4,405 |
| Tier 2 risk-based capital | $130,000 | 2,985 |
| Total risk weighted assets | $10,300,000 | 3,053 |
| Total unused commitments | $952,000 | 4,573 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $34,439,000 | 4,683 |
| Cash and due from depository institutions | $18,488,000 | 4,630 |
| Interest-bearing balances | $17,894,000 | 2,765 |
| Securities | $5,274,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $10,509,000 | 4,669 |
| Loan loss allowance | $252,000 | 4,484 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $56,000 | 4,675 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $112,000 | 4,787 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $34,439,000 | 4,683 |
| Total liabilities | $27,784,000 | 4,678 |
| Total deposits | $27,763,000 | 4,664 |
| Interest-bearing deposits | $20,166,000 | 4,654 |
| Deposits held in domestic offices | $27,763,000 | 4,664 |
| % insured | 85.45% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,000 | 4,729 |
| Total equity capital | $6,655,000 | 4,358 |
| Total bank equity capital | $6,655,000 | 4,358 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $39,000 | 4,058 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $6,466,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $105,000 | 4,653 |
| Earning assets | $33,677,000 | 4,656 |
| Long-term assets (5+ years) | $2,138,000 | 4,684 |
| Average Assets, year-to-date | $33,972,500 | 4,682 |
| Average Assets, quarterly | $33,972,500 | 4,682 |
| Volatile liabilities | $1,828,000 | 4,166 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,388,000 | 4,527 |
| Tier 1 (core) risk-based capital | $6,812,000 | 4,411 |
| Tier 2 risk-based capital | $125,000 | 2,993 |
| Total risk weighted assets | $9,917,000 | 3,061 |
| Total unused commitments | $1,388,000 | 4,527 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $33,506,000 | 4,726 |
| Cash and due from depository institutions | $12,575,000 | 4,669 |
| Interest-bearing balances | $12,112,000 | 3,227 |
| Securities | $11,493,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $9,203,000 | 4,741 |
| Loan loss allowance | $252,000 | 4,520 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $56,000 | 4,711 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $179,000 | 4,807 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $33,506,000 | 4,726 |
| Total liabilities | $26,671,000 | 4,726 |
| Total deposits | $26,657,000 | 4,715 |
| Interest-bearing deposits | $19,126,000 | 4,710 |
| Deposits held in domestic offices | $26,657,000 | 4,715 |
| % insured | 88.80% | 549 |
| 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 | $14,000 | 4,794 |
| Total equity capital | $6,835,000 | 4,449 |
| Total bank equity capital | $6,835,000 | 4,449 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $39,000 | 4,096 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $6,646,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $172,000 | 4,552 |
| Earning assets | $32,808,000 | 4,706 |
| Long-term assets (5+ years) | $1,522,000 | 4,749 |
| Average Assets, year-to-date | $32,327,600 | 4,729 |
| Average Assets, quarterly | $33,375,000 | 4,725 |
| Volatile liabilities | $1,358,000 | 4,339 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,313,000 | 4,543 |
| Tier 1 (core) risk-based capital | $6,827,000 | 4,434 |
| Tier 2 risk-based capital | $110,000 | 2,996 |
| Total risk weighted assets | $8,695,000 | 3,061 |
| Total unused commitments | $1,313,000 | 4,543 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $33,244,000 | 4,792 |
| Cash and due from depository institutions | $17,116,000 | 4,744 |
| Interest-bearing balances | $16,321,000 | 3,003 |
| Securities | $6,609,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $9,310,000 | 4,805 |
| Loan loss allowance | $252,000 | 4,600 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $48,000 | 4,802 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $161,000 | 4,892 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $33,244,000 | 4,792 |
| Total liabilities | $26,391,000 | 4,799 |
| Total deposits | $26,334,000 | 4,786 |
| Interest-bearing deposits | $19,563,000 | 4,774 |
| Deposits held in domestic offices | $26,334,000 | 4,786 |
| % insured | 86.10% | 925 |
| 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 | $57,000 | 4,772 |
| Total equity capital | $6,853,000 | 4,518 |
| Total bank equity capital | $6,853,000 | 4,518 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $39,000 | 4,169 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $6,664,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $155,000 | 4,676 |
| Earning assets | $32,240,000 | 4,773 |
| Long-term assets (5+ years) | $1,460,000 | 4,824 |
| Average Assets, year-to-date | $32,033,000 | 4,801 |
| Average Assets, quarterly | $33,139,500 | 4,795 |
| Volatile liabilities | $1,350,000 | 4,422 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,063,000 | 4,659 |
| Tier 1 (core) risk-based capital | $6,828,000 | 4,492 |
| Tier 2 risk-based capital | $112,000 | 3,036 |
| Total risk weighted assets | $8,832,000 | 3,089 |
| Total unused commitments | $1,063,000 | 4,659 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $33,035,000 | 4,828 |
| Cash and due from depository institutions | $16,284,000 | 4,780 |
| Interest-bearing balances | $14,929,000 | 3,105 |
| Securities | $6,677,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $9,881,000 | 4,835 |
| Loan loss allowance | $252,000 | 4,629 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $49,000 | 4,842 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $144,000 | 4,929 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $33,035,000 | 4,828 |
| Total liabilities | $26,235,000 | 4,832 |
| Total deposits | $26,189,000 | 4,819 |
| Interest-bearing deposits | $19,500,000 | 4,808 |
| Deposits held in domestic offices | $26,189,000 | 4,819 |
| % insured | 85.13% | 1,138 |
| 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 | $46,000 | 4,833 |
| Total equity capital | $6,800,000 | 4,543 |
| Total bank equity capital | $6,800,000 | 4,543 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $39,000 | 4,203 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $6,611,000 | 3,780 |
| 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 | $138,000 | 4,746 |
| Earning assets | $31,487,000 | 4,808 |
| Long-term assets (5+ years) | $1,364,000 | 4,857 |
| Average Assets, year-to-date | $31,629,333 | 4,837 |
| Average Assets, quarterly | $32,530,500 | 4,834 |
| Volatile liabilities | $1,349,000 | 4,447 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $999,000 | 4,709 |
| Tier 1 (core) risk-based capital | $6,767,000 | 4,516 |
| Tier 2 risk-based capital | $110,000 | 3,012 |
| Total risk weighted assets | $8,732,000 | 3,070 |
| Total unused commitments | $999,000 | 4,709 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $32,026,000 | 4,860 |
| Cash and due from depository institutions | $15,067,000 | 4,860 |
| Interest-bearing balances | $13,477,000 | 3,370 |
| Securities | $6,753,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $10,012,000 | 4,857 |
| Loan loss allowance | $252,000 | 4,657 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $50,000 | 4,862 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $144,000 | 4,953 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $32,026,000 | 4,860 |
| Total liabilities | $25,278,000 | 4,865 |
| Total deposits | $25,250,000 | 4,852 |
| Interest-bearing deposits | $19,085,000 | 4,835 |
| Deposits held in domestic offices | $25,250,000 | 4,852 |
| % insured | 88.39% | 732 |
| 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 | $28,000 | 4,914 |
| Total equity capital | $6,748,000 | 4,554 |
| Total bank equity capital | $6,748,000 | 4,554 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $39,000 | 4,228 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $6,559,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $110,000 | 4,817 |
| Earning assets | $30,242,000 | 4,843 |
| Long-term assets (5+ years) | $1,488,000 | 4,870 |
| Average Assets, year-to-date | $30,926,500 | 4,866 |
| Average Assets, quarterly | $30,926,500 | 4,866 |
| Volatile liabilities | $1,349,000 | 4,465 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,042,000 | 4,551 |
| Tier 1 (core) risk-based capital | $6,706,000 | 4,537 |
| Tier 2 risk-based capital | $121,000 | 2,987 |
| Total risk weighted assets | $9,584,000 | 3,044 |
| Total unused commitments | $2,042,000 | 4,551 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $29,827,000 | 4,890 |
| Cash and due from depository institutions | $13,354,000 | 4,886 |
| Interest-bearing balances | $11,916,000 | 3,329 |
| Securities | $6,810,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $9,438,000 | 4,894 |
| Loan loss allowance | $252,000 | 4,674 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,000 | 4,885 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $174,000 | 4,971 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $29,827,000 | 4,890 |
| Total liabilities | $22,839,000 | 4,895 |
| Total deposits | $22,821,000 | 4,885 |
| Interest-bearing deposits | $16,993,000 | 4,868 |
| Deposits held in domestic offices | $22,821,000 | 4,885 |
| % insured | 90.41% | 553 |
| 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 | $18,000 | 4,962 |
| Total equity capital | $6,988,000 | 4,548 |
| Total bank equity capital | $6,988,000 | 4,548 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $39,000 | 4,244 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $6,799,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $159,000 | 4,776 |
| Earning assets | $28,164,000 | 4,869 |
| Long-term assets (5+ years) | $1,571,000 | 4,879 |
| Average Assets, year-to-date | $27,825,400 | 4,890 |
| Average Assets, quarterly | $28,831,500 | 4,889 |
| Volatile liabilities | $1,350,000 | 4,495 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,735,000 | 4,593 |
| Tier 1 (core) risk-based capital | $6,931,000 | 4,517 |
| Tier 2 risk-based capital | $114,000 | 3,013 |
| Total risk weighted assets | $9,046,000 | 3,072 |
| Total unused commitments | $1,735,000 | 4,593 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $27,836,000 | 4,929 |
| Cash and due from depository institutions | $11,252,000 | 4,853 |
| Interest-bearing balances | $9,047,000 | 3,451 |
| Securities | $6,884,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $9,461,000 | 4,929 |
| Loan loss allowance | $252,000 | 4,700 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,000 | 4,919 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $187,000 | 4,996 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $27,836,000 | 4,929 |
| Total liabilities | $20,866,000 | 4,946 |
| Total deposits | $20,774,000 | 4,930 |
| Interest-bearing deposits | $16,109,000 | 4,904 |
| Deposits held in domestic offices | $20,774,000 | 4,930 |
| % insured | 91.29% | 535 |
| 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 | $92,000 | 4,823 |
| Total equity capital | $6,970,000 | 4,568 |
| Total bank equity capital | $6,970,000 | 4,568 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $39,000 | 4,272 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $6,781,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $181,000 | 4,780 |
| Earning assets | $25,392,000 | 4,915 |
| Long-term assets (5+ years) | $1,409,000 | 4,911 |
| Average Assets, year-to-date | $27,325,000 | 4,925 |
| Average Assets, quarterly | $27,790,500 | 4,925 |
| Volatile liabilities | $1,325,000 | 4,557 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,553,000 | 4,640 |
| Tier 1 (core) risk-based capital | $6,892,000 | 4,541 |
| Tier 2 risk-based capital | $117,000 | 3,031 |
| Total risk weighted assets | $9,276,000 | 3,095 |
| Total unused commitments | $1,553,000 | 4,640 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $27,745,000 | 4,956 |
| Cash and due from depository institutions | $10,194,000 | 4,883 |
| Interest-bearing balances | $7,906,000 | 3,660 |
| Securities | $7,954,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $9,368,000 | 4,963 |
| Loan loss allowance | $252,000 | 4,726 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,000 | 4,952 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $177,000 | 5,033 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $27,745,000 | 4,956 |
| Total liabilities | $20,767,000 | 4,973 |
| Total deposits | $20,698,000 | 4,959 |
| Interest-bearing deposits | $15,674,000 | 4,942 |
| Deposits held in domestic offices | $20,698,000 | 4,959 |
| % insured | 91.10% | 588 |
| 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 | $69,000 | 4,901 |
| Total equity capital | $6,978,000 | 4,592 |
| Total bank equity capital | $6,978,000 | 4,592 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $39,000 | 4,305 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $6,789,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $170,000 | 4,823 |
| Earning assets | $25,228,000 | 4,949 |
| Long-term assets (5+ years) | $1,425,000 | 4,933 |
| Average Assets, year-to-date | $27,154,667 | 4,957 |
| Average Assets, quarterly | $27,365,000 | 4,957 |
| Volatile liabilities | $1,325,000 | 4,599 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,455,000 | 4,684 |
| Tier 1 (core) risk-based capital | $6,881,000 | 4,557 |
| Tier 2 risk-based capital | $116,000 | 3,118 |
| Total risk weighted assets | $9,164,000 | 3,180 |
| Total unused commitments | $1,455,000 | 4,684 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $26,985,000 | 5,005 |
| Cash and due from depository institutions | $8,719,000 | 4,932 |
| Interest-bearing balances | $7,247,000 | 3,386 |
| Securities | $7,998,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,125 |
| Net loans & leases | $9,822,000 | 5,000 |
| Loan loss allowance | $253,000 | 4,747 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $53,000 | 4,995 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $118,000 | 5,102 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $26,984,000 | 5,005 |
| Total liabilities | $20,030,000 | 5,011 |
| Total deposits | $19,981,000 | 4,998 |
| Interest-bearing deposits | $15,773,000 | 4,970 |
| Deposits held in domestic offices | $19,981,000 | 4,998 |
| % insured | 92.93% | 456 |
| 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 | $49,000 | 4,985 |
| Total equity capital | $6,954,000 | 4,604 |
| Total bank equity capital | $6,954,000 | 4,604 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $39,000 | 4,337 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $6,765,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $112,000 | 4,957 |
| Earning assets | $25,342,000 | 4,986 |
| Long-term assets (5+ years) | $1,312,000 | 4,974 |
| Average Assets, year-to-date | $26,859,500 | 5,000 |
| Average Assets, quarterly | $26,859,500 | 5,000 |
| Volatile liabilities | $1,725,000 | 4,495 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,798,000 | 4,646 |
| Tier 1 (core) risk-based capital | $6,850,000 | 4,599 |
| Tier 2 risk-based capital | $119,000 | 3,288 |
| Total risk weighted assets | $9,412,000 | 3,365 |
| Total unused commitments | $1,798,000 | 4,646 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $26,734,000 | 5,061 |
| Cash and due from depository institutions | $10,928,000 | 4,993 |
| Interest-bearing balances | $9,374,000 | 2,904 |
| Securities | $5,860,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,064 |
| Net loans & leases | $9,472,000 | 5,059 |
| Loan loss allowance | $251,000 | 4,797 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $54,000 | 5,052 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $95,000 | 5,173 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $26,734,000 | 5,061 |
| Total liabilities | $19,656,000 | 5,073 |
| Total deposits | $19,629,000 | 5,061 |
| Interest-bearing deposits | $15,446,000 | 5,033 |
| Deposits held in domestic offices | $19,629,000 | 5,061 |
| % insured | 94.29% | 338 |
| 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 | $27,000 | 5,109 |
| Total equity capital | $7,078,000 | 4,649 |
| Total bank equity capital | $7,078,000 | 4,649 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $39,000 | 4,392 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $6,889,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $87,000 | 5,069 |
| Earning assets | $25,031,000 | 5,044 |
| Long-term assets (5+ years) | $1,159,000 | 5,050 |
| Average Assets, year-to-date | $26,256,600 | 5,064 |
| Average Assets, quarterly | $26,518,000 | 5,062 |
| Volatile liabilities | $1,724,000 | 4,560 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,256,000 | 4,600 |
| Tier 1 (core) risk-based capital | $7,058,000 | 4,632 |
| Tier 2 risk-based capital | $117,000 | 5,008 |
| Total risk weighted assets | $9,265,000 | 5,112 |
| Total unused commitments | $2,256,000 | 4,600 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $26,302,000 | 5,138 |
| Cash and due from depository institutions | $7,281,000 | 5,139 |
| Interest-bearing balances | $5,822,000 | 3,489 |
| Securities | $8,860,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,078 |
| Net loans & leases | $9,649,000 | 5,137 |
| Loan loss allowance | $248,000 | 4,876 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $54,000 | 5,128 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $133,000 | 5,237 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,303,000 | 5,138 |
| Total liabilities | $19,313,000 | 5,152 |
| Total deposits | $19,219,000 | 5,141 |
| Interest-bearing deposits | $15,155,000 | 5,116 |
| Deposits held in domestic offices | $19,219,000 | 5,141 |
| % insured | 92.74% | 521 |
| 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 | $94,000 | 5,002 |
| Total equity capital | $6,990,000 | 4,724 |
| Total bank equity capital | $6,990,000 | 4,724 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $39,000 | 4,464 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $6,801,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $127,000 | 5,092 |
| Earning assets | $24,656,000 | 5,119 |
| Long-term assets (5+ years) | $1,011,000 | 5,130 |
| Average Assets, year-to-date | $26,137,250 | 5,142 |
| Average Assets, quarterly | $25,743,000 | 5,140 |
| Volatile liabilities | $1,302,000 | 4,740 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,051,000 | 4,930 |
| Tier 1 (core) risk-based capital | $6,971,000 | 4,699 |
| Tier 2 risk-based capital | $118,000 | 5,084 |
| Total risk weighted assets | $9,376,000 | 5,186 |
| Total unused commitments | $1,051,000 | 4,930 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $25,184,000 | 5,195 |
| Cash and due from depository institutions | $4,892,000 | 5,186 |
| Interest-bearing balances | $3,393,000 | 4,028 |
| Securities | $9,883,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,060 |
| Net loans & leases | $9,991,000 | 5,178 |
| Loan loss allowance | $257,000 | 4,895 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $55,000 | 5,170 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $113,000 | 5,295 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $25,184,000 | 5,195 |
| Total liabilities | $18,223,000 | 5,210 |
| Total deposits | $18,148,000 | 5,197 |
| Interest-bearing deposits | $14,397,000 | 5,174 |
| Deposits held in domestic offices | $18,148,000 | 5,197 |
| % insured | 94.51% | 351 |
| 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 | $75,000 | 5,065 |
| Total equity capital | $6,961,000 | 4,754 |
| Total bank equity capital | $6,961,000 | 4,754 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $39,000 | 4,505 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $6,772,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $107,000 | 5,175 |
| Earning assets | $23,517,000 | 5,181 |
| Long-term assets (5+ years) | $1,306,000 | 5,151 |
| Average Assets, year-to-date | $26,082,330 | 5,188 |
| Average Assets, quarterly | $25,763,500 | 5,192 |
| Volatile liabilities | $1,302,000 | 4,767 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,388,000 | 4,911 |
| Tier 1 (core) risk-based capital | $6,936,000 | 4,734 |
| Tier 2 risk-based capital | $123,000 | 5,115 |
| Total risk weighted assets | $9,742,000 | 5,227 |
| Total unused commitments | $1,388,000 | 4,911 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $26,343,000 | 5,238 |
| Cash and due from depository institutions | $3,444,000 | 5,238 |
| Interest-bearing balances | $1,190,000 | 4,739 |
| Securities | $12,885,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,220 |
| Net loans & leases | $9,679,000 | 5,241 |
| Loan loss allowance | $257,000 | 4,952 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $53,000 | 5,224 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $112,000 | 5,352 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $26,343,000 | 5,238 |
| Total liabilities | $19,478,000 | 5,255 |
| Total deposits | $19,202,000 | 5,245 |
| Interest-bearing deposits | $15,322,000 | 5,221 |
| Deposits held in domestic offices | $19,202,000 | 5,245 |
| % insured | 92.20% | 639 |
| 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 | $276,000 | 4,275 |
| Total equity capital | $6,865,000 | 4,791 |
| Total bank equity capital | $6,865,000 | 4,791 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $39,000 | 4,554 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $6,676,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $106,000 | 5,237 |
| Earning assets | $23,924,000 | 5,231 |
| Long-term assets (5+ years) | $1,483,000 | 5,198 |
| Average Assets, year-to-date | $26,531,500 | 5,237 |
| Average Assets, quarterly | $26,531,500 | 5,237 |
| Volatile liabilities | $1,302,000 | 4,804 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,182,000 | 4,794 |
| Tier 1 (core) risk-based capital | $6,856,000 | 4,780 |
| Tier 2 risk-based capital | $125,000 | 5,167 |
| Total risk weighted assets | $9,903,000 | 5,282 |
| Total unused commitments | $2,182,000 | 4,794 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $26,720,000 | 5,276 |
| Cash and due from depository institutions | $8,319,000 | 5,289 |
| Interest-bearing balances | $4,379,000 | 3,730 |
| Securities | $7,987,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,824 |
| Net loans & leases | $9,857,000 | 5,291 |
| Loan loss allowance | $257,000 | 4,984 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $55,000 | 5,255 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $102,000 | 5,397 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $26,720,000 | 5,276 |
| Total liabilities | $19,656,000 | 5,297 |
| Total deposits | $19,642,000 | 5,281 |
| Interest-bearing deposits | $14,808,000 | 5,275 |
| Deposits held in domestic offices | $19,642,000 | 5,281 |
| % insured | 93.23% | 500 |
| 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 | $14,000 | 5,363 |
| Total equity capital | $7,064,000 | 4,765 |
| Total bank equity capital | $7,064,000 | 4,765 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $39,000 | 4,592 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $6,875,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $96,000 | 5,281 |
| Earning assets | $22,623,000 | 5,285 |
| Long-term assets (5+ years) | $1,533,000 | 5,246 |
| Average Assets, year-to-date | $27,625,000 | 5,272 |
| Average Assets, quarterly | $26,762,500 | 5,276 |
| Volatile liabilities | $1,302,000 | 4,856 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,106,000 | 4,817 |
| Tier 1 (core) risk-based capital | $7,057,000 | 4,780 |
| Tier 2 risk-based capital | $132,000 | 5,202 |
| Total risk weighted assets | $10,487,000 | 5,320 |
| Total unused commitments | $2,106,000 | 4,817 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $26,805,000 | 5,346 |
| Cash and due from depository institutions | $5,170,000 | 5,353 |
| Interest-bearing balances | $2,336,000 | 4,279 |
| Securities | $10,993,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,579 |
| Net loans & leases | $9,820,000 | 5,356 |
| Loan loss allowance | $257,000 | 5,054 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $56,000 | 5,324 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $176,000 | 5,444 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $26,805,000 | 5,346 |
| Total liabilities | $19,846,000 | 5,361 |
| Total deposits | $19,775,000 | 5,350 |
| Interest-bearing deposits | $15,684,000 | 5,330 |
| Deposits held in domestic offices | $19,775,000 | 5,350 |
| % insured | 92.40% | 614 |
| 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 | $71,000 | 5,218 |
| Total equity capital | $6,959,000 | 4,815 |
| Total bank equity capital | $6,959,000 | 4,815 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $39,000 | 4,655 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $6,770,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $165,000 | 5,222 |
| Earning assets | $23,739,000 | 5,341 |
| Long-term assets (5+ years) | $1,925,000 | 5,283 |
| Average Assets, year-to-date | $27,851,250 | 5,337 |
| Average Assets, quarterly | $27,004,000 | 5,347 |
| Volatile liabilities | $1,291,000 | 4,931 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,667,000 | 4,984 |
| Tier 1 (core) risk-based capital | $6,968,000 | 4,848 |
| Tier 2 risk-based capital | $133,000 | 5,273 |
| Total risk weighted assets | $10,591,000 | 5,386 |
| Total unused commitments | $1,667,000 | 4,984 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $27,203,000 | 5,410 |
| Cash and due from depository institutions | $2,805,000 | 5,415 |
| Interest-bearing balances | $1,826,000 | 4,526 |
| Securities | $13,985,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 1,543 |
| Net loans & leases | $9,414,000 | 5,423 |
| Loan loss allowance | $257,000 | 5,101 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,000 | 5,387 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $112,000 | 5,530 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,203,000 | 5,410 |
| Total liabilities | $20,313,000 | 5,421 |
| Total deposits | $20,259,000 | 5,408 |
| Interest-bearing deposits | $16,300,000 | 5,381 |
| Deposits held in domestic offices | $20,259,000 | 5,408 |
| % insured | 90.36% | 996 |
| 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 | $54,000 | 5,303 |
| Total equity capital | $6,890,000 | 4,868 |
| Total bank equity capital | $6,890,000 | 4,868 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $39,000 | 4,714 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $6,701,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $106,000 | 5,394 |
| Earning assets | $26,055,000 | 5,377 |
| Long-term assets (5+ years) | $2,000,000 | 5,344 |
| Average Assets, year-to-date | $28,200,000 | 5,396 |
| Average Assets, quarterly | $27,874,000 | 5,402 |
| Volatile liabilities | $1,291,000 | 4,927 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,809,000 | 5,014 |
| Tier 1 (core) risk-based capital | $6,904,000 | 4,887 |
| Tier 2 risk-based capital | $124,000 | 5,345 |
| Total risk weighted assets | $9,841,000 | 5,458 |
| Total unused commitments | $1,809,000 | 5,014 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $28,545,000 | 5,455 |
| Cash and due from depository institutions | $4,095,000 | 5,475 |
| Interest-bearing balances | $3,226,000 | 4,260 |
| Securities | $14,499,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,702 |
| Net loans & leases | $8,915,000 | 5,485 |
| Loan loss allowance | $257,000 | 5,161 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $58,000 | 5,440 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $118,000 | 5,590 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,545,000 | 5,455 |
| Total liabilities | $21,727,000 | 5,470 |
| Total deposits | $21,694,000 | 5,456 |
| Interest-bearing deposits | $17,308,000 | 5,425 |
| Deposits held in domestic offices | $21,694,000 | 5,456 |
| % insured | 91.90% | 757 |
| 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 | $33,000 | 5,466 |
| Total equity capital | $6,818,000 | 4,921 |
| Total bank equity capital | $6,818,000 | 4,921 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $39,000 | 4,766 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $6,629,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $112,000 | 5,425 |
| Earning assets | $27,500,000 | 5,425 |
| Long-term assets (5+ years) | $1,960,000 | 5,417 |
| Average Assets, year-to-date | $28,698,500 | 5,452 |
| Average Assets, quarterly | $28,698,500 | 5,452 |
| Volatile liabilities | $1,291,000 | 4,948 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,275,000 | 4,963 |
| Tier 1 (core) risk-based capital | $6,829,000 | 4,934 |
| Tier 2 risk-based capital | $124,000 | 5,406 |
| Total risk weighted assets | $9,817,000 | 5,518 |
| Total unused commitments | $2,275,000 | 4,963 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $28,852,000 | 5,506 |
| Cash and due from depository institutions | $6,916,000 | 5,544 |
| Interest-bearing balances | $6,209,000 | 3,354 |
| Securities | $10,685,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,480 |
| Net loans & leases | $10,035,000 | 5,543 |
| Loan loss allowance | $259,000 | 5,216 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $60,000 | 5,500 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $136,000 | 5,647 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $28,852,000 | 5,506 |
| Total liabilities | $21,907,000 | 5,531 |
| Total deposits | $21,895,000 | 5,520 |
| Interest-bearing deposits | $17,868,000 | 5,476 |
| Deposits held in domestic offices | $21,895,000 | 5,520 |
| % insured | 90.85% | 938 |
| 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 | $12,000 | 5,617 |
| Total equity capital | $6,945,000 | 4,961 |
| Total bank equity capital | $6,945,000 | 4,961 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $39,000 | 4,819 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $6,756,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $130,000 | 5,453 |
| Earning assets | $27,949,000 | 5,470 |
| Long-term assets (5+ years) | $1,511,000 | 5,523 |
| Average Assets, year-to-date | $28,922,800 | 5,504 |
| Average Assets, quarterly | $28,482,500 | 5,513 |
| Volatile liabilities | $1,291,000 | 5,036 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,042,000 | 5,030 |
| Tier 1 (core) risk-based capital | $6,942,000 | 4,962 |
| Tier 2 risk-based capital | $138,000 | 5,441 |
| Total risk weighted assets | $10,966,000 | 5,569 |
| Total unused commitments | $2,042,000 | 5,030 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $28,113,000 | 5,580 |
| Cash and due from depository institutions | $10,341,000 | 5,614 |
| Interest-bearing balances | $9,186,000 | 2,764 |
| Securities | $6,861,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,545 |
| Net loans & leases | $9,838,000 | 5,603 |
| Loan loss allowance | $259,000 | 5,266 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $60,000 | 5,569 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $163,000 | 5,707 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,113,000 | 5,580 |
| Total liabilities | $21,256,000 | 5,604 |
| Total deposits | $21,187,000 | 5,588 |
| Interest-bearing deposits | $17,093,000 | 5,555 |
| Deposits held in domestic offices | $21,187,000 | 5,588 |
| % insured | 91.37% | 921 |
| 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 | $69,000 | 5,466 |
| Total equity capital | $6,857,000 | 5,050 |
| Total bank equity capital | $6,857,000 | 5,050 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $39,000 | 4,870 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $6,668,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $155,000 | 5,442 |
| Earning assets | $26,735,000 | 5,551 |
| Long-term assets (5+ years) | $1,558,000 | 5,589 |
| Average Assets, year-to-date | $28,940,500 | 5,563 |
| Average Assets, quarterly | $28,241,000 | 5,574 |
| Volatile liabilities | $1,286,000 | 5,088 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,766,000 | 5,173 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,032 |
| Tier 2 risk-based capital | $136,000 | 5,506 |
| Total risk weighted assets | $10,765,000 | 5,637 |
| Total unused commitments | $1,766,000 | 5,173 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $28,369,000 | 5,620 |
| Cash and due from depository institutions | $10,441,000 | 5,656 |
| Interest-bearing balances | $9,135,000 | 2,726 |
| Securities | $6,875,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,431 |
| Net loans & leases | $9,649,000 | 5,650 |
| Loan loss allowance | $259,000 | 5,306 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $61,000 | 5,613 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $113,000 | 5,773 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,368,000 | 5,620 |
| Total liabilities | $21,585,000 | 5,643 |
| Total deposits | $21,535,000 | 5,628 |
| Interest-bearing deposits | $17,506,000 | 5,596 |
| Deposits held in domestic offices | $21,535,000 | 5,628 |
| % insured | 90.53% | 1,119 |
| 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 | $50,000 | 5,563 |
| Total equity capital | $6,783,000 | 5,085 |
| Total bank equity capital | $6,783,000 | 5,085 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $39,000 | 4,910 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $6,594,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $107,000 | 5,597 |
| Earning assets | $26,889,000 | 5,595 |
| Long-term assets (5+ years) | $1,688,000 | 5,619 |
| Average Assets, year-to-date | $29,216,330 | 5,606 |
| Average Assets, quarterly | $28,823,500 | 5,610 |
| Volatile liabilities | $1,286,000 | 5,047 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,823,000 | 5,217 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,062 |
| Tier 2 risk-based capital | $134,000 | 5,555 |
| Total risk weighted assets | $10,649,000 | 5,688 |
| Total unused commitments | $1,823,000 | 5,217 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $29,278,000 | 5,674 |
| Cash and due from depository institutions | $10,092,000 | 5,723 |
| Interest-bearing balances | $8,401,000 | 3,153 |
| Securities | $8,918,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 1,687 |
| Net loans & leases | $9,117,000 | 5,723 |
| Loan loss allowance | $259,000 | 5,369 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $64,000 | 5,671 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $107,000 | 5,844 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,278,000 | 5,674 |
| Total liabilities | $22,551,000 | 5,701 |
| Total deposits | $22,517,000 | 5,687 |
| Interest-bearing deposits | $18,755,000 | 5,647 |
| Deposits held in domestic offices | $22,517,000 | 5,687 |
| % insured | 90.60% | 1,114 |
| 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 | $34,000 | 5,710 |
| Total equity capital | $6,727,000 | 5,123 |
| Total bank equity capital | $6,727,000 | 5,123 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $39,000 | 4,966 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $6,538,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $99,000 | 5,679 |
| Earning assets | $27,416,000 | 5,652 |
| Long-term assets (5+ years) | $1,648,000 | 5,690 |
| Average Assets, year-to-date | $29,640,000 | 5,668 |
| Average Assets, quarterly | $29,640,000 | 5,668 |
| Volatile liabilities | $1,285,000 | 5,078 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,683,000 | 5,063 |
| Tier 1 (core) risk-based capital | $6,713,000 | 5,112 |
| Tier 2 risk-based capital | $133,000 | 5,623 |
| Total risk weighted assets | $10,580,000 | 5,753 |
| Total unused commitments | $2,683,000 | 5,063 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $30,002,000 | 5,711 |
| Cash and due from depository institutions | $10,086,000 | 5,779 |
| Interest-bearing balances | $8,282,000 | 2,982 |
| Securities | $9,979,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 1,943 |
| Net loans & leases | $9,345,000 | 5,779 |
| Loan loss allowance | $259,000 | 5,420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $65,000 | 5,734 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $97,000 | 5,904 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $30,002,000 | 5,711 |
| Total liabilities | $23,187,000 | 5,750 |
| Total deposits | $23,174,000 | 5,733 |
| Interest-bearing deposits | $18,555,000 | 5,702 |
| Deposits held in domestic offices | $23,174,000 | 5,733 |
| % insured | 90.11% | 1,240 |
| 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 | $13,000 | 5,847 |
| Total equity capital | $6,815,000 | 5,124 |
| Total bank equity capital | $6,815,000 | 5,124 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $39,000 | 5,013 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $6,626,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $91,000 | 5,770 |
| Earning assets | $28,036,000 | 5,693 |
| Long-term assets (5+ years) | $1,660,000 | 5,752 |
| Average Assets, year-to-date | $28,165,400 | 5,742 |
| Average Assets, quarterly | $28,745,000 | 5,729 |
| Volatile liabilities | $1,285,000 | 5,162 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,445,000 | 5,116 |
| Tier 1 (core) risk-based capital | $6,790,000 | 5,123 |
| Tier 2 risk-based capital | $147,000 | 5,648 |
| Total risk weighted assets | $11,684,000 | 5,795 |
| Total unused commitments | $2,445,000 | 5,116 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $27,488,000 | 5,810 |
| Cash and due from depository institutions | $10,314,000 | 5,843 |
| Interest-bearing balances | $9,393,000 | 2,847 |
| Securities | $7,007,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,410 |
| Net loans & leases | $8,563,000 | 5,859 |
| Loan loss allowance | $259,000 | 5,488 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $66,000 | 5,799 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $138,000 | 5,955 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,488,000 | 5,810 |
| Total liabilities | $20,727,000 | 5,840 |
| Total deposits | $20,661,000 | 5,825 |
| Interest-bearing deposits | $17,473,000 | 5,785 |
| Deposits held in domestic offices | $20,661,000 | 5,825 |
| % insured | 91.78% | 977 |
| 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 | $66,000 | 5,723 |
| Total equity capital | $6,761,000 | 5,224 |
| Total bank equity capital | $6,761,000 | 5,224 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $39,000 | 5,074 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $6,572,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $130,000 | 5,723 |
| Earning assets | $26,363,000 | 5,775 |
| Long-term assets (5+ years) | $1,210,000 | 5,849 |
| Average Assets, year-to-date | $27,706,250 | 5,809 |
| Average Assets, quarterly | $27,516,000 | 5,812 |
| Volatile liabilities | $1,282,000 | 5,189 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,315,000 | 5,475 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,181 |
| Tier 2 risk-based capital | $117,000 | 5,776 |
| Total risk weighted assets | $9,267,000 | 5,890 |
| Total unused commitments | $1,315,000 | 5,475 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $27,544,000 | 5,882 |
| Cash and due from depository institutions | $9,633,000 | 5,921 |
| Interest-bearing balances | $8,868,000 | 2,923 |
| Securities | $8,035,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,432 |
| Net loans & leases | $8,348,000 | 5,943 |
| Loan loss allowance | $261,000 | 5,537 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $67,000 | 5,873 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $111,000 | 6,037 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,543,000 | 5,882 |
| Total liabilities | $20,796,000 | 5,914 |
| Total deposits | $20,744,000 | 5,896 |
| Interest-bearing deposits | $17,778,000 | 5,858 |
| Deposits held in domestic offices | $20,744,000 | 5,896 |
| % insured | 92.95% | 823 |
| 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 | $52,000 | 5,837 |
| Total equity capital | $6,747,000 | 5,273 |
| Total bank equity capital | $6,747,000 | 5,273 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $39,000 | 5,144 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $6,558,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $105,000 | 5,863 |
| Earning assets | $26,601,000 | 5,848 |
| Long-term assets (5+ years) | $197,000 | 6,001 |
| Average Assets, year-to-date | $27,779,000 | 5,885 |
| Average Assets, quarterly | $27,925,500 | 5,883 |
| Volatile liabilities | $1,278,000 | 5,240 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,347,000 | 5,552 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,233 |
| Tier 2 risk-based capital | $116,000 | 5,858 |
| Total risk weighted assets | $9,162,000 | 5,971 |
| Total unused commitments | $1,347,000 | 5,552 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $28,307,000 | 5,934 |
| Cash and due from depository institutions | $10,548,000 | 5,978 |
| Interest-bearing balances | $8,810,000 | 3,078 |
| Securities | $8,141,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,488 |
| Net loans & leases | $7,847,000 | 6,006 |
| Loan loss allowance | $261,000 | 5,597 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $58,000 | 5,950 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $93,000 | 6,113 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,307,000 | 5,934 |
| Total liabilities | $21,592,000 | 5,961 |
| Total deposits | $21,557,000 | 5,947 |
| Interest-bearing deposits | $18,263,000 | 5,903 |
| Deposits held in domestic offices | $21,557,000 | 5,947 |
| % insured | 92.31% | 991 |
| 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 | $35,000 | 5,965 |
| Total equity capital | $6,715,000 | 5,292 |
| Total bank equity capital | $6,715,000 | 5,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $39,000 | 5,196 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $6,526,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $87,000 | 5,972 |
| Earning assets | $26,418,000 | 5,914 |
| Long-term assets (5+ years) | $397,000 | 6,044 |
| Average Assets, year-to-date | $27,896,500 | 5,945 |
| Average Assets, quarterly | $27,896,500 | 5,945 |
| Volatile liabilities | $1,278,000 | 5,271 |
| Insider loans | $9,000 | 5,468 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,804,000 | 5,467 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,262 |
| Tier 2 risk-based capital | $113,000 | 5,919 |
| Total risk weighted assets | $8,970,000 | 6,037 |
| Total unused commitments | $1,804,000 | 5,467 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $27,486,000 | 6,000 |
| Cash and due from depository institutions | $9,597,000 | 6,033 |
| Interest-bearing balances | $8,241,000 | 3,075 |
| Securities | $8,152,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,449 |
| Net loans & leases | $8,135,000 | 6,054 |
| Loan loss allowance | $261,000 | 5,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,015 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $104,000 | 6,166 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $27,486,000 | 6,000 |
| Total liabilities | $20,809,000 | 6,032 |
| Total deposits | $20,795,000 | 6,014 |
| Interest-bearing deposits | $17,856,000 | 5,964 |
| Deposits held in domestic offices | $20,795,000 | 6,014 |
| % insured | 94.50% | 578 |
| 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 | $14,000 | 6,110 |
| Total equity capital | $6,677,000 | 5,326 |
| Total bank equity capital | $6,677,000 | 5,326 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $39,000 | 5,252 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $6,488,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $98,000 | 5,994 |
| Earning assets | $25,968,000 | 5,967 |
| Long-term assets (5+ years) | $609,000 | 6,085 |
| Average Assets, year-to-date | $27,284,800 | 5,998 |
| Average Assets, quarterly | $27,108,500 | 6,005 |
| Volatile liabilities | $1,278,000 | 5,326 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,250,000 | 5,640 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,304 |
| Tier 2 risk-based capital | $115,000 | 5,966 |
| Total risk weighted assets | $9,102,000 | 6,092 |
| Total unused commitments | $1,250,000 | 5,640 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $26,731,000 | 6,087 |
| Cash and due from depository institutions | $9,285,000 | 6,119 |
| Interest-bearing balances | $8,135,000 | 2,995 |
| Securities | $8,192,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,520 |
| Net loans & leases | $7,951,000 | 6,144 |
| Loan loss allowance | $261,000 | 5,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $60,000 | 6,086 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $143,000 | 6,237 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,731,000 | 6,087 |
| Total liabilities | $20,067,000 | 6,127 |
| Total deposits | $19,997,000 | 6,106 |
| Interest-bearing deposits | $17,106,000 | 6,064 |
| Deposits held in domestic offices | $19,997,000 | 6,106 |
| % insured | 92.76% | 964 |
| 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 | $70,000 | 5,941 |
| Total equity capital | $6,664,000 | 5,399 |
| Total bank equity capital | $6,664,000 | 5,399 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $39,000 | 5,328 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $6,475,000 | 3,904 |
| 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 | $137,000 | 5,956 |
| Earning assets | $25,378,000 | 6,062 |
| Long-term assets (5+ years) | $532,000 | 6,182 |
| Average Assets, year-to-date | $27,234,500 | 6,083 |
| Average Assets, quarterly | $26,550,000 | 6,091 |
| Volatile liabilities | $1,025,000 | 5,548 |
| Insider loans | $11,000 | 5,588 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,148,000 | 5,756 |
| Tier 1 (core) risk-based capital | $6,606,000 | 5,377 |
| Tier 2 risk-based capital | $113,000 | 6,050 |
| Total risk weighted assets | $8,957,000 | 6,178 |
| Total unused commitments | $1,148,000 | 5,756 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $26,369,000 | 6,164 |
| Cash and due from depository institutions | $9,292,000 | 6,198 |
| Interest-bearing balances | $8,134,000 | 2,966 |
| Securities | $7,591,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,409 |
| Net loans & leases | $7,856,000 | 6,213 |
| Loan loss allowance | $261,000 | 5,771 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $60,000 | 6,163 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $120,000 | 6,325 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,369,000 | 6,164 |
| Total liabilities | $19,730,000 | 6,206 |
| Total deposits | $19,677,000 | 6,188 |
| Interest-bearing deposits | $16,929,000 | 6,143 |
| Deposits held in domestic offices | $19,677,000 | 6,188 |
| % insured | 92.33% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $53,000 | 6,066 |
| Total equity capital | $6,639,000 | 5,430 |
| Total bank equity capital | $6,639,000 | 5,430 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $39,000 | 5,390 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $6,450,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $114,000 | 6,093 |
| Earning assets | $25,031,000 | 6,133 |
| Long-term assets (5+ years) | $588,000 | 6,253 |
| Average Assets, year-to-date | $27,402,330 | 6,152 |
| Average Assets, quarterly | $27,306,500 | 6,152 |
| Volatile liabilities | $1,118,000 | 5,559 |
| Insider loans | $12,000 | 5,638 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,127,000 | 5,828 |
| Tier 1 (core) risk-based capital | $6,588,000 | 5,419 |
| Tier 2 risk-based capital | $110,000 | 6,128 |
| Total risk weighted assets | $8,704,000 | 6,253 |
| Total unused commitments | $1,127,000 | 5,828 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $28,244,000 | 6,204 |
| Cash and due from depository institutions | $10,787,000 | 6,270 |
| Interest-bearing balances | $9,575,000 | 3,067 |
| Securities | $8,382,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,887 |
| Net loans & leases | $7,816,000 | 6,284 |
| Loan loss allowance | $262,000 | 5,831 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $62,000 | 6,224 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $147,000 | 6,368 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,243,000 | 6,204 |
| Total liabilities | $21,633,000 | 6,245 |
| Total deposits | $21,508,000 | 6,226 |
| Interest-bearing deposits | $18,140,000 | 6,187 |
| Deposits held in domestic offices | $21,508,000 | 6,226 |
| % insured | 89.52% | 1,931 |
| 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 | $125,000 | 5,642 |
| Total equity capital | $6,610,000 | 5,492 |
| Total bank equity capital | $6,610,000 | 5,491 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $39,000 | 5,454 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $6,421,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $141,000 | 6,034 |
| Earning assets | $26,823,000 | 6,166 |
| Long-term assets (5+ years) | $541,000 | 6,325 |
| Average Assets, year-to-date | $27,919,000 | 6,211 |
| Average Assets, quarterly | $27,919,000 | 6,211 |
| Volatile liabilities | $1,115,000 | 5,543 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,900,000 | 5,635 |
| Tier 1 (core) risk-based capital | $6,562,000 | 5,455 |
| Tier 2 risk-based capital | $111,000 | 6,092 |
| Total risk weighted assets | $8,804,000 | 6,315 |
| Total unused commitments | $1,900,000 | 5,635 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $27,594,000 | 6,302 |
| Cash and due from depository institutions | $9,528,000 | 6,359 |
| Interest-bearing balances | $8,561,000 | 2,990 |
| Securities | $8,369,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 1,944 |
| Net loans & leases | $8,903,000 | 6,340 |
| Loan loss allowance | $262,000 | 5,902 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $64,000 | 6,309 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $150,000 | 6,464 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,594,000 | 6,302 |
| Total liabilities | $20,940,000 | 6,341 |
| Total deposits | $20,922,000 | 6,325 |
| Interest-bearing deposits | $17,627,000 | 6,275 |
| Deposits held in domestic offices | $20,922,000 | 6,325 |
| % insured | 92.94% | 1,069 |
| 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 | $18,000 | 6,407 |
| Total equity capital | $6,654,000 | 5,528 |
| Total bank equity capital | $6,654,000 | 5,527 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $39,000 | 5,536 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $6,465,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $141,000 | 6,129 |
| Earning assets | $26,413,000 | 6,252 |
| Long-term assets (5+ years) | $771,000 | 6,401 |
| Average Assets, year-to-date | $27,236,200 | 6,306 |
| Average Assets, quarterly | $27,378,500 | 6,299 |
| Volatile liabilities | $1,115,000 | 5,693 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $890,000 | 6,044 |
| Tier 1 (core) risk-based capital | $6,643,000 | 5,497 |
| Tier 2 risk-based capital | $124,000 | 6,244 |
| Total risk weighted assets | $9,774,000 | 6,394 |
| Total unused commitments | $890,000 | 6,044 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $27,163,000 | 6,380 |
| Cash and due from depository institutions | $10,716,000 | 6,437 |
| Interest-bearing balances | $10,230,000 | 2,617 |
| Securities | $6,883,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,673 |
| Net loans & leases | $8,218,000 | 6,433 |
| Loan loss allowance | $262,000 | 5,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $65,000 | 6,385 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $151,000 | 6,542 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,163,000 | 6,380 |
| Total liabilities | $20,562,000 | 6,420 |
| Total deposits | $20,490,000 | 6,402 |
| Interest-bearing deposits | $17,593,000 | 6,347 |
| Deposits held in domestic offices | $20,490,000 | 6,402 |
| % insured | 92.32% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $72,000 | 6,206 |
| Total equity capital | $6,601,000 | 5,590 |
| Total bank equity capital | $6,601,000 | 5,589 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $39,000 | 5,604 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $6,412,000 | 3,905 |
| 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 | $145,000 | 6,208 |
| Earning assets | $26,461,000 | 6,324 |
| Long-term assets (5+ years) | $685,000 | 6,498 |
| Average Assets, year-to-date | $27,146,750 | 6,386 |
| Average Assets, quarterly | $27,282,500 | 6,379 |
| Volatile liabilities | $1,114,000 | 5,763 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,306,000 | 5,946 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,563 |
| Tier 2 risk-based capital | $114,000 | 6,349 |
| Total risk weighted assets | $8,939,000 | 6,492 |
| Total unused commitments | $1,306,000 | 5,946 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $27,402,000 | 6,439 |
| Cash and due from depository institutions | $11,189,000 | 6,502 |
| Interest-bearing balances | $10,196,000 | 2,655 |
| Securities | $6,900,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,857 |
| Net loans & leases | $8,208,000 | 6,491 |
| Loan loss allowance | $262,000 | 6,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $65,000 | 6,449 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $120,000 | 6,622 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,402,000 | 6,439 |
| Total liabilities | $20,812,000 | 6,486 |
| Total deposits | $20,757,000 | 6,471 |
| Interest-bearing deposits | $17,524,000 | 6,415 |
| Deposits held in domestic offices | $20,757,000 | 6,470 |
| % insured | 92.89% | 1,249 |
| 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 | $55,000 | 6,338 |
| Total equity capital | $6,590,000 | 5,629 |
| Total bank equity capital | $6,590,000 | 5,628 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $39,000 | 5,665 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $6,401,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $114,000 | 6,386 |
| Earning assets | $26,224,000 | 6,392 |
| Long-term assets (5+ years) | $657,000 | 6,551 |
| Average Assets, year-to-date | $27,141,330 | 6,447 |
| Average Assets, quarterly | $27,230,500 | 6,448 |
| Volatile liabilities | $1,114,000 | 5,780 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,286,000 | 6,013 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,594 |
| Tier 2 risk-based capital | $114,000 | 6,420 |
| Total risk weighted assets | $8,945,000 | 6,558 |
| Total unused commitments | $1,286,000 | 6,013 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $27,059,000 | 6,520 |
| Cash and due from depository institutions | $10,773,000 | 6,568 |
| Interest-bearing balances | $9,932,000 | 3,054 |
| Securities | $5,937,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,948 |
| Net loans & leases | $8,832,000 | 6,542 |
| Loan loss allowance | $262,000 | 6,095 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $67,000 | 6,506 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $160,000 | 6,665 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,059,000 | 6,520 |
| Total liabilities | $20,502,000 | 6,561 |
| Total deposits | $20,318,000 | 6,547 |
| Interest-bearing deposits | $17,392,000 | 6,491 |
| Deposits held in domestic offices | $20,318,000 | 6,546 |
| % insured | 94.83% | 757 |
| 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 | $184,000 | 5,440 |
| Total equity capital | $6,557,000 | 5,642 |
| Total bank equity capital | $6,557,000 | 5,641 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $39,000 | 5,721 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $6,368,000 | 3,812 |
| 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 | $154,000 | 6,236 |
| Earning assets | $25,991,000 | 6,467 |
| Long-term assets (5+ years) | $716,000 | 6,618 |
| Average Assets, year-to-date | $27,011,000 | 6,516 |
| Average Assets, quarterly | $27,011,000 | 6,516 |
| Volatile liabilities | $1,114,000 | 5,795 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,226,000 | 6,106 |
| Tier 1 (core) risk-based capital | $6,547,000 | 5,632 |
| Tier 2 risk-based capital | $126,000 | 6,463 |
| Total risk weighted assets | $9,967,000 | 6,600 |
| Total unused commitments | $1,226,000 | 6,106 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,963,000 | 6,583 |
| Cash and due from depository institutions | $11,232,000 | 6,566 |
| Interest-bearing balances | $9,629,000 | 2,843 |
| Securities | $4,975,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,828 |
| Net loans & leases | $9,234,000 | 6,611 |
| Loan loss allowance | $262,000 | 6,154 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $71,000 | 6,578 |
| Other real estate owned | $191,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $170,000 | 6,744 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,963,000 | 6,583 |
| Total liabilities | $20,254,000 | 6,639 |
| Total deposits | $20,234,000 | 6,625 |
| Interest-bearing deposits | $17,141,000 | 6,563 |
| Deposits held in domestic offices | $20,234,000 | 6,624 |
| % insured | 94.31% | 934 |
| 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 | $20,000 | 6,675 |
| Total equity capital | $6,709,000 | 5,611 |
| Total bank equity capital | $6,709,000 | 5,610 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $39,000 | 5,792 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $6,520,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $164,000 | 6,284 |
| Earning assets | $24,928,000 | 6,554 |
| Long-term assets (5+ years) | $697,000 | 6,698 |
| Average Assets, year-to-date | $26,515,800 | 6,595 |
| Average Assets, quarterly | $26,393,000 | 6,596 |
| Volatile liabilities | $1,111,000 | 5,911 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,603,000 | 5,972 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,635 |
| Tier 2 risk-based capital | $134,000 | 6,505 |
| Total risk weighted assets | $10,586,000 | 6,669 |
| Total unused commitments | $1,603,000 | 5,972 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $25,823,000 | 6,678 |
| Cash and due from depository institutions | $10,110,000 | 6,726 |
| Interest-bearing balances | $9,135,000 | 2,988 |
| Securities | $4,992,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,771 |
| Net loans & leases | $9,090,000 | 6,689 |
| Loan loss allowance | $262,000 | 6,232 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $71,000 | 6,648 |
| Other real estate owned | $187,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $173,000 | 6,819 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,823,000 | 6,678 |
| Total liabilities | $19,143,000 | 6,732 |
| Total deposits | $19,068,000 | 6,717 |
| Interest-bearing deposits | $16,837,000 | 6,651 |
| Deposits held in domestic offices | $19,068,000 | 6,716 |
| % insured | 95.80% | 646 |
| 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 | $75,000 | 6,454 |
| Total equity capital | $6,680,000 | 5,690 |
| Total bank equity capital | $6,680,000 | 5,690 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $39,000 | 5,856 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $6,491,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $166,000 | 6,379 |
| Earning assets | $24,417,000 | 6,632 |
| Long-term assets (5+ years) | $718,000 | 6,777 |
| Average Assets, year-to-date | $26,404,000 | 6,673 |
| Average Assets, quarterly | $26,163,000 | 6,676 |
| Volatile liabilities | $1,110,000 | 5,980 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,977,000 | 5,931 |
| Tier 1 (core) risk-based capital | $6,679,000 | 5,690 |
| Tier 2 risk-based capital | $131,000 | 6,593 |
| Total risk weighted assets | $10,377,000 | 6,756 |
| Total unused commitments | $1,977,000 | 5,931 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $26,503,000 | 6,714 |
| Cash and due from depository institutions | $7,561,000 | 6,779 |
| Interest-bearing balances | $6,625,000 | 3,712 |
| Securities | $7,590,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 2,109 |
| Net loans & leases | $9,977,000 | 6,700 |
| Loan loss allowance | $262,000 | 6,261 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $73,000 | 6,691 |
| Other real estate owned | $185,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $147,000 | 6,884 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,503,000 | 6,714 |
| Total liabilities | $19,803,000 | 6,769 |
| Total deposits | $19,743,000 | 6,750 |
| Interest-bearing deposits | $17,095,000 | 6,698 |
| Deposits held in domestic offices | $19,743,000 | 6,749 |
| % insured | 94.02% | 1,153 |
| 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 | $60,000 | 6,580 |
| Total equity capital | $6,700,000 | 5,721 |
| Total bank equity capital | $6,700,000 | 5,721 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $39,000 | 5,902 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $6,511,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $141,000 | 6,530 |
| Earning assets | $25,162,000 | 6,667 |
| Long-term assets (5+ years) | $724,000 | 6,829 |
| Average Assets, year-to-date | $26,597,670 | 6,719 |
| Average Assets, quarterly | $26,421,500 | 6,724 |
| Volatile liabilities | $1,110,000 | 5,991 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,356,000 | 6,230 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,721 |
| Tier 2 risk-based capital | $191,000 | 6,427 |
| Total risk weighted assets | $15,234,000 | 6,640 |
| Total unused commitments | $1,356,000 | 6,230 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,340,000 | 6,794 |
| Cash and due from depository institutions | $8,278,000 | 6,848 |
| Interest-bearing balances | $7,586,000 | 3,936 |
| Securities | $7,639,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,647 |
| Net loans & leases | $9,296,000 | 6,783 |
| Loan loss allowance | $262,000 | 6,335 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $73,000 | 6,768 |
| Other real estate owned | $185,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $169,000 | 6,947 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,340,000 | 6,794 |
| Total liabilities | $19,580,000 | 6,858 |
| Total deposits | $19,534,000 | 6,839 |
| Interest-bearing deposits | $17,032,000 | 6,778 |
| Deposits held in domestic offices | $19,534,000 | 6,838 |
| % insured | 95.37% | 799 |
| 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 | $46,000 | 6,742 |
| Total equity capital | $6,760,000 | 5,800 |
| Total bank equity capital | $6,760,000 | 5,800 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $39,000 | 5,971 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $6,571,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $147,000 | 6,544 |
| Earning assets | $25,221,000 | 6,743 |
| Long-term assets (5+ years) | $1,668,000 | 6,804 |
| Average Assets, year-to-date | $26,645,000 | 6,784 |
| Average Assets, quarterly | $26,645,000 | 6,784 |
| Volatile liabilities | $1,109,000 | 5,995 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,262,000 | 6,304 |
| Tier 1 (core) risk-based capital | $6,680,000 | 5,738 |
| Tier 2 risk-based capital | $182,000 | 6,539 |
| Total risk weighted assets | $14,473,000 | 6,724 |
| Total unused commitments | $1,262,000 | 6,304 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $26,950,000 | 6,830 |
| Cash and due from depository institutions | $10,280,000 | 6,915 |
| Interest-bearing balances | $9,055,000 | 3,347 |
| Securities | $5,169,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,289 |
| Net loans & leases | $9,946,000 | 6,836 |
| Loan loss allowance | $264,000 | 6,376 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $75,000 | 6,819 |
| Other real estate owned | $185,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $195,000 | 6,990 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $26,949,000 | 6,830 |
| Total liabilities | $20,188,000 | 6,902 |
| Total deposits | $20,158,000 | 6,882 |
| Interest-bearing deposits | $17,043,000 | 6,823 |
| Deposits held in domestic offices | $20,158,000 | 6,881 |
| % insured | 96.47% | 971 |
| 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 | $30,000 | 6,903 |
| Total equity capital | $6,761,000 | 5,848 |
| Total bank equity capital | $6,761,000 | 5,848 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $39,000 | 6,025 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $6,572,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $152,000 | 6,605 |
| Earning assets | $25,270,000 | 6,784 |
| Long-term assets (5+ years) | $1,854,000 | 6,840 |
| Average Assets, year-to-date | $26,095,400 | 6,840 |
| Average Assets, quarterly | $26,438,500 | 6,836 |
| Volatile liabilities | $1,104,000 | 6,101 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,404,000 | 6,251 |
| Tier 1 (core) risk-based capital | $6,661,000 | 5,772 |
| Tier 2 risk-based capital | $163,000 | 6,651 |
| Total risk weighted assets | $12,920,000 | 6,850 |
| Total unused commitments | $1,404,000 | 6,251 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $25,927,000 | 6,932 |
| Cash and due from depository institutions | $10,943,000 | 7,006 |
| Interest-bearing balances | $9,698,000 | 3,114 |
| Securities | $5,156,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 2,621 |
| Net loans & leases | $8,734,000 | 6,972 |
| Loan loss allowance | $264,000 | 6,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $60,000 | 6,959 |
| Other real estate owned | $185,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $189,000 | 7,102 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,926,000 | 6,932 |
| Total liabilities | $19,264,000 | 7,006 |
| Total deposits | $19,166,000 | 6,989 |
| Interest-bearing deposits | $16,775,000 | 6,915 |
| Deposits held in domestic offices | $19,166,000 | 6,989 |
| % insured | 96.80% | 932 |
| 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 | $98,000 | 6,678 |
| Total equity capital | $6,662,000 | 5,951 |
| Total bank equity capital | $6,662,000 | 5,950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $39,000 | 6,112 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $6,473,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $164,000 | 6,677 |
| Earning assets | $24,248,000 | 6,897 |
| Long-term assets (5+ years) | $1,011,000 | 7,018 |
| Average Assets, year-to-date | $25,881,750 | 6,933 |
| Average Assets, quarterly | $25,670,500 | 6,939 |
| Volatile liabilities | $1,102,000 | 6,178 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,014,000 | 6,531 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,856 |
| Tier 2 risk-based capital | $142,000 | 6,818 |
| Total risk weighted assets | $11,203,000 | 7,002 |
| Total unused commitments | $1,014,000 | 6,531 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $25,414,000 | 7,003 |
| Cash and due from depository institutions | $10,225,000 | 7,069 |
| Interest-bearing balances | $8,890,000 | 3,299 |
| Securities | $5,146,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,620 |
| Net loans & leases | $8,860,000 | 7,035 |
| Loan loss allowance | $214,000 | 6,713 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $60,000 | 7,020 |
| Other real estate owned | $135,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $138,000 | 7,205 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,414,000 | 7,003 |
| Total liabilities | $18,816,000 | 7,071 |
| Total deposits | $18,741,000 | 7,055 |
| Interest-bearing deposits | $16,442,000 | 6,987 |
| Deposits held in domestic offices | $18,741,000 | 7,054 |
| % insured | 96.72% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $75,000 | 6,824 |
| Total equity capital | $6,598,000 | 5,973 |
| Total bank equity capital | $6,598,000 | 5,972 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $39,000 | 6,169 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $6,409,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $111,000 | 6,962 |
| Earning assets | $23,746,000 | 6,966 |
| Long-term assets (5+ years) | $1,050,000 | 7,073 |
| Average Assets, year-to-date | $25,866,670 | 6,988 |
| Average Assets, quarterly | $25,810,500 | 6,998 |
| Volatile liabilities | $1,102,000 | 6,245 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,087,000 | 6,549 |
| Tier 1 (core) risk-based capital | $6,592,000 | 5,874 |
| Tier 2 risk-based capital | $146,000 | 6,858 |
| Total risk weighted assets | $11,577,000 | 7,052 |
| Total unused commitments | $1,087,000 | 6,549 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $26,207,000 | 7,053 |
| Cash and due from depository institutions | $10,470,000 | 7,130 |
| Interest-bearing balances | $9,635,000 | 3,445 |
| Securities | $6,230,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 2,908 |
| Net loans & leases | $8,462,000 | 7,100 |
| Loan loss allowance | $217,000 | 6,749 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $61,000 | 7,080 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $144,000 | 7,260 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,207,000 | 7,053 |
| Total liabilities | $19,518,000 | 7,127 |
| Total deposits | $19,452,000 | 7,111 |
| Interest-bearing deposits | $16,807,000 | 7,049 |
| Deposits held in domestic offices | $19,452,000 | 7,110 |
| % insured | 96.89% | 987 |
| 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 | $66,000 | 6,904 |
| Total equity capital | $6,689,000 | 5,974 |
| Total bank equity capital | $6,689,000 | 5,974 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $39,000 | 6,221 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $6,500,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $114,000 | 7,021 |
| Earning assets | $25,167,000 | 6,988 |
| Long-term assets (5+ years) | $1,071,000 | 7,123 |
| Average Assets, year-to-date | $26,093,000 | 7,046 |
| Average Assets, quarterly | $26,093,000 | 7,046 |
| Volatile liabilities | $1,101,000 | 6,259 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,307,000 | 6,525 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,858 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $9,942,000 | 7,150 |
| Total unused commitments | $1,307,000 | 6,525 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,979,000 | 7,082 |
| Cash and due from depository institutions | $10,889,000 | 7,178 |
| Interest-bearing balances | $9,058,000 | 3,127 |
| Securities | $4,772,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 2,678 |
| Net loans & leases | $9,257,000 | 7,136 |
| Loan loss allowance | $241,000 | 6,699 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $62,000 | 7,123 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $169,000 | 7,298 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,979,000 | 7,082 |
| Total liabilities | $19,332,000 | 7,166 |
| Total deposits | $19,283,000 | 7,143 |
| Interest-bearing deposits | $15,725,000 | 7,104 |
| Deposits held in domestic offices | $19,283,000 | 7,142 |
| % insured | 95.20% | 1,773 |
| 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 | $49,000 | 7,059 |
| Total equity capital | $6,647,000 | 6,007 |
| Total bank equity capital | $6,647,000 | 6,007 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $39,000 | 6,258 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $6,458,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $138,000 | 6,960 |
| Earning assets | $23,917,000 | 7,049 |
| Long-term assets (5+ years) | $1,086,000 | 6,537 |
| Average Assets, year-to-date | $25,280,000 | 7,096 |
| Average Assets, quarterly | $25,324,000 | 7,097 |
| Volatile liabilities | $1,094,000 | 6,371 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,317,000 | 6,535 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,882 |
| Tier 2 risk-based capital | $134,000 | 7,005 |
| Total risk weighted assets | $10,634,000 | 7,184 |
| Total unused commitments | $1,317,000 | 6,535 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $24,669,000 | 7,189 |
| Cash and due from depository institutions | $9,288,000 | 7,246 |
| Interest-bearing balances | $8,503,000 | 3,325 |
| Securities | $4,798,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,961 |
| Net loans & leases | $9,658,000 | 7,196 |
| Loan loss allowance | $291,000 | 6,584 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $64,000 | 7,195 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $211,000 | 7,354 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,669,000 | 7,189 |
| Total liabilities | $18,057,000 | 7,255 |
| Total deposits | $17,940,000 | 7,235 |
| Interest-bearing deposits | $15,326,000 | 7,181 |
| Deposits held in domestic offices | $17,940,000 | 7,234 |
| % insured | 96.58% | 1,222 |
| 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 | $117,000 | 6,782 |
| Total equity capital | $6,612,000 | 6,073 |
| Total bank equity capital | $6,612,000 | 6,072 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $39,000 | 6,328 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $6,423,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $179,000 | 6,831 |
| Earning assets | $23,609,000 | 7,132 |
| Long-term assets (5+ years) | $1,095,000 | 6,574 |
| Average Assets, year-to-date | $25,105,250 | 7,169 |
| Average Assets, quarterly | $24,542,500 | 7,188 |
| Volatile liabilities | $1,092,000 | 6,425 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,447,000 | 6,524 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,944 |
| Tier 2 risk-based capital | $140,000 | 7,036 |
| Total risk weighted assets | $11,014,000 | 7,240 |
| Total unused commitments | $1,447,000 | 6,524 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $24,416,000 | 7,259 |
| Cash and due from depository institutions | $10,085,000 | 7,321 |
| Interest-bearing balances | $9,248,000 | 3,028 |
| Securities | $4,520,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 2,903 |
| Net loans & leases | $8,757,000 | 7,287 |
| Loan loss allowance | $291,000 | 6,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $64,000 | 7,274 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $160,000 | 7,465 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,416,000 | 7,259 |
| Total liabilities | $17,811,000 | 7,324 |
| Total deposits | $17,720,000 | 7,304 |
| Interest-bearing deposits | $15,422,000 | 7,236 |
| Deposits held in domestic offices | $17,720,000 | 7,304 |
| % insured | 96.42% | 1,334 |
| 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 | $91,000 | 6,947 |
| Total equity capital | $6,605,000 | 6,086 |
| Total bank equity capital | $6,605,000 | 6,086 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $39,000 | 6,399 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $6,416,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $123,000 | 7,174 |
| Earning assets | $23,355,000 | 7,213 |
| Long-term assets (5+ years) | $731,000 | 6,664 |
| Average Assets, year-to-date | $25,250,670 | 7,232 |
| Average Assets, quarterly | $24,933,500 | 7,251 |
| Volatile liabilities | $1,092,000 | 6,497 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,532,000 | 6,567 |
| Tier 1 (core) risk-based capital | $6,583,000 | 5,972 |
| Tier 2 risk-based capital | $127,000 | 7,139 |
| Total risk weighted assets | $10,014,000 | 7,338 |
| Total unused commitments | $1,532,000 | 6,570 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $25,451,000 | 7,286 |
| Cash and due from depository institutions | $11,081,000 | 7,380 |
| Interest-bearing balances | $9,761,000 | 3,032 |
| Securities | $4,524,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 2,909 |
| Net loans & leases | $8,241,000 | 7,357 |
| Loan loss allowance | $290,000 | 6,664 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $67,000 | 7,324 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $168,000 | 7,520 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,451,000 | 7,286 |
| Total liabilities | $18,872,000 | 7,359 |
| Total deposits | $18,698,000 | 7,336 |
| Interest-bearing deposits | $15,843,000 | 7,288 |
| Deposits held in domestic offices | $18,698,000 | 7,336 |
| % insured | 95.78% | 1,644 |
| 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 | $174,000 | 6,283 |
| Total equity capital | $6,579,000 | 6,090 |
| Total bank equity capital | $6,579,000 | 6,090 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $39,000 | 6,452 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $6,390,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $126,000 | 7,228 |
| Earning assets | $23,896,000 | 7,240 |
| Long-term assets (5+ years) | $941,000 | 6,670 |
| Average Assets, year-to-date | $25,668,000 | 7,272 |
| Average Assets, quarterly | $25,668,000 | 7,272 |
| Volatile liabilities | $1,090,000 | 6,525 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,598,000 | 6,576 |
| Tier 1 (core) risk-based capital | $6,547,000 | 6,016 |
| Tier 2 risk-based capital | $124,000 | 7,209 |
| Total risk weighted assets | $9,725,000 | 7,401 |
| Total unused commitments | $1,598,000 | 6,576 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $25,885,000 | 7,333 |
| Cash and due from depository institutions | $11,621,000 | 7,466 |
| Interest-bearing balances | $10,554,000 | 2,688 |
| Securities | $4,592,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 3,183 |
| Net loans & leases | $8,562,000 | 7,432 |
| Loan loss allowance | $293,000 | 6,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $66,000 | 7,396 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $174,000 | 7,597 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,885,000 | 7,333 |
| Total liabilities | $19,215,000 | 7,416 |
| Total deposits | $19,146,000 | 7,388 |
| Interest-bearing deposits | $15,946,000 | 7,339 |
| Deposits held in domestic offices | $19,146,000 | 7,388 |
| % insured | 94.75% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000 | 4,955 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $58,000 | 7,285 |
| Total equity capital | $6,670,000 | 6,078 |
| Total bank equity capital | $6,670,000 | 6,078 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $39,000 | 6,534 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $6,481,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $127,000 | 7,295 |
| Earning assets | $24,578,000 | 7,270 |
| Long-term assets (5+ years) | $808,000 | 6,749 |
| Average Assets, year-to-date | $25,008,600 | 7,345 |
| Average Assets, quarterly | $25,227,000 | 7,348 |
| Volatile liabilities | $3,513,000 | 7,152 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,257,000 | 6,768 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,036 |
| Tier 2 risk-based capital | $129,000 | 7,263 |
| Total risk weighted assets | $10,165,000 | 7,476 |
| Total unused commitments | $1,257,000 | 6,769 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $24,569,000 | 7,458 |
| Cash and due from depository institutions | $8,357,000 | 7,563 |
| Interest-bearing balances | $6,971,000 | 3,374 |
| Securities | $6,246,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,127 |
| Net loans & leases | $8,488,000 | 7,542 |
| Loan loss allowance | $296,000 | 6,784 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $67,000 | 7,488 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $261,000 | 7,633 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,569,000 | 7,458 |
| Total liabilities | $17,932,000 | 7,527 |
| Total deposits | $17,792,000 | 7,504 |
| Interest-bearing deposits | $15,530,000 | 7,453 |
| Deposits held in domestic offices | $17,792,000 | 7,504 |
| % insured | 96.74% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000 | 5,076 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $129,000 | 7,049 |
| Total equity capital | $6,637,000 | 6,255 |
| Total bank equity capital | $6,637,000 | 6,254 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $39,000 | 6,632 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $6,448,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $211,000 | 7,000 |
| Earning assets | $22,855,000 | 7,419 |
| Long-term assets (5+ years) | $1,048,000 | 6,788 |
| Average Assets, year-to-date | $24,789,500 | 7,444 |
| Average Assets, quarterly | $24,302,500 | 7,465 |
| Volatile liabilities | $3,494,000 | 7,250 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,625,000 | 6,701 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,142 |
| Tier 2 risk-based capital | $135,000 | 7,325 |
| Total risk weighted assets | $10,628,000 | 7,559 |
| Total unused commitments | $1,625,000 | 6,709 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $24,036,000 | 7,534 |
| Cash and due from depository institutions | $8,497,000 | 7,629 |
| Interest-bearing balances | $7,691,000 | 3,106 |
| Securities | $6,293,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 3,603 |
| Net loans & leases | $8,290,000 | 7,612 |
| Loan loss allowance | $296,000 | 6,833 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $69,000 | 7,554 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $182,000 | 7,764 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,036,000 | 7,534 |
| Total liabilities | $17,460,000 | 7,602 |
| Total deposits | $17,338,000 | 7,574 |
| Interest-bearing deposits | $15,488,000 | 7,508 |
| Deposits held in domestic offices | $17,338,000 | 7,574 |
| % insured | 96.65% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000 | 5,165 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $106,000 | 7,191 |
| Total equity capital | $6,576,000 | 6,287 |
| Total bank equity capital | $6,576,000 | 6,287 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $39,000 | 6,688 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $6,387,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $129,000 | 7,465 |
| Earning assets | $22,979,000 | 7,473 |
| Long-term assets (5+ years) | $811,000 | 6,882 |
| Average Assets, year-to-date | $24,863,000 | 7,502 |
| Average Assets, quarterly | $24,429,500 | 7,519 |
| Volatile liabilities | $3,405,000 | 7,314 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,448,000 | 6,865 |
| Tier 1 (core) risk-based capital | $6,517,000 | 6,189 |
| Tier 2 risk-based capital | $130,000 | 7,408 |
| Total risk weighted assets | $10,199,000 | 7,643 |
| Total unused commitments | $1,448,000 | 6,870 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $24,823,000 | 7,600 |
| Cash and due from depository institutions | $8,543,000 | 7,621 |
| Interest-bearing balances | $8,245,000 | 2,954 |
| Securities | $6,362,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,170 |
| Net loans & leases | $7,964,000 | 7,722 |
| Loan loss allowance | $296,000 | 6,923 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $71,000 | 7,647 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $193,000 | 7,867 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,823,000 | 7,600 |
| Total liabilities | $18,220,000 | 7,684 |
| Total deposits | $18,104,000 | 7,648 |
| Interest-bearing deposits | $15,961,000 | 7,591 |
| Deposits held in domestic offices | $18,104,000 | 7,647 |
| % insured | 96.78% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000 | 5,267 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $100,000 | 7,279 |
| Total equity capital | $6,603,000 | 6,321 |
| Total bank equity capital | $6,603,000 | 6,321 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $39,000 | 6,781 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $6,414,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $137,000 | 7,527 |
| Earning assets | $24,261,000 | 7,526 |
| Long-term assets (5+ years) | $907,000 | 6,940 |
| Average Assets, year-to-date | $25,276,500 | 7,583 |
| Average Assets, quarterly | $25,276,500 | 7,583 |
| Volatile liabilities | $3,286,000 | 7,434 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,307,000 | 7,063 |
| Tier 1 (core) risk-based capital | $6,561,000 | 6,231 |
| Tier 2 risk-based capital | $123,000 | 7,516 |
| Total risk weighted assets | $9,648,000 | 7,759 |
| Total unused commitments | $1,307,000 | 7,066 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $25,730,000 | 7,638 |
| Cash and due from depository institutions | $8,429,000 | 7,696 |
| Interest-bearing balances | $7,602,000 | 2,700 |
| Securities | $6,436,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,902 |
| Net loans & leases | $8,698,000 | 7,762 |
| Loan loss allowance | $296,000 | 6,966 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $72,000 | 7,733 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $180,000 | 7,953 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,729,000 | 7,638 |
| Total liabilities | $19,138,000 | 7,723 |
| Total deposits | $19,030,000 | 7,690 |
| Interest-bearing deposits | $16,378,000 | 7,627 |
| Deposits held in domestic offices | $19,030,000 | 7,689 |
| % insured | 96.44% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000 | 5,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 7,501 |
| Total equity capital | $6,591,000 | 6,348 |
| Total bank equity capital | $6,591,000 | 6,348 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $39,000 | 6,846 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $6,402,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $120,000 | 7,660 |
| Earning assets | $24,651,000 | 7,574 |
| Long-term assets (5+ years) | $980,000 | 6,969 |
| Average Assets, year-to-date | $25,567,800 | 7,626 |
| Average Assets, quarterly | $25,198,500 | 7,642 |
| Volatile liabilities | $3,485,000 | 7,454 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $882,000 | 7,344 |
| Tier 1 (core) risk-based capital | $6,532,000 | 6,255 |
| Tier 2 risk-based capital | $126,000 | 7,574 |
| Total risk weighted assets | $9,917,000 | 7,824 |
| Total unused commitments | $882,000 | 7,345 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $24,667,000 | 7,729 |
| Cash and due from depository institutions | $8,024,000 | 7,778 |
| Interest-bearing balances | $7,698,000 | 2,419 |
| Securities | $6,794,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 3,339 |
| Net loans & leases | $8,173,000 | 7,859 |
| Loan loss allowance | $296,000 | 7,019 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $72,000 | 7,821 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $209,000 | 7,953 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,666,000 | 7,729 |
| Total liabilities | $18,132,000 | 7,816 |
| Total deposits | $17,943,000 | 7,779 |
| Interest-bearing deposits | $16,000,000 | 7,694 |
| Deposits held in domestic offices | $17,943,000 | 7,779 |
| % insured | 96.84% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000 | 5,445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,200 |
| Total equity capital | $6,534,000 | 6,475 |
| Total bank equity capital | $6,534,000 | 6,475 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $39,000 | 6,924 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $6,345,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $203,000 | 7,385 |
| Earning assets | $24,060,000 | 7,660 |
| Long-term assets (5+ years) | $2,272,000 | 6,773 |
| Average Assets, year-to-date | $25,527,250 | 7,699 |
| Average Assets, quarterly | $25,391,500 | 7,705 |
| Volatile liabilities | $3,271,000 | 7,558 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,149,000 | 7,287 |
| Tier 1 (core) risk-based capital | $6,431,000 | 6,383 |
| Tier 2 risk-based capital | $120,000 | 7,679 |
| Total risk weighted assets | $9,422,000 | 7,916 |
| Total unused commitments | $1,149,000 | 7,290 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $26,116,000 | 7,761 |
| Cash and due from depository institutions | $9,145,000 | 7,736 |
| Interest-bearing balances | $8,653,000 | 1,987 |
| Securities | $6,453,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,255 |
| Net loans & leases | $8,260,000 | 7,935 |
| Loan loss allowance | $296,000 | 7,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 7,902 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $169,000 | 8,079 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,115,000 | 7,761 |
| Total liabilities | $19,605,000 | 7,845 |
| Total deposits | $19,435,000 | 7,809 |
| Interest-bearing deposits | $17,149,000 | 7,724 |
| Deposits held in domestic offices | $19,435,000 | 7,808 |
| % insured | 88.09% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,000 | 5,549 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $137,000 | 7,445 |
| Total equity capital | $6,510,000 | 6,502 |
| Total bank equity capital | $6,510,000 | 6,502 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $39,000 | 7,006 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $6,321,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $163,000 | 7,623 |
| Earning assets | $25,381,000 | 7,678 |
| Long-term assets (5+ years) | $2,426,000 | 6,794 |
| Average Assets, year-to-date | $25,814,000 | 7,763 |
| Average Assets, quarterly | $25,601,000 | 7,773 |
| Volatile liabilities | $3,519,000 | 7,553 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,220,000 | 7,369 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,428 |
| Tier 2 risk-based capital | $122,000 | 7,731 |
| Total risk weighted assets | $9,623,000 | 7,988 |
| Total unused commitments | $1,220,000 | 7,369 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,086,000 | 7,838 |
| Cash and due from depository institutions | $4,101,000 | 7,791 |
| Interest-bearing balances | $3,712,000 | 2,932 |
| Securities | $10,733,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,581 |
| Net loans & leases | $7,682,000 | 7,996 |
| Loan loss allowance | $296,000 | 7,080 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $75,000 | 7,964 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $205,000 | 8,078 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,086,000 | 7,838 |
| Total liabilities | $18,595,000 | 7,919 |
| Total deposits | $18,445,000 | 7,887 |
| Interest-bearing deposits | $16,311,000 | 7,803 |
| Deposits held in domestic offices | $18,445,000 | 7,887 |
| % insured | 90.78% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,000 | 5,604 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $117,000 | 7,555 |
| Total equity capital | $6,491,000 | 6,583 |
| Total bank equity capital | $6,491,000 | 6,582 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $39,000 | 7,049 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $6,302,000 | 3,984 |
| 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 | $199,000 | 7,464 |
| Earning assets | $24,417,000 | 7,762 |
| Long-term assets (5+ years) | $2,600,000 | 6,769 |
| Average Assets, year-to-date | $25,663,000 | 7,813 |
| Average Assets, quarterly | $25,663,000 | 7,813 |
| Volatile liabilities | $3,029,000 | 7,678 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,574,000 | 7,254 |
| Tier 1 (core) risk-based capital | $6,365,000 | 6,518 |
| Tier 2 risk-based capital | $125,000 | 7,765 |
| Total risk weighted assets | $9,858,000 | 8,018 |
| Total unused commitments | $1,574,000 | 7,254 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $26,240,000 | 7,830 |
| Cash and due from depository institutions | $1,504,000 | 7,846 |
| Interest-bearing balances | $838,000 | 3,902 |
| Securities | $13,512,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,812 |
| Net loans & leases | $8,268,000 | 8,036 |
| Loan loss allowance | $293,000 | 7,103 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $76,000 | 8,015 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $160,000 | 8,210 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,240,000 | 7,830 |
| Total liabilities | $19,321,000 | 7,932 |
| Total deposits | $19,172,000 | 7,885 |
| Interest-bearing deposits | $16,772,000 | 7,805 |
| Deposits held in domestic offices | $19,172,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,000 | 5,790 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $106,000 | 7,709 |
| Total equity capital | $6,919,000 | 6,470 |
| Total bank equity capital | $6,919,000 | 6,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $39,000 | 7,092 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $6,730,000 | 3,842 |
| 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 | $154,000 | 7,804 |
| Earning assets | $25,338,000 | 7,757 |
| Long-term assets (5+ years) | $2,765,000 | 6,731 |
| Average Assets, year-to-date | $24,870,800 | 7,842 |
| Average Assets, quarterly | $25,315,000 | 7,855 |
| Volatile liabilities | $3,254,000 | 7,666 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,286,000 | 7,416 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,425 |
| Tier 2 risk-based capital | $142,000 | 7,737 |
| Total risk weighted assets | $11,249,000 | 8,025 |
| Total unused commitments | $1,286,000 | 7,418 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $24,390,000 | 7,946 |
| Cash and due from depository institutions | $440,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,309,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,704 |
| Net loans & leases | $8,270,000 | 8,096 |
| Loan loss allowance | $290,000 | 7,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $76,000 | 8,092 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $255,000 | 8,152 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,390,000 | 7,946 |
| Total liabilities | $17,792,000 | 8,026 |
| Total deposits | $17,528,000 | 7,982 |
| Interest-bearing deposits | $15,592,000 | 7,902 |
| Deposits held in domestic offices | $17,528,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,000 | 5,776 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $221,000 | 7,050 |
| Total equity capital | $6,598,000 | 6,655 |
| Total bank equity capital | $6,598,000 | 6,655 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $39,000 | 7,154 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $6,409,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $248,000 | 7,376 |
| Earning assets | $23,619,000 | 7,877 |
| Long-term assets (5+ years) | $2,792,000 | 6,750 |
| Average Assets, year-to-date | $24,528,500 | 7,914 |
| Average Assets, quarterly | $24,735,000 | 7,916 |
| Volatile liabilities | $2,893,000 | 7,794 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $970,000 | 7,665 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,573 |
| Tier 2 risk-based capital | $139,000 | 7,778 |
| Total risk weighted assets | $10,998,000 | 8,107 |
| Total unused commitments | $970,000 | 7,666 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $25,080,000 | 7,968 |
| Cash and due from depository institutions | $606,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,356,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,904 |
| Net loans & leases | $7,877,000 | 8,167 |
| Loan loss allowance | $287,000 | 7,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $79,000 | 8,149 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $212,000 | 8,265 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,080,000 | 7,968 |
| Total liabilities | $18,579,000 | 8,039 |
| Total deposits | $18,314,000 | 7,997 |
| Interest-bearing deposits | $16,445,000 | 7,902 |
| Deposits held in domestic offices | $18,314,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,000 | 5,709 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $216,000 | 7,077 |
| Total equity capital | $6,501,000 | 6,710 |
| Total bank equity capital | $6,501,000 | 6,710 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $39,000 | 7,214 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $6,312,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $206,000 | 7,629 |
| Earning assets | $24,183,000 | 7,901 |
| Long-term assets (5+ years) | $2,830,000 | 6,772 |
| Average Assets, year-to-date | $24,574,670 | 7,968 |
| Average Assets, quarterly | $24,570,500 | 7,980 |
| Volatile liabilities | $2,878,000 | 7,828 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,036,000 | 7,694 |
| Tier 1 (core) risk-based capital | $6,508,000 | 6,635 |
| Tier 2 risk-based capital | $137,000 | 7,842 |
| Total risk weighted assets | $10,790,000 | 8,162 |
| Total unused commitments | $1,036,000 | 7,695 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $24,061,000 | 8,026 |
| Cash and due from depository institutions | $453,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,646,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,967 |
| Net loans & leases | $7,166,000 | 8,216 |
| Loan loss allowance | $284,000 | 7,122 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $78,000 | 8,184 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $158,000 | 8,371 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,061,000 | 8,026 |
| Total liabilities | $17,492,000 | 8,098 |
| Total deposits | $17,268,000 | 8,051 |
| Interest-bearing deposits | $15,555,000 | 7,967 |
| Deposits held in domestic offices | $17,268,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,000 | 5,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $175,000 | 7,509 |
| Total equity capital | $6,569,000 | 6,751 |
| Total bank equity capital | $6,569,000 | 6,751 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $39,000 | 7,242 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $6,380,000 | 4,174 |
| 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 | $149,000 | 7,945 |
| Earning assets | $23,372,000 | 7,961 |
| Long-term assets (5+ years) | $2,043,000 | 6,915 |
| Average Assets, year-to-date | $24,322,000 | 8,000 |
| Average Assets, quarterly | $24,322,000 | 8,000 |
| Volatile liabilities | $2,664,000 | 7,892 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,476,000 | 7,519 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,671 |
| Tier 2 risk-based capital | $130,000 | 7,910 |
| Total risk weighted assets | $10,215,000 | 8,211 |
| Total unused commitments | $1,476,000 | 7,523 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $24,583,000 | 8,006 |
| Cash and due from depository institutions | $1,064,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,023,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,895 |
| Net loans & leases | $7,857,000 | 8,214 |
| Loan loss allowance | $281,000 | 7,154 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $58,000 | 8,278 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $221,000 | 8,324 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,583,000 | 8,006 |
| Total liabilities | $17,769,000 | 8,094 |
| Total deposits | $17,559,000 | 8,045 |
| Interest-bearing deposits | $15,222,000 | 7,974 |
| Deposits held in domestic offices | $17,559,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,000 | 5,455 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $150,000 | 7,692 |
| Total equity capital | $6,814,000 | 6,635 |
| Total bank equity capital | $6,814,000 | 6,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $39,000 | 7,291 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $6,625,000 | 4,041 |
| 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 | $215,000 | 7,721 |
| Earning assets | $23,240,000 | 7,953 |
| Long-term assets (5+ years) | $134,000 | 7,530 |
| Average Assets, year-to-date | $24,495,200 | 7,957 |
| Average Assets, quarterly | $24,413,000 | 8,007 |
| Volatile liabilities | $2,646,000 | 7,897 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,077,000 | 7,699 |
| Tier 1 (core) risk-based capital | $6,746,000 | 6,552 |
| Tier 2 risk-based capital | $134,000 | 7,905 |
| Total risk weighted assets | $10,539,000 | 8,212 |
| Total unused commitments | $1,077,000 | 7,699 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $24,243,000 | 8,028 |
| Cash and due from depository institutions | $663,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,997,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
| Net loans & leases | $8,186,000 | 8,221 |
| Loan loss allowance | $268,000 | 7,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $59,000 | 8,293 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $238,000 | 8,331 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,243,000 | 8,028 |
| Total liabilities | $17,587,000 | 8,117 |
| Total deposits | $17,294,000 | 8,068 |
| Interest-bearing deposits | $15,241,000 | 7,987 |
| Deposits held in domestic offices | $17,294,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $66,000 | 5,469 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $227,000 | 7,306 |
| Total equity capital | $6,656,000 | 6,684 |
| Total bank equity capital | $6,656,000 | 6,684 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $39,000 | 7,307 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $6,467,000 | 4,125 |
| 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 | $232,000 | 7,743 |
| Earning assets | $23,283,000 | 7,962 |
| Long-term assets (5+ years) | $97,000 | 7,565 |
| Average Assets, year-to-date | $24,473,250 | 7,981 |
| Average Assets, quarterly | $24,106,000 | 8,018 |
| Volatile liabilities | $2,579,000 | 7,969 |
| Insider loans | $25,000 | 7,459 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $923,000 | 7,799 |
| Tier 1 (core) risk-based capital | $6,627,000 | 6,615 |
| Tier 2 risk-based capital | $134,000 | 7,922 |
| Total risk weighted assets | $10,604,000 | 8,220 |
| Total unused commitments | $923,000 | 7,801 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $23,969,000 | 8,076 |
| Cash and due from depository institutions | $563,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,925,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,898 |
| Net loans & leases | $8,028,000 | 8,279 |
| Loan loss allowance | $268,000 | 7,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $60,000 | 8,326 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $213,000 | 8,412 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,969,000 | 8,076 |
| Total liabilities | $17,480,000 | 8,169 |
| Total deposits | $17,210,000 | 8,120 |
| Interest-bearing deposits | $15,485,000 | 8,021 |
| Deposits held in domestic offices | $17,210,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $66,000 | 5,402 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,350 |
| Total equity capital | $6,489,000 | 6,710 |
| Total bank equity capital | $6,489,000 | 6,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $39,000 | 7,357 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $6,300,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $207,000 | 7,820 |
| Earning assets | $23,133,000 | 8,015 |
| Long-term assets (5+ years) | $127,000 | 7,584 |
| Average Assets, year-to-date | $24,550,000 | 8,036 |
| Average Assets, quarterly | $24,499,500 | 8,044 |
| Volatile liabilities | $2,566,000 | 7,974 |
| Insider loans | $5,000 | 7,647 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $836,000 | 7,913 |
| Tier 1 (core) risk-based capital | $6,526,000 | 6,652 |
| Tier 2 risk-based capital | $132,000 | 7,982 |
| Total risk weighted assets | $10,462,000 | 8,281 |
| Total unused commitments | $836,000 | 7,916 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $25,030,000 | 8,070 |
| Cash and due from depository institutions | $872,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,920,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
| Net loans & leases | $7,335,000 | 8,351 |
| Loan loss allowance | $268,000 | 7,314 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $64,000 | 8,351 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $189,000 | 8,465 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,031,000 | 8,070 |
| Total liabilities | $18,525,000 | 8,157 |
| Total deposits | $18,263,000 | 8,104 |
| Interest-bearing deposits | $15,936,000 | 8,041 |
| Deposits held in domestic offices | $18,263,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $66,000 | 5,355 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $196,000 | 7,386 |
| Total equity capital | $6,506,000 | 6,710 |
| Total bank equity capital | $6,506,000 | 6,710 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $39,000 | 7,384 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $6,317,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $173,000 | 7,995 |
| Earning assets | $23,905,000 | 8,011 |
| Long-term assets (5+ years) | $99,000 | 7,619 |
| Average Assets, year-to-date | $24,840,500 | 8,055 |
| Average Assets, quarterly | $24,840,500 | 8,055 |
| Volatile liabilities | $2,754,000 | 7,891 |
| Insider loans | $7,000 | 7,641 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,103,000 | 7,782 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,640 |
| Tier 2 risk-based capital | $133,000 | 8,001 |
| Total risk weighted assets | $10,523,000 | 8,306 |
| Total unused commitments | $1,103,000 | 7,782 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $24,651,000 | 8,091 |
| Cash and due from depository institutions | $1,133,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,926,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,968 |
| Net loans & leases | $7,940,000 | 8,331 |
| Loan loss allowance | $268,000 | 7,323 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $66,000 | 8,376 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $216,000 | 8,468 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,651,000 | 8,091 |
| Total liabilities | $17,886,000 | 8,203 |
| Total deposits | $17,646,000 | 8,160 |
| Interest-bearing deposits | $15,404,000 | 8,083 |
| Deposits held in domestic offices | $17,646,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $86,000 | 5,494 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $154,000 | 7,681 |
| Total equity capital | $6,765,000 | 6,557 |
| Total bank equity capital | $6,765,000 | 6,557 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $39,000 | 7,419 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $6,576,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $210,000 | 7,854 |
| Earning assets | $23,236,000 | 8,039 |
| Long-term assets (5+ years) | $194,000 | 7,588 |
| Average Assets, year-to-date | $23,500,600 | 8,096 |
| Average Assets, quarterly | $23,952,500 | 8,109 |
| Volatile liabilities | $2,742,000 | 7,978 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $987,000 | 7,851 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,494 |
| Tier 2 risk-based capital | $138,000 | 7,979 |
| Total risk weighted assets | $10,936,000 | 8,309 |
| Total unused commitments | $987,000 | 7,851 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $23,254,000 | 8,198 |
| Cash and due from depository institutions | $739,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,946,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,530 |
| Net loans & leases | $9,070,000 | 8,328 |
| Loan loss allowance | $268,000 | 7,364 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $69,000 | 8,414 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $255,000 | 8,454 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,254,000 | 8,198 |
| Total liabilities | $16,656,000 | 8,294 |
| Total deposits | $16,354,000 | 8,244 |
| Interest-bearing deposits | $14,528,000 | 8,161 |
| Deposits held in domestic offices | $16,354,000 | 8,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $86,000 | 5,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 7,306 |
| Total equity capital | $6,598,000 | 6,626 |
| Total bank equity capital | $6,598,000 | 6,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $39,000 | 7,481 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $6,409,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $22,191,000 | 8,132 |
| Long-term assets (5+ years) | $175,000 | 7,651 |
| Average Assets, year-to-date | $23,213,000 | 8,159 |
| Average Assets, quarterly | $23,176,500 | 8,176 |
| Volatile liabilities | $2,712,000 | 8,055 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $787,000 | 8,032 |
| Tier 1 (core) risk-based capital | $6,629,000 | 6,571 |
| Tier 2 risk-based capital | $147,000 | 7,977 |
| Total risk weighted assets | $11,677,000 | 8,297 |
| Total unused commitments | $787,000 | 8,033 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $23,099,000 | 8,214 |
| Cash and due from depository institutions | $862,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,396,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 4,973 |
| Net loans & leases | $9,007,000 | 8,355 |
| Loan loss allowance | $268,000 | 7,382 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $57,000 | 8,499 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $182,000 | 8,590 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,099,000 | 8,214 |
| Total liabilities | $16,566,000 | 8,327 |
| Total deposits | $16,298,000 | 8,279 |
| Interest-bearing deposits | $14,526,000 | 8,182 |
| Deposits held in domestic offices | $16,298,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $90,000 | 5,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,385 |
| Total equity capital | $6,533,000 | 6,556 |
| Total bank equity capital | $6,533,000 | 6,556 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $39,000 | 7,508 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $6,344,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $176,000 | 8,029 |
| Earning assets | $21,998,000 | 8,159 |
| Long-term assets (5+ years) | $165,000 | 7,667 |
| Average Assets, year-to-date | $23,199,330 | 8,198 |
| Average Assets, quarterly | $23,068,000 | 8,213 |
| Volatile liabilities | $2,604,000 | 8,080 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,005,000 | 7,948 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,539 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $11,468,000 | 8,334 |
| Total unused commitments | $1,005,000 | 7,949 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $23,037,000 | 8,227 |
| Cash and due from depository institutions | $830,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,920,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,265 |
| Net loans & leases | $8,510,000 | 8,382 |
| Loan loss allowance | $268,000 | 7,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $60,000 | 8,501 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $127,000 | 8,680 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,037,000 | 8,227 |
| Total liabilities | $16,607,000 | 8,356 |
| Total deposits | $16,359,000 | 8,299 |
| Interest-bearing deposits | $14,529,000 | 8,200 |
| Deposits held in domestic offices | $16,359,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,000 | 5,566 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $158,000 | 7,505 |
| Total equity capital | $6,430,000 | 6,579 |
| Total bank equity capital | $6,430,000 | 6,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,000 | 7,522 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $6,241,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $113,000 | 8,343 |
| Earning assets | $22,020,000 | 8,169 |
| Long-term assets (5+ years) | $182,000 | 7,668 |
| Average Assets, year-to-date | $23,249,500 | 8,203 |
| Average Assets, quarterly | $23,249,500 | 8,203 |
| Volatile liabilities | $2,553,000 | 8,046 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $847,000 | 8,067 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,533 |
| Tier 2 risk-based capital | $139,000 | 8,048 |
| Total risk weighted assets | $10,983,000 | 8,359 |
| Total unused commitments | $847,000 | 8,069 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $23,462,000 | 8,251 |
| Cash and due from depository institutions | $1,213,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,153,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,401 |
| Net loans & leases | $8,450,000 | 8,416 |
| Loan loss allowance | $268,000 | 7,405 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $66,000 | 8,507 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $100,000 | 8,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,462,000 | 8,251 |
| Total liabilities | $16,821,000 | 8,373 |
| Total deposits | $16,666,000 | 8,306 |
| Interest-bearing deposits | $14,682,000 | 8,237 |
| Deposits held in domestic offices | $16,666,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,000 | 5,775 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $6,641,000 | 6,479 |
| Total bank equity capital | $6,641,000 | 6,479 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $39,000 | 7,557 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $6,452,000 | 4,014 |
| 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 | $94,000 | 8,484 |
| Earning assets | $22,083,000 | 8,205 |
| Long-term assets (5+ years) | $858,000 | 7,368 |
| Average Assets, year-to-date | $22,763,200 | 8,248 |
| Average Assets, quarterly | $22,930,000 | 8,267 |
| Volatile liabilities | $2,404,000 | 8,110 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $742,000 | 8,111 |
| Tier 1 (core) risk-based capital | $6,694,000 | 6,433 |
| Tier 2 risk-based capital | $138,000 | 8,107 |
| Total risk weighted assets | $10,939,000 | 8,402 |
| Total unused commitments | $742,000 | 8,114 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,398,000 | 8,331 |
| Cash and due from depository institutions | $670,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,415,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,027 |
| Net loans & leases | $8,416,000 | 8,462 |
| Loan loss allowance | $266,000 | 7,439 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $68,000 | 8,522 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $189,000 | 8,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,398,000 | 8,331 |
| Total liabilities | $15,889,000 | 8,452 |
| Total deposits | $15,702,000 | 8,397 |
| Interest-bearing deposits | $14,357,000 | 8,277 |
| Deposits held in domestic offices | $15,702,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,000 | 5,885 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,579 |
| Total equity capital | $6,509,000 | 6,542 |
| Total bank equity capital | $6,509,000 | 6,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,000 | 7,591 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $6,320,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $183,000 | 8,033 |
| Earning assets | $21,471,000 | 8,263 |
| Long-term assets (5+ years) | $1,289,000 | 7,211 |
| Average Assets, year-to-date | $22,588,500 | 8,281 |
| Average Assets, quarterly | $22,421,000 | 8,317 |
| Volatile liabilities | $2,173,000 | 8,212 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $648,000 | 8,188 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,474 |
| Tier 2 risk-based capital | $131,000 | 8,180 |
| Total risk weighted assets | $10,362,000 | 8,468 |
| Total unused commitments | $648,000 | 8,188 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $22,444,000 | 8,327 |
| Cash and due from depository institutions | $733,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,956,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,473 |
| Net loans & leases | $8,482,000 | 8,443 |
| Loan loss allowance | $268,000 | 7,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $72,000 | 8,516 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $151,000 | 8,713 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,444,000 | 8,327 |
| Total liabilities | $15,874,000 | 8,462 |
| Total deposits | $15,732,000 | 8,405 |
| Interest-bearing deposits | $14,298,000 | 8,302 |
| Deposits held in domestic offices | $15,732,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000 | 5,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $6,570,000 | 6,484 |
| Total bank equity capital | $6,570,000 | 6,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $39,000 | 7,597 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $6,381,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $140,000 | 8,233 |
| Earning assets | $21,488,000 | 8,262 |
| Long-term assets (5+ years) | $1,640,000 | 7,082 |
| Average Assets, year-to-date | $22,652,000 | 8,295 |
| Average Assets, quarterly | $22,423,000 | 8,310 |
| Volatile liabilities | $2,061,000 | 8,207 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $682,000 | 8,214 |
| Tier 1 (core) risk-based capital | $6,598,000 | 6,390 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $10,460,000 | 8,450 |
| Total unused commitments | $682,000 | 8,215 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,402,000 | 8,375 |
| Cash and due from depository institutions | $1,245,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,460,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,858 |
| Net loans & leases | $8,336,000 | 8,512 |
| Loan loss allowance | $265,000 | 7,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $74,000 | 8,568 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $147,000 | 8,776 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,402,000 | 8,375 |
| Total liabilities | $15,948,000 | 8,526 |
| Total deposits | $15,824,000 | 8,482 |
| Interest-bearing deposits | $14,350,000 | 8,380 |
| Deposits held in domestic offices | $15,824,000 | 8,480 |
| % 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 | $124,000 | 7,675 |
| Total equity capital | $6,454,000 | 6,476 |
| Total bank equity capital | $6,454,000 | 6,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $39,000 | 7,658 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $6,265,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $136,000 | 8,280 |
| Earning assets | $20,936,000 | 8,348 |
| Long-term assets (5+ years) | $2,650,000 | 6,763 |
| Average Assets, year-to-date | $22,756,000 | 8,356 |
| Average Assets, quarterly | $22,756,000 | 8,356 |
| Volatile liabilities | $1,838,000 | 8,298 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,027,000 | 8,038 |
| Tier 1 (core) risk-based capital | $6,481,000 | 6,419 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $10,231,000 | 8,520 |
| Total unused commitments | $1,027,000 | 8,038 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $23,110,000 | 8,381 |
| Cash and due from depository institutions | $1,504,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,788,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,994 |
| Net loans & leases | $8,634,000 | 8,533 |
| Loan loss allowance | $264,000 | 7,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $79,000 | 8,578 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $155,000 | 8,802 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,110,000 | 8,381 |
| Total liabilities | $16,444,000 | 8,550 |
| Total deposits | $16,217,000 | 8,505 |
| Interest-bearing deposits | $14,634,000 | 8,395 |
| Deposits held in domestic offices | $16,217,000 | 8,503 |
| % 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 | $227,000 | 6,604 |
| Total equity capital | $6,666,000 | 6,394 |
| Total bank equity capital | $6,666,000 | 6,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $39,000 | 7,699 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $6,477,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $105,000 | 8,502 |
| Earning assets | $21,372,000 | 8,349 |
| Long-term assets (5+ years) | $2,417,000 | 6,937 |
| Average Assets, year-to-date | $23,042,200 | 8,336 |
| Average Assets, quarterly | $23,229,500 | 8,363 |
| Volatile liabilities | $1,838,000 | 8,340 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $393,000 | 8,437 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,306 |
| Tier 2 risk-based capital | $133,000 | 8,277 |
| Total risk weighted assets | $10,542,000 | 8,552 |
| Total unused commitments | $393,000 | 8,439 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $23,349,000 | 8,400 |
| Cash and due from depository institutions | $2,321,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,835,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,835 |
| Net loans & leases | $8,600,000 | 8,580 |
| Loan loss allowance | $259,000 | 7,584 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $82,000 | 8,608 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $261,000 | 8,619 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,349,000 | 8,400 |
| Total liabilities | $16,565,000 | 8,574 |
| Total deposits | $16,484,000 | 8,511 |
| Interest-bearing deposits | $14,875,000 | 8,411 |
| Deposits held in domestic offices | $16,484,000 | 8,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $81,000 | 8,345 |
| Total equity capital | $6,784,000 | 6,350 |
| Total bank equity capital | $6,784,000 | 6,350 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $39,000 | 7,745 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $6,595,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $207,000 | 7,843 |
| Earning assets | $20,685,000 | 8,421 |
| Long-term assets (5+ years) | $2,714,000 | 6,910 |
| Average Assets, year-to-date | $23,025,250 | 8,386 |
| Average Assets, quarterly | $23,035,500 | 8,402 |
| Volatile liabilities | $1,834,000 | 8,394 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $374,000 | 8,492 |
| Tier 1 (core) risk-based capital | $6,719,000 | 6,250 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $10,786,000 | 8,573 |
| Total unused commitments | $374,000 | 8,494 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $22,722,000 | 8,462 |
| Cash and due from depository institutions | $1,606,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,335,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,983 |
| Net loans & leases | $7,709,000 | 8,684 |
| Loan loss allowance | $255,000 | 7,638 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $85,000 | 8,638 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $237,000 | 8,723 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,722,000 | 8,462 |
| Total liabilities | $16,124,000 | 8,644 |
| Total deposits | $16,050,000 | 8,585 |
| Interest-bearing deposits | $14,567,000 | 8,486 |
| Deposits held in domestic offices | $16,050,000 | 8,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $74,000 | 8,357 |
| Total equity capital | $6,598,000 | 6,317 |
| Total bank equity capital | $6,598,000 | 6,317 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $39,000 | 7,800 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $6,409,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $179,000 | 8,042 |
| Earning assets | $20,794,000 | 8,448 |
| Long-term assets (5+ years) | $3,034,000 | 6,859 |
| Average Assets, year-to-date | $22,917,330 | 8,431 |
| Average Assets, quarterly | $22,768,000 | 8,448 |
| Volatile liabilities | $1,832,000 | 8,427 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $521,000 | 8,440 |
| Tier 1 (core) risk-based capital | $6,633,000 | 6,250 |
| Tier 2 risk-based capital | $127,000 | 8,384 |
| Total risk weighted assets | $10,004,000 | 8,664 |
| Total unused commitments | $521,000 | 8,444 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,814,000 | 8,495 |
| Cash and due from depository institutions | $1,034,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,243,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,883 |
| Net loans & leases | $7,317,000 | 8,733 |
| Loan loss allowance | $249,000 | 7,687 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $49,000 | 8,842 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $211,000 | 8,774 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,814,000 | 8,495 |
| Total liabilities | $16,177,000 | 8,675 |
| Total deposits | $16,100,000 | 8,627 |
| Interest-bearing deposits | $14,674,000 | 8,517 |
| Deposits held in domestic offices | $16,100,000 | 8,626 |
| % 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 | $77,000 | 8,424 |
| Total equity capital | $6,637,000 | 6,392 |
| Total bank equity capital | $6,637,000 | 6,392 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $39,000 | 7,823 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $6,448,000 | 4,070 |
| 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 | $152,000 | 8,257 |
| Earning assets | $21,520,000 | 8,441 |
| Long-term assets (5+ years) | $3,619,000 | 6,641 |
| Average Assets, year-to-date | $23,015,000 | 8,471 |
| Average Assets, quarterly | $23,015,000 | 8,471 |
| Volatile liabilities | $1,876,000 | 8,404 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,101,000 | 8,042 |
| Tier 1 (core) risk-based capital | $6,520,000 | 6,263 |
| Tier 2 risk-based capital | $122,000 | 8,435 |
| Total risk weighted assets | $9,597,000 | 8,717 |
| Total unused commitments | $1,101,000 | 8,051 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,216,000 | 8,512 |
| Cash and due from depository institutions | $1,997,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,696,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,644 |
| Net loans & leases | $7,821,000 | 8,751 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $53,000 | 8,889 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $179,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,216,000 | 8,512 |
| Total liabilities | $16,708,000 | 8,694 |
| Total deposits | $16,474,000 | 8,647 |
| Interest-bearing deposits | $15,018,000 | 8,538 |
| Deposits held in domestic offices | $16,474,000 | 8,645 |
| % 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 | $234,000 | 6,679 |
| Total equity capital | $6,508,000 | 6,396 |
| Total bank equity capital | $6,508,000 | 6,396 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $39,000 | 7,882 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $6,319,000 | 4,068 |
| 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 | $167,000 | 8,200 |
| Earning assets | $20,987,000 | 8,497 |
| Long-term assets (5+ years) | $4,181,000 | 6,483 |
| Average Assets, year-to-date | $23,670,200 | 8,434 |
| Average Assets, quarterly | $23,088,500 | 8,504 |
| Volatile liabilities | $1,876,000 | 8,469 |
| Insider loans | $12,000 | 8,087 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $169,000 | 8,803 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,294 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $10,106,000 | 8,734 |
| Total unused commitments | $169,000 | 8,804 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,961,000 | 8,564 |
| Cash and due from depository institutions | $952,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,762,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,368 |
| Net loans & leases | $6,921,000 | 8,882 |
| Loan loss allowance | $239,000 | 7,830 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $56,000 | 8,932 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $230,000 | 8,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,961,000 | 8,564 |
| Total liabilities | $16,288,000 | 8,770 |
| Total deposits | $16,148,000 | 8,710 |
| Interest-bearing deposits | $14,523,000 | 8,617 |
| Deposits held in domestic offices | $16,148,000 | 8,710 |
| % 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 | $140,000 | 7,977 |
| Total equity capital | $6,673,000 | 6,302 |
| Total bank equity capital | $6,673,000 | 6,302 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $39,000 | 7,931 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $6,484,000 | 4,029 |
| 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 | $219,000 | 7,835 |
| Earning assets | $21,723,000 | 8,494 |
| Long-term assets (5+ years) | $4,474,000 | 6,413 |
| Average Assets, year-to-date | $23,783,750 | 8,481 |
| Average Assets, quarterly | $23,061,500 | 8,552 |
| Volatile liabilities | $1,768,000 | 8,573 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $414,000 | 8,634 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,230 |
| Tier 2 risk-based capital | $120,000 | 8,559 |
| Total risk weighted assets | $9,457,000 | 8,837 |
| Total unused commitments | $414,000 | 8,636 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $23,162,000 | 8,585 |
| Cash and due from depository institutions | $847,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,905,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,732 |
| Net loans & leases | $6,701,000 | 8,934 |
| Loan loss allowance | $235,000 | 7,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,000 | 9,027 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $196,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,162,000 | 8,585 |
| Total liabilities | $16,497,000 | 8,797 |
| Total deposits | $16,324,000 | 8,739 |
| Interest-bearing deposits | $14,744,000 | 8,634 |
| Deposits held in domestic offices | $16,324,000 | 8,737 |
| % 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 | $173,000 | 7,648 |
| Total equity capital | $6,665,000 | 6,302 |
| Total bank equity capital | $6,665,000 | 6,302 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $39,000 | 7,960 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $6,476,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $186,000 | 8,112 |
| Earning assets | $22,076,000 | 8,513 |
| Long-term assets (5+ years) | $3,581,000 | 6,644 |
| Average Assets, year-to-date | $24,058,000 | 8,495 |
| Average Assets, quarterly | $23,625,000 | 8,532 |
| Volatile liabilities | $1,865,000 | 8,574 |
| Insider loans | $20,000 | 8,117 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $911,000 | 8,250 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,190 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $9,111,000 | 8,894 |
| Total unused commitments | $911,000 | 8,257 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $24,088,000 | 8,547 |
| Cash and due from depository institutions | $832,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,132,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,710 |
| Net loans & leases | $6,242,000 | 8,994 |
| Loan loss allowance | $230,000 | 7,921 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $36,000 | 9,113 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $176,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,088,000 | 8,547 |
| Total liabilities | $17,478,000 | 8,754 |
| Total deposits | $17,252,000 | 8,701 |
| Interest-bearing deposits | $15,221,000 | 8,632 |
| Deposits held in domestic offices | $17,252,000 | 8,700 |
| % 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 | $226,000 | 7,180 |
| Total equity capital | $6,610,000 | 6,254 |
| Total bank equity capital | $6,610,000 | 6,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $39,000 | 8,001 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $6,421,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $164,000 | 8,353 |
| Earning assets | $23,044,000 | 8,448 |
| Long-term assets (5+ years) | $3,650,000 | 6,571 |
| Average Assets, year-to-date | $24,506,000 | 8,505 |
| Average Assets, quarterly | $24,506,000 | 8,505 |
| Volatile liabilities | $1,852,000 | 8,603 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $881,000 | 8,265 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,160 |
| Tier 2 risk-based capital | $111,000 | 8,675 |
| Total risk weighted assets | $8,745,000 | 8,931 |
| Total unused commitments | $881,000 | 8,273 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,924,000 | 8,512 |
| Cash and due from depository institutions | $868,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,594,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
| Net loans & leases | $5,471,000 | 9,090 |
| Loan loss allowance | $225,000 | 7,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $39,000 | 9,137 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $202,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,924,000 | 8,512 |
| Total liabilities | $17,439,000 | 8,795 |
| Total deposits | $17,166,000 | 8,744 |
| Interest-bearing deposits | $15,636,000 | 8,621 |
| Deposits held in domestic offices | $17,166,000 | 8,743 |
| % 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 | $273,000 | 6,859 |
| Total equity capital | $7,485,000 | 5,727 |
| Total bank equity capital | $7,485,000 | 5,727 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $7,285,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $176,000 | 8,322 |
| Earning assets | $23,815,000 | 8,420 |
| Long-term assets (5+ years) | $3,696,000 | 6,528 |
| Average Assets, year-to-date | $24,694,200 | 8,457 |
| Average Assets, quarterly | $24,705,500 | 8,506 |
| Volatile liabilities | $1,875,000 | 8,627 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $518,000 | 8,595 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,621 |
| Tier 2 risk-based capital | $108,000 | 8,744 |
| Total risk weighted assets | $8,494,000 | 8,994 |
| Total unused commitments | $518,000 | 8,600 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $25,465,000 | 8,608 |
| Cash and due from depository institutions | $1,661,000 | 8,772 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $15,886,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,738 |
| Net loans & leases | $5,527,000 | 9,311 |
| Loan loss allowance | $245,000 | 7,833 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $35,000 | 9,397 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $286,000 | 9,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,465,000 | 8,608 |
| Total liabilities | $18,169,000 | 8,892 |
| Total deposits | $17,824,000 | 8,834 |
| Interest-bearing deposits | $16,418,000 | 8,690 |
| Deposits held in domestic offices | $17,824,000 | 8,833 |
| % 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 | $345,000 | 6,502 |
| Total equity capital | $7,296,000 | 5,677 |
| Total bank equity capital | $7,296,000 | 5,677 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $7,096,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $207,000 | 8,343 |
| Earning assets | $24,476,000 | 8,500 |
| Long-term assets (5+ years) | $2,410,000 | 7,155 |
| Average Assets, year-to-date | $24,668,000 | 8,550 |
| Average Assets, quarterly | $25,217,500 | 8,592 |
| Volatile liabilities | $2,178,000 | 8,667 |
| Insider loans | $18,000 | 8,407 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $674,000 | 8,591 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,609 |
| Tier 2 risk-based capital | $114,000 | 8,844 |
| Total risk weighted assets | $8,993,000 | 9,158 |
| Total unused commitments | $674,000 | 8,601 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $24,327,000 | 8,777 |
| Cash and due from depository institutions | $739,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,900,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,913 |
| Net loans & leases | $6,025,000 | 9,510 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $35,000 | 9,682 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $263,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,327,000 | 8,777 |
| Total liabilities | $17,373,000 | 9,096 |
| Total deposits | $17,053,000 | 9,039 |
| Interest-bearing deposits | $15,536,000 | 8,891 |
| Deposits held in domestic offices | $17,053,000 | 9,039 |
| % 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 | $320,000 | 7,133 |
| Total equity capital | $6,954,000 | 5,815 |
| Total bank equity capital | $6,954,000 | 5,815 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $6,754,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $58,000 | 9,420 |
| Earning assets | $23,290,000 | 8,665 |
| Long-term assets (5+ years) | $2,232,000 | 7,211 |
| Average Assets, year-to-date | $23,442,600 | 8,723 |
| Average Assets, quarterly | $24,176,000 | 8,752 |
| Volatile liabilities | $2,000,000 | 8,889 |
| Insider loans | $22,000 | 8,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $446,000 | 8,995 |
| Tier 1 (core) risk-based capital | $6,923,000 | 5,719 |
| Tier 2 risk-based capital | $115,700 | 9,018 |
| Total risk weighted assets | $9,131,300 | 9,357 |
| Total unused commitments | $446,000 | 9,001 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $22,931,000 | 9,113 |
| Cash and due from depository institutions | $528,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,724,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,049 |
| Net loans & leases | $5,551,000 | 9,838 |
| Loan loss allowance | $215,000 | 8,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 10,015 |
| Other real estate owned | $2,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $431,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,931,000 | 9,113 |
| Total liabilities | $16,447,000 | 9,438 |
| Total deposits | $16,194,000 | 9,374 |
| Interest-bearing deposits | $15,093,000 | 9,205 |
| Deposits held in domestic offices | $16,194,000 | 9,373 |
| % 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 | $253,000 | 7,461 |
| Total equity capital | $6,484,000 | 5,970 |
| Total bank equity capital | $6,484,000 | 5,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $6,284,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $67,000 | 9,538 |
| Earning assets | $21,935,000 | 8,986 |
| Long-term assets (5+ years) | $2,085,000 | 7,615 |
| Average Assets, year-to-date | $21,986,000 | 9,082 |
| Average Assets, quarterly | $22,754,000 | 9,095 |
| Volatile liabilities | $2,015,000 | 8,994 |
| Insider loans | $69,000 | 8,340 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $681,000 | 8,941 |
| Tier 1 (core) risk-based capital | $6,632,000 | 5,902 |
| Tier 2 risk-based capital | $104,920 | 9,339 |
| Total risk weighted assets | $8,283,420 | 9,712 |
| Total unused commitments | $681,000 | 8,948 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,651,000 | 9,389 |
| Cash and due from depository institutions | $461,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,333,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $5,958,000 | 10,000 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,000 | 10,306 |
| Other real estate owned | $59,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $216,000 | 9,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,651,000 | 9,389 |
| Total liabilities | $15,245,000 | 9,738 |
| Total deposits | $14,989,000 | 9,683 |
| Interest-bearing deposits | $13,879,000 | 9,522 |
| Deposits held in domestic offices | $14,989,000 | 9,683 |
| % 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 | $256,000 | 7,966 |
| Total equity capital | $6,406,000 | 6,111 |
| Total bank equity capital | $6,406,000 | 6,111 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $6,206,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $66,000 | 9,771 |
| Earning assets | $20,891,000 | 9,260 |
| Long-term assets (5+ years) | $2,681,000 | 7,324 |
| Average Assets, year-to-date | $21,324,000 | 9,300 |
| Average Assets, quarterly | $21,343,000 | 9,362 |
| Volatile liabilities | $1,638,000 | 9,295 |
| Insider loans | $11,000 | 9,131 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $381,000 | 9,523 |
| Tier 1 (core) risk-based capital | $6,372,000 | 5,978 |
| Tier 2 risk-based capital | $97,590 | 9,572 |
| Total risk weighted assets | $7,641,790 | 9,973 |
| Total unused commitments | $381,000 | 9,527 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,899,000 | 9,668 |
| Cash and due from depository institutions | $533,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,642,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,014 |
| Net loans & leases | $6,458,000 | 10,412 |
| Loan loss allowance | $234,000 | 8,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $27,000 | 10,710 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,899,000 | 9,668 |
| Total liabilities | $15,805,000 | 10,042 |
| Total deposits | $15,518,000 | 9,987 |
| Interest-bearing deposits | $14,370,000 | 9,793 |
| Deposits held in domestic offices | $15,518,000 | 9,986 |
| % 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 | $287,000 | 7,937 |
| Total equity capital | $6,094,000 | 6,344 |
| Total bank equity capital | $6,094,000 | 6,344 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $5,894,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,184 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $21,080,000 | 9,531 |
| Long-term assets (5+ years) | $4,084,000 | 6,453 |
| Average Assets, year-to-date | $20,966,000 | 9,663 |
| Average Assets, quarterly | $21,472,000 | 9,684 |
| Volatile liabilities | $2,038,000 | 9,274 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $466,000 | 9,640 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,213 |
| Tier 2 risk-based capital | $102,560 | 9,867 |
| Total risk weighted assets | $8,073,160 | 10,320 |
| Total unused commitments | $466,000 | 9,648 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,139,000 | 10,183 |
| Cash and due from depository institutions | $527,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,784,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,895 |
| Net loans & leases | $6,751,000 | 10,824 |
| Loan loss allowance | $226,000 | 8,789 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,000 | 11,213 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $281,000 | 10,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,139,000 | 10,183 |
| Total liabilities | $15,373,000 | 10,551 |
| Total deposits | $14,962,000 | 10,513 |
| Interest-bearing deposits | $13,673,000 | 10,343 |
| Deposits held in domestic offices | $14,962,000 | 10,511 |
| % 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 | $411,000 | 6,694 |
| Total equity capital | $5,766,000 | 6,618 |
| Total bank equity capital | $5,766,000 | 6,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $5,566,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 584 |
| Income earned, not collected on loans | $88,000 | 10,396 |
| Earning assets | $20,300,000 | 10,028 |
| Long-term assets (5+ years) | $2,834,000 | 7,136 |
| Average Assets, year-to-date | $21,036,000 | 10,071 |
| Average Assets, quarterly | $21,341,000 | 10,120 |
| Volatile liabilities | $1,497,000 | 9,991 |
| Insider loans | $74,000 | 9,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $395,000 | 9,998 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,522 |
| Tier 2 risk-based capital | $104,660 | 10,246 |
| Total risk weighted assets | $8,251,660 | 10,732 |
| Total unused commitments | $395,000 | 10,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,030,000 | 10,573 |
| Cash and due from depository institutions | $924,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,058,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $6,205,000 | 11,381 |
| Loan loss allowance | $230,000 | 9,015 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $36,000 | 11,684 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $232,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,030,000 | 10,573 |
| Total liabilities | $15,868,000 | 10,940 |
| Total deposits | $15,620,000 | 10,884 |
| Interest-bearing deposits | $14,212,000 | 10,685 |
| Deposits held in domestic offices | $15,620,000 | 10,881 |
| % 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 | $248,000 | 9,015 |
| Total equity capital | $5,162,000 | 7,224 |
| Total bank equity capital | $5,162,000 | 7,224 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $4,962,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
| Income earned, not collected on loans | $90,000 | 10,841 |
| Earning assets | $19,838,000 | 10,452 |
| Long-term assets (5+ years) | $1,773,000 | 8,120 |
| Average Assets, year-to-date | $19,973,000 | 10,600 |
| Average Assets, quarterly | $20,555,500 | 10,603 |
| Volatile liabilities | $1,089,000 | 10,740 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $694,000 | 9,617 |
| Tier 1 (core) risk-based capital | $5,151,000 | 7,099 |
| Tier 2 risk-based capital | $101,960 | 10,660 |
| Total risk weighted assets | $8,028,560 | 11,195 |
| Total unused commitments | $694,000 | 9,625 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $19,108,000 | 11,245 |
| Cash and due from depository institutions | $406,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,308,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
| Net loans & leases | $6,286,000 | 11,883 |
| Loan loss allowance | $227,000 | 9,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $32,000 | 12,309 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $451,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,108,000 | 11,245 |
| Total liabilities | $14,553,000 | 11,592 |
| Total deposits | $14,367,000 | 11,534 |
| Interest-bearing deposits | $13,327,000 | 11,281 |
| Deposits held in domestic offices | $14,367,000 | 11,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $4,555,000 | 7,587 |
| Total bank equity capital | $4,555,000 | 7,587 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $4,355,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $18,219,000 | 11,084 |
| Long-term assets (5+ years) | $1,404,000 | 8,952 |
| Average Assets, year-to-date | $19,520,400 | 11,130 |
| Average Assets, quarterly | $19,123,500 | 11,219 |
| Volatile liabilities | $1,169,000 | 10,842 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $336,000 | 10,762 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,390 |
| Tier 2 risk-based capital | $97,020 | 11,267 |
| Total risk weighted assets | $7,631,220 | 11,769 |
| Total unused commitments | $336,000 | 10,766 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,553,000 | 11,690 |
| Cash and due from depository institutions | $558,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,557,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 7,878 |
| Net loans & leases | $5,134,000 | 12,683 |
| Loan loss allowance | $214,000 | 9,975 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $39,000 | 12,883 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $280,000 | 11,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,553,000 | 11,690 |
| Total liabilities | $15,011,000 | 12,117 |
| Total deposits | $14,837,000 | 12,049 |
| Interest-bearing deposits | $13,582,000 | 11,828 |
| Deposits held in domestic offices | $14,837,000 | 12,049 |
| % 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 | $174,000 | 9,816 |
| Total equity capital | $4,542,000 | 7,748 |
| Total bank equity capital | $4,542,000 | 7,748 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $4,342,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $18,676,000 | 11,507 |
| Long-term assets (5+ years) | $2,485,000 | 8,270 |
| Average Assets, year-to-date | $19,643,000 | 11,599 |
| Average Assets, quarterly | $19,479,000 | 11,663 |
| Volatile liabilities | $1,095,000 | 11,206 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $645,000 | 10,108 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,682 |
| Tier 2 risk-based capital | $83,450 | 12,001 |
| Total risk weighted assets | $6,545,350 | 12,545 |
| Total unused commitments | $645,000 | 10,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,035,000 | 12,016 |
| Cash and due from depository institutions | $659,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,987,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $4,977,000 | 13,231 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $268,000 | 12,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,035,000 | 12,016 |
| Total liabilities | $15,811,000 | 12,433 |
| Total deposits | $15,573,000 | 12,378 |
| Interest-bearing deposits | $14,276,000 | 12,144 |
| Deposits held in domestic offices | $15,573,000 | 12,376 |
| % 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 | $238,000 | 9,255 |
| Total equity capital | $4,224,000 | 8,006 |
| Total bank equity capital | $4,224,000 | 8,006 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $4,024,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $66,000 | 12,582 |
| Earning assets | $19,064,000 | 11,821 |
| Long-term assets (5+ years) | $2,318,000 | 8,608 |
| Average Assets, year-to-date | $19,961,200 | 11,926 |
| Average Assets, quarterly | $19,732,500 | 12,022 |
| Volatile liabilities | $1,237,000 | 11,321 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $561,000 | 10,362 |
| Tier 1 (core) risk-based capital | $4,224,000 | 7,945 |
| Tier 2 risk-based capital | $79,210 | 12,495 |
| Total risk weighted assets | $6,217,710 | 13,147 |
| Total unused commitments | $561,000 | 10,384 |
| Derivatives | $0 | 651 |