Home > The First National Bank of Primghar > Assets and Liabilities
The First National Bank of Primghar, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $39,537,000 | 4,352 |
| Cash and due from depository institutions | $911,000 | 4,253 |
| Interest-bearing balances | $100,000 | 4,343 |
| Securities | $11,953,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $25,749,000 | 4,155 |
| Loan loss allowance | $300,000 | 4,126 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $128,000 | 4,274 |
| Other real estate owned | $0 | 4,253 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $796,000 | 4,259 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $39,537,000 | 4,310 |
| Total liabilities | $34,784,000 | 4,275 |
| Total deposits | $30,746,000 | 4,317 |
| Interest-bearing deposits | $23,941,000 | 4,250 |
| Deposits held in domestic offices | $30,746,000 | 4,317 |
| % insured | 85.49% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,935,000 | 2,174 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $103,000 | 4,353 |
| Total equity capital | $4,753,000 | 4,265 |
| Total bank equity capital | $4,753,000 | 4,309 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $26,000 | 3,842 |
| Surplus | $145,000 | 4,099 |
| Undivided profits | $4,582,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $459,000 | 3,900 |
| Earning assets | $37,802,000 | 4,305 |
| Long-term assets (5+ years) | $5,100,000 | 4,160 |
| Average Assets, year-to-date | $38,715,600 | 4,315 |
| Average Assets, quarterly | $38,292,500 | 4,326 |
| Volatile liabilities | $11,253,000 | 3,361 |
| Insider loans | $236,000 | 3,358 |
| FHLB advances | $3,900,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,861,000 | 3,260 |
| Tier 1 (core) risk-based capital | $5,010,000 | 4,333 |
| Tier 2 risk-based capital | $300,000 | 2,586 |
| Total risk weighted assets | $30,803,000 | 2,630 |
| Total unused commitments | $10,861,000 | 3,261 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $37,048,000 | 4,397 |
| Cash and due from depository institutions | $1,361,000 | 4,281 |
| Interest-bearing balances | $300,000 | 4,280 |
| Securities | $12,233,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $22,636,000 | 4,210 |
| Loan loss allowance | $300,000 | 4,156 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $131,000 | 4,300 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $687,000 | 4,318 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $37,048,000 | 4,353 |
| Total liabilities | $32,168,000 | 4,325 |
| Total deposits | $31,991,000 | 4,340 |
| Interest-bearing deposits | $24,253,000 | 4,275 |
| Deposits held in domestic offices | $31,991,000 | 4,340 |
| % insured | 81.97% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000 | 2,830 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $140,000 | 4,356 |
| Total equity capital | $4,880,000 | 4,305 |
| Total bank equity capital | $4,880,000 | 4,348 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $26,000 | 3,874 |
| Surplus | $145,000 | 4,127 |
| Undivided profits | $4,709,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $439,000 | 3,950 |
| Earning assets | $35,169,000 | 4,352 |
| Long-term assets (5+ years) | $6,229,000 | 4,146 |
| Average Assets, year-to-date | $38,510,250 | 4,342 |
| Average Assets, quarterly | $37,346,000 | 4,353 |
| Volatile liabilities | $6,280,000 | 3,815 |
| Insider loans | $90,000 | 3,633 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,497,000 | 3,649 |
| Tier 1 (core) risk-based capital | $5,046,000 | 4,356 |
| Tier 2 risk-based capital | $300,000 | 2,615 |
| Total risk weighted assets | $27,781,000 | 2,676 |
| Total unused commitments | $6,497,000 | 3,650 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 7 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $37,644,000 | 4,413 |
| Cash and due from depository institutions | $1,499,000 | 4,297 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $12,325,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $23,109,000 | 4,221 |
| Loan loss allowance | $300,000 | 4,169 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $138,000 | 4,311 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $573,000 | 4,387 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $37,644,000 | 4,368 |
| Total liabilities | $32,989,000 | 4,340 |
| Total deposits | $32,821,000 | 4,357 |
| Interest-bearing deposits | $24,983,000 | 4,292 |
| Deposits held in domestic offices | $32,821,000 | 4,357 |
| % insured | 81.00% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $40,000 | 2,945 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $128,000 | 4,362 |
| Total equity capital | $4,655,000 | 4,306 |
| Total bank equity capital | $4,655,000 | 4,350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $26,000 | 3,886 |
| Surplus | $145,000 | 4,150 |
| Undivided profits | $4,484,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $318,000 | 4,127 |
| Earning assets | $35,434,000 | 4,370 |
| Long-term assets (5+ years) | $6,072,000 | 4,173 |
| Average Assets, year-to-date | $38,997,667 | 4,360 |
| Average Assets, quarterly | $38,300,000 | 4,369 |
| Volatile liabilities | $5,003,000 | 3,925 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,057,000 | 3,171 |
| Tier 1 (core) risk-based capital | $5,035,000 | 4,374 |
| Tier 2 risk-based capital | $300,000 | 2,637 |
| Total risk weighted assets | $28,103,000 | 2,697 |
| Total unused commitments | $13,057,000 | 3,171 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $38,956,000 | 4,435 |
| Cash and due from depository institutions | $3,168,000 | 4,325 |
| Interest-bearing balances | $1,700,000 | 3,942 |
| Securities | $11,906,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $23,153,000 | 4,242 |
| Loan loss allowance | $300,000 | 4,194 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $139,000 | 4,335 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $590,000 | 4,391 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $38,956,000 | 4,390 |
| Total liabilities | $34,364,000 | 4,356 |
| Total deposits | $34,226,000 | 4,374 |
| Interest-bearing deposits | $24,572,000 | 4,324 |
| Deposits held in domestic offices | $34,226,000 | 4,374 |
| % insured | 78.03% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,000 | 2,933 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $96,000 | 4,438 |
| Total equity capital | $4,592,000 | 4,372 |
| Total bank equity capital | $4,592,000 | 4,374 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $26,000 | 3,913 |
| Surplus | $145,000 | 4,173 |
| Undivided profits | $4,421,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $327,000 | 4,127 |
| Earning assets | $36,759,000 | 4,363 |
| Long-term assets (5+ years) | $6,458,000 | 4,194 |
| Average Assets, year-to-date | $39,674,500 | 4,379 |
| Average Assets, quarterly | $39,674,500 | 4,378 |
| Volatile liabilities | $4,193,000 | 3,950 |
| Insider loans | $425,000 | 3,087 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,612,000 | 3,141 |
| Tier 1 (core) risk-based capital | $5,028,000 | 4,400 |
| Tier 2 risk-based capital | $300,000 | 2,660 |
| Total risk weighted assets | $28,348,000 | 2,713 |
| Total unused commitments | $13,612,000 | 3,141 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $40,495,000 | 4,429 |
| Cash and due from depository institutions | $1,725,000 | 4,340 |
| Interest-bearing balances | $100,000 | 4,389 |
| Securities | $12,651,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $25,001,000 | 4,231 |
| Loan loss allowance | $300,000 | 4,215 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $161,000 | 4,334 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $957,000 | 4,246 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $40,495,000 | 4,384 |
| Total liabilities | $35,864,000 | 4,359 |
| Total deposits | $29,548,000 | 4,411 |
| Interest-bearing deposits | $22,556,000 | 4,345 |
| Deposits held in domestic offices | $29,548,000 | 4,411 |
| % insured | 87.38% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,244,000 | 2,324 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $72,000 | 4,474 |
| Total equity capital | $4,631,000 | 4,383 |
| Total bank equity capital | $4,631,000 | 4,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $26,000 | 3,920 |
| Surplus | $145,000 | 4,188 |
| Undivided profits | $4,460,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $348,000 | 4,109 |
| Earning assets | $37,752,000 | 4,360 |
| Long-term assets (5+ years) | $6,598,000 | 4,210 |
| Average Assets, year-to-date | $38,755,600 | 4,401 |
| Average Assets, quarterly | $38,833,000 | 4,394 |
| Volatile liabilities | $8,597,000 | 3,508 |
| Insider loans | $400,000 | 3,128 |
| FHLB advances | $6,200,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,338,000 | 3,146 |
| Tier 1 (core) risk-based capital | $4,998,000 | 4,413 |
| Tier 2 risk-based capital | $300,000 | 2,690 |
| Total risk weighted assets | $30,862,000 | 2,721 |
| Total unused commitments | $13,338,000 | 3,146 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $37,171,000 | 4,477 |
| Cash and due from depository institutions | $659,000 | 4,359 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $12,695,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $22,881,000 | 4,278 |
| Loan loss allowance | $300,000 | 4,225 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $148,000 | 4,365 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $788,000 | 4,350 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,171,000 | 4,432 |
| Total liabilities | $32,730,000 | 4,398 |
| Total deposits | $30,277,000 | 4,431 |
| Interest-bearing deposits | $22,429,000 | 4,370 |
| Deposits held in domestic offices | $30,277,000 | 4,431 |
| % insured | 83.28% | 1,237 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,108 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,046,000 | 2,708 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $107,000 | 4,443 |
| Total equity capital | $4,441,000 | 4,346 |
| Total bank equity capital | $4,441,000 | 4,347 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $26,000 | 3,945 |
| Surplus | $145,000 | 4,211 |
| Undivided profits | $4,270,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $347,000 | 4,111 |
| Earning assets | $35,576,000 | 4,399 |
| Long-term assets (5+ years) | $6,700,000 | 4,233 |
| Average Assets, year-to-date | $38,320,750 | 4,425 |
| Average Assets, quarterly | $36,556,500 | 4,436 |
| Volatile liabilities | $4,788,000 | 3,850 |
| Insider loans | $87,000 | 3,672 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,080,000 | 3,342 |
| Tier 1 (core) risk-based capital | $5,027,000 | 4,436 |
| Tier 2 risk-based capital | $300,000 | 2,694 |
| Total risk weighted assets | $27,544,000 | 2,755 |
| Total unused commitments | $11,080,000 | 3,342 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,942,000 | 4,508 |
| Cash and due from depository institutions | $1,149,000 | 4,388 |
| Interest-bearing balances | $400,000 | 4,290 |
| Securities | $12,952,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $21,072,000 | 4,316 |
| Loan loss allowance | $300,000 | 4,249 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $152,000 | 4,379 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $617,000 | 4,428 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $35,942,000 | 4,461 |
| Total liabilities | $31,504,000 | 4,433 |
| Total deposits | $31,361,000 | 4,453 |
| Interest-bearing deposits | $23,101,000 | 4,386 |
| Deposits held in domestic offices | $31,361,000 | 4,453 |
| % insured | 86.18% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $49,000 | 2,972 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $94,000 | 4,448 |
| Total equity capital | $4,438,000 | 4,394 |
| Total bank equity capital | $4,438,000 | 4,396 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $26,000 | 3,968 |
| Surplus | $145,000 | 4,241 |
| Undivided profits | $4,267,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $248,000 | 4,261 |
| Earning assets | $34,424,000 | 4,433 |
| Long-term assets (5+ years) | $6,763,000 | 4,259 |
| Average Assets, year-to-date | $38,704,000 | 4,444 |
| Average Assets, quarterly | $37,204,500 | 4,453 |
| Volatile liabilities | $2,462,000 | 4,101 |
| Insider loans | $30,000 | 3,859 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,964,000 | 3,298 |
| Tier 1 (core) risk-based capital | $5,031,000 | 4,449 |
| Tier 2 risk-based capital | $300,000 | 2,710 |
| Total risk weighted assets | $25,655,000 | 2,786 |
| Total unused commitments | $11,964,000 | 3,299 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $38,467,000 | 4,513 |
| Cash and due from depository institutions | $973,000 | 4,450 |
| Interest-bearing balances | $200,000 | 4,467 |
| Securities | $14,248,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $22,396,000 | 4,346 |
| Loan loss allowance | $300,000 | 4,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $158,000 | 4,391 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $692,000 | 4,434 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $38,467,000 | 4,513 |
| Total liabilities | $33,965,000 | 4,483 |
| Total deposits | $32,063,000 | 4,473 |
| Interest-bearing deposits | $23,424,000 | 4,448 |
| Deposits held in domestic offices | $32,063,000 | 4,473 |
| % insured | 86.17% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,851,000 | 2,479 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $51,000 | 4,566 |
| Total equity capital | $4,502,000 | 4,414 |
| Total bank equity capital | $4,502,000 | 4,414 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,000 | 3,983 |
| Surplus | $145,000 | 4,308 |
| Undivided profits | $4,331,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $245,000 | 4,292 |
| Earning assets | $36,844,000 | 4,478 |
| Long-term assets (5+ years) | $7,297,000 | 4,313 |
| Average Assets, year-to-date | $40,085,000 | 4,494 |
| Average Assets, quarterly | $40,085,000 | 4,494 |
| Volatile liabilities | $4,785,000 | 3,703 |
| Insider loans | $40,000 | 3,849 |
| FHLB advances | $1,800,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,149,000 | 3,277 |
| Tier 1 (core) risk-based capital | $5,046,000 | 4,507 |
| Tier 2 risk-based capital | $300,000 | 2,771 |
| Total risk weighted assets | $31,553,000 | 2,807 |
| Total unused commitments | $13,149,000 | 3,277 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $41,703,000 | 4,514 |
| Cash and due from depository institutions | $2,641,000 | 4,486 |
| Interest-bearing balances | $200,000 | 4,447 |
| Securities | $14,418,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $23,739,000 | 4,355 |
| Loan loss allowance | $300,000 | 4,298 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $162,000 | 4,414 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $743,000 | 4,454 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $41,703,000 | 4,514 |
| Total liabilities | $37,365,000 | 4,489 |
| Total deposits | $33,590,000 | 4,489 |
| Interest-bearing deposits | $23,869,000 | 4,478 |
| Deposits held in domestic offices | $33,590,000 | 4,489 |
| % insured | 78.50% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,753,000 | 2,129 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,000 | 4,647 |
| Total equity capital | $4,338,000 | 4,428 |
| Total bank equity capital | $4,338,000 | 4,428 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,000 | 4,009 |
| Surplus | $145,000 | 4,338 |
| Undivided profits | $4,167,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $241,000 | 4,329 |
| Earning assets | $38,357,000 | 4,496 |
| Long-term assets (5+ years) | $7,220,000 | 4,353 |
| Average Assets, year-to-date | $38,470,600 | 4,543 |
| Average Assets, quarterly | $40,263,500 | 4,526 |
| Volatile liabilities | $5,651,000 | 3,489 |
| Insider loans | $290,000 | 3,331 |
| FHLB advances | $3,700,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,961,000 | 3,289 |
| Tier 1 (core) risk-based capital | $5,025,000 | 4,533 |
| Tier 2 risk-based capital | $300,000 | 2,797 |
| Total risk weighted assets | $30,249,000 | 2,855 |
| Total unused commitments | $12,961,000 | 3,289 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $38,824,000 | 4,575 |
| Cash and due from depository institutions | $1,342,000 | 4,514 |
| Interest-bearing balances | $300,000 | 4,474 |
| Securities | $14,592,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,003,000 | 4,420 |
| Loan loss allowance | $300,000 | 4,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $170,000 | 4,428 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $717,000 | 4,487 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $38,824,000 | 4,575 |
| Total liabilities | $34,557,000 | 4,546 |
| Total deposits | $32,930,000 | 4,539 |
| Interest-bearing deposits | $26,398,000 | 4,485 |
| Deposits held in domestic offices | $32,930,000 | 4,539 |
| % insured | 86.24% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,555,000 | 2,175 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $72,000 | 4,527 |
| Total equity capital | $4,267,000 | 4,425 |
| Total bank equity capital | $4,267,000 | 4,424 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,000 | 4,048 |
| Surplus | $145,000 | 4,371 |
| Undivided profits | $4,096,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $272,000 | 4,250 |
| Earning assets | $36,895,000 | 4,544 |
| Long-term assets (5+ years) | $7,625,000 | 4,377 |
| Average Assets, year-to-date | $37,662,500 | 4,585 |
| Average Assets, quarterly | $38,775,000 | 4,576 |
| Volatile liabilities | $2,597,000 | 3,963 |
| Insider loans | $178,000 | 3,562 |
| FHLB advances | $1,500,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,297,000 | 3,959 |
| Tier 1 (core) risk-based capital | $5,022,000 | 4,568 |
| Tier 2 risk-based capital | $300,000 | 2,847 |
| Total risk weighted assets | $27,063,000 | 2,927 |
| Total unused commitments | $5,297,000 | 3,959 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $38,726,000 | 4,619 |
| Cash and due from depository institutions | $2,447,000 | 4,553 |
| Interest-bearing balances | $1,300,000 | 4,279 |
| Securities | $14,262,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $21,472,000 | 4,478 |
| Loan loss allowance | $300,000 | 4,387 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $162,000 | 4,492 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $383,000 | 4,663 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $38,726,000 | 4,619 |
| Total liabilities | $34,504,000 | 4,606 |
| Total deposits | $34,372,000 | 4,592 |
| Interest-bearing deposits | $27,138,000 | 4,551 |
| Deposits held in domestic offices | $34,372,000 | 4,592 |
| % insured | 86.65% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $57,000 | 2,364 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $75,000 | 4,492 |
| Total equity capital | $4,222,000 | 4,514 |
| Total bank equity capital | $4,222,000 | 4,513 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,000 | 4,064 |
| Surplus | $145,000 | 4,388 |
| Undivided profits | $4,051,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $226,000 | 4,364 |
| Earning assets | $37,034,000 | 4,602 |
| Long-term assets (5+ years) | $7,586,000 | 4,456 |
| Average Assets, year-to-date | $37,275,333 | 4,629 |
| Average Assets, quarterly | $38,180,000 | 4,623 |
| Volatile liabilities | $1,371,000 | 4,272 |
| Insider loans | $186,000 | 3,610 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,367,000 | 4,027 |
| Tier 1 (core) risk-based capital | $4,936,000 | 4,592 |
| Tier 2 risk-based capital | $300,000 | 2,846 |
| Total risk weighted assets | $26,065,000 | 2,931 |
| Total unused commitments | $5,367,000 | 4,027 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $37,634,000 | 4,654 |
| Cash and due from depository institutions | $4,732,000 | 4,508 |
| Interest-bearing balances | $3,200,000 | 4,122 |
| Securities | $12,518,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,949,000 | 4,507 |
| Loan loss allowance | $300,000 | 4,417 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $155,000 | 4,515 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $280,000 | 4,731 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $37,634,000 | 4,654 |
| Total liabilities | $33,230,000 | 4,641 |
| Total deposits | $33,126,000 | 4,629 |
| Interest-bearing deposits | $25,939,000 | 4,588 |
| Deposits held in domestic offices | $33,126,000 | 4,629 |
| % insured | 90.12% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000 | 2,380 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,000 | 4,602 |
| Total equity capital | $4,404,000 | 4,593 |
| Total bank equity capital | $4,404,000 | 4,592 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $26,000 | 4,082 |
| Surplus | $145,000 | 4,410 |
| Undivided profits | $4,233,000 | 3,772 |
| 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 | $130,000 | 4,606 |
| Earning assets | $35,667,000 | 4,640 |
| Long-term assets (5+ years) | $7,084,000 | 4,507 |
| Average Assets, year-to-date | $36,550,000 | 4,659 |
| Average Assets, quarterly | $36,550,000 | 4,659 |
| Volatile liabilities | $550,000 | 4,530 |
| Insider loans | $58,000 | 3,947 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,353,000 | 3,948 |
| Tier 1 (core) risk-based capital | $4,939,000 | 4,597 |
| Tier 2 risk-based capital | $300,000 | 2,852 |
| Total risk weighted assets | $25,662,000 | 2,931 |
| Total unused commitments | $6,353,000 | 3,948 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $35,466,000 | 4,705 |
| Cash and due from depository institutions | $2,350,000 | 4,547 |
| Interest-bearing balances | $1,100,000 | 4,448 |
| Securities | $11,375,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $21,327,000 | 4,534 |
| Loan loss allowance | $300,000 | 4,445 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $160,000 | 4,543 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $254,000 | 4,772 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $35,466,000 | 4,705 |
| Total liabilities | $30,699,000 | 4,696 |
| Total deposits | $30,619,000 | 4,681 |
| Interest-bearing deposits | $24,408,000 | 4,650 |
| Deposits held in domestic offices | $30,619,000 | 4,681 |
| % insured | 91.07% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $62,000 | 2,484 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,000 | 4,778 |
| Total equity capital | $4,767,000 | 4,652 |
| Total bank equity capital | $4,767,000 | 4,652 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $26,000 | 4,120 |
| Surplus | $145,000 | 4,450 |
| Undivided profits | $4,596,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $173,000 | 4,550 |
| Earning assets | $33,802,000 | 4,693 |
| Long-term assets (5+ years) | $7,893,000 | 4,515 |
| Average Assets, year-to-date | $38,656,000 | 4,673 |
| Average Assets, quarterly | $37,190,000 | 4,689 |
| Volatile liabilities | $548,000 | 4,585 |
| Insider loans | $628,000 | 2,988 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,070,000 | 3,567 |
| Tier 1 (core) risk-based capital | $4,907,000 | 4,633 |
| Tier 2 risk-based capital | $300,000 | 2,840 |
| Total risk weighted assets | $26,852,000 | 2,922 |
| Total unused commitments | $10,070,000 | 3,567 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $38,914,000 | 4,747 |
| Cash and due from depository institutions | $7,486,000 | 4,615 |
| Interest-bearing balances | $6,400,000 | 3,810 |
| Securities | $10,267,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $20,670,000 | 4,611 |
| Loan loss allowance | $300,000 | 4,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $164,000 | 4,610 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $327,000 | 4,804 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,914,000 | 4,747 |
| Total liabilities | $32,611,000 | 4,743 |
| Total deposits | $32,454,000 | 4,732 |
| Interest-bearing deposits | $25,125,000 | 4,708 |
| Deposits held in domestic offices | $32,454,000 | 4,732 |
| % insured | 89.40% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $64,000 | 2,601 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $93,000 | 4,681 |
| Total equity capital | $6,303,000 | 4,578 |
| Total bank equity capital | $6,303,000 | 4,578 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $37,000 | 4,171 |
| Surplus | $202,000 | 4,459 |
| Undivided profits | $6,064,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $240,000 | 4,459 |
| Earning assets | $37,337,000 | 4,722 |
| Long-term assets (5+ years) | $8,168,000 | 4,568 |
| Average Assets, year-to-date | $39,453,500 | 4,737 |
| Average Assets, quarterly | $39,340,500 | 4,745 |
| Volatile liabilities | $546,000 | 4,645 |
| Insider loans | $980,000 | 2,636 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,971,000 | 4,350 |
| Tier 1 (core) risk-based capital | $6,354,000 | 4,557 |
| Tier 2 risk-based capital | $300,000 | 2,874 |
| Total risk weighted assets | $24,068,000 | 2,965 |
| Total unused commitments | $2,971,000 | 4,350 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $39,767,000 | 4,773 |
| Cash and due from depository institutions | $10,440,000 | 4,655 |
| Interest-bearing balances | $9,600,000 | 3,553 |
| Securities | $9,589,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,239,000 | 4,676 |
| Loan loss allowance | $300,000 | 4,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $168,000 | 4,639 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $331,000 | 4,826 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $39,767,000 | 4,773 |
| Total liabilities | $33,530,000 | 4,770 |
| Total deposits | $33,389,000 | 4,758 |
| Interest-bearing deposits | $24,895,000 | 4,738 |
| Deposits held in domestic offices | $33,389,000 | 4,758 |
| % insured | 89.45% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $66,000 | 2,690 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $75,000 | 4,748 |
| Total equity capital | $6,237,000 | 4,609 |
| Total bank equity capital | $6,237,000 | 4,609 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $37,000 | 4,205 |
| Surplus | $202,000 | 4,491 |
| Undivided profits | $5,998,000 | 3,860 |
| 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 | $237,000 | 4,473 |
| Earning assets | $38,428,000 | 4,745 |
| Long-term assets (5+ years) | $7,461,000 | 4,615 |
| Average Assets, year-to-date | $39,633,333 | 4,767 |
| Average Assets, quarterly | $39,272,500 | 4,773 |
| Volatile liabilities | $545,000 | 4,684 |
| Insider loans | $932,000 | 2,737 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,683,000 | 4,188 |
| Tier 1 (core) risk-based capital | $6,275,000 | 4,583 |
| Tier 2 risk-based capital | $280,000 | 2,871 |
| Total risk weighted assets | $22,368,000 | 2,957 |
| Total unused commitments | $4,683,000 | 4,188 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $38,778,000 | 4,804 |
| Cash and due from depository institutions | $10,140,000 | 4,678 |
| Interest-bearing balances | $9,100,000 | 3,754 |
| Securities | $8,318,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $19,859,000 | 4,693 |
| Loan loss allowance | $300,000 | 4,573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $167,000 | 4,665 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $294,000 | 4,874 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $38,778,000 | 4,804 |
| Total liabilities | $32,545,000 | 4,799 |
| Total deposits | $32,332,000 | 4,788 |
| Interest-bearing deposits | $24,199,000 | 4,775 |
| Deposits held in domestic offices | $32,332,000 | 4,788 |
| % insured | 90.80% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $163,000 | 2,744 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $50,000 | 4,835 |
| Total equity capital | $6,233,000 | 4,619 |
| Total bank equity capital | $6,233,000 | 4,619 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $37,000 | 4,230 |
| Surplus | $202,000 | 4,516 |
| Undivided profits | $5,994,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $194,000 | 4,605 |
| Earning assets | $37,277,000 | 4,770 |
| Long-term assets (5+ years) | $7,029,000 | 4,622 |
| Average Assets, year-to-date | $39,566,500 | 4,790 |
| Average Assets, quarterly | $39,566,500 | 4,790 |
| Volatile liabilities | $543,000 | 4,706 |
| Insider loans | $854,000 | 2,852 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,761,000 | 4,187 |
| Tier 1 (core) risk-based capital | $6,261,000 | 4,598 |
| Tier 2 risk-based capital | $291,000 | 2,845 |
| Total risk weighted assets | $23,236,000 | 2,930 |
| Total unused commitments | $4,761,000 | 4,187 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $40,355,000 | 4,793 |
| Cash and due from depository institutions | $14,654,000 | 4,702 |
| Interest-bearing balances | $13,500,000 | 3,181 |
| Securities | $4,911,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $20,280,000 | 4,699 |
| Loan loss allowance | $300,000 | 4,588 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $171,000 | 4,687 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $339,000 | 4,866 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $40,355,000 | 4,793 |
| Total liabilities | $34,221,000 | 4,791 |
| Total deposits | $34,017,000 | 4,774 |
| Interest-bearing deposits | $24,133,000 | 4,773 |
| Deposits held in domestic offices | $34,017,000 | 4,774 |
| % insured | 84.12% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $168,000 | 2,876 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $36,000 | 4,894 |
| Total equity capital | $6,134,000 | 4,651 |
| Total bank equity capital | $6,134,000 | 4,651 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $36,000 | 4,249 |
| Surplus | $188,000 | 4,568 |
| Undivided profits | $5,910,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $257,000 | 4,510 |
| Earning assets | $38,691,000 | 4,753 |
| Long-term assets (5+ years) | $3,357,000 | 4,791 |
| Average Assets, year-to-date | $34,774,600 | 4,833 |
| Average Assets, quarterly | $38,097,500 | 4,812 |
| Volatile liabilities | $949,000 | 4,620 |
| Insider loans | $899,000 | 2,834 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,179,000 | 3,977 |
| Tier 1 (core) risk-based capital | $6,101,000 | 4,621 |
| Tier 2 risk-based capital | $293,000 | 2,856 |
| Total risk weighted assets | $23,407,000 | 2,941 |
| Total unused commitments | $6,179,000 | 3,977 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $35,840,000 | 4,858 |
| Cash and due from depository institutions | $8,246,000 | 4,795 |
| Interest-bearing balances | $7,000,000 | 3,691 |
| Securities | $5,437,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $21,550,000 | 4,711 |
| Loan loss allowance | $322,000 | 4,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $177,000 | 4,706 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $430,000 | 4,858 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $35,840,000 | 4,858 |
| Total liabilities | $29,644,000 | 4,856 |
| Total deposits | $29,360,000 | 4,841 |
| Interest-bearing deposits | $4,704,000 | 4,998 |
| Deposits held in domestic offices | $29,360,000 | 4,841 |
| % insured | 95.08% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $173,000 | 3,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $111,000 | 4,773 |
| Total equity capital | $6,196,000 | 4,668 |
| Total bank equity capital | $6,196,000 | 4,668 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $37,000 | 4,274 |
| Surplus | $205,000 | 4,559 |
| Undivided profits | $5,954,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $341,000 | 4,369 |
| Earning assets | $33,987,000 | 4,835 |
| Long-term assets (5+ years) | $3,496,000 | 4,790 |
| Average Assets, year-to-date | $33,379,500 | 4,873 |
| Average Assets, quarterly | $34,527,500 | 4,871 |
| Volatile liabilities | $2,070,000 | 4,386 |
| Insider loans | $791,000 | 2,974 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,592,000 | 4,312 |
| Tier 1 (core) risk-based capital | $6,154,000 | 4,643 |
| Tier 2 risk-based capital | $300,000 | 2,869 |
| Total risk weighted assets | $23,963,000 | 2,962 |
| Total unused commitments | $3,592,000 | 4,312 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $33,215,000 | 4,915 |
| Cash and due from depository institutions | $2,824,000 | 4,770 |
| Interest-bearing balances | $1,600,000 | 4,548 |
| Securities | $5,346,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $24,387,000 | 4,692 |
| Loan loss allowance | $322,000 | 4,594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $183,000 | 4,733 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $475,000 | 4,843 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $33,215,000 | 4,915 |
| Total liabilities | $27,049,000 | 4,916 |
| Total deposits | $26,791,000 | 4,892 |
| Interest-bearing deposits | $21,642,000 | 4,863 |
| Deposits held in domestic offices | $26,791,000 | 4,892 |
| % insured | 94.36% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $178,000 | 3,148 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $80,000 | 4,866 |
| Total equity capital | $6,166,000 | 4,683 |
| Total bank equity capital | $6,166,000 | 4,683 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $37,000 | 4,307 |
| Surplus | $205,000 | 4,589 |
| Undivided profits | $5,924,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $374,000 | 4,277 |
| Earning assets | $31,333,000 | 4,895 |
| Long-term assets (5+ years) | $5,086,000 | 4,709 |
| Average Assets, year-to-date | $32,559,333 | 4,906 |
| Average Assets, quarterly | $32,676,500 | 4,910 |
| Volatile liabilities | $2,061,000 | 4,421 |
| Insider loans | $679,000 | 3,138 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,978,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,107,000 | 4,662 |
| Tier 2 risk-based capital | $322,000 | 2,912 |
| Total risk weighted assets | $26,699,000 | 3,000 |
| Total unused commitments | $2,978,000 | 4,442 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $32,138,000 | 4,954 |
| Cash and due from depository institutions | $853,000 | 4,815 |
| Interest-bearing balances | $100,000 | 4,934 |
| Securities | $5,936,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,735,000 | 4,696 |
| Loan loss allowance | $322,000 | 4,620 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $189,000 | 4,772 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $425,000 | 4,914 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $32,138,000 | 4,954 |
| Total liabilities | $26,033,000 | 4,955 |
| Total deposits | $25,194,000 | 4,943 |
| Interest-bearing deposits | $20,250,000 | 4,917 |
| Deposits held in domestic offices | $25,194,000 | 4,943 |
| % insured | 94.35% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $783,000 | 2,765 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $56,000 | 4,955 |
| Total equity capital | $6,105,000 | 4,712 |
| Total bank equity capital | $6,105,000 | 4,712 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $37,000 | 4,339 |
| Surplus | $205,000 | 4,634 |
| Undivided profits | $5,863,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $293,000 | 4,450 |
| Earning assets | $30,771,000 | 4,926 |
| Long-term assets (5+ years) | $4,544,000 | 4,766 |
| Average Assets, year-to-date | $32,231,500 | 4,949 |
| Average Assets, quarterly | $32,231,500 | 4,949 |
| Volatile liabilities | $2,664,000 | 4,288 |
| Insider loans | $920,000 | 2,869 |
| FHLB advances | $600,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,527,000 | 4,374 |
| Tier 1 (core) risk-based capital | $6,050,000 | 4,701 |
| Tier 2 risk-based capital | $322,000 | 3,055 |
| Total risk weighted assets | $28,093,000 | 3,155 |
| Total unused commitments | $3,527,000 | 4,374 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $32,325,000 | 5,007 |
| Cash and due from depository institutions | $1,741,000 | 4,872 |
| Interest-bearing balances | $600,000 | 4,764 |
| Securities | $5,949,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,048,000 | 4,771 |
| Loan loss allowance | $322,000 | 4,667 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $196,000 | 4,809 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $391,000 | 5,005 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $32,325,000 | 5,007 |
| Total liabilities | $26,343,000 | 5,008 |
| Total deposits | $26,126,000 | 4,992 |
| Interest-bearing deposits | $20,742,000 | 4,971 |
| Deposits held in domestic offices | $26,126,000 | 4,992 |
| % insured | 92.34% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $188,000 | 2,884 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,000 | 5,101 |
| Total equity capital | $5,982,000 | 4,784 |
| Total bank equity capital | $5,982,000 | 4,784 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $37,000 | 4,394 |
| Surplus | $205,000 | 4,691 |
| Undivided profits | $5,740,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $286,000 | 4,563 |
| Earning assets | $30,597,000 | 4,985 |
| Long-term assets (5+ years) | $4,073,000 | 4,837 |
| Average Assets, year-to-date | $33,224,800 | 4,992 |
| Average Assets, quarterly | $32,610,500 | 4,997 |
| Volatile liabilities | $2,063,000 | 4,470 |
| Insider loans | $909,000 | 2,925 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,825,000 | 4,035 |
| Tier 1 (core) risk-based capital | $5,968,000 | 4,769 |
| Tier 2 risk-based capital | $322,000 | 4,601 |
| Total risk weighted assets | $28,151,000 | 4,757 |
| Total unused commitments | $5,825,000 | 4,035 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $32,896,000 | 5,066 |
| Cash and due from depository institutions | $1,159,000 | 4,953 |
| Interest-bearing balances | $200,000 | 4,999 |
| Securities | $6,833,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,156,000 | 4,852 |
| Loan loss allowance | $322,000 | 4,727 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $209,000 | 4,859 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $539,000 | 4,967 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $32,896,000 | 5,066 |
| Total liabilities | $26,927,000 | 5,064 |
| Total deposits | $25,131,000 | 5,073 |
| Interest-bearing deposits | $20,744,000 | 5,038 |
| Deposits held in domestic offices | $25,131,000 | 5,073 |
| % insured | 93.01% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,693,000 | 2,648 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $103,000 | 4,977 |
| Total equity capital | $5,969,000 | 4,841 |
| Total bank equity capital | $5,969,000 | 4,841 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $37,000 | 4,466 |
| Surplus | $205,000 | 4,769 |
| Undivided profits | $5,727,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $341,000 | 4,473 |
| Earning assets | $31,189,000 | 5,045 |
| Long-term assets (5+ years) | $4,307,000 | 4,876 |
| Average Assets, year-to-date | $33,449,750 | 5,060 |
| Average Assets, quarterly | $33,706,500 | 5,055 |
| Volatile liabilities | $3,549,000 | 4,186 |
| Insider loans | $693,000 | 3,269 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,202,000 | 4,513 |
| Tier 1 (core) risk-based capital | $5,930,000 | 4,826 |
| Tier 2 risk-based capital | $322,000 | 4,661 |
| Total risk weighted assets | $26,783,000 | 4,860 |
| Total unused commitments | $3,202,000 | 4,513 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $34,517,000 | 5,084 |
| Cash and due from depository institutions | $2,169,000 | 5,058 |
| Interest-bearing balances | $800,000 | 4,778 |
| Securities | $7,709,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,866,000 | 4,886 |
| Loan loss allowance | $322,000 | 4,760 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $169,000 | 4,955 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $604,000 | 4,948 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $34,517,000 | 5,084 |
| Total liabilities | $28,652,000 | 5,087 |
| Total deposits | $24,373,000 | 5,128 |
| Interest-bearing deposits | $19,997,000 | 5,096 |
| Deposits held in domestic offices | $24,373,000 | 5,128 |
| % insured | 93.20% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,198,000 | 2,240 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $81,000 | 5,038 |
| Total equity capital | $5,865,000 | 4,885 |
| Total bank equity capital | $5,865,000 | 4,885 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $37,000 | 4,507 |
| Surplus | $205,000 | 4,810 |
| Undivided profits | $5,623,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $301,000 | 4,644 |
| Earning assets | $32,375,000 | 5,070 |
| Long-term assets (5+ years) | $2,525,000 | 5,053 |
| Average Assets, year-to-date | $33,634,330 | 5,099 |
| Average Assets, quarterly | $33,992,500 | 5,096 |
| Volatile liabilities | $6,036,000 | 3,678 |
| Insider loans | $740,000 | 3,222 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,671,000 | 4,481 |
| Tier 1 (core) risk-based capital | $5,833,000 | 4,864 |
| Tier 2 risk-based capital | $322,000 | 4,695 |
| Total risk weighted assets | $26,673,000 | 4,897 |
| Total unused commitments | $3,671,000 | 4,481 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $33,468,000 | 5,157 |
| Cash and due from depository institutions | $892,000 | 5,109 |
| Interest-bearing balances | $100,000 | 5,153 |
| Securities | $8,227,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $23,653,000 | 4,942 |
| Loan loss allowance | $322,000 | 4,813 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $154,000 | 5,032 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $542,000 | 5,054 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $33,468,000 | 5,157 |
| Total liabilities | $27,683,000 | 5,165 |
| Total deposits | $23,920,000 | 5,194 |
| Interest-bearing deposits | $19,228,000 | 5,171 |
| Deposits held in domestic offices | $23,920,000 | 5,194 |
| % insured | 94.35% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,703,000 | 2,291 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $60,000 | 5,142 |
| Total equity capital | $5,785,000 | 4,927 |
| Total bank equity capital | $5,785,000 | 4,927 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $37,000 | 4,556 |
| Surplus | $205,000 | 4,859 |
| Undivided profits | $5,543,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $270,000 | 4,772 |
| Earning assets | $31,980,000 | 5,130 |
| Long-term assets (5+ years) | $2,294,000 | 5,126 |
| Average Assets, year-to-date | $33,193,000 | 5,159 |
| Average Assets, quarterly | $33,193,000 | 5,159 |
| Volatile liabilities | $4,943,000 | 3,896 |
| Insider loans | $875,000 | 3,085 |
| FHLB advances | $3,500,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,661,000 | 4,206 |
| Tier 1 (core) risk-based capital | $5,795,000 | 4,918 |
| Tier 2 risk-based capital | $322,000 | 4,746 |
| Total risk weighted assets | $27,791,000 | 4,916 |
| Total unused commitments | $5,661,000 | 4,206 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $32,918,000 | 5,203 |
| Cash and due from depository institutions | $2,130,000 | 5,144 |
| Interest-bearing balances | $1,100,000 | 4,715 |
| Securities | $8,185,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $21,951,000 | 5,030 |
| Loan loss allowance | $322,000 | 4,848 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $156,000 | 5,058 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $496,000 | 5,143 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,918,000 | 5,203 |
| Total liabilities | $27,224,000 | 5,204 |
| Total deposits | $25,498,000 | 5,213 |
| Interest-bearing deposits | $19,285,000 | 5,207 |
| Deposits held in domestic offices | $25,498,000 | 5,213 |
| % insured | 92.17% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,707,000 | 2,734 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,000 | 5,336 |
| Total equity capital | $5,694,000 | 4,958 |
| Total bank equity capital | $5,694,000 | 4,958 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $37,000 | 4,594 |
| Surplus | $205,000 | 4,899 |
| Undivided profits | $5,452,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $307,000 | 4,673 |
| Earning assets | $31,236,000 | 5,179 |
| Long-term assets (5+ years) | $2,311,000 | 5,177 |
| Average Assets, year-to-date | $31,646,600 | 5,219 |
| Average Assets, quarterly | $31,978,500 | 5,219 |
| Volatile liabilities | $2,745,000 | 4,443 |
| Insider loans | $844,000 | 3,162 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,942,000 | 4,150 |
| Tier 1 (core) risk-based capital | $5,741,000 | 4,956 |
| Tier 2 risk-based capital | $322,000 | 4,783 |
| Total risk weighted assets | $25,909,000 | 5,010 |
| Total unused commitments | $5,942,000 | 4,150 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $31,039,000 | 5,294 |
| Cash and due from depository institutions | $731,000 | 5,206 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $8,146,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $21,508,000 | 5,098 |
| Loan loss allowance | $322,000 | 4,901 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $160,000 | 5,118 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $494,000 | 5,224 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $31,039,000 | 5,294 |
| Total liabilities | $25,439,000 | 5,295 |
| Total deposits | $24,258,000 | 5,289 |
| Interest-bearing deposits | $18,797,000 | 5,282 |
| Deposits held in domestic offices | $24,258,000 | 5,289 |
| % insured | 92.96% | 549 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,412 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $212,000 | 3,183 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $69,000 | 5,228 |
| Total equity capital | $5,600,000 | 5,018 |
| Total bank equity capital | $5,600,000 | 5,018 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $37,000 | 4,658 |
| Surplus | $205,000 | 4,960 |
| Undivided profits | $5,358,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $366,000 | 4,566 |
| Earning assets | $29,654,000 | 5,268 |
| Long-term assets (5+ years) | $2,352,000 | 5,248 |
| Average Assets, year-to-date | $31,328,750 | 5,291 |
| Average Assets, quarterly | $31,039,500 | 5,295 |
| Volatile liabilities | $2,189,000 | 4,661 |
| Insider loans | $803,000 | 3,228 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,589,000 | 4,404 |
| Tier 1 (core) risk-based capital | $5,708,000 | 5,007 |
| Tier 2 risk-based capital | $309,000 | 4,865 |
| Total risk weighted assets | $24,666,000 | 5,098 |
| Total unused commitments | $4,589,000 | 4,404 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,040,000 | 5,356 |
| Cash and due from depository institutions | $2,427,000 | 5,270 |
| Interest-bearing balances | $1,100,000 | 4,794 |
| Securities | $7,573,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $20,491,000 | 5,179 |
| Loan loss allowance | $321,000 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $162,000 | 5,176 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $387,000 | 5,345 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $31,040,000 | 5,356 |
| Total liabilities | $25,506,000 | 5,359 |
| Total deposits | $25,095,000 | 5,341 |
| Interest-bearing deposits | $20,715,000 | 5,312 |
| Deposits held in domestic offices | $25,095,000 | 5,341 |
| % insured | 94.36% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $351,000 | 3,169 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $60,000 | 5,272 |
| Total equity capital | $5,534,000 | 5,075 |
| Total bank equity capital | $5,534,000 | 5,075 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $36,000 | 4,720 |
| Surplus | $191,000 | 5,059 |
| Undivided profits | $5,307,000 | 3,970 |
| 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 | $253,000 | 4,923 |
| Earning assets | $29,164,000 | 5,340 |
| Long-term assets (5+ years) | $2,945,000 | 5,270 |
| Average Assets, year-to-date | $31,425,330 | 5,354 |
| Average Assets, quarterly | $31,120,000 | 5,357 |
| Volatile liabilities | $1,284,000 | 4,931 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,536,000 | 4,663 |
| Tier 1 (core) risk-based capital | $5,621,000 | 5,072 |
| Tier 2 risk-based capital | $291,000 | 4,953 |
| Total risk weighted assets | $23,233,000 | 5,189 |
| Total unused commitments | $3,536,000 | 4,663 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $31,200,000 | 5,416 |
| Cash and due from depository institutions | $2,846,000 | 5,333 |
| Interest-bearing balances | $1,700,000 | 4,729 |
| Securities | $7,868,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,972,000 | 5,244 |
| Loan loss allowance | $321,000 | 5,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $163,000 | 5,226 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $351,000 | 5,422 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $31,200,000 | 5,416 |
| Total liabilities | $25,704,000 | 5,422 |
| Total deposits | $25,316,000 | 5,407 |
| Interest-bearing deposits | $4,138,000 | 5,566 |
| Deposits held in domestic offices | $25,316,000 | 5,407 |
| % insured | 94.78% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $358,000 | 3,039 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $30,000 | 5,487 |
| Total equity capital | $5,496,000 | 5,133 |
| Total bank equity capital | $5,496,000 | 5,133 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $36,000 | 4,772 |
| Surplus | $191,000 | 5,117 |
| Undivided profits | $5,269,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $218,000 | 5,080 |
| Earning assets | $29,540,000 | 5,396 |
| Long-term assets (5+ years) | $3,534,000 | 5,296 |
| Average Assets, year-to-date | $31,618,000 | 5,412 |
| Average Assets, quarterly | $31,618,000 | 5,412 |
| Volatile liabilities | $1,281,000 | 4,952 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,296,000 | 4,422 |
| Tier 1 (core) risk-based capital | $5,567,000 | 5,126 |
| Tier 2 risk-based capital | $297,000 | 5,003 |
| Total risk weighted assets | $23,772,000 | 5,225 |
| Total unused commitments | $5,296,000 | 4,422 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $32,040,000 | 5,466 |
| Cash and due from depository institutions | $4,041,000 | 5,401 |
| Interest-bearing balances | $2,700,000 | 4,346 |
| Securities | $7,217,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $20,241,000 | 5,304 |
| Loan loss allowance | $321,000 | 5,062 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $172,000 | 5,263 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $369,000 | 5,473 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,040,000 | 5,466 |
| Total liabilities | $26,553,000 | 5,468 |
| Total deposits | $26,170,000 | 5,457 |
| Interest-bearing deposits | $4,385,000 | 5,629 |
| Deposits held in domestic offices | $26,170,000 | 5,457 |
| % insured | 93.03% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $366,000 | 3,182 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $17,000 | 5,595 |
| Total equity capital | $5,487,000 | 5,205 |
| Total bank equity capital | $5,487,000 | 5,205 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $36,000 | 4,825 |
| Surplus | $191,000 | 5,180 |
| Undivided profits | $5,260,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $236,000 | 5,107 |
| Earning assets | $30,158,000 | 5,441 |
| Long-term assets (5+ years) | $2,838,000 | 5,418 |
| Average Assets, year-to-date | $31,575,200 | 5,471 |
| Average Assets, quarterly | $31,552,000 | 5,470 |
| Volatile liabilities | $1,276,000 | 5,041 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,923,000 | 4,843 |
| Tier 1 (core) risk-based capital | $5,515,000 | 5,186 |
| Tier 2 risk-based capital | $295,000 | 5,062 |
| Total risk weighted assets | $23,589,000 | 5,300 |
| Total unused commitments | $2,923,000 | 4,843 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $31,064,000 | 5,535 |
| Cash and due from depository institutions | $3,784,000 | 5,466 |
| Interest-bearing balances | $2,900,000 | 4,323 |
| Securities | $5,925,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $20,777,000 | 5,349 |
| Loan loss allowance | $321,000 | 5,106 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,362 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $424,000 | 5,500 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $31,064,000 | 5,535 |
| Total liabilities | $25,549,000 | 5,541 |
| Total deposits | $25,086,000 | 5,526 |
| Interest-bearing deposits | $20,759,000 | 5,495 |
| Deposits held in domestic offices | $25,086,000 | 5,526 |
| % insured | 95.90% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $373,000 | 3,301 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $90,000 | 5,368 |
| Total equity capital | $5,515,000 | 5,258 |
| Total bank equity capital | $5,515,000 | 5,258 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $36,000 | 4,874 |
| Surplus | $191,000 | 5,235 |
| Undivided profits | $5,288,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,053 |
| Earning assets | $29,602,000 | 5,509 |
| Long-term assets (5+ years) | $2,333,000 | 5,524 |
| Average Assets, year-to-date | $31,459,000 | 5,533 |
| Average Assets, quarterly | $30,554,500 | 5,538 |
| Volatile liabilities | $1,272,000 | 5,095 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,760,000 | 4,935 |
| Tier 1 (core) risk-based capital | $5,519,000 | 5,245 |
| Tier 2 risk-based capital | $287,000 | 5,133 |
| Total risk weighted assets | $22,905,000 | 5,366 |
| Total unused commitments | $2,760,000 | 4,935 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,045,000 | 5,593 |
| Cash and due from depository institutions | $1,368,000 | 5,518 |
| Interest-bearing balances | $500,000 | 5,264 |
| Securities | $5,694,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $22,436,000 | 5,336 |
| Loan loss allowance | $321,000 | 5,149 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $157,000 | 5,403 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $390,000 | 5,549 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,046,000 | 5,593 |
| Total liabilities | $24,584,000 | 5,601 |
| Total deposits | $24,128,000 | 5,589 |
| Interest-bearing deposits | $20,269,000 | 5,547 |
| Deposits held in domestic offices | $24,128,000 | 5,589 |
| % insured | 98.38% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $381,000 | 3,274 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $75,000 | 5,427 |
| Total equity capital | $5,462,000 | 5,299 |
| Total bank equity capital | $5,462,000 | 5,299 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $36,000 | 4,914 |
| Surplus | $191,000 | 5,280 |
| Undivided profits | $5,235,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $228,000 | 5,152 |
| Earning assets | $28,630,000 | 5,566 |
| Long-term assets (5+ years) | $2,258,000 | 5,576 |
| Average Assets, year-to-date | $31,590,670 | 5,577 |
| Average Assets, quarterly | $30,733,000 | 5,583 |
| Volatile liabilities | $1,019,000 | 5,150 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,814,000 | 4,777 |
| Tier 1 (core) risk-based capital | $5,463,000 | 5,284 |
| Tier 2 risk-based capital | $306,000 | 5,108 |
| Total risk weighted assets | $24,449,000 | 5,373 |
| Total unused commitments | $3,814,000 | 4,777 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $31,421,000 | 5,647 |
| Cash and due from depository institutions | $800,000 | 5,586 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $6,835,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,240,000 | 5,345 |
| Loan loss allowance | $321,000 | 5,219 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $159,000 | 5,454 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $387,000 | 5,614 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $31,421,000 | 5,647 |
| Total liabilities | $25,999,000 | 5,647 |
| Total deposits | $24,745,000 | 5,652 |
| Interest-bearing deposits | $20,671,000 | 5,610 |
| Deposits held in domestic offices | $24,745,000 | 5,652 |
| % insured | 97.90% | 106 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $688,000 | 3,098 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $66,000 | 5,501 |
| Total equity capital | $5,422,000 | 5,346 |
| Total bank equity capital | $5,422,000 | 5,346 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $36,000 | 4,970 |
| Surplus | $191,000 | 5,336 |
| Undivided profits | $5,195,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $216,000 | 5,241 |
| Earning assets | $30,075,000 | 5,613 |
| Long-term assets (5+ years) | $2,643,000 | 5,613 |
| Average Assets, year-to-date | $32,363,500 | 5,633 |
| Average Assets, quarterly | $32,363,500 | 5,633 |
| Volatile liabilities | $1,515,000 | 4,990 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $300,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,727,000 | 5,052 |
| Tier 1 (core) risk-based capital | $5,422,000 | 5,338 |
| Tier 2 risk-based capital | $321,000 | 5,131 |
| Total risk weighted assets | $26,171,000 | 5,363 |
| Total unused commitments | $2,727,000 | 5,052 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $33,306,000 | 5,668 |
| Cash and due from depository institutions | $1,030,000 | 5,638 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $7,388,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,259,000 | 5,372 |
| Loan loss allowance | $321,000 | 5,261 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $161,000 | 5,502 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $468,000 | 5,616 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,306,000 | 5,668 |
| Total liabilities | $27,944,000 | 5,668 |
| Total deposits | $25,593,000 | 5,683 |
| Interest-bearing deposits | $21,211,000 | 5,650 |
| Deposits held in domestic offices | $25,593,000 | 5,683 |
| % insured | 97.06% | 192 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,663 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,895,000 | 2,949 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $56,000 | 5,555 |
| Total equity capital | $5,362,000 | 5,382 |
| Total bank equity capital | $5,362,000 | 5,382 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $36,000 | 5,017 |
| Surplus | $191,000 | 5,391 |
| Undivided profits | $5,135,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $259,000 | 5,142 |
| Earning assets | $31,647,000 | 5,628 |
| Long-term assets (5+ years) | $3,342,000 | 5,608 |
| Average Assets, year-to-date | $34,262,000 | 5,646 |
| Average Assets, quarterly | $33,569,500 | 5,662 |
| Volatile liabilities | $1,162,000 | 5,202 |
| Insider loans | $1,000 | 5,330 |
| FHLB advances | $1,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,823,000 | 4,790 |
| Tier 1 (core) risk-based capital | $5,362,000 | 5,390 |
| Tier 2 risk-based capital | $321,000 | 5,169 |
| Total risk weighted assets | $26,820,000 | 5,392 |
| Total unused commitments | $3,823,000 | 4,790 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $33,833,000 | 5,710 |
| Cash and due from depository institutions | $728,000 | 5,694 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $7,927,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,411,000 | 5,427 |
| Loan loss allowance | $321,000 | 5,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $167,000 | 5,551 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $600,000 | 5,513 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,833,000 | 5,710 |
| Total liabilities | $28,493,000 | 5,712 |
| Total deposits | $25,318,000 | 5,742 |
| Interest-bearing deposits | $21,366,000 | 5,700 |
| Deposits held in domestic offices | $25,318,000 | 5,742 |
| % insured | 95.99% | 313 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,544 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,250,000 | 2,912 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $125,000 | 5,440 |
| Total equity capital | $5,340,000 | 5,482 |
| Total bank equity capital | $5,340,000 | 5,482 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $36,000 | 5,078 |
| Surplus | $191,000 | 5,453 |
| Undivided profits | $5,113,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $374,000 | 4,643 |
| Earning assets | $32,338,000 | 5,676 |
| Long-term assets (5+ years) | $4,436,000 | 5,582 |
| Average Assets, year-to-date | $34,501,000 | 5,701 |
| Average Assets, quarterly | $33,986,000 | 5,707 |
| Volatile liabilities | $1,725,000 | 5,013 |
| Insider loans | $1,000 | 5,380 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,778,000 | 4,850 |
| Tier 1 (core) risk-based capital | $5,328,000 | 5,453 |
| Tier 2 risk-based capital | $321,000 | 5,222 |
| Total risk weighted assets | $26,867,000 | 5,437 |
| Total unused commitments | $3,778,000 | 4,850 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $34,139,000 | 5,776 |
| Cash and due from depository institutions | $1,201,000 | 5,768 |
| Interest-bearing balances | $300,000 | 5,580 |
| Securities | $8,866,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,401,000 | 5,514 |
| Loan loss allowance | $321,000 | 5,378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $170,000 | 5,619 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $501,000 | 5,664 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,139,000 | 5,776 |
| Total liabilities | $28,870,000 | 5,774 |
| Total deposits | $26,778,000 | 5,791 |
| Interest-bearing deposits | $21,939,000 | 5,760 |
| Deposits held in domestic offices | $26,778,000 | 5,791 |
| % insured | 95.30% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $92,000 | 5,606 |
| Total equity capital | $5,269,000 | 5,549 |
| Total bank equity capital | $5,269,000 | 5,549 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $36,000 | 5,148 |
| Surplus | $191,000 | 5,530 |
| Undivided profits | $5,042,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $271,000 | 5,120 |
| Earning assets | $32,567,000 | 5,740 |
| Long-term assets (5+ years) | $4,036,000 | 5,682 |
| Average Assets, year-to-date | $34,723,670 | 5,768 |
| Average Assets, quarterly | $34,420,000 | 5,772 |
| Volatile liabilities | $672,000 | 5,521 |
| Insider loans | $15,000 | 5,370 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,809,000 | 4,924 |
| Tier 1 (core) risk-based capital | $5,252,000 | 5,511 |
| Tier 2 risk-based capital | $321,000 | 5,277 |
| Total risk weighted assets | $26,125,000 | 5,520 |
| Total unused commitments | $3,809,000 | 4,924 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $34,701,000 | 5,825 |
| Cash and due from depository institutions | $998,000 | 5,816 |
| Interest-bearing balances | $400,000 | 5,601 |
| Securities | $9,336,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,621,000 | 5,550 |
| Loan loss allowance | $321,000 | 5,423 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $174,000 | 5,677 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $572,000 | 5,633 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,701,000 | 5,825 |
| Total liabilities | $29,482,000 | 5,824 |
| Total deposits | $25,908,000 | 5,870 |
| Interest-bearing deposits | $21,725,000 | 5,826 |
| Deposits held in domestic offices | $25,908,000 | 5,870 |
| % insured | 94.75% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $74,000 | 5,702 |
| Total equity capital | $5,219,000 | 5,592 |
| Total bank equity capital | $5,219,000 | 5,592 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $36,000 | 5,200 |
| Surplus | $191,000 | 5,587 |
| Undivided profits | $4,992,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $276,000 | 5,138 |
| Earning assets | $33,357,000 | 5,779 |
| Long-term assets (5+ years) | $3,772,000 | 5,754 |
| Average Assets, year-to-date | $35,016,000 | 5,821 |
| Average Assets, quarterly | $35,016,000 | 5,821 |
| Volatile liabilities | $671,000 | 5,565 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,179,000 | 5,347 |
| Tier 1 (core) risk-based capital | $5,212,000 | 5,554 |
| Tier 2 risk-based capital | $321,000 | 5,316 |
| Total risk weighted assets | $27,535,000 | 5,517 |
| Total unused commitments | $2,179,000 | 5,347 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $35,331,000 | 5,873 |
| Cash and due from depository institutions | $1,304,000 | 5,875 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $10,188,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,046,000 | 5,618 |
| Loan loss allowance | $321,000 | 5,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $174,000 | 5,734 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $619,000 | 5,652 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,331,000 | 5,873 |
| Total liabilities | $30,193,000 | 5,866 |
| Total deposits | $25,894,000 | 5,925 |
| Interest-bearing deposits | $21,249,000 | 5,884 |
| Deposits held in domestic offices | $25,894,000 | 5,925 |
| % insured | 94.09% | 654 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,694 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,710 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $99,000 | 5,500 |
| Total equity capital | $5,138,000 | 5,637 |
| Total bank equity capital | $5,138,000 | 5,637 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $36,000 | 5,257 |
| Surplus | $191,000 | 5,641 |
| Undivided profits | $4,911,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $328,000 | 4,933 |
| Earning assets | $33,234,000 | 5,835 |
| Long-term assets (5+ years) | $3,880,000 | 5,811 |
| Average Assets, year-to-date | $33,769,400 | 5,896 |
| Average Assets, quarterly | $34,524,500 | 5,884 |
| Volatile liabilities | $1,337,000 | 5,299 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $3,500,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,632,000 | 4,741 |
| Tier 1 (core) risk-based capital | $5,144,000 | 5,609 |
| Tier 2 risk-based capital | $321,000 | 5,346 |
| Total risk weighted assets | $27,312,000 | 5,572 |
| Total unused commitments | $4,632,000 | 4,741 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $33,718,000 | 5,975 |
| Cash and due from depository institutions | $1,063,000 | 5,958 |
| Interest-bearing balances | $100,000 | 5,909 |
| Securities | $10,786,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,122,000 | 5,748 |
| Loan loss allowance | $300,000 | 5,590 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $178,000 | 5,803 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $569,000 | 5,798 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,718,000 | 5,975 |
| Total liabilities | $28,584,000 | 5,973 |
| Total deposits | $25,441,000 | 6,005 |
| Interest-bearing deposits | $21,582,000 | 5,951 |
| Deposits held in domestic offices | $25,441,000 | 6,005 |
| % insured | 95.57% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $143,000 | 5,546 |
| Total equity capital | $5,134,000 | 5,719 |
| Total bank equity capital | $5,134,000 | 5,719 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $36,000 | 5,333 |
| Surplus | $191,000 | 5,716 |
| Undivided profits | $4,907,000 | 4,280 |
| 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 | $315,000 | 5,117 |
| Earning assets | $32,008,000 | 5,928 |
| Long-term assets (5+ years) | $1,970,000 | 6,075 |
| Average Assets, year-to-date | $33,379,000 | 5,983 |
| Average Assets, quarterly | $33,613,500 | 5,977 |
| Volatile liabilities | $635,000 | 5,748 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,823,000 | 4,735 |
| Tier 1 (core) risk-based capital | $5,119,000 | 5,683 |
| Tier 2 risk-based capital | $300,000 | 5,502 |
| Total risk weighted assets | $24,655,000 | 5,751 |
| Total unused commitments | $4,823,000 | 4,735 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $33,509,000 | 6,046 |
| Cash and due from depository institutions | $1,956,000 | 6,028 |
| Interest-bearing balances | $700,000 | 5,566 |
| Securities | $10,609,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,215,000 | 5,842 |
| Loan loss allowance | $300,000 | 5,653 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $182,000 | 5,862 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $547,000 | 5,849 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,509,000 | 6,046 |
| Total liabilities | $28,447,000 | 6,047 |
| Total deposits | $24,793,000 | 6,091 |
| Interest-bearing deposits | $21,220,000 | 6,017 |
| Deposits held in domestic offices | $24,793,000 | 6,091 |
| % insured | 96.96% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,550,000 | 2,748 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $104,000 | 5,719 |
| Total equity capital | $5,062,000 | 5,765 |
| Total bank equity capital | $5,062,000 | 5,765 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $36,000 | 5,395 |
| Surplus | $191,000 | 5,787 |
| Undivided profits | $4,835,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $259,000 | 5,385 |
| Earning assets | $31,524,000 | 6,011 |
| Long-term assets (5+ years) | $1,611,000 | 6,177 |
| Average Assets, year-to-date | $33,266,000 | 6,053 |
| Average Assets, quarterly | $33,209,000 | 6,058 |
| Volatile liabilities | $634,000 | 5,820 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $3,550,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,621,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,053,000 | 5,737 |
| Tier 2 risk-based capital | $289,000 | 5,582 |
| Total risk weighted assets | $23,126,000 | 5,848 |
| Total unused commitments | $4,621,000 | 4,896 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $32,909,000 | 6,127 |
| Cash and due from depository institutions | $1,029,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $10,911,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,337,000 | 5,868 |
| Loan loss allowance | $300,000 | 5,711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $184,000 | 5,909 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $448,000 | 6,023 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,909,000 | 6,127 |
| Total liabilities | $27,882,000 | 6,127 |
| Total deposits | $25,326,000 | 6,152 |
| Interest-bearing deposits | $21,319,000 | 6,092 |
| Deposits held in domestic offices | $25,326,000 | 6,152 |
| % insured | 97.04% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $56,000 | 6,098 |
| Total equity capital | $5,027,000 | 5,837 |
| Total bank equity capital | $5,027,000 | 5,837 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $36,000 | 5,459 |
| Surplus | $191,000 | 5,853 |
| Undivided profits | $4,800,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $205,000 | 5,703 |
| Earning assets | $31,248,000 | 6,094 |
| Long-term assets (5+ years) | $1,517,000 | 6,244 |
| Average Assets, year-to-date | $33,144,500 | 6,121 |
| Average Assets, quarterly | $33,144,500 | 6,121 |
| Volatile liabilities | $632,000 | 5,845 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,216,000 | 5,248 |
| Tier 1 (core) risk-based capital | $4,878,000 | 5,828 |
| Tier 2 risk-based capital | $296,000 | 5,524 |
| Total risk weighted assets | $23,644,000 | 5,872 |
| Total unused commitments | $3,216,000 | 5,248 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $33,380,000 | 6,195 |
| Cash and due from depository institutions | $495,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $11,486,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,713,000 | 5,946 |
| Loan loss allowance | $275,000 | 5,866 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $188,000 | 5,986 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $498,000 | 6,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,380,000 | 6,195 |
| Total liabilities | $28,410,000 | 6,200 |
| Total deposits | $25,069,000 | 6,238 |
| Interest-bearing deposits | $21,116,000 | 6,172 |
| Deposits held in domestic offices | $25,069,000 | 6,238 |
| % insured | 96.17% | 432 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,718 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,100,000 | 3,060 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $41,000 | 6,235 |
| Total equity capital | $4,970,000 | 5,906 |
| Total bank equity capital | $4,970,000 | 5,906 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $36,000 | 5,541 |
| Surplus | $191,000 | 5,942 |
| Undivided profits | $4,743,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $271,000 | 5,417 |
| Earning assets | $32,199,000 | 6,136 |
| Long-term assets (5+ years) | $2,106,000 | 6,287 |
| Average Assets, year-to-date | $31,755,200 | 6,220 |
| Average Assets, quarterly | $32,665,500 | 6,205 |
| Volatile liabilities | $1,456,000 | 5,537 |
| Insider loans | $1,122,000 | 3,293 |
| FHLB advances | $2,100,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,919,000 | 5,070 |
| Tier 1 (core) risk-based capital | $4,988,000 | 5,870 |
| Tier 2 risk-based capital | $275,000 | 5,758 |
| Total risk weighted assets | $24,187,000 | 5,952 |
| Total unused commitments | $3,919,000 | 5,070 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,951,000 | 6,286 |
| Cash and due from depository institutions | $784,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $11,523,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,985,000 | 6,069 |
| Loan loss allowance | $274,000 | 5,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $199,000 | 6,031 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $460,000 | 6,203 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,950,000 | 6,286 |
| Total liabilities | $26,990,000 | 6,291 |
| Total deposits | $25,768,000 | 6,288 |
| Interest-bearing deposits | $21,626,000 | 6,241 |
| Deposits held in domestic offices | $25,768,000 | 6,288 |
| % insured | 96.37% | 438 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,735 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $122,000 | 5,907 |
| Total equity capital | $4,960,000 | 5,958 |
| Total bank equity capital | $4,960,000 | 5,958 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $36,000 | 5,609 |
| Surplus | $191,000 | 6,015 |
| Undivided profits | $4,733,000 | 4,334 |
| 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 | $319,000 | 5,278 |
| Earning assets | $30,508,000 | 6,250 |
| Long-term assets (5+ years) | $2,230,000 | 6,374 |
| Average Assets, year-to-date | $31,349,000 | 6,302 |
| Average Assets, quarterly | $31,308,500 | 6,301 |
| Volatile liabilities | $1,356,000 | 5,633 |
| Insider loans | $952,000 | 3,543 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,420,000 | 4,745 |
| Tier 1 (core) risk-based capital | $4,974,000 | 5,935 |
| Tier 2 risk-based capital | $270,000 | 5,838 |
| Total risk weighted assets | $21,632,000 | 6,115 |
| Total unused commitments | $5,420,000 | 4,745 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $30,666,000 | 6,370 |
| Cash and due from depository institutions | $1,074,000 | 6,325 |
| Interest-bearing balances | $300,000 | 5,979 |
| Securities | $11,562,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,430,000 | 6,179 |
| Loan loss allowance | $274,000 | 5,988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $201,000 | 6,085 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $399,000 | 6,321 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $30,666,000 | 6,370 |
| Total liabilities | $25,744,000 | 6,380 |
| Total deposits | $25,660,000 | 6,355 |
| Interest-bearing deposits | $21,143,000 | 6,320 |
| Deposits held in domestic offices | $25,660,000 | 6,354 |
| % insured | 96.73% | 385 |
| 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 | $84,000 | 6,133 |
| Total equity capital | $4,922,000 | 6,008 |
| Total bank equity capital | $4,922,000 | 6,008 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $36,000 | 5,670 |
| Surplus | $191,000 | 6,074 |
| Undivided profits | $4,695,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $262,000 | 5,559 |
| Earning assets | $29,292,000 | 6,327 |
| Long-term assets (5+ years) | $2,431,000 | 6,414 |
| Average Assets, year-to-date | $31,148,330 | 6,367 |
| Average Assets, quarterly | $31,221,500 | 6,368 |
| Volatile liabilities | $256,000 | 6,327 |
| Insider loans | $1,136,000 | 3,312 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,848,000 | 4,942 |
| Tier 1 (core) risk-based capital | $4,931,000 | 5,981 |
| Tier 2 risk-based capital | $251,000 | 5,955 |
| Total risk weighted assets | $20,033,000 | 6,215 |
| Total unused commitments | $4,848,000 | 4,942 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $31,777,000 | 6,428 |
| Cash and due from depository institutions | $2,257,000 | 6,392 |
| Interest-bearing balances | $1,100,000 | 5,664 |
| Securities | $12,159,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,810,000 | 6,254 |
| Loan loss allowance | $274,000 | 6,057 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $202,000 | 6,133 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $349,000 | 6,455 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $31,776,000 | 6,428 |
| Total liabilities | $26,883,000 | 6,418 |
| Total deposits | $26,835,000 | 6,396 |
| Interest-bearing deposits | $22,147,000 | 6,359 |
| Deposits held in domestic offices | $26,835,000 | 6,396 |
| % insured | 95.68% | 602 |
| 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 | $48,000 | 6,432 |
| Total equity capital | $4,893,000 | 6,032 |
| Total bank equity capital | $4,893,000 | 6,032 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $36,000 | 5,726 |
| Surplus | $191,000 | 6,140 |
| Undivided profits | $4,666,000 | 4,263 |
| 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 | $196,000 | 5,989 |
| Earning assets | $30,069,000 | 6,388 |
| Long-term assets (5+ years) | $2,353,000 | 6,482 |
| Average Assets, year-to-date | $31,389,500 | 6,429 |
| Average Assets, quarterly | $31,389,500 | 6,429 |
| Volatile liabilities | $255,000 | 6,376 |
| Insider loans | $1,125,000 | 3,345 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,926,000 | 5,505 |
| Tier 1 (core) risk-based capital | $4,906,000 | 6,034 |
| Tier 2 risk-based capital | $250,000 | 6,018 |
| Total risk weighted assets | $19,978,000 | 6,275 |
| Total unused commitments | $2,926,000 | 5,505 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $31,002,000 | 6,497 |
| Cash and due from depository institutions | $1,371,000 | 6,475 |
| Interest-bearing balances | $400,000 | 6,019 |
| Securities | $12,167,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,873,000 | 6,336 |
| Loan loss allowance | $274,000 | 6,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $204,000 | 6,209 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $387,000 | 6,504 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,002,000 | 6,497 |
| Total liabilities | $26,152,000 | 6,497 |
| Total deposits | $26,120,000 | 6,472 |
| Interest-bearing deposits | $20,965,000 | 6,448 |
| Deposits held in domestic offices | $26,120,000 | 6,471 |
| % insured | 95.07% | 745 |
| 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 | $32,000 | 6,559 |
| Total equity capital | $4,850,000 | 6,080 |
| Total bank equity capital | $4,850,000 | 6,080 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $36,000 | 5,797 |
| Surplus | $191,000 | 6,221 |
| Undivided profits | $4,623,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $234,000 | 5,870 |
| Earning assets | $29,440,000 | 6,458 |
| Long-term assets (5+ years) | $2,103,000 | 6,564 |
| Average Assets, year-to-date | $31,669,400 | 6,490 |
| Average Assets, quarterly | $31,396,500 | 6,491 |
| Volatile liabilities | $255,000 | 6,483 |
| Insider loans | $1,104,000 | 3,391 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,735,000 | 4,994 |
| Tier 1 (core) risk-based capital | $4,889,000 | 6,086 |
| Tier 2 risk-based capital | $258,000 | 6,055 |
| Total risk weighted assets | $20,631,000 | 6,336 |
| Total unused commitments | $4,735,000 | 4,994 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $31,791,000 | 6,553 |
| Cash and due from depository institutions | $3,255,000 | 6,540 |
| Interest-bearing balances | $1,700,000 | 5,349 |
| Securities | $11,953,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $15,890,000 | 6,438 |
| Loan loss allowance | $274,000 | 6,196 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $234,000 | 6,203 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $459,000 | 6,488 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,790,000 | 6,553 |
| Total liabilities | $26,904,000 | 6,555 |
| Total deposits | $26,800,000 | 6,527 |
| Interest-bearing deposits | $21,748,000 | 6,502 |
| Deposits held in domestic offices | $26,800,000 | 6,526 |
| % insured | 95.91% | 620 |
| 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 | $104,000 | 6,240 |
| Total equity capital | $4,886,000 | 6,142 |
| Total bank equity capital | $4,886,000 | 6,142 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $36,000 | 5,861 |
| Surplus | $191,000 | 6,296 |
| Undivided profits | $4,659,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $308,000 | 5,539 |
| Earning assets | $29,543,000 | 6,523 |
| Long-term assets (5+ years) | $1,969,000 | 6,660 |
| Average Assets, year-to-date | $31,836,250 | 6,561 |
| Average Assets, quarterly | $31,416,000 | 6,562 |
| Volatile liabilities | $254,000 | 6,580 |
| Insider loans | $1,010,000 | 3,545 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,538,000 | 4,817 |
| Tier 1 (core) risk-based capital | $4,913,000 | 6,137 |
| Tier 2 risk-based capital | $237,000 | 6,226 |
| Total risk weighted assets | $18,883,000 | 6,473 |
| Total unused commitments | $5,538,000 | 4,817 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $31,041,000 | 6,616 |
| Cash and due from depository institutions | $2,014,000 | 6,593 |
| Interest-bearing balances | $600,000 | 6,024 |
| Securities | $11,233,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,148,000 | 6,411 |
| Loan loss allowance | $274,000 | 6,224 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $205,000 | 6,323 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $441,000 | 6,520 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $31,041,000 | 6,616 |
| Total liabilities | $26,218,000 | 6,622 |
| Total deposits | $26,126,000 | 6,597 |
| Interest-bearing deposits | $21,627,000 | 6,565 |
| Deposits held in domestic offices | $26,126,000 | 6,597 |
| % insured | 97.28% | 371 |
| 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 | $92,000 | 6,313 |
| Total equity capital | $4,823,000 | 6,200 |
| Total bank equity capital | $4,823,000 | 6,200 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $36,000 | 5,907 |
| Surplus | $191,000 | 6,343 |
| Undivided profits | $4,596,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $265,000 | 5,815 |
| Earning assets | $28,981,000 | 6,587 |
| Long-term assets (5+ years) | $2,232,000 | 6,686 |
| Average Assets, year-to-date | $31,851,330 | 6,607 |
| Average Assets, quarterly | $31,352,500 | 6,614 |
| Volatile liabilities | $254,000 | 6,615 |
| Insider loans | $982,000 | 3,638 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,957,000 | 4,540 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,184 |
| Tier 2 risk-based capital | $248,000 | 6,207 |
| Total risk weighted assets | $19,861,000 | 6,458 |
| Total unused commitments | $6,957,000 | 4,540 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,664,000 | 6,673 |
| Cash and due from depository institutions | $2,144,000 | 6,658 |
| Interest-bearing balances | $1,300,000 | 5,852 |
| Securities | $11,760,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $17,208,000 | 6,453 |
| Loan loss allowance | $274,000 | 6,295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $184,000 | 6,449 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $368,000 | 6,697 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,663,000 | 6,674 |
| Total liabilities | $26,832,000 | 6,695 |
| Total deposits | $26,776,000 | 6,664 |
| Interest-bearing deposits | $21,831,000 | 6,632 |
| Deposits held in domestic offices | $26,776,000 | 6,664 |
| % insured | 96.49% | 515 |
| 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 | $56,000 | 6,663 |
| Total equity capital | $4,831,000 | 6,296 |
| Total bank equity capital | $4,831,000 | 6,296 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $36,000 | 5,976 |
| Surplus | $191,000 | 6,415 |
| Undivided profits | $4,604,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $212,000 | 6,175 |
| Earning assets | $30,268,000 | 6,621 |
| Long-term assets (5+ years) | $2,405,000 | 6,720 |
| Average Assets, year-to-date | $32,256,500 | 6,660 |
| Average Assets, quarterly | $32,256,500 | 6,660 |
| Volatile liabilities | $253,000 | 6,661 |
| Insider loans | $882,000 | 3,819 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,112,000 | 5,004 |
| Tier 1 (core) risk-based capital | $4,808,000 | 6,235 |
| Tier 2 risk-based capital | $256,000 | 6,226 |
| Total risk weighted assets | $20,447,000 | 6,488 |
| Total unused commitments | $5,112,000 | 5,004 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $32,849,000 | 6,695 |
| Cash and due from depository institutions | $4,495,000 | 6,716 |
| Interest-bearing balances | $1,200,000 | 5,832 |
| Securities | $10,161,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $17,600,000 | 6,517 |
| Loan loss allowance | $274,000 | 6,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $184,000 | 6,497 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $409,000 | 6,715 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,849,000 | 6,695 |
| Total liabilities | $28,014,000 | 6,705 |
| Total deposits | $27,970,000 | 6,663 |
| Interest-bearing deposits | $21,139,000 | 6,685 |
| Deposits held in domestic offices | $27,970,000 | 6,662 |
| % insured | 97.90% | 514 |
| 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 | $44,000 | 6,788 |
| Total equity capital | $4,835,000 | 6,352 |
| Total bank equity capital | $4,835,000 | 6,352 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $36,000 | 6,031 |
| Surplus | $191,000 | 6,474 |
| Undivided profits | $4,608,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $270,000 | 5,864 |
| Earning assets | $28,961,000 | 6,693 |
| Long-term assets (5+ years) | $3,190,000 | 6,687 |
| Average Assets, year-to-date | $30,388,600 | 6,745 |
| Average Assets, quarterly | $32,102,000 | 6,716 |
| Volatile liabilities | $253,000 | 6,738 |
| Insider loans | $836,000 | 3,960 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,829,000 | 5,672 |
| Tier 1 (core) risk-based capital | $4,803,000 | 6,280 |
| Tier 2 risk-based capital | $266,000 | 6,229 |
| Total risk weighted assets | $21,249,000 | 6,521 |
| Total unused commitments | $2,829,000 | 5,672 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $31,355,000 | 6,815 |
| Cash and due from depository institutions | $4,384,000 | 6,800 |
| Interest-bearing balances | $3,200,000 | 4,878 |
| Securities | $10,198,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $16,148,000 | 6,669 |
| Loan loss allowance | $274,000 | 6,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $157,000 | 6,647 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $468,000 | 6,758 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,355,000 | 6,815 |
| Total liabilities | $26,472,000 | 6,826 |
| Total deposits | $26,369,000 | 6,795 |
| Interest-bearing deposits | $22,133,000 | 6,742 |
| Deposits held in domestic offices | $26,369,000 | 6,795 |
| % insured | 96.00% | 1,239 |
| 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 | $103,000 | 6,654 |
| Total equity capital | $4,883,000 | 6,434 |
| Total bank equity capital | $4,883,000 | 6,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $36,000 | 6,120 |
| Surplus | $191,000 | 6,570 |
| Undivided profits | $4,656,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $318,000 | 5,795 |
| Earning assets | $29,546,000 | 6,764 |
| Long-term assets (5+ years) | $3,757,000 | 6,691 |
| Average Assets, year-to-date | $29,773,500 | 6,845 |
| Average Assets, quarterly | $30,256,000 | 6,838 |
| Volatile liabilities | $252,000 | 6,838 |
| Insider loans | $541,000 | 4,597 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,483,000 | 6,314 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,353 |
| Tier 2 risk-based capital | $239,000 | 6,452 |
| Total risk weighted assets | $19,087,000 | 6,709 |
| Total unused commitments | $1,483,000 | 6,314 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $29,157,000 | 6,918 |
| Cash and due from depository institutions | $2,473,000 | 6,861 |
| Interest-bearing balances | $800,000 | 5,956 |
| Securities | $9,797,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,365,000 | 6,705 |
| Loan loss allowance | $274,000 | 6,502 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $93,000 | 6,912 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $429,000 | 6,851 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,157,000 | 6,918 |
| Total liabilities | $24,330,000 | 6,937 |
| Total deposits | $24,241,000 | 6,911 |
| Interest-bearing deposits | $20,571,000 | 6,859 |
| Deposits held in domestic offices | $24,241,000 | 6,910 |
| % insured | 98.46% | 421 |
| 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 | $89,000 | 6,730 |
| Total equity capital | $4,827,000 | 6,459 |
| Total bank equity capital | $4,827,000 | 6,459 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $36,000 | 6,177 |
| Surplus | $191,000 | 6,619 |
| Undivided profits | $4,600,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $265,000 | 6,071 |
| Earning assets | $26,962,000 | 6,882 |
| Long-term assets (5+ years) | $3,067,000 | 6,843 |
| Average Assets, year-to-date | $29,246,330 | 6,910 |
| Average Assets, quarterly | $29,251,500 | 6,915 |
| Volatile liabilities | $251,000 | 6,910 |
| Insider loans | $873,000 | 3,988 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,852,000 | 6,191 |
| Tier 1 (core) risk-based capital | $4,788,000 | 6,386 |
| Tier 2 risk-based capital | $241,000 | 6,480 |
| Total risk weighted assets | $19,264,000 | 6,752 |
| Total unused commitments | $1,852,000 | 6,191 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $29,346,000 | 6,970 |
| Cash and due from depository institutions | $3,935,000 | 6,916 |
| Interest-bearing balances | $2,900,000 | 5,122 |
| Securities | $8,797,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,141,000 | 6,758 |
| Loan loss allowance | $274,000 | 6,552 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $93,000 | 6,971 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $380,000 | 6,992 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,345,000 | 6,970 |
| Total liabilities | $24,529,000 | 7,005 |
| Total deposits | $24,483,000 | 6,976 |
| Interest-bearing deposits | $20,521,000 | 6,928 |
| Deposits held in domestic offices | $24,483,000 | 6,976 |
| % insured | 98.27% | 475 |
| 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 | $46,000 | 7,076 |
| Total equity capital | $4,816,000 | 6,482 |
| Total bank equity capital | $4,816,000 | 6,482 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $36,000 | 6,229 |
| Surplus | $191,000 | 6,671 |
| Undivided profits | $4,589,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $208,000 | 6,481 |
| Earning assets | $27,838,000 | 6,918 |
| Long-term assets (5+ years) | $3,723,000 | 6,811 |
| Average Assets, year-to-date | $29,291,000 | 6,963 |
| Average Assets, quarterly | $29,291,000 | 6,963 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $938,000 | 3,882 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,445,000 | 5,273 |
| Tier 1 (core) risk-based capital | $4,781,000 | 6,419 |
| Tier 2 risk-based capital | $250,000 | 6,485 |
| Total risk weighted assets | $20,014,000 | 6,763 |
| Total unused commitments | $4,445,000 | 5,273 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $29,236,000 | 7,002 |
| Cash and due from depository institutions | $853,000 | 6,854 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $9,488,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,331,000 | 6,723 |
| Loan loss allowance | $274,000 | 6,578 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $94,000 | 7,010 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $470,000 | 6,934 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,236,000 | 7,002 |
| Total liabilities | $24,452,000 | 7,018 |
| Total deposits | $24,020,000 | 6,999 |
| Interest-bearing deposits | $19,453,000 | 6,977 |
| Deposits held in domestic offices | $24,020,000 | 6,997 |
| % insured | 98.73% | 396 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $32,000 | 7,204 |
| Total equity capital | $4,784,000 | 6,517 |
| Total bank equity capital | $4,784,000 | 6,517 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $36,000 | 6,266 |
| Surplus | $191,000 | 6,725 |
| Undivided profits | $4,557,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $303,000 | 5,957 |
| Earning assets | $27,819,000 | 6,937 |
| Long-term assets (5+ years) | $4,806,000 | 6,040 |
| Average Assets, year-to-date | $29,264,000 | 6,987 |
| Average Assets, quarterly | $29,493,500 | 6,988 |
| Volatile liabilities | $400,000 | 6,864 |
| Insider loans | $946,000 | 3,930 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,248,000 | 5,301 |
| Tier 1 (core) risk-based capital | $4,736,000 | 6,456 |
| Tier 2 risk-based capital | $274,000 | 6,409 |
| Total risk weighted assets | $22,401,000 | 6,687 |
| Total unused commitments | $4,248,000 | 5,301 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,751,000 | 7,047 |
| Cash and due from depository institutions | $5,606,000 | 7,041 |
| Interest-bearing balances | $4,400,000 | 4,352 |
| Securities | $9,540,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,916,000 | 7,007 |
| Loan loss allowance | $274,000 | 6,632 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $139,000 | 6,928 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $550,000 | 6,903 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $29,751,000 | 7,047 |
| Total liabilities | $24,879,000 | 7,063 |
| Total deposits | $24,803,000 | 7,033 |
| Interest-bearing deposits | $20,154,000 | 7,020 |
| Deposits held in domestic offices | $24,803,000 | 7,032 |
| % insured | 96.55% | 1,235 |
| 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 | $76,000 | 7,055 |
| Total equity capital | $4,872,000 | 6,559 |
| Total bank equity capital | $4,872,000 | 6,559 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $36,000 | 6,336 |
| Surplus | $191,000 | 6,788 |
| Undivided profits | $4,645,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $373,000 | 5,623 |
| Earning assets | $27,856,000 | 7,000 |
| Long-term assets (5+ years) | $4,146,000 | 6,147 |
| Average Assets, year-to-date | $29,271,000 | 7,059 |
| Average Assets, quarterly | $29,601,500 | 7,048 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $790,000 | 4,245 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,955,000 | 5,100 |
| Tier 1 (core) risk-based capital | $4,812,000 | 6,491 |
| Tier 2 risk-based capital | $234,000 | 6,652 |
| Total risk weighted assets | $18,692,000 | 6,926 |
| Total unused commitments | $4,955,000 | 5,101 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $29,452,000 | 7,123 |
| Cash and due from depository institutions | $4,555,000 | 7,117 |
| Interest-bearing balances | $3,400,000 | 4,517 |
| Securities | $9,758,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,546,000 | 7,044 |
| Loan loss allowance | $266,000 | 6,708 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $121,000 | 7,061 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $472,000 | 7,089 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $29,452,000 | 7,123 |
| Total liabilities | $23,461,000 | 7,177 |
| Total deposits | $23,395,000 | 7,148 |
| Interest-bearing deposits | $19,166,000 | 7,121 |
| Deposits held in domestic offices | $23,395,000 | 7,148 |
| % insured | 98.14% | 662 |
| 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 | $66,000 | 7,146 |
| Total equity capital | $5,991,000 | 6,263 |
| Total bank equity capital | $5,991,000 | 6,263 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $48,000 | 6,368 |
| Surplus | $252,000 | 6,755 |
| Undivided profits | $5,691,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $292,000 | 6,180 |
| Earning assets | $27,704,000 | 7,069 |
| Long-term assets (5+ years) | $4,047,000 | 6,190 |
| Average Assets, year-to-date | $29,111,000 | 7,129 |
| Average Assets, quarterly | $29,240,500 | 7,128 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $641,000 | 4,594 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,559,000 | 5,291 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,187 |
| Tier 2 risk-based capital | $237,000 | 6,691 |
| Total risk weighted assets | $18,908,000 | 6,991 |
| Total unused commitments | $4,559,000 | 5,292 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $29,029,000 | 7,189 |
| Cash and due from depository institutions | $3,139,000 | 7,170 |
| Interest-bearing balances | $2,000,000 | 5,155 |
| Securities | $9,224,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,058,000 | 7,001 |
| Loan loss allowance | $274,000 | 6,729 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $101,000 | 7,203 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $507,000 | 7,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,030,000 | 7,189 |
| Total liabilities | $23,112,000 | 7,249 |
| Total deposits | $23,064,000 | 7,218 |
| Interest-bearing deposits | $19,310,000 | 7,190 |
| Deposits held in domestic offices | $23,064,000 | 7,218 |
| % insured | 98.23% | 668 |
| 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 | $48,000 | 7,324 |
| Total equity capital | $5,918,000 | 6,286 |
| Total bank equity capital | $5,918,000 | 6,286 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $48,000 | 6,421 |
| Surplus | $237,000 | 6,837 |
| Undivided profits | $5,633,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $301,000 | 6,148 |
| Earning assets | $27,282,000 | 7,136 |
| Long-term assets (5+ years) | $3,855,000 | 6,226 |
| Average Assets, year-to-date | $28,940,500 | 7,187 |
| Average Assets, quarterly | $28,940,500 | 7,187 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $619,000 | 4,675 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,100,000 | 5,510 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,226 |
| Tier 2 risk-based capital | $253,000 | 6,664 |
| Total risk weighted assets | $20,184,000 | 6,966 |
| Total unused commitments | $4,100,000 | 5,512 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $28,852,000 | 7,258 |
| Cash and due from depository institutions | $3,583,000 | 7,244 |
| Interest-bearing balances | $1,700,000 | 5,124 |
| Securities | $9,241,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,400,000 | 7,137 |
| Loan loss allowance | $274,000 | 6,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $97,000 | 7,297 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $531,000 | 7,196 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,852,000 | 7,258 |
| Total liabilities | $22,976,000 | 7,314 |
| Total deposits | $22,939,000 | 7,274 |
| Interest-bearing deposits | $19,045,000 | 7,243 |
| Deposits held in domestic offices | $22,939,000 | 7,274 |
| % insured | 95.28% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $37,000 | 7,486 |
| Total equity capital | $5,876,000 | 6,347 |
| Total bank equity capital | $5,876,000 | 6,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $48,000 | 6,501 |
| Surplus | $237,000 | 6,913 |
| Undivided profits | $5,591,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $340,000 | 5,997 |
| Earning assets | $26,341,000 | 7,227 |
| Long-term assets (5+ years) | $3,415,000 | 6,329 |
| Average Assets, year-to-date | $27,212,200 | 7,288 |
| Average Assets, quarterly | $28,378,500 | 7,265 |
| Volatile liabilities | $1,908,000 | 7,410 |
| Insider loans | $860,000 | 4,273 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,979,000 | 4,864 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,297 |
| Tier 2 risk-based capital | $244,000 | 6,786 |
| Total risk weighted assets | $19,535,000 | 7,092 |
| Total unused commitments | $5,979,000 | 4,865 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $27,905,000 | 7,365 |
| Cash and due from depository institutions | $4,038,000 | 7,328 |
| Interest-bearing balances | $2,600,000 | 4,661 |
| Securities | $8,953,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,239,000 | 7,295 |
| Loan loss allowance | $274,000 | 6,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $101,000 | 7,383 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $574,000 | 7,245 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,905,000 | 7,365 |
| Total liabilities | $21,956,000 | 7,422 |
| Total deposits | $21,896,000 | 7,386 |
| Interest-bearing deposits | $18,469,000 | 7,344 |
| Deposits held in domestic offices | $21,896,000 | 7,386 |
| % insured | 93.09% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $60,000 | 7,525 |
| Total equity capital | $5,949,000 | 6,464 |
| Total bank equity capital | $5,949,000 | 6,464 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $48,000 | 6,597 |
| Surplus | $237,000 | 7,007 |
| Undivided profits | $5,664,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $409,000 | 5,780 |
| Earning assets | $25,792,000 | 7,320 |
| Long-term assets (5+ years) | $2,873,000 | 6,460 |
| Average Assets, year-to-date | $26,802,250 | 7,389 |
| Average Assets, quarterly | $27,362,500 | 7,378 |
| Volatile liabilities | $1,874,000 | 7,511 |
| Insider loans | $748,000 | 4,568 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,375,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,364 |
| Tier 2 risk-based capital | $232,000 | 6,915 |
| Total risk weighted assets | $18,504,000 | 7,231 |
| Total unused commitments | $6,375,000 | 4,855 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $26,820,000 | 7,451 |
| Cash and due from depository institutions | $2,862,000 | 7,404 |
| Interest-bearing balances | $1,500,000 | 5,106 |
| Securities | $8,786,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,615,000 | 7,329 |
| Loan loss allowance | $209,000 | 7,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $102,000 | 7,456 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $455,000 | 7,462 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,820,000 | 7,451 |
| Total liabilities | $20,903,000 | 7,518 |
| Total deposits | $20,854,000 | 7,474 |
| Interest-bearing deposits | $17,786,000 | 7,418 |
| Deposits held in domestic offices | $20,854,000 | 7,474 |
| % insured | 95.21% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $49,000 | 7,652 |
| Total equity capital | $5,917,000 | 6,509 |
| Total bank equity capital | $5,917,000 | 6,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $48,000 | 6,654 |
| Surplus | $237,000 | 7,059 |
| Undivided profits | $5,632,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $308,000 | 6,410 |
| Earning assets | $24,901,000 | 7,413 |
| Long-term assets (5+ years) | $2,930,000 | 6,503 |
| Average Assets, year-to-date | $26,434,670 | 7,456 |
| Average Assets, quarterly | $26,475,500 | 7,462 |
| Volatile liabilities | $1,740,000 | 7,589 |
| Insider loans | $876,000 | 4,355 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,152,000 | 5,651 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,405 |
| Tier 2 risk-based capital | $209,000 | 7,071 |
| Total risk weighted assets | $17,948,000 | 7,311 |
| Total unused commitments | $4,152,000 | 5,653 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $26,131,000 | 7,560 |
| Cash and due from depository institutions | $2,038,000 | 7,505 |
| Interest-bearing balances | $1,300,000 | 5,173 |
| Securities | $8,578,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,972,000 | 7,388 |
| Loan loss allowance | $209,000 | 7,258 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $104,000 | 7,536 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $439,000 | 7,601 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,130,000 | 7,560 |
| Total liabilities | $20,272,000 | 7,629 |
| Total deposits | $20,228,000 | 7,597 |
| Interest-bearing deposits | $17,390,000 | 7,537 |
| Deposits held in domestic offices | $20,228,000 | 7,596 |
| % insured | 99.15% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $44,000 | 7,766 |
| Total equity capital | $5,858,000 | 6,573 |
| Total bank equity capital | $5,858,000 | 6,573 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $48,000 | 6,746 |
| Surplus | $237,000 | 7,162 |
| Undivided profits | $5,573,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $241,000 | 6,937 |
| Earning assets | $24,850,000 | 7,509 |
| Long-term assets (5+ years) | $2,586,000 | 6,605 |
| Average Assets, year-to-date | $26,242,000 | 7,556 |
| Average Assets, quarterly | $26,242,000 | 7,556 |
| Volatile liabilities | $1,906,000 | 7,669 |
| Insider loans | $849,000 | 4,490 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,539,000 | 5,671 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,501 |
| Tier 2 risk-based capital | $209,000 | 7,134 |
| Total risk weighted assets | $18,478,000 | 7,375 |
| Total unused commitments | $4,539,000 | 5,674 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $26,353,000 | 7,624 |
| Cash and due from depository institutions | $1,600,000 | 7,577 |
| Interest-bearing balances | $900,000 | 5,210 |
| Securities | $8,277,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,832,000 | 7,418 |
| Loan loss allowance | $209,000 | 7,309 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $103,000 | 7,631 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $541,000 | 7,545 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,353,000 | 7,624 |
| Total liabilities | $20,555,000 | 7,682 |
| Total deposits | $20,507,000 | 7,640 |
| Interest-bearing deposits | $16,768,000 | 7,611 |
| Deposits held in domestic offices | $20,507,000 | 7,639 |
| % insured | 96.56% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $48,000 | 7,792 |
| Total equity capital | $5,798,000 | 6,627 |
| Total bank equity capital | $5,798,000 | 6,627 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $48,000 | 6,811 |
| Surplus | $237,000 | 7,235 |
| Undivided profits | $5,513,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $349,000 | 6,334 |
| Earning assets | $25,009,000 | 7,555 |
| Long-term assets (5+ years) | $2,606,000 | 6,639 |
| Average Assets, year-to-date | $25,901,400 | 7,614 |
| Average Assets, quarterly | $26,420,500 | 7,613 |
| Volatile liabilities | $1,799,000 | 7,754 |
| Insider loans | $854,000 | 4,535 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,157,000 | 5,769 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,537 |
| Tier 2 risk-based capital | $209,000 | 7,197 |
| Total risk weighted assets | $19,094,000 | 7,423 |
| Total unused commitments | $4,157,000 | 5,771 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,488,000 | 7,674 |
| Cash and due from depository institutions | $810,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,848,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
| Net loans & leases | $14,901,000 | 7,532 |
| Loan loss allowance | $209,000 | 7,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $111,000 | 7,685 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $518,000 | 7,428 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,488,000 | 7,674 |
| Total liabilities | $20,630,000 | 7,740 |
| Total deposits | $20,567,000 | 7,694 |
| Interest-bearing deposits | $16,756,000 | 7,664 |
| Deposits held in domestic offices | $20,567,000 | 7,694 |
| % insured | 96.05% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $63,000 | 7,875 |
| Total equity capital | $5,858,000 | 6,727 |
| Total bank equity capital | $5,858,000 | 6,727 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $48,000 | 6,888 |
| Surplus | $237,000 | 7,310 |
| Undivided profits | $5,573,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $388,000 | 6,294 |
| Earning assets | $25,049,000 | 7,628 |
| Long-term assets (5+ years) | $2,304,000 | 6,767 |
| Average Assets, year-to-date | $25,788,500 | 7,688 |
| Average Assets, quarterly | $26,008,000 | 7,686 |
| Volatile liabilities | $1,885,000 | 7,806 |
| Insider loans | $785,000 | 4,691 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,030,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,621 |
| Tier 2 risk-based capital | $209,000 | 7,242 |
| Total risk weighted assets | $18,445,000 | 7,516 |
| Total unused commitments | $4,030,000 | 5,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $25,528,000 | 7,783 |
| Cash and due from depository institutions | $1,157,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,245,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
| Net loans & leases | $14,386,000 | 7,628 |
| Loan loss allowance | $209,000 | 7,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $106,000 | 7,791 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $434,000 | 7,639 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,528,000 | 7,783 |
| Total liabilities | $19,737,000 | 7,840 |
| Total deposits | $19,676,000 | 7,798 |
| Interest-bearing deposits | $17,130,000 | 7,729 |
| Deposits held in domestic offices | $19,676,000 | 7,797 |
| % insured | 92.92% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 7,983 |
| Total equity capital | $5,791,000 | 6,770 |
| Total bank equity capital | $5,791,000 | 6,770 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $48,000 | 6,969 |
| Surplus | $237,000 | 7,391 |
| Undivided profits | $5,506,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $312,000 | 6,705 |
| Earning assets | $23,831,000 | 7,745 |
| Long-term assets (5+ years) | $1,865,000 | 6,902 |
| Average Assets, year-to-date | $25,555,330 | 7,772 |
| Average Assets, quarterly | $25,188,500 | 7,790 |
| Volatile liabilities | $1,807,000 | 7,898 |
| Insider loans | $744,000 | 4,831 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,937,000 | 5,437 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,683 |
| Tier 2 risk-based capital | $209,000 | 7,306 |
| Total risk weighted assets | $18,209,000 | 7,593 |
| Total unused commitments | $5,937,000 | 5,442 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $24,849,000 | 7,842 |
| Cash and due from depository institutions | $1,316,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,129,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
| Net loans & leases | $14,801,000 | 7,630 |
| Loan loss allowance | $209,000 | 7,470 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $108,000 | 7,854 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $395,000 | 7,751 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,849,000 | 7,842 |
| Total liabilities | $19,103,000 | 7,903 |
| Total deposits | $19,042,000 | 7,869 |
| Interest-bearing deposits | $16,537,000 | 7,793 |
| Deposits held in domestic offices | $19,042,000 | 7,869 |
| % insured | 93.62% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $61,000 | 7,993 |
| Total equity capital | $5,746,000 | 6,850 |
| Total bank equity capital | $5,746,000 | 6,850 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $48,000 | 7,011 |
| Surplus | $237,000 | 7,439 |
| Undivided profits | $5,461,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $267,000 | 7,034 |
| Earning assets | $23,030,000 | 7,812 |
| Long-term assets (5+ years) | $2,682,000 | 6,752 |
| Average Assets, year-to-date | $25,569,000 | 7,815 |
| Average Assets, quarterly | $25,569,000 | 7,815 |
| Volatile liabilities | $1,903,000 | 7,921 |
| Insider loans | $862,000 | 4,590 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,289,000 | 6,087 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,764 |
| Tier 2 risk-based capital | $209,000 | 7,347 |
| Total risk weighted assets | $17,910,000 | 7,645 |
| Total unused commitments | $4,289,000 | 6,089 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $26,289,000 | 7,828 |
| Cash and due from depository institutions | $998,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,772,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
| Net loans & leases | $16,344,000 | 7,609 |
| Loan loss allowance | $214,000 | 7,488 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $109,000 | 7,907 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $466,000 | 7,680 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,288,000 | 7,828 |
| Total liabilities | $20,590,000 | 7,894 |
| Total deposits | $20,527,000 | 7,840 |
| Interest-bearing deposits | $16,349,000 | 7,825 |
| Deposits held in domestic offices | $20,527,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $63,000 | 8,045 |
| Total equity capital | $5,698,000 | 6,921 |
| Total bank equity capital | $5,698,000 | 6,921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $47,000 | 7,057 |
| Surplus | $237,000 | 7,476 |
| Undivided profits | $5,414,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 6,663 |
| Earning assets | $24,716,000 | 7,780 |
| Long-term assets (5+ years) | $3,127,000 | 6,647 |
| Average Assets, year-to-date | $25,843,200 | 7,812 |
| Average Assets, quarterly | $25,989,500 | 7,831 |
| Volatile liabilities | $1,544,000 | 8,011 |
| Insider loans | $1,105,000 | 4,218 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,288,000 | 6,474 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,830 |
| Tier 2 risk-based capital | $214,000 | 7,361 |
| Total risk weighted assets | $18,776,000 | 7,645 |
| Total unused commitments | $3,288,000 | 6,476 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $25,690,000 | 7,900 |
| Cash and due from depository institutions | $632,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,915,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
| Net loans & leases | $15,325,000 | 7,716 |
| Loan loss allowance | $197,000 | 7,581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $111,000 | 7,979 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $607,000 | 7,482 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,690,000 | 7,900 |
| Total liabilities | $19,720,000 | 7,954 |
| Total deposits | $19,634,000 | 7,893 |
| Interest-bearing deposits | $16,339,000 | 7,868 |
| Deposits held in domestic offices | $19,634,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $86,000 | 8,013 |
| Total equity capital | $5,970,000 | 6,863 |
| Total bank equity capital | $5,970,000 | 6,863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $5,670,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $459,000 | 6,167 |
| Earning assets | $24,340,000 | 7,851 |
| Long-term assets (5+ years) | $2,832,000 | 6,738 |
| Average Assets, year-to-date | $25,731,750 | 7,873 |
| Average Assets, quarterly | $25,953,000 | 7,884 |
| Volatile liabilities | $2,241,000 | 7,913 |
| Insider loans | $1,264,000 | 3,992 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,851,000 | 6,368 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,796 |
| Tier 2 risk-based capital | $197,000 | 7,463 |
| Total risk weighted assets | $18,333,000 | 7,718 |
| Total unused commitments | $3,851,000 | 6,371 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $26,216,000 | 7,933 |
| Cash and due from depository institutions | $933,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,754,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
| Net loans & leases | $16,010,000 | 7,699 |
| Loan loss allowance | $197,000 | 7,610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $113,000 | 8,031 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $506,000 | 7,711 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,216,000 | 7,933 |
| Total liabilities | $20,334,000 | 7,972 |
| Total deposits | $20,262,000 | 7,915 |
| Interest-bearing deposits | $17,770,000 | 7,831 |
| Deposits held in domestic offices | $20,262,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $72,000 | 8,169 |
| Total equity capital | $5,882,000 | 6,926 |
| Total bank equity capital | $5,882,000 | 6,926 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $5,582,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $368,000 | 6,643 |
| Earning assets | $24,664,000 | 7,884 |
| Long-term assets (5+ years) | $2,757,000 | 6,796 |
| Average Assets, year-to-date | $25,745,670 | 7,929 |
| Average Assets, quarterly | $26,365,000 | 7,915 |
| Volatile liabilities | $2,200,000 | 7,989 |
| Insider loans | $1,065,000 | 4,317 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,816,000 | 6,459 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,863 |
| Tier 2 risk-based capital | $197,000 | 7,492 |
| Total risk weighted assets | $19,469,000 | 7,662 |
| Total unused commitments | $3,816,000 | 6,459 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $26,514,000 | 7,935 |
| Cash and due from depository institutions | $732,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,984,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
| Net loans & leases | $15,032,000 | 7,752 |
| Loan loss allowance | $197,000 | 7,600 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $115,000 | 8,059 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $451,000 | 7,802 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,514,000 | 7,935 |
| Total liabilities | $20,584,000 | 7,967 |
| Total deposits | $20,515,000 | 7,916 |
| Interest-bearing deposits | $17,625,000 | 7,855 |
| Deposits held in domestic offices | $20,515,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,247 |
| Total equity capital | $5,930,000 | 6,965 |
| Total bank equity capital | $5,930,000 | 6,965 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $5,630,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $279,000 | 7,183 |
| Earning assets | $25,216,000 | 7,880 |
| Long-term assets (5+ years) | $1,953,000 | 6,941 |
| Average Assets, year-to-date | $25,510,500 | 7,956 |
| Average Assets, quarterly | $25,510,500 | 7,956 |
| Volatile liabilities | $2,370,000 | 7,952 |
| Insider loans | $817,000 | 4,697 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,547,000 | 6,627 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,887 |
| Tier 2 risk-based capital | $197,000 | 7,484 |
| Total risk weighted assets | $17,751,000 | 7,768 |
| Total unused commitments | $3,547,000 | 6,628 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $24,507,000 | 8,010 |
| Cash and due from depository institutions | $924,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,982,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
| Net loans & leases | $14,746,000 | 7,799 |
| Loan loss allowance | $197,000 | 7,621 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $117,000 | 8,070 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $538,000 | 7,681 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,508,000 | 8,010 |
| Total liabilities | $18,704,000 | 8,054 |
| Total deposits | $18,633,000 | 7,995 |
| Interest-bearing deposits | $16,298,000 | 7,916 |
| Deposits held in domestic offices | $18,633,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $71,000 | 8,269 |
| Total equity capital | $5,804,000 | 6,988 |
| Total bank equity capital | $5,804,000 | 6,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $5,504,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $378,000 | 6,754 |
| Earning assets | $22,928,000 | 7,967 |
| Long-term assets (5+ years) | $2,058,000 | 6,806 |
| Average Assets, year-to-date | $23,564,800 | 7,998 |
| Average Assets, quarterly | $23,839,500 | 8,023 |
| Volatile liabilities | $2,460,000 | 7,942 |
| Insider loans | $752,000 | 4,849 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,533,000 | 6,178 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,915 |
| Tier 2 risk-based capital | $197,000 | 7,513 |
| Total risk weighted assets | $17,317,000 | 7,812 |
| Total unused commitments | $4,533,000 | 6,179 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $23,172,000 | 8,071 |
| Cash and due from depository institutions | $702,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,454,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $14,256,000 | 7,859 |
| Loan loss allowance | $197,000 | 7,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $165,000 | 7,925 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $595,000 | 7,650 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,173,000 | 8,070 |
| Total liabilities | $17,298,000 | 8,128 |
| Total deposits | $16,630,000 | 8,093 |
| Interest-bearing deposits | $14,253,000 | 8,047 |
| Deposits held in domestic offices | $16,630,000 | 8,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $68,000 | 8,358 |
| Total equity capital | $5,875,000 | 6,965 |
| Total bank equity capital | $5,875,000 | 6,965 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $5,575,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $397,000 | 6,855 |
| Earning assets | $21,710,000 | 8,035 |
| Long-term assets (5+ years) | $2,020,000 | 6,799 |
| Average Assets, year-to-date | $23,329,250 | 8,033 |
| Average Assets, quarterly | $23,007,000 | 8,065 |
| Volatile liabilities | $1,818,000 | 8,146 |
| Insider loans | $680,000 | 4,978 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,531,000 | 6,984 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,916 |
| Tier 2 risk-based capital | $197,000 | 7,528 |
| Total risk weighted assets | $16,291,000 | 7,905 |
| Total unused commitments | $2,531,000 | 6,986 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $22,842,000 | 8,133 |
| Cash and due from depository institutions | $697,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,853,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
| Net loans & leases | $13,189,000 | 7,955 |
| Loan loss allowance | $197,000 | 7,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $167,000 | 7,960 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $486,000 | 7,867 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,842,000 | 8,133 |
| Total liabilities | $17,087,000 | 8,190 |
| Total deposits | $17,014,000 | 8,138 |
| Interest-bearing deposits | $14,512,000 | 8,079 |
| Deposits held in domestic offices | $17,014,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $5,755,000 | 6,989 |
| Total bank equity capital | $5,755,000 | 6,989 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $5,455,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $295,000 | 7,299 |
| Earning assets | $21,492,000 | 8,085 |
| Long-term assets (5+ years) | $2,020,000 | 6,798 |
| Average Assets, year-to-date | $23,381,670 | 8,092 |
| Average Assets, quarterly | $23,237,500 | 8,108 |
| Volatile liabilities | $1,102,000 | 8,302 |
| Insider loans | $708,000 | 4,892 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,969,000 | 6,867 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,950 |
| Tier 2 risk-based capital | $193,000 | 7,603 |
| Total risk weighted assets | $15,454,000 | 7,989 |
| Total unused commitments | $2,969,000 | 6,869 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $23,633,000 | 8,127 |
| Cash and due from depository institutions | $805,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,586,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,706 |
| Net loans & leases | $12,491,000 | 8,006 |
| Loan loss allowance | $197,000 | 7,715 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 8,121 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $470,000 | 7,883 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,634,000 | 8,127 |
| Total liabilities | $17,890,000 | 8,190 |
| Total deposits | $17,830,000 | 8,124 |
| Interest-bearing deposits | $15,271,000 | 8,080 |
| Deposits held in domestic offices | $17,830,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $60,000 | 8,420 |
| Total equity capital | $5,744,000 | 7,004 |
| Total bank equity capital | $5,744,000 | 7,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $5,444,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $265,000 | 7,425 |
| Earning assets | $22,227,000 | 8,094 |
| Long-term assets (5+ years) | $2,063,000 | 6,764 |
| Average Assets, year-to-date | $23,651,500 | 8,115 |
| Average Assets, quarterly | $23,651,500 | 8,115 |
| Volatile liabilities | $1,418,000 | 8,237 |
| Insider loans | $752,000 | 4,798 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,820,000 | 6,979 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,944 |
| Tier 2 risk-based capital | $188,000 | 7,647 |
| Total risk weighted assets | $14,935,000 | 8,034 |
| Total unused commitments | $2,820,000 | 6,980 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $23,670,000 | 8,142 |
| Cash and due from depository institutions | $661,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,940,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
| Net loans & leases | $12,930,000 | 8,014 |
| Loan loss allowance | $196,000 | 7,743 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $141,000 | 8,109 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $548,000 | 7,757 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,670,000 | 8,142 |
| Total liabilities | $17,963,000 | 8,201 |
| Total deposits | $17,903,000 | 8,143 |
| Interest-bearing deposits | $15,186,000 | 8,100 |
| Deposits held in domestic offices | $17,903,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $60,000 | 8,431 |
| Total equity capital | $5,707,000 | 6,978 |
| Total bank equity capital | $5,707,000 | 6,978 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $5,407,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $361,000 | 6,933 |
| Earning assets | $22,320,000 | 8,092 |
| Long-term assets (5+ years) | $2,065,000 | 6,763 |
| Average Assets, year-to-date | $23,614,600 | 8,091 |
| Average Assets, quarterly | $23,337,000 | 8,139 |
| Volatile liabilities | $1,211,000 | 8,376 |
| Insider loans | $712,000 | 4,888 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,808,000 | 6,904 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,922 |
| Tier 2 risk-based capital | $188,000 | 7,680 |
| Total risk weighted assets | $15,165,000 | 8,028 |
| Total unused commitments | $2,808,000 | 6,906 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $23,004,000 | 8,211 |
| Cash and due from depository institutions | $871,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,769,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,665,000 | 8,070 |
| Loan loss allowance | $196,000 | 7,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $121,000 | 8,237 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $578,000 | 7,767 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,004,000 | 8,211 |
| Total liabilities | $17,247,000 | 8,267 |
| Total deposits | $17,135,000 | 8,205 |
| Interest-bearing deposits | $14,872,000 | 8,139 |
| Deposits held in domestic offices | $17,135,000 | 8,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,552 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $62,000 | 8,481 |
| Total equity capital | $5,757,000 | 6,973 |
| Total bank equity capital | $5,757,000 | 6,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $5,457,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $381,000 | 6,863 |
| Earning assets | $21,434,000 | 8,183 |
| Long-term assets (5+ years) | $2,211,000 | 6,716 |
| Average Assets, year-to-date | $23,600,750 | 8,148 |
| Average Assets, quarterly | $23,382,000 | 8,170 |
| Volatile liabilities | $1,230,000 | 8,420 |
| Insider loans | $755,000 | 4,742 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,809,000 | 7,403 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,924 |
| Tier 2 risk-based capital | $186,000 | 7,746 |
| Total risk weighted assets | $14,877,000 | 8,094 |
| Total unused commitments | $1,809,000 | 7,403 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $23,760,000 | 8,182 |
| Cash and due from depository institutions | $758,000 | 8,266 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $9,688,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,676,000 | 8,098 |
| Loan loss allowance | $197,000 | 7,807 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $122,000 | 8,271 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $516,000 | 7,869 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,761,000 | 8,182 |
| Total liabilities | $18,141,000 | 8,265 |
| Total deposits | $17,135,000 | 8,240 |
| Interest-bearing deposits | $14,847,000 | 8,159 |
| Deposits held in domestic offices | $17,135,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,987 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,499 |
| Total equity capital | $5,620,000 | 6,956 |
| Total bank equity capital | $5,620,000 | 6,956 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $5,320,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $324,000 | 7,006 |
| Earning assets | $22,464,000 | 8,129 |
| Long-term assets (5+ years) | $2,073,000 | 6,774 |
| Average Assets, year-to-date | $23,799,670 | 8,163 |
| Average Assets, quarterly | $23,562,500 | 8,183 |
| Volatile liabilities | $2,123,000 | 8,202 |
| Insider loans | $727,000 | 4,824 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,781,000 | 7,488 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,914 |
| Tier 2 risk-based capital | $188,000 | 7,727 |
| Total risk weighted assets | $15,034,000 | 8,101 |
| Total unused commitments | $1,781,000 | 7,488 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $23,365,000 | 8,205 |
| Cash and due from depository institutions | $642,000 | 8,423 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $10,388,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $11,762,000 | 8,157 |
| Loan loss allowance | $197,000 | 7,813 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $145,000 | 8,180 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $428,000 | 8,025 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,366,000 | 8,205 |
| Total liabilities | $17,784,000 | 8,296 |
| Total deposits | $17,627,000 | 8,233 |
| Interest-bearing deposits | $15,371,000 | 8,157 |
| Deposits held in domestic offices | $17,627,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $57,000 | 8,461 |
| Total equity capital | $5,582,000 | 6,949 |
| Total bank equity capital | $5,582,000 | 6,949 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $5,282,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $274,000 | 7,266 |
| Earning assets | $22,250,000 | 8,159 |
| Long-term assets (5+ years) | $2,099,000 | 6,766 |
| Average Assets, year-to-date | $23,819,500 | 8,181 |
| Average Assets, quarterly | $23,819,500 | 8,181 |
| Volatile liabilities | $1,076,000 | 8,481 |
| Insider loans | $246,000 | 6,420 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,770,000 | 7,530 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,872 |
| Tier 2 risk-based capital | $178,000 | 7,799 |
| Total risk weighted assets | $14,246,000 | 8,140 |
| Total unused commitments | $1,770,000 | 7,532 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,274,000 | 8,207 |
| Cash and due from depository institutions | $948,000 | 8,306 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $10,321,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
| Net loans & leases | $12,129,000 | 8,165 |
| Loan loss allowance | $197,000 | 7,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $132,000 | 8,259 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $494,000 | 7,905 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,275,000 | 8,206 |
| Total liabilities | $18,713,000 | 8,289 |
| Total deposits | $18,659,000 | 8,216 |
| Interest-bearing deposits | $15,976,000 | 8,161 |
| Deposits held in domestic offices | $18,659,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 8,491 |
| Total equity capital | $5,562,000 | 6,951 |
| Total bank equity capital | $5,562,000 | 6,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $5,262,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $325,000 | 6,938 |
| Earning assets | $22,800,000 | 8,164 |
| Long-term assets (5+ years) | $2,438,000 | 6,659 |
| Average Assets, year-to-date | $24,268,600 | 8,163 |
| Average Assets, quarterly | $24,459,000 | 8,179 |
| Volatile liabilities | $873,000 | 8,557 |
| Insider loans | $237,000 | 6,465 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,132,000 | 7,256 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,886 |
| Tier 2 risk-based capital | $187,000 | 7,784 |
| Total risk weighted assets | $14,975,000 | 8,125 |
| Total unused commitments | $2,132,000 | 7,258 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,644,000 | 8,221 |
| Cash and due from depository institutions | $929,000 | 8,332 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $10,729,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,286,000 | 8,198 |
| Loan loss allowance | $197,000 | 7,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $124,000 | 8,307 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $576,000 | 7,713 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,644,000 | 8,221 |
| Total liabilities | $19,037,000 | 8,317 |
| Total deposits | $17,478,000 | 8,301 |
| Interest-bearing deposits | $15,203,000 | 8,221 |
| Deposits held in domestic offices | $17,478,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,526 |
| Total equity capital | $5,607,000 | 6,953 |
| Total bank equity capital | $5,607,000 | 6,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $5,307,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $407,000 | 6,379 |
| Earning assets | $23,115,000 | 8,172 |
| Long-term assets (5+ years) | $2,614,000 | 6,656 |
| Average Assets, year-to-date | $24,267,250 | 8,197 |
| Average Assets, quarterly | $24,428,000 | 8,207 |
| Volatile liabilities | $2,305,000 | 8,174 |
| Insider loans | $158,000 | 6,854 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,003,000 | 7,296 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,861 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $15,090,000 | 8,137 |
| Total unused commitments | $2,003,000 | 7,298 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $24,212,000 | 8,234 |
| Cash and due from depository institutions | $726,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,153,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
| Net loans & leases | $11,346,000 | 8,254 |
| Loan loss allowance | $197,000 | 7,885 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $127,000 | 8,285 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $510,000 | 7,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,212,000 | 8,234 |
| Total liabilities | $18,654,000 | 8,338 |
| Total deposits | $18,601,000 | 8,257 |
| Interest-bearing deposits | $16,423,000 | 8,171 |
| Deposits held in domestic offices | $18,601,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $53,000 | 8,521 |
| Total equity capital | $5,558,000 | 6,944 |
| Total bank equity capital | $5,558,000 | 6,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $5,258,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $345,000 | 6,583 |
| Earning assets | $22,849,000 | 8,182 |
| Long-term assets (5+ years) | $2,597,000 | 6,696 |
| Average Assets, year-to-date | $24,141,670 | 8,221 |
| Average Assets, quarterly | $24,181,000 | 8,219 |
| Volatile liabilities | $904,000 | 8,582 |
| Insider loans | $162,000 | 6,823 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,431,000 | 7,121 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,844 |
| Tier 2 risk-based capital | $182,000 | 7,854 |
| Total risk weighted assets | $14,534,000 | 8,167 |
| Total unused commitments | $2,431,000 | 7,123 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $24,150,000 | 8,297 |
| Cash and due from depository institutions | $837,000 | 8,373 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $10,817,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $11,574,000 | 8,277 |
| Loan loss allowance | $198,000 | 7,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $128,000 | 8,342 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $494,000 | 7,875 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,150,000 | 8,297 |
| Total liabilities | $18,653,000 | 8,398 |
| Total deposits | $18,607,000 | 8,327 |
| Interest-bearing deposits | $16,388,000 | 8,237 |
| Deposits held in domestic offices | $18,607,000 | 8,325 |
| % 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 | $46,000 | 8,599 |
| Total equity capital | $5,497,000 | 6,944 |
| Total bank equity capital | $5,497,000 | 6,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $5,197,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $22,891,000 | 8,239 |
| Long-term assets (5+ years) | $2,466,000 | 6,835 |
| Average Assets, year-to-date | $24,106,500 | 8,287 |
| Average Assets, quarterly | $24,106,500 | 8,287 |
| Volatile liabilities | $805,000 | 8,659 |
| Insider loans | $167,000 | 6,814 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,791,000 | 6,971 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,848 |
| Tier 2 risk-based capital | $182,000 | 7,907 |
| Total risk weighted assets | $14,611,000 | 8,213 |
| Total unused commitments | $2,791,000 | 6,974 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $24,063,000 | 8,332 |
| Cash and due from depository institutions | $647,000 | 8,408 |
| Interest-bearing balances | $199,000 | 4,390 |
| Securities | $10,704,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
| Net loans & leases | $11,736,000 | 8,311 |
| Loan loss allowance | $198,000 | 7,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $126,000 | 8,376 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $550,000 | 7,736 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,063,000 | 8,332 |
| Total liabilities | $18,562,000 | 8,440 |
| Total deposits | $18,513,000 | 8,376 |
| Interest-bearing deposits | $15,836,000 | 8,313 |
| Deposits held in domestic offices | $18,513,000 | 8,374 |
| % 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 | $49,000 | 8,538 |
| Total equity capital | $5,501,000 | 6,980 |
| Total bank equity capital | $5,501,000 | 6,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $5,201,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $398,000 | 6,056 |
| Earning assets | $22,939,000 | 8,251 |
| Long-term assets (5+ years) | $2,542,000 | 6,888 |
| Average Assets, year-to-date | $23,630,400 | 8,307 |
| Average Assets, quarterly | $23,831,000 | 8,336 |
| Volatile liabilities | $704,000 | 8,724 |
| Insider loans | $170,000 | 6,838 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,223,000 | 7,182 |
| Tier 1 (core) risk-based capital | $5,540,000 | 6,867 |
| Tier 2 risk-based capital | $186,000 | 7,911 |
| Total risk weighted assets | $14,805,000 | 8,239 |
| Total unused commitments | $2,223,000 | 7,185 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $23,599,000 | 8,388 |
| Cash and due from depository institutions | $746,000 | 8,451 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $9,268,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
| Net loans & leases | $12,663,000 | 8,278 |
| Loan loss allowance | $186,000 | 8,060 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $134,000 | 8,375 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $538,000 | 7,825 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,599,000 | 8,388 |
| Total liabilities | $18,096,000 | 8,488 |
| Total deposits | $18,034,000 | 8,407 |
| Interest-bearing deposits | $15,527,000 | 8,364 |
| Deposits held in domestic offices | $18,034,000 | 8,404 |
| % 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 | $62,000 | 8,564 |
| Total equity capital | $5,503,000 | 7,000 |
| Total bank equity capital | $5,503,000 | 7,000 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $5,203,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $426,000 | 6,014 |
| Earning assets | $22,379,000 | 8,319 |
| Long-term assets (5+ years) | $2,259,000 | 7,060 |
| Average Assets, year-to-date | $23,522,250 | 8,362 |
| Average Assets, quarterly | $23,442,000 | 8,377 |
| Volatile liabilities | $501,000 | 8,842 |
| Insider loans | $173,000 | 6,843 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,800,000 | 7,422 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,888 |
| Tier 2 risk-based capital | $186,000 | 7,932 |
| Total risk weighted assets | $15,014,000 | 8,249 |
| Total unused commitments | $1,800,000 | 7,426 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $23,285,000 | 8,433 |
| Cash and due from depository institutions | $710,000 | 8,504 |
| Interest-bearing balances | $198,000 | 4,563 |
| Securities | $9,864,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $12,084,000 | 8,337 |
| Loan loss allowance | $180,000 | 8,128 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $136,000 | 8,405 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $491,000 | 7,959 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,285,000 | 8,433 |
| Total liabilities | $17,887,000 | 8,555 |
| Total deposits | $17,538,000 | 8,503 |
| Interest-bearing deposits | $15,397,000 | 8,425 |
| Deposits held in domestic offices | $17,538,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $49,000 | 8,655 |
| Total equity capital | $5,398,000 | 6,964 |
| Total bank equity capital | $5,398,000 | 6,964 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $5,098,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $346,000 | 6,485 |
| Earning assets | $22,146,000 | 8,366 |
| Long-term assets (5+ years) | $1,889,000 | 7,285 |
| Average Assets, year-to-date | $23,496,670 | 8,405 |
| Average Assets, quarterly | $23,507,500 | 8,417 |
| Volatile liabilities | $700,000 | 8,831 |
| Insider loans | $175,000 | 6,856 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,100,000 | 7,333 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,881 |
| Tier 2 risk-based capital | $180,000 | 8,008 |
| Total risk weighted assets | $14,887,000 | 8,294 |
| Total unused commitments | $2,100,000 | 7,338 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $23,730,000 | 8,451 |
| Cash and due from depository institutions | $857,000 | 8,547 |
| Interest-bearing balances | $197,000 | 4,704 |
| Securities | $9,762,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $11,584,000 | 8,388 |
| Loan loss allowance | $180,000 | 8,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $138,000 | 8,420 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $389,000 | 8,238 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,730,000 | 8,451 |
| Total liabilities | $18,266,000 | 8,566 |
| Total deposits | $18,220,000 | 8,496 |
| Interest-bearing deposits | $15,844,000 | 8,431 |
| Deposits held in domestic offices | $18,220,000 | 8,495 |
| % 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 | $46,000 | 8,783 |
| Total equity capital | $5,464,000 | 7,025 |
| Total bank equity capital | $5,464,000 | 7,025 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $5,164,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $320,000 | 6,651 |
| Earning assets | $22,543,000 | 8,378 |
| Long-term assets (5+ years) | $2,129,000 | 7,168 |
| Average Assets, year-to-date | $23,602,500 | 8,445 |
| Average Assets, quarterly | $23,602,500 | 8,445 |
| Volatile liabilities | $619,000 | 8,859 |
| Insider loans | $169,000 | 6,895 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,323,000 | 7,244 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,886 |
| Tier 2 risk-based capital | $180,000 | 8,022 |
| Total risk weighted assets | $14,185,000 | 8,362 |
| Total unused commitments | $2,323,000 | 7,250 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,475,000 | 8,493 |
| Cash and due from depository institutions | $744,000 | 8,791 |
| Interest-bearing balances | $197,000 | 4,627 |
| Securities | $10,102,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,996,000 | 8,413 |
| Loan loss allowance | $177,000 | 8,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $135,000 | 8,491 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $498,000 | 7,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,475,000 | 8,493 |
| Total liabilities | $18,071,000 | 8,630 |
| Total deposits | $17,664,000 | 8,579 |
| Interest-bearing deposits | $15,743,000 | 8,474 |
| Deposits held in domestic offices | $17,664,000 | 8,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,680 |
| Total equity capital | $5,404,000 | 7,022 |
| Total bank equity capital | $5,404,000 | 7,022 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $5,104,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $396,000 | 6,128 |
| Earning assets | $22,295,000 | 8,411 |
| Long-term assets (5+ years) | $2,239,000 | 7,161 |
| Average Assets, year-to-date | $23,430,200 | 8,445 |
| Average Assets, quarterly | $23,505,000 | 8,473 |
| Volatile liabilities | $967,000 | 8,824 |
| Insider loans | $202,000 | 6,739 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,775,000 | 7,494 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,886 |
| Tier 2 risk-based capital | $177,000 | 8,087 |
| Total risk weighted assets | $14,241,000 | 8,415 |
| Total unused commitments | $1,775,000 | 7,498 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $23,535,000 | 8,523 |
| Cash and due from depository institutions | $926,000 | 8,840 |
| Interest-bearing balances | $196,000 | 4,761 |
| Securities | $9,385,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,565,000 | 8,433 |
| Loan loss allowance | $172,000 | 8,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $144,000 | 8,507 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $515,000 | 8,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,535,000 | 8,523 |
| Total liabilities | $18,171,000 | 8,658 |
| Total deposits | $17,901,000 | 8,599 |
| Interest-bearing deposits | $15,691,000 | 8,536 |
| Deposits held in domestic offices | $17,901,000 | 8,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $70,000 | 8,744 |
| Total equity capital | $5,364,000 | 7,037 |
| Total bank equity capital | $5,364,000 | 7,037 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $5,064,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $447,000 | 5,919 |
| Earning assets | $22,146,000 | 8,470 |
| Long-term assets (5+ years) | $2,312,000 | 7,168 |
| Average Assets, year-to-date | $23,419,000 | 8,502 |
| Average Assets, quarterly | $23,685,500 | 8,512 |
| Volatile liabilities | $814,000 | 8,928 |
| Insider loans | $204,000 | 6,787 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,405,000 | 7,798 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,916 |
| Tier 2 risk-based capital | $172,000 | 8,187 |
| Total risk weighted assets | $14,744,000 | 8,432 |
| Total unused commitments | $1,405,000 | 7,806 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $23,836,000 | 8,541 |
| Cash and due from depository institutions | $1,159,000 | 8,869 |
| Interest-bearing balances | $196,000 | 4,847 |
| Securities | $8,767,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $12,357,000 | 8,471 |
| Loan loss allowance | $172,000 | 8,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $139,000 | 8,556 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $414,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,836,000 | 8,541 |
| Total liabilities | $18,489,000 | 8,675 |
| Total deposits | $18,418,000 | 8,601 |
| Interest-bearing deposits | $16,070,000 | 8,532 |
| Deposits held in domestic offices | $18,418,000 | 8,599 |
| % 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 | $71,000 | 8,776 |
| Total equity capital | $5,347,000 | 7,070 |
| Total bank equity capital | $5,347,000 | 7,070 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $5,047,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $371,000 | 6,372 |
| Earning assets | $22,320,000 | 8,493 |
| Long-term assets (5+ years) | $2,329,000 | 7,141 |
| Average Assets, year-to-date | $23,380,330 | 8,536 |
| Average Assets, quarterly | $23,658,500 | 8,528 |
| Volatile liabilities | $512,000 | 9,064 |
| Insider loans | $208,000 | 6,784 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,646,000 | 7,645 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,919 |
| Tier 2 risk-based capital | $172,000 | 8,190 |
| Total risk weighted assets | $14,604,000 | 8,464 |
| Total unused commitments | $1,646,000 | 7,659 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $23,481,000 | 8,575 |
| Cash and due from depository institutions | $626,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,894,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,947 |
| Net loans & leases | $12,122,000 | 8,507 |
| Loan loss allowance | $176,000 | 8,320 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $127,000 | 8,655 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $362,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,481,000 | 8,575 |
| Total liabilities | $18,171,000 | 8,714 |
| Total deposits | $18,084,000 | 8,644 |
| Interest-bearing deposits | $16,317,000 | 8,546 |
| Deposits held in domestic offices | $18,084,000 | 8,643 |
| % 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 | $87,000 | 8,654 |
| Total equity capital | $5,310,000 | 7,039 |
| Total bank equity capital | $5,310,000 | 7,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $5,010,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $313,000 | 6,944 |
| Earning assets | $22,366,000 | 8,503 |
| Long-term assets (5+ years) | $2,516,000 | 7,018 |
| Average Assets, year-to-date | $23,152,500 | 8,590 |
| Average Assets, quarterly | $23,152,500 | 8,590 |
| Volatile liabilities | $414,000 | 9,156 |
| Insider loans | $209,000 | 6,782 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,991,000 | 7,364 |
| Tier 1 (core) risk-based capital | $5,245,000 | 6,889 |
| Tier 2 risk-based capital | $176,000 | 8,181 |
| Total risk weighted assets | $14,738,000 | 8,455 |
| Total unused commitments | $1,991,000 | 7,382 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $22,824,000 | 8,649 |
| Cash and due from depository institutions | $421,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,090,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $12,128,000 | 8,560 |
| Loan loss allowance | $163,000 | 8,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $96,000 | 8,837 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $489,000 | 8,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,824,000 | 8,649 |
| Total liabilities | $17,566,000 | 8,785 |
| Total deposits | $17,460,000 | 8,718 |
| Interest-bearing deposits | $15,688,000 | 8,617 |
| Deposits held in domestic offices | $17,460,000 | 8,717 |
| % 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 | $106,000 | 8,521 |
| Total equity capital | $5,258,000 | 7,033 |
| Total bank equity capital | $5,258,000 | 7,033 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $4,958,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $448,000 | 5,978 |
| Earning assets | $21,818,000 | 8,560 |
| Long-term assets (5+ years) | $2,660,000 | 6,917 |
| Average Assets, year-to-date | $22,694,800 | 8,596 |
| Average Assets, quarterly | $22,862,000 | 8,630 |
| Volatile liabilities | $523,000 | 9,138 |
| Insider loans | $220,000 | 6,756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,208,000 | 7,909 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,895 |
| Tier 2 risk-based capital | $163,000 | 8,321 |
| Total risk weighted assets | $14,274,000 | 8,548 |
| Total unused commitments | $1,208,000 | 7,913 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,488,000 | 8,808 |
| Cash and due from depository institutions | $455,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,177,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,231,000 | 8,798 |
| Loan loss allowance | $139,000 | 8,752 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $87,000 | 9,117 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $538,000 | 8,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,488,000 | 8,808 |
| Total liabilities | $17,471,000 | 8,938 |
| Total deposits | $17,325,000 | 8,871 |
| Interest-bearing deposits | $15,072,000 | 8,812 |
| Deposits held in domestic offices | $17,325,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,381 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $96,000 | 8,950 |
| Total equity capital | $5,017,000 | 7,084 |
| Total bank equity capital | $5,017,000 | 7,084 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $4,717,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $501,000 | 5,943 |
| Earning assets | $21,408,000 | 8,712 |
| Long-term assets (5+ years) | $2,434,000 | 7,144 |
| Average Assets, year-to-date | $21,553,200 | 8,788 |
| Average Assets, quarterly | $22,266,000 | 8,805 |
| Volatile liabilities | $461,000 | 9,438 |
| Insider loans | $115,000 | 7,553 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,083,000 | 8,162 |
| Tier 1 (core) risk-based capital | $4,951,000 | 6,997 |
| Tier 2 risk-based capital | $139,000 | 8,634 |
| Total risk weighted assets | $13,459,000 | 8,767 |
| Total unused commitments | $1,083,000 | 8,171 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,182,000 | 9,020 |
| Cash and due from depository institutions | $838,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,234,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,559,000 | 9,145 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $76,000 | 9,455 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $475,000 | 8,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,182,000 | 9,020 |
| Total liabilities | $16,373,000 | 9,167 |
| Total deposits | $16,111,000 | 9,114 |
| Interest-bearing deposits | $13,738,000 | 9,082 |
| Deposits held in domestic offices | $16,111,000 | 9,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $112,000 | 9,170 |
| Total equity capital | $4,809,000 | 7,226 |
| Total bank equity capital | $4,809,000 | 7,226 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $4,509,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $280,000 | 7,127 |
| Earning assets | $19,793,000 | 8,967 |
| Long-term assets (5+ years) | $2,138,000 | 7,262 |
| Average Assets, year-to-date | $20,479,000 | 8,989 |
| Average Assets, quarterly | $20,747,000 | 9,032 |
| Volatile liabilities | $450,000 | 9,676 |
| Insider loans | $156,000 | 7,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,359,000 | 7,924 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,152 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $11,267,700 | 9,123 |
| Total unused commitments | $1,359,000 | 7,927 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $20,670,000 | 9,310 |
| Cash and due from depository institutions | $1,207,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,197,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
| Net loans & leases | $6,430,000 | 9,745 |
| Loan loss allowance | $131,000 | 9,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 9,796 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 8,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,670,000 | 9,310 |
| Total liabilities | $16,030,000 | 9,481 |
| Total deposits | $15,953,000 | 9,395 |
| Interest-bearing deposits | $13,763,000 | 9,341 |
| Deposits held in domestic offices | $15,953,000 | 9,394 |
| % 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 | $77,000 | 9,658 |
| Total equity capital | $4,640,000 | 7,268 |
| Total bank equity capital | $4,640,000 | 7,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $4,340,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $18,977,000 | 9,271 |
| Long-term assets (5+ years) | $815,000 | 8,405 |
| Average Assets, year-to-date | $20,679,000 | 9,209 |
| Average Assets, quarterly | $20,615,000 | 9,276 |
| Volatile liabilities | $200,000 | 10,080 |
| Insider loans | $178,000 | 7,360 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,422,000 | 8,056 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,328 |
| Tier 2 risk-based capital | $97,440 | 9,435 |
| Total risk weighted assets | $7,761,340 | 9,776 |
| Total unused commitments | $1,422,000 | 8,062 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $20,691,000 | 9,481 |
| Cash and due from depository institutions | $1,319,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,348,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $6,459,000 | 9,950 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $488,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,691,000 | 9,481 |
| Total liabilities | $16,105,000 | 9,659 |
| Total deposits | $16,025,000 | 9,587 |
| Interest-bearing deposits | $13,644,000 | 9,549 |
| Deposits held in domestic offices | $16,025,000 | 9,587 |
| % 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 | $80,000 | 9,949 |
| Total equity capital | $4,586,000 | 7,420 |
| Total bank equity capital | $4,586,000 | 7,420 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $4,286,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $274,000 | 6,897 |
| Earning assets | $18,807,000 | 9,452 |
| Long-term assets (5+ years) | $1,009,000 | 8,397 |
| Average Assets, year-to-date | $20,465,600 | 9,375 |
| Average Assets, quarterly | $20,375,500 | 9,457 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $196,000 | 7,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,450,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,281 |
| Tier 2 risk-based capital | $104,630 | 9,476 |
| Total risk weighted assets | $8,335,730 | 9,895 |
| Total unused commitments | $1,450,000 | 8,075 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,426,000 | 9,732 |
| Cash and due from depository institutions | $1,573,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,006,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $6,561,000 | 10,398 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $83,000 | 10,324 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $403,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,426,000 | 9,732 |
| Total liabilities | $16,815,000 | 9,930 |
| Total deposits | $16,727,000 | 9,851 |
| Interest-bearing deposits | $14,250,000 | 9,810 |
| Deposits held in domestic offices | $16,727,000 | 9,850 |
| % 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 | $88,000 | 10,332 |
| Total equity capital | $4,611,000 | 7,492 |
| Total bank equity capital | $4,611,000 | 7,492 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $4,311,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $218,000 | 7,983 |
| Earning assets | $19,367,000 | 9,722 |
| Long-term assets (5+ years) | $859,000 | 8,657 |
| Average Assets, year-to-date | $20,982,400 | 9,662 |
| Average Assets, quarterly | $21,560,500 | 9,675 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $247,000 | 7,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,192,000 | 8,488 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,383 |
| Tier 2 risk-based capital | $101,100 | 9,880 |
| Total risk weighted assets | $8,059,700 | 10,321 |
| Total unused commitments | $1,192,000 | 8,497 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $20,573,000 | 10,244 |
| Cash and due from depository institutions | $1,125,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,563,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $6,187,000 | 10,910 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $85,000 | 10,782 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $413,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,573,000 | 10,244 |
| Total liabilities | $16,110,000 | 10,468 |
| Total deposits | $16,032,000 | 10,389 |
| Interest-bearing deposits | $14,311,000 | 10,258 |
| Deposits held in domestic offices | $16,032,000 | 10,388 |
| % 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 | $78,000 | 10,906 |
| Total equity capital | $4,463,000 | 7,733 |
| Total bank equity capital | $4,463,000 | 7,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $4,163,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $18,950,000 | 10,186 |
| Long-term assets (5+ years) | $951,000 | 8,824 |
| Average Assets, year-to-date | $21,084,800 | 10,064 |
| Average Assets, quarterly | $20,877,000 | 10,161 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,077,000 | 8,718 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,617 |
| Tier 2 risk-based capital | $95,290 | 10,408 |
| Total risk weighted assets | $7,570,490 | 10,834 |
| Total unused commitments | $1,077,000 | 8,731 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,998,000 | 10,577 |
| Cash and due from depository institutions | $934,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,163,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $5,701,000 | 11,461 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $96,000 | 11,115 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $354,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,998,000 | 10,577 |
| Total liabilities | $16,709,000 | 10,839 |
| Total deposits | $16,620,000 | 10,753 |
| Interest-bearing deposits | $14,893,000 | 10,579 |
| Deposits held in domestic offices | $16,620,000 | 10,750 |
| % 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 | $89,000 | 11,281 |
| Total equity capital | $4,289,000 | 8,048 |
| Total bank equity capital | $4,289,000 | 8,048 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $3,989,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $19,614,000 | 10,474 |
| Long-term assets (5+ years) | $2,195,000 | 7,706 |
| Average Assets, year-to-date | $21,031,000 | 10,440 |
| Average Assets, quarterly | $20,911,500 | 10,548 |
| Volatile liabilities | $749,000 | 11,139 |
| Insider loans | $181,000 | 8,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $857,000 | 9,280 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,918 |
| Tier 2 risk-based capital | $87,950 | 10,932 |
| Total risk weighted assets | $6,978,850 | 11,384 |
| Total unused commitments | $857,000 | 9,289 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,743,000 | 10,851 |
| Cash and due from depository institutions | $861,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,603,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $5,369,000 | 12,073 |
| Loan loss allowance | $203,000 | 9,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $95,000 | 11,664 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $365,000 | 10,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,743,000 | 10,851 |
| Total liabilities | $17,714,000 | 11,135 |
| Total deposits | $17,658,000 | 11,006 |
| Interest-bearing deposits | $15,879,000 | 10,834 |
| Deposits held in domestic offices | $17,658,000 | 11,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $4,029,000 | 8,154 |
| Total bank equity capital | $4,029,000 | 8,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $3,729,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $20,422,000 | 10,732 |
| Long-term assets (5+ years) | $2,499,000 | 7,812 |
| Average Assets, year-to-date | $22,324,800 | 10,701 |
| Average Assets, quarterly | $21,721,000 | 10,840 |
| Volatile liabilities | $428,000 | 11,995 |
| Insider loans | $20,000 | 10,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $363,000 | 10,699 |
| Tier 1 (core) risk-based capital | $4,029,000 | 8,241 |
| Tier 2 risk-based capital | $82,290 | 11,546 |
| Total risk weighted assets | $6,462,790 | 12,015 |
| Total unused commitments | $363,000 | 10,703 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,238,000 | 11,125 |
| Cash and due from depository institutions | $1,651,000 | 12,281 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $15,124,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 8,986 |
| Net loans & leases | $5,418,000 | 12,606 |
| Loan loss allowance | $153,000 | 11,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $108,000 | 12,112 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $397,000 | 10,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,238,000 | 11,125 |
| Total liabilities | $19,378,000 | 11,362 |
| Total deposits | $19,256,000 | 11,281 |
| Interest-bearing deposits | $17,482,000 | 11,067 |
| Deposits held in domestic offices | $19,256,000 | 11,279 |
| % 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 | $122,000 | 11,036 |
| Total equity capital | $3,860,000 | 8,564 |
| Total bank equity capital | $3,860,000 | 8,564 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $3,560,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $21,380,000 | 11,075 |
| Long-term assets (5+ years) | $2,479,000 | 8,276 |
| Average Assets, year-to-date | $23,636,800 | 10,983 |
| Average Assets, quarterly | $23,277,500 | 11,079 |
| Volatile liabilities | $513,000 | 12,307 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,860,000 | 8,473 |
| Tier 2 risk-based capital | $87,600 | 11,906 |
| Total risk weighted assets | $6,942,500 | 12,451 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $24,552,000 | 11,279 |
| Cash and due from depository institutions | $850,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,435,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $4,971,000 | 13,234 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $128,000 | 12,381 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $368,000 | 11,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,552,000 | 11,279 |
| Total liabilities | $20,879,000 | 11,496 |
| Total deposits | $20,668,000 | 11,423 |
| Interest-bearing deposits | $19,264,000 | 11,080 |
| Deposits held in domestic offices | $20,668,000 | 11,420 |
| % 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 | $211,000 | 9,791 |
| Total equity capital | $3,673,000 | 8,693 |
| Total bank equity capital | $3,673,000 | 8,693 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $3,373,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $23,206,000 | 11,078 |
| Long-term assets (5+ years) | $1,767,000 | 9,230 |
| Average Assets, year-to-date | $25,042,000 | 11,101 |
| Average Assets, quarterly | $24,539,500 | 11,223 |
| Volatile liabilities | $732,000 | 12,351 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,673,000 | 8,617 |
| Tier 2 risk-based capital | $78,170 | 12,527 |
| Total risk weighted assets | $6,181,670 | 13,159 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |