Home > The First National Bank of Spearville > Assets and Liabilities
The First National Bank of Spearville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $56,996,000 | 4,204 |
| Cash and due from depository institutions | $15,727,000 | 4,414 |
| Interest-bearing balances | $2,147,000 | 3,827 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,903,000 | 3,097 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $80,000 | 4,454 |
| Life insurance assets | $3 | 2,980 |
| Total liabilities and capital | $3,092,000 | 4,486 |
| Total liabilities | $8,004 | 4,455 |
| Total deposits | $47,825,000 | 4,165 |
| Interest-bearing deposits | $698 | 4,395 |
| Deposits held in domestic offices | $47,825,000 | 4,165 |
| % insured | 0.00% | 4,424 |
| Federal funds purchased & repurchase agreements | $37,310,000 | 250 |
| Trading liabilities | $124,205,000 | 64 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,000 | 4,446 |
| Total equity capital | $17,768 | 4,423 |
| Total bank equity capital | $7,714,000 | 4,058 |
| Perpetual preferred stock | $824 | 103 |
| Common stock | $20,250,331,000 | 1 |
| Surplus | $680 | 4,144 |
| Undivided profits | $1,980,592,000 | 72 |
| Noncontrolling interests in consolidated subsidiaries | $20,250,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $30,337,000 | 4,332 |
| Long-term assets (5+ years) | $3 | 4,391 |
| Average Assets, year-to-date | $1,000 | 4,488 |
| Average Assets, quarterly | $272,000 | 4,480 |
| Volatile liabilities | $5,227,000 | 3,864 |
| Insider loans | $37,321,000 | 193 |
| FHLB advances | $3,946 | 2,375 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $0 | 4,431 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $22,000 | 2,735 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 6 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $78,640,000 | 4,014 |
| Cash and due from depository institutions | $7,266,000 | 4,301 |
| Interest-bearing balances | $6,580,000 | 3,069 |
| Securities | $8,406,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 138 |
| Net loans & leases | $29,306,000 | 4,111 |
| Loan loss allowance | $498,000 | 3,916 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,921,000 | 3,089 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $983,000 | 1,464 |
| All other assets | $758,000 | 4,280 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $78,640,000 | 3,975 |
| Total liabilities | $71,110,000 | 3,943 |
| Total deposits | $70,901,000 | 3,932 |
| Interest-bearing deposits | $60,519,000 | 3,776 |
| Deposits held in domestic offices | $70,901,000 | 3,932 |
| % insured | 55.02% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $209,000 | 4,178 |
| Total equity capital | $7,530,000 | 4,022 |
| Total bank equity capital | $7,530,000 | 4,063 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,655 |
| Surplus | $4,562,000 | 2,877 |
| Undivided profits | $2,908,000 | 3,768 |
| 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 | $547,000 | 3,775 |
| Earning assets | $74,292,000 | 3,960 |
| Long-term assets (5+ years) | $1,982,000 | 4,283 |
| Average Assets, year-to-date | $62,676,000 | 4,112 |
| Average Assets, quarterly | $67,640,500 | 4,082 |
| Volatile liabilities | $1,758,000 | 4,210 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,752,000 | 3,611 |
| Tier 1 (core) risk-based capital | $6,547,000 | 4,220 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $6,752,000 | 3,612 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 6 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $56,641,000 | 4,235 |
| Cash and due from depository institutions | $11,493,000 | 4,331 |
| Interest-bearing balances | $6,469,000 | 3,092 |
| Securities | $8,715,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 637 |
| Net loans & leases | $27,625,000 | 4,157 |
| Loan loss allowance | $498,000 | 3,934 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,940,000 | 3,093 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $983,000 | 1,470 |
| All other assets | $885,000 | 4,241 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $56,641,000 | 4,192 |
| Total liabilities | $48,852,000 | 4,174 |
| Total deposits | $48,498,000 | 4,185 |
| Interest-bearing deposits | $38,907,000 | 4,081 |
| Deposits held in domestic offices | $48,498,000 | 4,185 |
| % insured | 77.17% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $354,000 | 4,036 |
| Total equity capital | $7,789,000 | 4,053 |
| Total bank equity capital | $7,789,000 | 4,095 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,689 |
| Surplus | $4,562,000 | 2,888 |
| Undivided profits | $3,167,000 | 3,826 |
| 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 | $537,000 | 3,795 |
| Earning assets | $47,809,000 | 4,237 |
| Long-term assets (5+ years) | $2,471,000 | 4,295 |
| Average Assets, year-to-date | $58,685,000 | 4,170 |
| Average Assets, quarterly | $54,892,000 | 4,215 |
| Volatile liabilities | $1,230,000 | 4,299 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,162,000 | 3,502 |
| Tier 1 (core) risk-based capital | $6,806,000 | 4,235 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,162,000 | 3,503 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $53,143,000 | 4,291 |
| Cash and due from depository institutions | $7,682,000 | 4,354 |
| Interest-bearing balances | $6,235,000 | 3,033 |
| Securities | $9,064,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 808 |
| Net loans & leases | $29,227,000 | 4,150 |
| Loan loss allowance | $498,000 | 3,948 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,958,000 | 3,092 |
| Other real estate owned | $0 | 4,354 |
| Goodwill and other intangibles | $983,000 | 1,476 |
| All other assets | $829,000 | 4,277 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $53,143,000 | 4,246 |
| Total liabilities | $45,553,000 | 4,227 |
| Total deposits | $45,274,000 | 4,242 |
| Interest-bearing deposits | $36,179,000 | 4,126 |
| Deposits held in domestic offices | $45,274,000 | 4,242 |
| % insured | 79.87% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $279,000 | 4,119 |
| Total equity capital | $7,590,000 | 4,028 |
| Total bank equity capital | $7,590,000 | 4,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 3,700 |
| Surplus | $4,562,000 | 2,895 |
| Undivided profits | $2,968,000 | 3,745 |
| 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 | $527,000 | 3,820 |
| Earning assets | $47,926,000 | 4,265 |
| Long-term assets (5+ years) | $2,484,000 | 4,302 |
| Average Assets, year-to-date | $59,366,333 | 4,178 |
| Average Assets, quarterly | $51,440,500 | 4,267 |
| Volatile liabilities | $1,230,000 | 4,305 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,931,000 | 3,565 |
| Tier 1 (core) risk-based capital | $6,607,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,931,000 | 3,565 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 6 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $49,738,000 | 4,345 |
| Cash and due from depository institutions | $7,902,000 | 4,379 |
| Interest-bearing balances | $5,982,000 | 3,188 |
| Securities | $9,321,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,610 |
| Net loans & leases | $28,591,000 | 4,161 |
| Loan loss allowance | $498,000 | 3,962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,977,000 | 3,083 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $983,000 | 1,483 |
| All other assets | $714,000 | 4,342 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $49,738,000 | 4,300 |
| Total liabilities | $42,284,000 | 4,295 |
| Total deposits | $42,091,000 | 4,299 |
| Interest-bearing deposits | $31,927,000 | 4,222 |
| Deposits held in domestic offices | $42,091,000 | 4,299 |
| % insured | 86.06% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $193,000 | 4,265 |
| Total equity capital | $7,454,000 | 4,090 |
| Total bank equity capital | $7,454,000 | 4,089 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $60,000 | 3,722 |
| Surplus | $4,562,000 | 2,900 |
| Undivided profits | $2,832,000 | 3,726 |
| 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 | $502,000 | 3,846 |
| Earning assets | $44,144,000 | 4,291 |
| Long-term assets (5+ years) | $3,577,000 | 4,292 |
| Average Assets, year-to-date | $62,478,000 | 4,173 |
| Average Assets, quarterly | $62,478,000 | 4,173 |
| Volatile liabilities | $813,000 | 4,314 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,702,000 | 3,600 |
| Tier 1 (core) risk-based capital | $6,471,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $7,702,000 | 3,600 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $75,218,000 | 4,117 |
| Cash and due from depository institutions | $10,204,000 | 4,393 |
| Interest-bearing balances | $6,814,000 | 2,867 |
| Securities | $9,499,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 150 |
| Net loans & leases | $28,031,000 | 4,193 |
| Loan loss allowance | $498,000 | 3,975 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,996,000 | 3,078 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $983,000 | 1,480 |
| All other assets | $705,000 | 4,350 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $75,218,000 | 4,077 |
| Total liabilities | $67,914,000 | 4,042 |
| Total deposits | $67,762,000 | 4,025 |
| Interest-bearing deposits | $55,183,000 | 3,881 |
| Deposits held in domestic offices | $67,762,000 | 4,024 |
| % insured | 99.98% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $152,000 | 4,314 |
| Total equity capital | $7,304,000 | 4,128 |
| Total bank equity capital | $7,304,000 | 4,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 3,730 |
| Surplus | $4,562,000 | 2,914 |
| Undivided profits | $2,682,000 | 3,779 |
| 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 | $493,000 | 3,856 |
| Earning assets | $68,144,000 | 4,074 |
| Long-term assets (5+ years) | $2,458,000 | 4,366 |
| Average Assets, year-to-date | $59,994,000 | 4,214 |
| Average Assets, quarterly | $63,190,500 | 4,182 |
| Volatile liabilities | $813,000 | 4,331 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,052,000 | 3,737 |
| Tier 1 (core) risk-based capital | $6,321,000 | 4,304 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,052,000 | 3,737 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $51,161,000 | 4,362 |
| Cash and due from depository institutions | $9,509,000 | 4,414 |
| Interest-bearing balances | $6,572,000 | 2,895 |
| Securities | $10,156,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 946 |
| Net loans & leases | $25,716,000 | 4,236 |
| Loan loss allowance | $499,000 | 3,976 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,014,000 | 3,073 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $983,000 | 1,495 |
| All other assets | $683,000 | 4,386 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $51,161,000 | 4,318 |
| Total liabilities | $43,629,000 | 4,297 |
| Total deposits | $43,381,000 | 4,311 |
| Interest-bearing deposits | $32,906,000 | 4,226 |
| Deposits held in domestic offices | $43,381,000 | 4,311 |
| % insured | 80.06% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $248,000 | 4,181 |
| Total equity capital | $7,532,000 | 4,009 |
| Total bank equity capital | $7,532,000 | 4,010 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $60,000 | 3,750 |
| Surplus | $4,562,000 | 2,917 |
| Undivided profits | $2,910,000 | 3,594 |
| 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 | $412,000 | 4,003 |
| Earning assets | $44,544,000 | 4,316 |
| Long-term assets (5+ years) | $2,511,000 | 4,390 |
| Average Assets, year-to-date | $56,187,500 | 4,269 |
| Average Assets, quarterly | $51,153,500 | 4,324 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,045,000 | 3,769 |
| Tier 1 (core) risk-based capital | $6,549,000 | 4,309 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,045,000 | 3,769 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $51,146,000 | 4,390 |
| Cash and due from depository institutions | $9,572,000 | 4,440 |
| Interest-bearing balances | $7,258,000 | 2,774 |
| Securities | $10,460,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 810 |
| Net loans & leases | $24,291,000 | 4,262 |
| Loan loss allowance | $499,000 | 3,993 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,033,000 | 3,064 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $983,000 | 1,487 |
| All other assets | $607,000 | 4,435 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $51,146,000 | 4,346 |
| Total liabilities | $43,806,000 | 4,326 |
| Total deposits | $43,663,000 | 4,338 |
| Interest-bearing deposits | $32,711,000 | 4,260 |
| Deposits held in domestic offices | $43,663,000 | 4,338 |
| % insured | 78.91% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $143,000 | 4,340 |
| Total equity capital | $7,340,000 | 4,093 |
| Total bank equity capital | $7,340,000 | 4,092 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $4,562,000 | 2,926 |
| Undivided profits | $2,718,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $350,000 | 4,057 |
| Earning assets | $45,209,000 | 4,337 |
| Long-term assets (5+ years) | $2,617,000 | 4,414 |
| Average Assets, year-to-date | $57,863,000 | 4,270 |
| Average Assets, quarterly | $51,831,000 | 4,342 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,250,000 | 3,774 |
| Tier 1 (core) risk-based capital | $6,357,000 | 4,333 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,250,000 | 3,775 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $52,516,000 | 4,394 |
| Cash and due from depository institutions | $10,205,000 | 4,498 |
| Interest-bearing balances | $7,509,000 | 2,932 |
| Securities | $10,952,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 670 |
| Net loans & leases | $22,339,000 | 4,347 |
| Loan loss allowance | $499,000 | 4,032 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,052,000 | 3,071 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $983,000 | 1,514 |
| All other assets | $585,000 | 4,491 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $52,516,000 | 4,394 |
| Total liabilities | $45,304,000 | 4,374 |
| Total deposits | $45,215,000 | 4,340 |
| Interest-bearing deposits | $31,553,000 | 4,347 |
| Deposits held in domestic offices | $45,215,000 | 4,340 |
| % insured | 76.12% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $89,000 | 4,470 |
| Total equity capital | $7,212,000 | 4,117 |
| Total bank equity capital | $7,212,000 | 4,117 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $4,562,000 | 2,971 |
| Undivided profits | $2,590,000 | 3,790 |
| 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 | $326,000 | 4,108 |
| Earning assets | $46,200,000 | 4,395 |
| Long-term assets (5+ years) | $2,390,000 | 4,488 |
| Average Assets, year-to-date | $61,221,500 | 4,298 |
| Average Assets, quarterly | $61,221,500 | 4,298 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,434,000 | 3,470 |
| Tier 1 (core) risk-based capital | $6,229,000 | 4,396 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,434,000 | 3,470 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $69,927,000 | 4,238 |
| Cash and due from depository institutions | $10,476,000 | 4,537 |
| Interest-bearing balances | $6,922,000 | 2,832 |
| Securities | $11,471,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $18,750,000 | 231 |
| Net loans & leases | $25,586,000 | 4,326 |
| Loan loss allowance | $500,000 | 4,033 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,070,000 | 3,078 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $983,000 | 1,531 |
| All other assets | $591,000 | 4,524 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $69,927,000 | 4,238 |
| Total liabilities | $62,874,000 | 4,208 |
| Total deposits | $62,845,000 | 4,161 |
| Interest-bearing deposits | $28,944,000 | 4,407 |
| Deposits held in domestic offices | $62,845,000 | 4,161 |
| % insured | 56.60% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $29,000 | 4,613 |
| Total equity capital | $7,053,000 | 4,128 |
| Total bank equity capital | $7,053,000 | 4,128 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $4,562,000 | 2,979 |
| Undivided profits | $2,431,000 | 3,762 |
| 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 | $354,000 | 4,093 |
| Earning assets | $62,729,000 | 4,245 |
| Long-term assets (5+ years) | $2,529,000 | 4,526 |
| Average Assets, year-to-date | $53,861,200 | 4,398 |
| Average Assets, quarterly | $58,382,000 | 4,358 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,923,000 | 3,764 |
| Tier 1 (core) risk-based capital | $6,071,000 | 4,440 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,923,000 | 3,764 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $46,837,000 | 4,505 |
| Cash and due from depository institutions | $7,838,000 | 4,575 |
| Interest-bearing balances | $6,678,000 | 3,097 |
| Securities | $12,579,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,398 |
| Net loans & leases | $21,990,000 | 4,422 |
| Loan loss allowance | $503,000 | 4,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,089,000 | 3,045 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $983,000 | 1,540 |
| All other assets | $658,000 | 4,516 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $46,837,000 | 4,505 |
| Total liabilities | $39,687,000 | 4,503 |
| Total deposits | $39,591,000 | 4,483 |
| Interest-bearing deposits | $27,373,000 | 4,471 |
| Deposits held in domestic offices | $39,591,000 | 4,483 |
| % insured | 83.26% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $96,000 | 4,458 |
| Total equity capital | $7,150,000 | 4,068 |
| Total bank equity capital | $7,150,000 | 4,068 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $4,562,000 | 2,986 |
| Undivided profits | $2,528,000 | 3,677 |
| 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 | $336,000 | 4,117 |
| Earning assets | $41,947,000 | 4,495 |
| Long-term assets (5+ years) | $3,029,000 | 4,549 |
| Average Assets, year-to-date | $49,844,750 | 4,476 |
| Average Assets, quarterly | $47,396,500 | 4,499 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,414,000 | 3,678 |
| Tier 1 (core) risk-based capital | $6,167,000 | 4,451 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,414,000 | 3,678 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $47,956,000 | 4,540 |
| Cash and due from depository institutions | $9,543,000 | 4,607 |
| Interest-bearing balances | $7,532,000 | 3,219 |
| Securities | $13,242,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,172 |
| Net loans & leases | $19,588,000 | 4,510 |
| Loan loss allowance | $503,000 | 4,115 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,938,000 | 3,167 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $983,000 | 1,552 |
| All other assets | $562,000 | 4,563 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $47,956,000 | 4,540 |
| Total liabilities | $40,780,000 | 4,547 |
| Total deposits | $40,692,000 | 4,534 |
| Interest-bearing deposits | $28,092,000 | 4,536 |
| Deposits held in domestic offices | $40,692,000 | 4,534 |
| % insured | 82.46% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $88,000 | 4,455 |
| Total equity capital | $7,176,000 | 4,163 |
| Total bank equity capital | $7,176,000 | 4,163 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $4,562,000 | 2,983 |
| Undivided profits | $2,554,000 | 3,835 |
| 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 | $295,000 | 4,197 |
| Earning assets | $42,462,000 | 4,553 |
| Long-term assets (5+ years) | $3,397,000 | 4,609 |
| Average Assets, year-to-date | $50,847,333 | 4,505 |
| Average Assets, quarterly | $50,235,000 | 4,519 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,602,000 | 3,722 |
| Tier 1 (core) risk-based capital | $6,193,000 | 4,464 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,602,000 | 3,722 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $52,514,000 | 4,515 |
| Cash and due from depository institutions | $12,142,000 | 4,630 |
| Interest-bearing balances | $8,265,000 | 3,572 |
| Securities | $12,341,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 821 |
| Net loans & leases | $18,805,000 | 4,533 |
| Loan loss allowance | $503,000 | 4,136 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,586,000 | 3,343 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $983,000 | 1,558 |
| All other assets | $457,000 | 4,620 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $52,514,000 | 4,515 |
| Total liabilities | $45,456,000 | 4,512 |
| Total deposits | $45,402,000 | 4,500 |
| Interest-bearing deposits | $30,258,000 | 4,528 |
| Deposits held in domestic offices | $45,402,000 | 4,500 |
| % insured | 75.84% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $54,000 | 4,566 |
| Total equity capital | $7,058,000 | 4,311 |
| Total bank equity capital | $7,058,000 | 4,311 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $4,562,000 | 2,978 |
| Undivided profits | $2,436,000 | 4,064 |
| 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 | $304,000 | 4,106 |
| Earning assets | $45,611,000 | 4,537 |
| Long-term assets (5+ years) | $3,198,000 | 4,643 |
| Average Assets, year-to-date | $52,293,000 | 4,517 |
| Average Assets, quarterly | $52,293,000 | 4,517 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,250,000 | 3,681 |
| Tier 1 (core) risk-based capital | $6,075,000 | 4,484 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,250,000 | 3,681 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $52,072,000 | 4,557 |
| Cash and due from depository institutions | $14,403,000 | 4,669 |
| Interest-bearing balances | $13,520,000 | 3,115 |
| Securities | $3,274,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 738 |
| Net loans & leases | $23,826,000 | 4,490 |
| Loan loss allowance | $503,000 | 4,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,261,000 | 3,559 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $983,000 | 1,560 |
| All other assets | $525,000 | 4,588 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,072,000 | 4,557 |
| Total liabilities | $45,103,000 | 4,540 |
| Total deposits | $44,999,000 | 4,519 |
| Interest-bearing deposits | $26,709,000 | 4,613 |
| Deposits held in domestic offices | $44,999,000 | 4,519 |
| % insured | 74.92% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $104,000 | 4,436 |
| Total equity capital | $6,969,000 | 4,434 |
| Total bank equity capital | $6,969,000 | 4,434 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $4,562,000 | 2,991 |
| Undivided profits | $2,347,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $371,000 | 3,986 |
| Earning assets | $48,420,000 | 4,542 |
| Long-term assets (5+ years) | $3,151,000 | 4,695 |
| Average Assets, year-to-date | $49,447,800 | 4,569 |
| Average Assets, quarterly | $50,177,000 | 4,570 |
| Volatile liabilities | $355,000 | 4,635 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,221,000 | 4,038 |
| Tier 1 (core) risk-based capital | $5,986,000 | 4,531 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,221,000 | 4,038 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $48,282,000 | 4,654 |
| Cash and due from depository institutions | $16,404,000 | 4,744 |
| Interest-bearing balances | $13,510,000 | 3,200 |
| Securities | $3,225,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,044 |
| Net loans & leases | $22,525,000 | 4,582 |
| Loan loss allowance | $503,000 | 4,230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $875,000 | 3,878 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $983,000 | 1,558 |
| All other assets | $570,000 | 4,625 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $48,282,000 | 4,654 |
| Total liabilities | $41,175,000 | 4,647 |
| Total deposits | $40,928,000 | 4,639 |
| Interest-bearing deposits | $28,237,000 | 4,650 |
| Deposits held in domestic offices | $40,928,000 | 4,639 |
| % insured | 81.78% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $247,000 | 4,256 |
| Total equity capital | $7,107,000 | 4,487 |
| Total bank equity capital | $7,107,000 | 4,487 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $4,562,000 | 3,011 |
| Undivided profits | $2,485,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $290,000 | 4,312 |
| Earning assets | $42,960,000 | 4,660 |
| Long-term assets (5+ years) | $3,855,000 | 4,735 |
| Average Assets, year-to-date | $48,791,750 | 4,640 |
| Average Assets, quarterly | $48,348,500 | 4,658 |
| Volatile liabilities | $355,000 | 4,698 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,640,000 | 3,924 |
| Tier 1 (core) risk-based capital | $6,124,000 | 4,580 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,640,000 | 3,924 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $48,415,000 | 4,684 |
| Cash and due from depository institutions | $14,521,000 | 4,780 |
| Interest-bearing balances | $13,265,000 | 3,227 |
| Securities | $3,465,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 924 |
| Net loans & leases | $22,748,000 | 4,607 |
| Loan loss allowance | $502,000 | 4,248 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $687,000 | 4,052 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $983,000 | 1,564 |
| All other assets | $511,000 | 4,698 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $48,415,000 | 4,684 |
| Total liabilities | $41,448,000 | 4,687 |
| Total deposits | $41,238,000 | 4,677 |
| Interest-bearing deposits | $29,111,000 | 4,674 |
| Deposits held in domestic offices | $41,238,000 | 4,677 |
| % insured | 81.27% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $210,000 | 4,349 |
| Total equity capital | $6,967,000 | 4,522 |
| Total bank equity capital | $6,967,000 | 4,522 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $4,562,000 | 3,014 |
| Undivided profits | $2,345,000 | 4,426 |
| 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 | $270,000 | 4,386 |
| Earning assets | $44,978,000 | 4,666 |
| Long-term assets (5+ years) | $3,307,000 | 4,784 |
| Average Assets, year-to-date | $48,961,667 | 4,663 |
| Average Assets, quarterly | $49,178,000 | 4,676 |
| Volatile liabilities | $355,000 | 4,739 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,416,000 | 3,869 |
| Tier 1 (core) risk-based capital | $5,984,000 | 4,615 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,416,000 | 3,869 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $49,941,000 | 4,685 |
| Cash and due from depository institutions | $14,268,000 | 4,801 |
| Interest-bearing balances | $13,014,000 | 3,414 |
| Securities | $2,517,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 797 |
| Net loans & leases | $21,628,000 | 4,655 |
| Loan loss allowance | $502,000 | 4,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $461,000 | 4,292 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $983,000 | 1,552 |
| All other assets | $384,000 | 4,811 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $49,941,000 | 4,685 |
| Total liabilities | $42,891,000 | 4,681 |
| Total deposits | $42,751,000 | 4,664 |
| Interest-bearing deposits | $30,033,000 | 4,681 |
| Deposits held in domestic offices | $42,751,000 | 4,664 |
| % insured | 81.78% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $140,000 | 4,545 |
| Total equity capital | $7,050,000 | 4,523 |
| Total bank equity capital | $7,050,000 | 4,523 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $4,562,000 | 3,019 |
| Undivided profits | $2,428,000 | 4,397 |
| 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 | $220,000 | 4,534 |
| Earning assets | $46,859,000 | 4,662 |
| Long-term assets (5+ years) | $2,943,000 | 4,807 |
| Average Assets, year-to-date | $49,235,000 | 4,681 |
| Average Assets, quarterly | $49,235,000 | 4,681 |
| Volatile liabilities | $355,000 | 4,765 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,380,000 | 3,488 |
| Tier 1 (core) risk-based capital | $6,067,000 | 4,620 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,380,000 | 3,488 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $48,529,000 | 4,701 |
| Cash and due from depository institutions | $9,686,000 | 4,825 |
| Interest-bearing balances | $8,015,000 | 3,694 |
| Securities | $2,332,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 583 |
| Net loans & leases | $22,101,000 | 4,663 |
| Loan loss allowance | $496,000 | 4,278 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $463,000 | 4,310 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $983,000 | 1,543 |
| All other assets | $464,000 | 4,785 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $48,529,000 | 4,701 |
| Total liabilities | $41,813,000 | 4,689 |
| Total deposits | $41,252,000 | 4,673 |
| Interest-bearing deposits | $26,139,000 | 4,732 |
| Deposits held in domestic offices | $41,252,000 | 4,673 |
| % insured | 78.96% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $480,000 | 2,812 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $81,000 | 4,727 |
| Total equity capital | $6,716,000 | 4,574 |
| Total bank equity capital | $6,716,000 | 4,574 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $4,562,000 | 3,013 |
| Undivided profits | $2,094,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $303,000 | 4,390 |
| Earning assets | $44,948,000 | 4,680 |
| Long-term assets (5+ years) | $2,618,000 | 4,831 |
| Average Assets, year-to-date | $42,801,400 | 4,737 |
| Average Assets, quarterly | $45,149,000 | 4,723 |
| Volatile liabilities | $480,000 | 4,784 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,552,000 | 4,039 |
| Tier 1 (core) risk-based capital | $5,734,000 | 4,664 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,552,000 | 4,039 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $41,769,000 | 4,792 |
| Cash and due from depository institutions | $9,456,000 | 4,853 |
| Interest-bearing balances | $8,111,000 | 3,563 |
| Securities | $2,248,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 808 |
| Net loans & leases | $21,636,000 | 4,709 |
| Loan loss allowance | $494,000 | 4,297 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $466,000 | 4,342 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $983,000 | 1,536 |
| All other assets | $580,000 | 4,742 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $41,769,000 | 4,792 |
| Total liabilities | $34,598,000 | 4,803 |
| Total deposits | $34,407,000 | 4,782 |
| Interest-bearing deposits | $24,922,000 | 4,772 |
| Deposits held in domestic offices | $34,407,000 | 4,782 |
| % insured | 87.05% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $191,000 | 4,555 |
| Total equity capital | $7,171,000 | 4,550 |
| Total bank equity capital | $7,171,000 | 4,550 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $4,562,000 | 3,011 |
| Undivided profits | $2,549,000 | 4,457 |
| 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 | $294,000 | 4,506 |
| Earning assets | $38,395,000 | 4,775 |
| Long-term assets (5+ years) | $1,380,000 | 4,914 |
| Average Assets, year-to-date | $41,369,500 | 4,774 |
| Average Assets, quarterly | $41,932,000 | 4,784 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,688,000 | 4,029 |
| Tier 1 (core) risk-based capital | $6,188,000 | 4,635 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,688,000 | 4,029 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $42,095,000 | 4,812 |
| Cash and due from depository institutions | $9,227,000 | 4,883 |
| Interest-bearing balances | $8,308,000 | 3,604 |
| Securities | $2,472,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 823 |
| Net loans & leases | $21,111,000 | 4,755 |
| Loan loss allowance | $493,000 | 4,307 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $468,000 | 4,368 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $991,000 | 1,534 |
| All other assets | $526,000 | 4,799 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $42,095,000 | 4,812 |
| Total liabilities | $35,073,000 | 4,823 |
| Total deposits | $34,922,000 | 4,798 |
| Interest-bearing deposits | $25,532,000 | 4,786 |
| Deposits held in domestic offices | $34,922,000 | 4,798 |
| % insured | 85.04% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $151,000 | 4,670 |
| Total equity capital | $7,022,000 | 4,583 |
| Total bank equity capital | $7,022,000 | 4,583 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $4,562,000 | 3,015 |
| Undivided profits | $2,400,000 | 4,485 |
| 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 | $278,000 | 4,536 |
| Earning assets | $39,191,000 | 4,796 |
| Long-term assets (5+ years) | $1,095,000 | 4,963 |
| Average Assets, year-to-date | $41,236,333 | 4,800 |
| Average Assets, quarterly | $41,261,500 | 4,804 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,572,000 | 4,045 |
| Tier 1 (core) risk-based capital | $6,031,000 | 4,677 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,572,000 | 4,045 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $40,428,000 | 4,842 |
| Cash and due from depository institutions | $11,204,000 | 4,932 |
| Interest-bearing balances | $8,475,000 | 3,193 |
| Securities | $3,229,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 917 |
| Net loans & leases | $18,103,000 | 4,839 |
| Loan loss allowance | $492,000 | 4,317 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $470,000 | 4,406 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $1,000,000 | 1,523 |
| All other assets | $622,000 | 4,762 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,428,000 | 4,842 |
| Total liabilities | $33,603,000 | 4,853 |
| Total deposits | $33,496,000 | 4,834 |
| Interest-bearing deposits | $25,250,000 | 4,813 |
| Deposits held in domestic offices | $33,496,000 | 4,834 |
| % insured | 77.09% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $107,000 | 4,776 |
| Total equity capital | $6,825,000 | 4,622 |
| Total bank equity capital | $6,825,000 | 4,622 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $4,562,000 | 3,042 |
| Undivided profits | $2,203,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $388,000 | 4,132 |
| Earning assets | $35,607,000 | 4,858 |
| Long-term assets (5+ years) | $785,000 | 5,017 |
| Average Assets, year-to-date | $40,807,000 | 4,836 |
| Average Assets, quarterly | $40,807,000 | 4,836 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,539,000 | 3,928 |
| Tier 1 (core) risk-based capital | $5,825,000 | 4,725 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,539,000 | 3,928 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $41,186,000 | 4,886 |
| Cash and due from depository institutions | $9,996,000 | 4,993 |
| Interest-bearing balances | $7,920,000 | 3,157 |
| Securities | $2,301,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 727 |
| Net loans & leases | $20,203,000 | 4,857 |
| Loan loss allowance | $490,000 | 4,360 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $316,000 | 4,639 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $1,008,000 | 1,527 |
| All other assets | $562,000 | 4,864 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,186,000 | 4,886 |
| Total liabilities | $34,513,000 | 4,900 |
| Total deposits | $33,753,000 | 4,888 |
| Interest-bearing deposits | $23,985,000 | 4,902 |
| Deposits held in domestic offices | $33,753,000 | 4,888 |
| % insured | 76.34% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $689,000 | 2,764 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $71,000 | 4,922 |
| Total equity capital | $6,673,000 | 4,691 |
| Total bank equity capital | $6,673,000 | 4,691 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $4,562,000 | 3,071 |
| Undivided profits | $2,051,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $405,000 | 4,174 |
| Earning assets | $37,224,000 | 4,885 |
| Long-term assets (5+ years) | $426,000 | 5,103 |
| Average Assets, year-to-date | $38,533,200 | 4,918 |
| Average Assets, quarterly | $39,480,500 | 4,912 |
| Volatile liabilities | $689,000 | 4,864 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,642,000 | 4,072 |
| Tier 1 (core) risk-based capital | $5,665,000 | 4,806 |
| Tier 2 risk-based capital | $299,000 | 4,654 |
| Total risk weighted assets | $23,748,000 | 4,852 |
| Total unused commitments | $5,642,000 | 4,072 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $37,775,000 | 5,003 |
| Cash and due from depository institutions | $10,909,000 | 5,069 |
| Interest-bearing balances | $8,230,000 | 3,031 |
| Securities | $2,831,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,319 |
| Net loans & leases | $19,863,000 | 4,941 |
| Loan loss allowance | $486,000 | 4,413 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $233,000 | 4,826 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $1,017,000 | 1,522 |
| All other assets | $622,000 | 4,902 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,775,000 | 5,003 |
| Total liabilities | $31,201,000 | 5,010 |
| Total deposits | $30,969,000 | 4,991 |
| Interest-bearing deposits | $23,496,000 | 4,975 |
| Deposits held in domestic offices | $30,969,000 | 4,991 |
| % insured | 86.88% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000 | 3,036 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $192,000 | 4,697 |
| Total equity capital | $6,574,000 | 4,771 |
| Total bank equity capital | $6,574,000 | 4,771 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $4,562,000 | 3,108 |
| Undivided profits | $1,952,000 | 4,668 |
| 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 | $356,000 | 4,408 |
| Earning assets | $33,224,000 | 5,014 |
| Long-term assets (5+ years) | $569,000 | 5,173 |
| Average Assets, year-to-date | $37,870,000 | 5,001 |
| Average Assets, quarterly | $37,704,500 | 5,005 |
| Volatile liabilities | $40,000 | 5,107 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,662,000 | 4,259 |
| Tier 1 (core) risk-based capital | $5,557,000 | 4,884 |
| Tier 2 risk-based capital | $284,000 | 4,736 |
| Total risk weighted assets | $22,557,000 | 4,942 |
| Total unused commitments | $4,662,000 | 4,259 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $37,634,000 | 5,043 |
| Cash and due from depository institutions | $8,376,000 | 5,114 |
| Interest-bearing balances | $7,821,000 | 3,036 |
| Securities | $3,464,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 953 |
| Net loans & leases | $20,421,000 | 4,960 |
| Loan loss allowance | $483,000 | 4,455 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $225,000 | 4,871 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $1,025,000 | 1,523 |
| All other assets | $573,000 | 4,978 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $37,634,000 | 5,043 |
| Total liabilities | $31,238,000 | 5,049 |
| Total deposits | $31,100,000 | 5,026 |
| Interest-bearing deposits | $24,449,000 | 5,003 |
| Deposits held in domestic offices | $31,100,000 | 5,026 |
| % insured | 85.84% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $138,000 | 4,827 |
| Total equity capital | $6,396,000 | 4,827 |
| Total bank equity capital | $6,396,000 | 4,827 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $4,562,000 | 3,129 |
| Undivided profits | $1,774,000 | 4,726 |
| 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 | $344,000 | 4,498 |
| Earning assets | $35,256,000 | 5,022 |
| Long-term assets (5+ years) | $643,000 | 5,210 |
| Average Assets, year-to-date | $37,901,670 | 5,040 |
| Average Assets, quarterly | $37,710,000 | 5,042 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,632,000 | 4,314 |
| Tier 1 (core) risk-based capital | $5,371,000 | 4,937 |
| Tier 2 risk-based capital | $291,000 | 4,768 |
| Total risk weighted assets | $23,068,000 | 4,974 |
| Total unused commitments | $4,632,000 | 4,314 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $37,786,000 | 5,091 |
| Cash and due from depository institutions | $9,711,000 | 5,172 |
| Interest-bearing balances | $8,298,000 | 3,107 |
| Securities | $4,042,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,480 |
| Net loans & leases | $20,560,000 | 5,014 |
| Loan loss allowance | $480,000 | 4,503 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $220,000 | 4,925 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $1,034,000 | 1,525 |
| All other assets | $519,000 | 5,069 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $37,786,000 | 5,091 |
| Total liabilities | $31,480,000 | 5,103 |
| Total deposits | $30,303,000 | 5,098 |
| Interest-bearing deposits | $24,796,000 | 5,057 |
| Deposits held in domestic offices | $30,303,000 | 5,098 |
| % insured | 88.03% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,087,000 | 2,758 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $90,000 | 5,019 |
| Total equity capital | $6,306,000 | 4,862 |
| Total bank equity capital | $6,306,000 | 4,862 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $4,562,000 | 3,150 |
| Undivided profits | $1,684,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 517 |
| Income earned, not collected on loans | $337,000 | 4,547 |
| Earning assets | $34,600,000 | 5,085 |
| Long-term assets (5+ years) | $656,000 | 5,270 |
| Average Assets, year-to-date | $38,035,500 | 5,091 |
| Average Assets, quarterly | $38,035,500 | 5,091 |
| Volatile liabilities | $1,087,000 | 4,878 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,205,000 | 4,286 |
| Tier 1 (core) risk-based capital | $5,272,000 | 4,997 |
| Tier 2 risk-based capital | $288,000 | 4,815 |
| Total risk weighted assets | $22,879,000 | 5,028 |
| Total unused commitments | $5,205,000 | 4,286 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $38,285,000 | 5,125 |
| Cash and due from depository institutions | $8,963,000 | 5,217 |
| Interest-bearing balances | $6,528,000 | 3,184 |
| Securities | $3,709,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 997 |
| Net loans & leases | $20,985,000 | 5,052 |
| Loan loss allowance | $477,000 | 4,533 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $222,000 | 4,953 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $1,042,000 | 1,531 |
| All other assets | $564,000 | 5,075 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $38,285,000 | 5,125 |
| Total liabilities | $32,129,000 | 5,140 |
| Total deposits | $31,586,000 | 5,124 |
| Interest-bearing deposits | $22,401,000 | 5,144 |
| Deposits held in domestic offices | $31,586,000 | 5,124 |
| % insured | 86.00% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $496,000 | 3,010 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $47,000 | 5,187 |
| Total equity capital | $6,156,000 | 4,891 |
| Total bank equity capital | $6,156,000 | 4,891 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $4,562,000 | 3,168 |
| Undivided profits | $1,534,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 427 |
| Income earned, not collected on loans | $380,000 | 4,425 |
| Earning assets | $34,022,000 | 5,142 |
| Long-term assets (5+ years) | $397,000 | 5,337 |
| Average Assets, year-to-date | $37,148,800 | 5,142 |
| Average Assets, quarterly | $37,171,500 | 5,145 |
| Volatile liabilities | $496,000 | 5,148 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,777,000 | 4,339 |
| Tier 1 (core) risk-based capital | $5,114,000 | 5,048 |
| Tier 2 risk-based capital | $295,000 | 4,833 |
| Total risk weighted assets | $23,406,000 | 5,060 |
| Total unused commitments | $4,777,000 | 4,339 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $36,058,000 | 5,219 |
| Cash and due from depository institutions | $5,844,000 | 5,279 |
| Interest-bearing balances | $5,295,000 | 3,410 |
| Securities | $3,367,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 651 |
| Net loans & leases | $20,510,000 | 5,123 |
| Loan loss allowance | $488,000 | 4,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $225,000 | 5,015 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $1,051,000 | 1,520 |
| All other assets | $661,000 | 5,085 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,058,000 | 5,219 |
| Total liabilities | $30,006,000 | 5,229 |
| Total deposits | $29,010,000 | 5,217 |
| Interest-bearing deposits | $22,634,000 | 5,210 |
| Deposits held in domestic offices | $29,010,000 | 5,217 |
| % insured | 89.01% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $836,000 | 3,031 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $160,000 | 4,838 |
| Total equity capital | $6,052,000 | 4,951 |
| Total bank equity capital | $6,052,000 | 4,951 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $4,562,000 | 3,189 |
| Undivided profits | $1,430,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 422 |
| Income earned, not collected on loans | $379,000 | 4,522 |
| Earning assets | $33,572,000 | 5,201 |
| Long-term assets (5+ years) | $402,000 | 5,404 |
| Average Assets, year-to-date | $36,864,750 | 5,208 |
| Average Assets, quarterly | $36,148,500 | 5,218 |
| Volatile liabilities | $1,107,000 | 4,976 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,342,000 | 4,448 |
| Tier 1 (core) risk-based capital | $5,001,000 | 5,126 |
| Tier 2 risk-based capital | $290,000 | 4,915 |
| Total risk weighted assets | $23,034,000 | 5,138 |
| Total unused commitments | $4,342,000 | 4,448 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $36,239,000 | 5,278 |
| Cash and due from depository institutions | $5,515,000 | 5,345 |
| Interest-bearing balances | $5,012,000 | 3,575 |
| Securities | $2,889,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 529 |
| Net loans & leases | $20,272,000 | 5,185 |
| Loan loss allowance | $485,000 | 4,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $227,000 | 5,072 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $1,059,000 | 1,520 |
| All other assets | $527,000 | 5,229 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $36,239,000 | 5,278 |
| Total liabilities | $30,327,000 | 5,287 |
| Total deposits | $30,000,000 | 5,266 |
| Interest-bearing deposits | $22,962,000 | 5,264 |
| Deposits held in domestic offices | $30,000,000 | 5,266 |
| % insured | 86.02% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $207,000 | 3,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $120,000 | 4,965 |
| Total equity capital | $5,912,000 | 5,024 |
| Total bank equity capital | $5,912,000 | 5,024 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $4,562,000 | 3,215 |
| Undivided profits | $1,290,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 424 |
| Income earned, not collected on loans | $291,000 | 4,786 |
| Earning assets | $33,923,000 | 5,258 |
| Long-term assets (5+ years) | $501,000 | 5,461 |
| Average Assets, year-to-date | $37,133,670 | 5,268 |
| Average Assets, quarterly | $36,782,000 | 5,270 |
| Volatile liabilities | $477,000 | 5,254 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,738,000 | 4,619 |
| Tier 1 (core) risk-based capital | $4,853,000 | 5,198 |
| Tier 2 risk-based capital | $287,000 | 4,961 |
| Total risk weighted assets | $22,750,000 | 5,197 |
| Total unused commitments | $3,738,000 | 4,619 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $37,325,000 | 5,321 |
| Cash and due from depository institutions | $4,543,000 | 5,475 |
| Interest-bearing balances | $3,395,000 | 4,208 |
| Securities | $2,896,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
| Net loans & leases | $21,080,000 | 5,222 |
| Loan loss allowance | $485,000 | 4,667 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $229,000 | 5,117 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $1,068,000 | 1,509 |
| All other assets | $509,000 | 5,284 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $37,325,000 | 5,321 |
| Total liabilities | $31,541,000 | 5,330 |
| Total deposits | $29,685,000 | 5,337 |
| Interest-bearing deposits | $23,850,000 | 5,312 |
| Deposits held in domestic offices | $29,685,000 | 5,337 |
| % insured | 88.24% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,780,000 | 2,715 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $76,000 | 5,225 |
| Total equity capital | $5,784,000 | 5,085 |
| Total bank equity capital | $5,784,000 | 5,085 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $4,562,000 | 3,247 |
| Undivided profits | $1,162,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 295 |
| Income earned, not collected on loans | $350,000 | 4,523 |
| Earning assets | $34,371,000 | 5,305 |
| Long-term assets (5+ years) | $533,000 | 5,523 |
| Average Assets, year-to-date | $37,581,000 | 5,318 |
| Average Assets, quarterly | $37,581,000 | 5,318 |
| Volatile liabilities | $2,050,000 | 4,686 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,108,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,716,000 | 5,263 |
| Tier 2 risk-based capital | $297,000 | 5,003 |
| Total risk weighted assets | $23,552,000 | 5,235 |
| Total unused commitments | $5,108,000 | 4,443 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $37,837,000 | 5,372 |
| Cash and due from depository institutions | $4,123,000 | 5,544 |
| Interest-bearing balances | $2,555,000 | 4,397 |
| Securities | $3,105,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 491 |
| Net loans & leases | $22,223,000 | 5,256 |
| Loan loss allowance | $485,000 | 4,719 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $231,000 | 5,173 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $1,076,000 | 1,523 |
| All other assets | $579,000 | 5,277 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $37,837,000 | 5,372 |
| Total liabilities | $32,161,000 | 5,379 |
| Total deposits | $30,676,000 | 5,374 |
| Interest-bearing deposits | $22,401,000 | 5,396 |
| Deposits held in domestic offices | $30,676,000 | 5,374 |
| % insured | 85.70% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,439,000 | 2,913 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $46,000 | 5,396 |
| Total equity capital | $5,676,000 | 5,167 |
| Total bank equity capital | $5,676,000 | 5,167 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $4,562,000 | 3,283 |
| Undivided profits | $1,054,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 300 |
| Income earned, not collected on loans | $418,000 | 4,391 |
| Earning assets | $34,383,000 | 5,368 |
| Long-term assets (5+ years) | $778,000 | 5,573 |
| Average Assets, year-to-date | $35,363,600 | 5,405 |
| Average Assets, quarterly | $36,233,500 | 5,393 |
| Volatile liabilities | $1,439,000 | 4,985 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,484,000 | 4,177 |
| Tier 1 (core) risk-based capital | $4,600,000 | 5,330 |
| Tier 2 risk-based capital | $315,000 | 4,993 |
| Total risk weighted assets | $25,029,000 | 5,255 |
| Total unused commitments | $6,484,000 | 4,177 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $34,630,000 | 5,482 |
| Cash and due from depository institutions | $4,833,000 | 5,614 |
| Interest-bearing balances | $1,801,000 | 4,691 |
| Securities | $3,431,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $23,399,000 | 5,265 |
| Loan loss allowance | $483,000 | 4,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $224,000 | 5,235 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $1,084,000 | 1,525 |
| All other assets | $659,000 | 5,291 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,630,000 | 5,482 |
| Total liabilities | $28,880,000 | 5,487 |
| Total deposits | $27,091,000 | 5,492 |
| Interest-bearing deposits | $22,525,000 | 5,452 |
| Deposits held in domestic offices | $27,091,000 | 5,492 |
| % insured | 93.17% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,593,000 | 2,961 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $196,000 | 4,899 |
| Total equity capital | $5,750,000 | 5,225 |
| Total bank equity capital | $5,750,000 | 5,225 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $4,562,000 | 3,308 |
| Undivided profits | $1,128,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 301 |
| Income earned, not collected on loans | $339,000 | 4,732 |
| Earning assets | $29,631,000 | 5,507 |
| Long-term assets (5+ years) | $704,000 | 5,654 |
| Average Assets, year-to-date | $34,745,250 | 5,476 |
| Average Assets, quarterly | $34,735,000 | 5,484 |
| Volatile liabilities | $1,593,000 | 4,999 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,696,000 | 4,535 |
| Tier 1 (core) risk-based capital | $4,666,000 | 5,379 |
| Tier 2 risk-based capital | $311,000 | 5,060 |
| Total risk weighted assets | $24,684,000 | 5,322 |
| Total unused commitments | $4,696,000 | 4,535 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $34,840,000 | 5,526 |
| Cash and due from depository institutions | $3,190,000 | 5,656 |
| Interest-bearing balances | $1,943,000 | 4,673 |
| Securities | $4,248,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
| Net loans & leases | $22,470,000 | 5,333 |
| Loan loss allowance | $514,000 | 4,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $218,000 | 5,286 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $1,093,000 | 1,521 |
| All other assets | $621,000 | 5,320 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $34,840,000 | 5,526 |
| Total liabilities | $29,191,000 | 5,531 |
| Total deposits | $28,137,000 | 5,522 |
| Interest-bearing deposits | $23,342,000 | 5,485 |
| Deposits held in domestic offices | $28,137,000 | 5,522 |
| % insured | 88.92% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $917,000 | 3,131 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $137,000 | 5,110 |
| Total equity capital | $5,649,000 | 5,270 |
| Total bank equity capital | $5,649,000 | 5,270 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $4,562,000 | 3,323 |
| Undivided profits | $1,027,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $352,000 | 4,595 |
| Earning assets | $31,661,000 | 5,519 |
| Long-term assets (5+ years) | $315,000 | 5,729 |
| Average Assets, year-to-date | $34,783,670 | 5,522 |
| Average Assets, quarterly | $34,731,500 | 5,527 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,005,000 | 4,738 |
| Tier 1 (core) risk-based capital | $4,556,000 | 5,432 |
| Tier 2 risk-based capital | $305,000 | 5,112 |
| Total risk weighted assets | $24,211,000 | 5,378 |
| Total unused commitments | $4,005,000 | 4,738 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $34,623,000 | 5,592 |
| Cash and due from depository institutions | $3,855,000 | 5,723 |
| Interest-bearing balances | $1,929,000 | 4,851 |
| Securities | $4,249,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 596 |
| Net loans & leases | $18,662,000 | 5,492 |
| Loan loss allowance | $510,000 | 4,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $220,000 | 5,339 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $1,102,000 | 1,524 |
| All other assets | $535,000 | 5,466 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $34,623,000 | 5,593 |
| Total liabilities | $29,050,000 | 5,601 |
| Total deposits | $28,350,000 | 5,588 |
| Interest-bearing deposits | $23,538,000 | 5,551 |
| Deposits held in domestic offices | $28,350,000 | 5,588 |
| % insured | 86.31% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $610,000 | 3,120 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $90,000 | 5,342 |
| Total equity capital | $5,573,000 | 5,318 |
| Total bank equity capital | $5,573,000 | 5,318 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $4,562,000 | 3,357 |
| Undivided profits | $951,000 | 5,166 |
| 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 | $369,000 | 4,521 |
| Earning assets | $30,840,000 | 5,601 |
| Long-term assets (5+ years) | $1,181,000 | 5,729 |
| Average Assets, year-to-date | $34,755,500 | 5,582 |
| Average Assets, quarterly | $34,755,500 | 5,582 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,204,000 | 4,561 |
| Tier 1 (core) risk-based capital | $4,471,000 | 5,501 |
| Tier 2 risk-based capital | $277,000 | 5,259 |
| Total risk weighted assets | $21,911,000 | 5,485 |
| Total unused commitments | $5,204,000 | 4,561 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $34,888,000 | 5,632 |
| Cash and due from depository institutions | $4,659,000 | 5,779 |
| Interest-bearing balances | $1,919,000 | 4,781 |
| Securities | $4,259,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
| Net loans & leases | $20,016,000 | 5,510 |
| Loan loss allowance | $508,000 | 4,828 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $222,000 | 5,387 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $1,110,000 | 1,525 |
| All other assets | $622,000 | 5,456 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $34,888,000 | 5,632 |
| Total liabilities | $29,396,000 | 5,649 |
| Total deposits | $29,164,000 | 5,617 |
| Interest-bearing deposits | $22,232,000 | 5,629 |
| Deposits held in domestic offices | $29,164,000 | 5,617 |
| % insured | 86.99% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $150,000 | 3,406 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $82,000 | 5,376 |
| Total equity capital | $5,492,000 | 5,365 |
| Total bank equity capital | $5,492,000 | 5,365 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $4,562,000 | 3,383 |
| Undivided profits | $870,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $475,000 | 4,197 |
| Earning assets | $30,194,000 | 5,659 |
| Long-term assets (5+ years) | $1,281,000 | 5,779 |
| Average Assets, year-to-date | $33,434,600 | 5,660 |
| Average Assets, quarterly | $33,376,500 | 5,668 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,797,000 | 4,598 |
| Tier 1 (core) risk-based capital | $4,382,000 | 5,558 |
| Tier 2 risk-based capital | $294,000 | 5,254 |
| Total risk weighted assets | $23,283,000 | 5,510 |
| Total unused commitments | $4,797,000 | 4,598 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $31,865,000 | 5,752 |
| Cash and due from depository institutions | $3,960,000 | 5,843 |
| Interest-bearing balances | $1,908,000 | 4,886 |
| Securities | $3,951,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
| Net loans & leases | $19,916,000 | 5,573 |
| Loan loss allowance | $448,000 | 5,041 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $226,000 | 5,429 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $1,118,000 | 1,508 |
| All other assets | $694,000 | 5,422 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,865,000 | 5,752 |
| Total liabilities | $26,169,000 | 5,750 |
| Total deposits | $25,676,000 | 5,738 |
| Interest-bearing deposits | $21,952,000 | 5,686 |
| Deposits held in domestic offices | $25,676,000 | 5,738 |
| % insured | 90.86% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $310,000 | 3,431 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $183,000 | 5,165 |
| Total equity capital | $5,696,000 | 5,413 |
| Total bank equity capital | $5,696,000 | 5,413 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $4,562,000 | 3,413 |
| Undivided profits | $1,074,000 | 5,271 |
| 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 | $432,000 | 4,379 |
| Earning assets | $27,775,000 | 5,756 |
| Long-term assets (5+ years) | $1,266,000 | 5,844 |
| Average Assets, year-to-date | $33,071,250 | 5,731 |
| Average Assets, quarterly | $32,228,500 | 5,745 |
| Volatile liabilities | $500,000 | 5,569 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,543,000 | 4,689 |
| Tier 1 (core) risk-based capital | $4,578,000 | 5,596 |
| Tier 2 risk-based capital | $284,000 | 5,338 |
| Total risk weighted assets | $22,587,000 | 5,575 |
| Total unused commitments | $4,543,000 | 4,689 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $32,592,000 | 5,807 |
| Cash and due from depository institutions | $5,170,000 | 5,842 |
| Interest-bearing balances | $3,908,000 | 4,159 |
| Securities | $4,662,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $19,843,000 | 5,636 |
| Loan loss allowance | $440,000 | 5,092 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $228,000 | 5,490 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $1,127,000 | 1,497 |
| All other assets | $562,000 | 5,584 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,592,000 | 5,807 |
| Total liabilities | $27,009,000 | 5,811 |
| Total deposits | $26,639,000 | 5,793 |
| Interest-bearing deposits | $22,831,000 | 5,745 |
| Deposits held in domestic offices | $26,639,000 | 5,793 |
| % insured | 86.65% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $251,000 | 3,497 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $119,000 | 5,462 |
| Total equity capital | $5,583,000 | 5,482 |
| Total bank equity capital | $5,583,000 | 5,482 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $4,562,000 | 3,440 |
| Undivided profits | $961,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $343,000 | 4,776 |
| Earning assets | $29,413,000 | 5,796 |
| Long-term assets (5+ years) | $1,398,000 | 5,908 |
| Average Assets, year-to-date | $33,473,330 | 5,787 |
| Average Assets, quarterly | $33,280,500 | 5,791 |
| Volatile liabilities | $1,000,000 | 5,360 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,635,000 | 4,746 |
| Tier 1 (core) risk-based capital | $4,456,000 | 5,674 |
| Tier 2 risk-based capital | $276,000 | 5,416 |
| Total risk weighted assets | $21,919,000 | 5,659 |
| Total unused commitments | $4,635,000 | 4,746 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $33,969,000 | 5,835 |
| Cash and due from depository institutions | $5,457,000 | 5,978 |
| Interest-bearing balances | $3,400,000 | 4,468 |
| Securities | $4,580,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
| Net loans & leases | $19,165,000 | 5,708 |
| Loan loss allowance | $436,000 | 5,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $232,000 | 5,555 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $1,135,000 | 1,481 |
| All other assets | $400,000 | 5,832 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,969,000 | 5,835 |
| Total liabilities | $28,461,000 | 5,846 |
| Total deposits | $27,615,000 | 5,836 |
| Interest-bearing deposits | $23,333,000 | 5,787 |
| Deposits held in domestic offices | $27,615,000 | 5,836 |
| % insured | 86.03% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $775,000 | 3,269 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $71,000 | 5,726 |
| Total equity capital | $5,508,000 | 5,518 |
| Total bank equity capital | $5,508,000 | 5,518 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $4,562,000 | 3,457 |
| Undivided profits | $886,000 | 5,361 |
| 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 | $253,000 | 5,254 |
| Earning assets | $30,145,000 | 5,844 |
| Long-term assets (5+ years) | $1,291,000 | 5,976 |
| Average Assets, year-to-date | $33,914,000 | 5,839 |
| Average Assets, quarterly | $33,914,000 | 5,839 |
| Volatile liabilities | $1,775,000 | 5,040 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,541,000 | 4,578 |
| Tier 1 (core) risk-based capital | $4,373,000 | 5,725 |
| Tier 2 risk-based capital | $280,000 | 5,448 |
| Total risk weighted assets | $22,233,000 | 5,699 |
| Total unused commitments | $5,541,000 | 4,578 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,859,000 | 5,895 |
| Cash and due from depository institutions | $6,051,000 | 5,951 |
| Interest-bearing balances | $3,580,000 | 4,313 |
| Securities | $4,582,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $21,335,000 | 5,675 |
| Loan loss allowance | $434,000 | 5,177 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $235,000 | 5,603 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $1,144,000 | 1,482 |
| All other assets | $512,000 | 5,775 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,859,000 | 5,895 |
| Total liabilities | $28,421,000 | 5,900 |
| Total deposits | $27,579,000 | 5,888 |
| Interest-bearing deposits | $22,092,000 | 5,857 |
| Deposits held in domestic offices | $27,579,000 | 5,888 |
| % insured | 87.60% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $798,000 | 3,392 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $44,000 | 5,896 |
| Total equity capital | $5,438,000 | 5,561 |
| Total bank equity capital | $5,438,000 | 5,561 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $4,562,000 | 3,477 |
| Undivided profits | $816,000 | 5,407 |
| 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 | $352,000 | 4,829 |
| Earning assets | $29,497,000 | 5,907 |
| Long-term assets (5+ years) | $1,119,000 | 6,045 |
| Average Assets, year-to-date | $31,807,200 | 5,932 |
| Average Assets, quarterly | $32,319,000 | 5,922 |
| Volatile liabilities | $1,798,000 | 5,112 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,118,000 | 4,633 |
| Tier 1 (core) risk-based capital | $4,294,000 | 5,788 |
| Tier 2 risk-based capital | $295,000 | 5,435 |
| Total risk weighted assets | $23,465,000 | 5,714 |
| Total unused commitments | $5,118,000 | 4,633 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $30,779,000 | 6,024 |
| Cash and due from depository institutions | $6,197,000 | 6,035 |
| Interest-bearing balances | $3,708,000 | 4,234 |
| Securities | $3,910,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,642,000 | 5,848 |
| Loan loss allowance | $428,000 | 5,260 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $239,000 | 5,665 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $1,152,000 | 1,480 |
| All other assets | $639,000 | 5,702 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,779,000 | 6,024 |
| Total liabilities | $25,189,000 | 6,031 |
| Total deposits | $24,703,000 | 6,021 |
| Interest-bearing deposits | $20,959,000 | 5,970 |
| Deposits held in domestic offices | $24,703,000 | 6,021 |
| % insured | 91.03% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $320,000 | 3,611 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $166,000 | 5,434 |
| Total equity capital | $5,590,000 | 5,607 |
| Total bank equity capital | $5,590,000 | 5,607 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $4,562,000 | 3,507 |
| Undivided profits | $968,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $352,000 | 4,926 |
| Earning assets | $26,260,000 | 6,048 |
| Long-term assets (5+ years) | $1,489,000 | 6,116 |
| Average Assets, year-to-date | $31,294,250 | 6,021 |
| Average Assets, quarterly | $30,393,500 | 6,032 |
| Volatile liabilities | $1,320,000 | 5,403 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,309,000 | 4,638 |
| Tier 1 (core) risk-based capital | $4,438,000 | 5,839 |
| Tier 2 risk-based capital | $255,000 | 5,650 |
| Total risk weighted assets | $20,209,000 | 5,888 |
| Total unused commitments | $5,309,000 | 4,638 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $30,008,000 | 6,104 |
| Cash and due from depository institutions | $4,829,000 | 6,103 |
| Interest-bearing balances | $3,486,000 | 4,318 |
| Securities | $4,543,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $18,672,000 | 5,897 |
| Loan loss allowance | $423,000 | 5,331 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $244,000 | 5,713 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $1,161,000 | 1,476 |
| All other assets | $559,000 | 5,838 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $30,008,000 | 6,104 |
| Total liabilities | $24,519,000 | 6,119 |
| Total deposits | $24,255,000 | 6,098 |
| Interest-bearing deposits | $21,100,000 | 6,022 |
| Deposits held in domestic offices | $24,255,000 | 6,098 |
| % insured | 92.17% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,000 | 3,720 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $114,000 | 5,666 |
| Total equity capital | $5,489,000 | 5,665 |
| Total bank equity capital | $5,489,000 | 5,665 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $4,562,000 | 3,544 |
| Undivided profits | $867,000 | 5,466 |
| 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 | $319,000 | 5,062 |
| Earning assets | $26,701,000 | 6,101 |
| Long-term assets (5+ years) | $1,386,000 | 6,196 |
| Average Assets, year-to-date | $31,466,000 | 6,082 |
| Average Assets, quarterly | $31,059,500 | 6,092 |
| Volatile liabilities | $1,150,000 | 5,536 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,840,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,328,000 | 5,910 |
| Tier 2 risk-based capital | $251,000 | 5,705 |
| Total risk weighted assets | $19,931,000 | 5,955 |
| Total unused commitments | $4,840,000 | 4,841 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $32,111,000 | 6,143 |
| Cash and due from depository institutions | $6,958,000 | 6,176 |
| Interest-bearing balances | $2,925,000 | 4,811 |
| Securities | $4,348,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $18,988,000 | 5,924 |
| Loan loss allowance | $419,000 | 5,391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $249,000 | 5,765 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $1,169,000 | 1,457 |
| All other assets | $399,000 | 6,077 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,111,000 | 6,143 |
| Total liabilities | $26,684,000 | 6,146 |
| Total deposits | $25,654,000 | 6,141 |
| Interest-bearing deposits | $21,603,000 | 6,082 |
| Deposits held in domestic offices | $25,654,000 | 6,141 |
| % insured | 91.74% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $955,000 | 3,321 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $75,000 | 5,958 |
| Total equity capital | $5,427,000 | 5,743 |
| Total bank equity capital | $5,427,000 | 5,743 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $4,562,000 | 3,576 |
| Undivided profits | $805,000 | 5,526 |
| 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 | $252,000 | 5,441 |
| Earning assets | $26,261,000 | 6,180 |
| Long-term assets (5+ years) | $1,386,000 | 6,261 |
| Average Assets, year-to-date | $32,195,000 | 6,139 |
| Average Assets, quarterly | $32,195,000 | 6,139 |
| Volatile liabilities | $1,955,000 | 5,145 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,358,000 | 5,488 |
| Tier 1 (core) risk-based capital | $4,258,000 | 5,977 |
| Tier 2 risk-based capital | $254,000 | 5,678 |
| Total risk weighted assets | $20,181,000 | 5,991 |
| Total unused commitments | $2,358,000 | 5,488 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $32,279,000 | 6,217 |
| Cash and due from depository institutions | $4,933,000 | 6,359 |
| Interest-bearing balances | $3,201,000 | 4,500 |
| Securities | $4,092,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,313,000 | 5,921 |
| Loan loss allowance | $417,000 | 5,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $254,000 | 5,832 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $1,178,000 | 1,447 |
| All other assets | $509,000 | 6,047 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,279,000 | 6,217 |
| Total liabilities | $26,924,000 | 6,223 |
| Total deposits | $25,445,000 | 6,226 |
| Interest-bearing deposits | $20,240,000 | 6,197 |
| Deposits held in domestic offices | $25,445,000 | 6,226 |
| % insured | 91.93% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,411,000 | 3,301 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $68,000 | 6,007 |
| Total equity capital | $5,355,000 | 5,806 |
| Total bank equity capital | $5,355,000 | 5,806 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $4,562,000 | 3,606 |
| Undivided profits | $733,000 | 5,593 |
| 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 | $362,000 | 4,917 |
| Earning assets | $28,606,000 | 6,214 |
| Long-term assets (5+ years) | $1,450,000 | 6,338 |
| Average Assets, year-to-date | $30,877,800 | 6,234 |
| Average Assets, quarterly | $31,338,500 | 6,230 |
| Volatile liabilities | $2,411,000 | 5,072 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,622,000 | 5,138 |
| Tier 1 (core) risk-based capital | $4,177,000 | 6,062 |
| Tier 2 risk-based capital | $268,000 | 5,780 |
| Total risk weighted assets | $21,304,000 | 6,057 |
| Total unused commitments | $3,622,000 | 5,138 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $30,398,000 | 6,317 |
| Cash and due from depository institutions | $4,629,000 | 6,437 |
| Interest-bearing balances | $2,214,000 | 4,893 |
| Securities | $4,229,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,470,000 | 6,045 |
| Loan loss allowance | $412,000 | 5,542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $259,000 | 5,896 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $1,186,000 | 1,460 |
| All other assets | $625,000 | 5,987 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,398,000 | 6,317 |
| Total liabilities | $24,911,000 | 6,335 |
| Total deposits | $23,916,000 | 6,324 |
| Interest-bearing deposits | $20,940,000 | 6,263 |
| Deposits held in domestic offices | $23,916,000 | 6,324 |
| % insured | 91.56% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $806,000 | 3,543 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $189,000 | 5,551 |
| Total equity capital | $5,487,000 | 5,838 |
| Total bank equity capital | $5,487,000 | 5,838 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $4,562,000 | 3,644 |
| Undivided profits | $865,000 | 5,573 |
| 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 | $355,000 | 5,087 |
| Earning assets | $25,913,000 | 6,337 |
| Long-term assets (5+ years) | $1,477,000 | 6,443 |
| Average Assets, year-to-date | $30,527,500 | 6,314 |
| Average Assets, quarterly | $30,014,000 | 6,326 |
| Volatile liabilities | $2,306,000 | 5,186 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,810,000 | 5,153 |
| Tier 1 (core) risk-based capital | $4,301,000 | 6,106 |
| Tier 2 risk-based capital | $246,000 | 5,920 |
| Total risk weighted assets | $19,538,000 | 6,180 |
| Total unused commitments | $3,810,000 | 5,153 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $29,630,000 | 6,390 |
| Cash and due from depository institutions | $4,710,000 | 6,502 |
| Interest-bearing balances | $3,135,000 | 4,594 |
| Securities | $4,773,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $18,049,000 | 6,146 |
| Loan loss allowance | $408,000 | 5,611 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $263,000 | 5,928 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $1,195,000 | 1,446 |
| All other assets | $540,000 | 6,121 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,630,000 | 6,390 |
| Total liabilities | $24,247,000 | 6,422 |
| Total deposits | $23,956,000 | 6,400 |
| Interest-bearing deposits | $20,632,000 | 6,334 |
| Deposits held in domestic offices | $23,956,000 | 6,399 |
| % insured | 94.42% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $166,000 | 3,779 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $125,000 | 5,886 |
| Total equity capital | $5,383,000 | 5,901 |
| Total bank equity capital | $5,383,000 | 5,901 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $4,562,000 | 3,671 |
| Undivided profits | $761,000 | 5,617 |
| 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 | $311,000 | 5,288 |
| Earning assets | $26,057,000 | 6,396 |
| Long-term assets (5+ years) | $1,518,000 | 6,488 |
| Average Assets, year-to-date | $30,570,670 | 6,373 |
| Average Assets, quarterly | $30,825,500 | 6,374 |
| Volatile liabilities | $1,166,000 | 5,758 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,341,000 | 5,076 |
| Tier 1 (core) risk-based capital | $4,188,000 | 6,173 |
| Tier 2 risk-based capital | $239,000 | 6,006 |
| Total risk weighted assets | $18,918,000 | 6,256 |
| Total unused commitments | $4,341,000 | 5,076 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $32,021,000 | 6,421 |
| Cash and due from depository institutions | $6,873,000 | 6,568 |
| Interest-bearing balances | $3,993,000 | 4,530 |
| Securities | $5,037,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $18,112,000 | 6,193 |
| Loan loss allowance | $405,000 | 5,683 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $268,000 | 5,976 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $1,203,000 | 1,451 |
| All other assets | $428,000 | 6,349 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,021,000 | 6,421 |
| Total liabilities | $26,705,000 | 6,423 |
| Total deposits | $25,719,000 | 6,423 |
| Interest-bearing deposits | $21,900,000 | 6,369 |
| Deposits held in domestic offices | $25,719,000 | 6,422 |
| % insured | 91.37% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $904,000 | 3,391 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $82,000 | 6,148 |
| Total equity capital | $5,316,000 | 5,936 |
| Total bank equity capital | $5,316,000 | 5,936 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $4,562,000 | 3,708 |
| Undivided profits | $694,000 | 5,620 |
| 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 | $252,000 | 5,641 |
| Earning assets | $27,242,000 | 6,441 |
| Long-term assets (5+ years) | $1,518,000 | 6,559 |
| Average Assets, year-to-date | $31,041,000 | 6,435 |
| Average Assets, quarterly | $31,041,000 | 6,435 |
| Volatile liabilities | $1,904,000 | 5,363 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,490,000 | 5,102 |
| Tier 1 (core) risk-based capital | $4,113,000 | 6,239 |
| Tier 2 risk-based capital | $242,000 | 6,054 |
| Total risk weighted assets | $19,208,000 | 6,308 |
| Total unused commitments | $4,490,000 | 5,102 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $30,061,000 | 6,511 |
| Cash and due from depository institutions | $4,314,000 | 6,650 |
| Interest-bearing balances | $3,754,000 | 4,431 |
| Securities | $4,565,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $19,132,000 | 6,234 |
| Loan loss allowance | $403,000 | 5,740 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $274,000 | 6,031 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $1,211,000 | 1,445 |
| All other assets | $465,000 | 6,399 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $30,061,000 | 6,511 |
| Total liabilities | $24,810,000 | 6,540 |
| Total deposits | $24,768,000 | 6,509 |
| Interest-bearing deposits | $20,540,000 | 6,464 |
| Deposits held in domestic offices | $24,768,000 | 6,508 |
| % insured | 91.26% | 1,774 |
| 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 | $42,000 | 6,479 |
| Total equity capital | $5,251,000 | 5,980 |
| Total bank equity capital | $5,251,000 | 5,980 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $4,562,000 | 3,747 |
| Undivided profits | $629,000 | 5,627 |
| 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 | $289,000 | 5,511 |
| Earning assets | $27,551,000 | 6,489 |
| Long-term assets (5+ years) | $1,772,000 | 6,595 |
| Average Assets, year-to-date | $30,371,400 | 6,506 |
| Average Assets, quarterly | $29,483,500 | 6,523 |
| Volatile liabilities | $950,000 | 6,016 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,397,000 | 5,372 |
| Tier 1 (core) risk-based capital | $4,039,000 | 6,309 |
| Tier 2 risk-based capital | $243,000 | 6,101 |
| Total risk weighted assets | $19,330,000 | 6,378 |
| Total unused commitments | $3,397,000 | 5,372 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,906,000 | 6,605 |
| Cash and due from depository institutions | $3,903,000 | 6,633 |
| Interest-bearing balances | $1,690,000 | 5,356 |
| Securities | $5,136,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $17,598,000 | 6,363 |
| Loan loss allowance | $400,000 | 5,837 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $279,000 | 6,076 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $1,220,000 | 1,435 |
| All other assets | $670,000 | 6,192 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,906,000 | 6,605 |
| Total liabilities | $23,593,000 | 6,644 |
| Total deposits | $23,428,000 | 6,620 |
| Interest-bearing deposits | $19,903,000 | 6,557 |
| Deposits held in domestic offices | $23,428,000 | 6,619 |
| % insured | 95.98% | 603 |
| 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 | $165,000 | 5,867 |
| Total equity capital | $5,313,000 | 6,032 |
| Total bank equity capital | $5,313,000 | 6,032 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $4,562,000 | 3,779 |
| Undivided profits | $691,000 | 5,670 |
| 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 | $378,000 | 5,146 |
| Earning assets | $24,524,000 | 6,627 |
| Long-term assets (5+ years) | $1,826,000 | 6,673 |
| Average Assets, year-to-date | $30,449,000 | 6,578 |
| Average Assets, quarterly | $29,238,000 | 6,601 |
| Volatile liabilities | $258,000 | 6,563 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,179,000 | 5,194 |
| Tier 1 (core) risk-based capital | $4,093,000 | 6,364 |
| Tier 2 risk-based capital | $236,000 | 6,232 |
| Total risk weighted assets | $18,685,000 | 6,478 |
| Total unused commitments | $4,179,000 | 5,194 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $29,570,000 | 6,637 |
| Cash and due from depository institutions | $5,297,000 | 6,684 |
| Interest-bearing balances | $4,565,000 | 4,329 |
| Securities | $5,392,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
| Net loans & leases | $16,604,000 | 6,442 |
| Loan loss allowance | $367,000 | 5,957 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $284,000 | 6,109 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $1,228,000 | 1,430 |
| All other assets | $565,000 | 6,344 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,570,000 | 6,637 |
| Total liabilities | $24,353,000 | 6,682 |
| Total deposits | $24,243,000 | 6,657 |
| Interest-bearing deposits | $20,387,000 | 6,600 |
| Deposits held in domestic offices | $24,243,000 | 6,657 |
| % insured | 88.86% | 2,792 |
| 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 | $110,000 | 6,196 |
| Total equity capital | $5,217,000 | 6,099 |
| Total bank equity capital | $5,217,000 | 6,099 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $4,562,000 | 3,794 |
| Undivided profits | $595,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 667 |
| Income earned, not collected on loans | $317,000 | 5,495 |
| Earning assets | $26,761,000 | 6,631 |
| Long-term assets (5+ years) | $1,526,000 | 6,759 |
| Average Assets, year-to-date | $30,963,330 | 6,620 |
| Average Assets, quarterly | $31,052,500 | 6,621 |
| Volatile liabilities | $258,000 | 6,596 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,900,000 | 5,043 |
| Tier 1 (core) risk-based capital | $3,988,000 | 6,423 |
| Tier 2 risk-based capital | $214,000 | 6,341 |
| Total risk weighted assets | $16,969,000 | 6,579 |
| Total unused commitments | $4,900,000 | 5,043 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $32,535,000 | 6,661 |
| Cash and due from depository institutions | $7,850,000 | 6,746 |
| Interest-bearing balances | $3,475,000 | 5,015 |
| Securities | $5,367,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,901 |
| Net loans & leases | $16,930,000 | 6,469 |
| Loan loss allowance | $351,000 | 6,075 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $289,000 | 6,155 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $1,237,000 | 1,435 |
| All other assets | $462,000 | 6,551 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,535,000 | 6,661 |
| Total liabilities | $27,368,000 | 6,677 |
| Total deposits | $27,230,000 | 6,651 |
| Interest-bearing deposits | $21,990,000 | 6,628 |
| Deposits held in domestic offices | $27,230,000 | 6,651 |
| % insured | 86.74% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $56,000 | 3,847 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $82,000 | 6,468 |
| Total equity capital | $5,167,000 | 6,200 |
| Total bank equity capital | $5,167,000 | 6,200 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $4,562,000 | 3,828 |
| Undivided profits | $545,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 633 |
| Income earned, not collected on loans | $282,000 | 5,717 |
| Earning assets | $26,172,000 | 6,726 |
| Long-term assets (5+ years) | $1,526,000 | 6,815 |
| Average Assets, year-to-date | $31,660,000 | 6,675 |
| Average Assets, quarterly | $31,660,000 | 6,675 |
| Volatile liabilities | $509,000 | 6,442 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,983,000 | 5,657 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,490 |
| Tier 2 risk-based capital | $225,000 | 6,368 |
| Total risk weighted assets | $17,899,000 | 6,595 |
| Total unused commitments | $2,983,000 | 5,657 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,785,000 | 6,744 |
| Cash and due from depository institutions | $3,279,000 | 6,808 |
| Interest-bearing balances | $1,849,000 | 5,518 |
| Securities | $5,928,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,772 |
| Net loans & leases | $19,079,000 | 6,454 |
| Loan loss allowance | $350,000 | 6,106 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $294,000 | 6,187 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $1,245,000 | 1,434 |
| All other assets | $560,000 | 6,497 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,785,000 | 6,744 |
| Total liabilities | $25,661,000 | 6,764 |
| Total deposits | $24,986,000 | 6,752 |
| Interest-bearing deposits | $20,119,000 | 6,729 |
| Deposits held in domestic offices | $24,986,000 | 6,751 |
| % insured | 88.66% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $543,000 | 3,774 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $132,000 | 6,141 |
| Total equity capital | $5,124,000 | 6,264 |
| Total bank equity capital | $5,124,000 | 6,264 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $4,562,000 | 3,855 |
| Undivided profits | $502,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 637 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $27,256,000 | 6,731 |
| Long-term assets (5+ years) | $1,732,000 | 6,858 |
| Average Assets, year-to-date | $30,698,000 | 6,741 |
| Average Assets, quarterly | $30,554,500 | 6,748 |
| Volatile liabilities | $508,000 | 6,522 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,954,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,879,000 | 6,548 |
| Tier 2 risk-based capital | $248,000 | 6,311 |
| Total risk weighted assets | $19,773,000 | 6,601 |
| Total unused commitments | $2,954,000 | 5,619 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $30,324,000 | 6,834 |
| Cash and due from depository institutions | $3,832,000 | 6,894 |
| Interest-bearing balances | $2,864,000 | 5,016 |
| Securities | $6,658,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,661 |
| Net loans & leases | $16,995,000 | 6,634 |
| Loan loss allowance | $365,000 | 6,149 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $299,000 | 6,264 |
| Other real estate owned | $80,000 | 6,894 |
| Goodwill and other intangibles | $1,254,000 | 1,427 |
| All other assets | $606,000 | 6,550 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,324,000 | 6,834 |
| Total liabilities | $24,961,000 | 6,866 |
| Total deposits | $24,686,000 | 6,833 |
| Interest-bearing deposits | $21,032,000 | 6,784 |
| Deposits held in domestic offices | $24,686,000 | 6,833 |
| % insured | 89.03% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $63,000 | 4,134 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $212,000 | 5,988 |
| Total equity capital | $5,363,000 | 6,285 |
| Total bank equity capital | $5,363,000 | 6,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $4,562,000 | 3,894 |
| Undivided profits | $741,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 649 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $27,117,000 | 6,822 |
| Long-term assets (5+ years) | $1,748,000 | 6,936 |
| Average Assets, year-to-date | $30,676,250 | 6,824 |
| Average Assets, quarterly | $30,815,500 | 6,824 |
| Volatile liabilities | $507,000 | 6,614 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,739,000 | 5,422 |
| Tier 1 (core) risk-based capital | $4,109,000 | 6,567 |
| Tier 2 risk-based capital | $226,000 | 6,497 |
| Total risk weighted assets | $17,975,000 | 6,756 |
| Total unused commitments | $3,739,000 | 5,422 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $31,307,000 | 6,864 |
| Cash and due from depository institutions | $4,303,000 | 6,951 |
| Interest-bearing balances | $3,335,000 | 4,782 |
| Securities | $7,011,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,293 |
| Net loans & leases | $16,577,000 | 6,699 |
| Loan loss allowance | $363,000 | 6,197 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $304,000 | 6,303 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $1,262,000 | 1,414 |
| All other assets | $550,000 | 6,678 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,307,000 | 6,864 |
| Total liabilities | $26,042,000 | 6,892 |
| Total deposits | $25,804,000 | 6,862 |
| Interest-bearing deposits | $22,000,000 | 6,807 |
| Deposits held in domestic offices | $25,804,000 | 6,861 |
| % insured | 87.68% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $72,000 | 4,170 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $166,000 | 6,189 |
| Total equity capital | $5,265,000 | 6,326 |
| Total bank equity capital | $5,265,000 | 6,326 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $4,562,000 | 3,897 |
| Undivided profits | $643,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 655 |
| Income earned, not collected on loans | $287,000 | 5,918 |
| Earning assets | $28,223,000 | 6,853 |
| Long-term assets (5+ years) | $2,431,000 | 6,903 |
| Average Assets, year-to-date | $30,793,670 | 6,873 |
| Average Assets, quarterly | $31,199,500 | 6,866 |
| Volatile liabilities | $507,000 | 6,668 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,437,000 | 5,210 |
| Tier 1 (core) risk-based capital | $4,003,000 | 6,627 |
| Tier 2 risk-based capital | $221,000 | 6,566 |
| Total risk weighted assets | $17,501,000 | 6,826 |
| Total unused commitments | $4,437,000 | 5,210 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $31,092,000 | 6,930 |
| Cash and due from depository institutions | $5,890,000 | 7,019 |
| Interest-bearing balances | $5,321,000 | 4,375 |
| Securities | $6,967,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,329 |
| Net loans & leases | $14,245,000 | 6,863 |
| Loan loss allowance | $349,000 | 6,292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $309,000 | 6,344 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $1,271,000 | 1,403 |
| All other assets | $510,000 | 6,787 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,092,000 | 6,930 |
| Total liabilities | $25,953,000 | 6,959 |
| Total deposits | $25,851,000 | 6,931 |
| Interest-bearing deposits | $21,988,000 | 6,878 |
| Deposits held in domestic offices | $25,851,000 | 6,930 |
| % insured | 94.62% | 1,919 |
| 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 | $102,000 | 6,632 |
| Total equity capital | $5,139,000 | 6,391 |
| Total bank equity capital | $5,139,000 | 6,391 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $4,562,000 | 3,910 |
| Undivided profits | $517,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 655 |
| Income earned, not collected on loans | $250,000 | 6,187 |
| Earning assets | $28,433,000 | 6,907 |
| Long-term assets (5+ years) | $929,000 | 7,147 |
| Average Assets, year-to-date | $30,537,000 | 6,933 |
| Average Assets, quarterly | $30,537,000 | 6,933 |
| Volatile liabilities | $505,000 | 6,708 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,461,000 | 4,978 |
| Tier 1 (core) risk-based capital | $3,868,000 | 6,703 |
| Tier 2 risk-based capital | $197,000 | 6,725 |
| Total risk weighted assets | $15,638,000 | 6,960 |
| Total unused commitments | $5,461,000 | 4,978 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $29,982,000 | 6,979 |
| Cash and due from depository institutions | $3,103,000 | 7,067 |
| Interest-bearing balances | $2,315,000 | 5,086 |
| Securities | $6,358,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,335 |
| Net loans & leases | $17,012,000 | 6,790 |
| Loan loss allowance | $348,000 | 6,323 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $314,000 | 6,368 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $1,279,000 | 1,405 |
| All other assets | $616,000 | 6,714 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,982,000 | 6,979 |
| Total liabilities | $24,897,000 | 7,004 |
| Total deposits | $24,702,000 | 6,978 |
| Interest-bearing deposits | $20,392,000 | 6,939 |
| Deposits held in domestic offices | $24,702,000 | 6,976 |
| % insured | 94.94% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $121,000 | 4,346 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $74,000 | 6,849 |
| Total equity capital | $5,085,000 | 6,426 |
| Total bank equity capital | $5,085,000 | 6,426 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $4,562,000 | 3,931 |
| Undivided profits | $463,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 663 |
| Income earned, not collected on loans | $353,000 | 5,647 |
| Earning assets | $26,985,000 | 6,967 |
| Long-term assets (5+ years) | $999,000 | 6,555 |
| Average Assets, year-to-date | $30,366,400 | 6,963 |
| Average Assets, quarterly | $29,621,500 | 6,986 |
| Volatile liabilities | $505,000 | 6,787 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $121,000 | 4,108 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,515,000 | 5,562 |
| Tier 1 (core) risk-based capital | $3,806,000 | 6,736 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $18,223,000 | 6,899 |
| Total unused commitments | $3,515,000 | 5,563 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $29,261,000 | 7,056 |
| Cash and due from depository institutions | $2,863,000 | 7,137 |
| Interest-bearing balances | $2,306,000 | 5,047 |
| Securities | $6,240,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
| Net loans & leases | $16,302,000 | 6,888 |
| Loan loss allowance | $355,000 | 6,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $319,000 | 6,402 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $1,288,000 | 1,420 |
| All other assets | $649,000 | 6,772 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $29,261,000 | 7,056 |
| Total liabilities | $24,119,000 | 7,094 |
| Total deposits | $23,654,000 | 7,075 |
| Interest-bearing deposits | $20,398,000 | 7,011 |
| Deposits held in domestic offices | $23,654,000 | 7,074 |
| % insured | 96.22% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $328,000 | 4,355 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $137,000 | 6,648 |
| Total equity capital | $5,142,000 | 6,481 |
| Total bank equity capital | $5,142,000 | 6,481 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $4,562,000 | 3,965 |
| Undivided profits | $520,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 651 |
| Income earned, not collected on loans | $292,000 | 6,146 |
| Earning assets | $26,448,000 | 7,039 |
| Long-term assets (5+ years) | $845,000 | 6,610 |
| Average Assets, year-to-date | $30,462,500 | 7,026 |
| Average Assets, quarterly | $29,697,500 | 7,046 |
| Volatile liabilities | $502,000 | 6,849 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,511,000 | 5,567 |
| Tier 1 (core) risk-based capital | $3,853,000 | 6,789 |
| Tier 2 risk-based capital | $221,000 | 6,706 |
| Total risk weighted assets | $17,519,000 | 6,991 |
| Total unused commitments | $3,511,000 | 5,569 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $30,134,000 | 7,107 |
| Cash and due from depository institutions | $5,155,000 | 7,217 |
| Interest-bearing balances | $4,301,000 | 4,199 |
| Securities | $6,700,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $15,739,000 | 6,981 |
| Loan loss allowance | $349,000 | 6,439 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $324,000 | 6,466 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $1,296,000 | 1,440 |
| All other assets | $620,000 | 6,856 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,134,000 | 7,107 |
| Total liabilities | $25,081,000 | 7,135 |
| Total deposits | $24,865,000 | 7,103 |
| Interest-bearing deposits | $21,650,000 | 7,021 |
| Deposits held in domestic offices | $24,865,000 | 7,102 |
| % insured | 96.48% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $119,000 | 4,623 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $97,000 | 6,896 |
| Total equity capital | $5,053,000 | 6,539 |
| Total bank equity capital | $5,053,000 | 6,539 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $4,562,000 | 3,999 |
| Undivided profits | $431,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 650 |
| Income earned, not collected on loans | $308,000 | 6,083 |
| Earning assets | $27,040,000 | 7,086 |
| Long-term assets (5+ years) | $1,041,000 | 6,627 |
| Average Assets, year-to-date | $30,863,000 | 7,080 |
| Average Assets, quarterly | $30,740,500 | 7,086 |
| Volatile liabilities | $252,000 | 7,147 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,170,000 | 5,436 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,868 |
| Tier 2 risk-based capital | $212,000 | 6,813 |
| Total risk weighted assets | $16,830,000 | 7,091 |
| Total unused commitments | $4,170,000 | 5,437 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,347,000 | 7,116 |
| Cash and due from depository institutions | $5,509,000 | 7,270 |
| Interest-bearing balances | $5,269,000 | 4,037 |
| Securities | $5,662,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,550 |
| Net loans & leases | $15,930,000 | 7,007 |
| Loan loss allowance | $340,000 | 6,498 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $329,000 | 6,514 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $1,305,000 | 1,434 |
| All other assets | $547,000 | 7,026 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,347,000 | 7,116 |
| Total liabilities | $26,350,000 | 7,148 |
| Total deposits | $25,901,000 | 7,124 |
| Interest-bearing deposits | $22,255,000 | 7,065 |
| Deposits held in domestic offices | $25,901,000 | 7,124 |
| % insured | 96.72% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $362,000 | 4,502 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $87,000 | 6,987 |
| Total equity capital | $4,997,000 | 6,567 |
| Total bank equity capital | $4,997,000 | 6,567 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $4,562,000 | 4,028 |
| Undivided profits | $375,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 629 |
| Income earned, not collected on loans | $307,000 | 6,110 |
| Earning assets | $28,926,000 | 7,086 |
| Long-term assets (5+ years) | $960,000 | 6,669 |
| Average Assets, year-to-date | $31,227,500 | 7,116 |
| Average Assets, quarterly | $31,227,500 | 7,116 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,665,000 | 6,092 |
| Tier 1 (core) risk-based capital | $3,692,000 | 6,917 |
| Tier 2 risk-based capital | $214,000 | 6,845 |
| Total risk weighted assets | $16,973,000 | 7,132 |
| Total unused commitments | $2,665,000 | 6,092 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $31,108,000 | 7,190 |
| Cash and due from depository institutions | $3,534,000 | 7,349 |
| Interest-bearing balances | $2,753,000 | 4,657 |
| Securities | $5,415,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,716 |
| Net loans & leases | $18,250,000 | 6,997 |
| Loan loss allowance | $409,000 | 6,305 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $334,000 | 6,571 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $1,313,000 | 1,438 |
| All other assets | $697,000 | 6,924 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,108,000 | 7,190 |
| Total liabilities | $26,158,000 | 7,221 |
| Total deposits | $25,807,000 | 7,183 |
| Interest-bearing deposits | $21,961,000 | 7,131 |
| Deposits held in domestic offices | $25,807,000 | 7,183 |
| % insured | 95.32% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $280,000 | 4,747 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $71,000 | 7,168 |
| Total equity capital | $4,950,000 | 6,645 |
| Total bank equity capital | $4,950,000 | 6,645 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $4,562,000 | 4,061 |
| Undivided profits | $328,000 | 6,129 |
| 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 | $280,000 | 687 |
| Income earned, not collected on loans | $449,000 | 5,293 |
| Earning assets | $27,983,000 | 7,164 |
| Long-term assets (5+ years) | $498,000 | 6,804 |
| Average Assets, year-to-date | $30,244,600 | 7,197 |
| Average Assets, quarterly | $30,504,500 | 7,203 |
| Volatile liabilities | $5,790,000 | 6,753 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,496,000 | 6,168 |
| Tier 1 (core) risk-based capital | $3,637,000 | 6,998 |
| Tier 2 risk-based capital | $241,000 | 6,805 |
| Total risk weighted assets | $19,308,000 | 7,106 |
| Total unused commitments | $2,496,000 | 6,169 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $29,901,000 | 7,302 |
| Cash and due from depository institutions | $3,274,000 | 7,444 |
| Interest-bearing balances | $2,549,000 | 4,686 |
| Securities | $5,130,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,939 |
| Net loans & leases | $17,595,000 | 7,130 |
| Loan loss allowance | $345,000 | 6,616 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $339,000 | 6,655 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $1,322,000 | 1,429 |
| All other assets | $776,000 | 6,958 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,901,000 | 7,302 |
| Total liabilities | $24,947,000 | 7,328 |
| Total deposits | $24,770,000 | 7,284 |
| Interest-bearing deposits | $22,042,000 | 7,204 |
| Deposits held in domestic offices | $24,770,000 | 7,284 |
| % insured | 96.10% | 1,128 |
| 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 | $177,000 | 6,730 |
| Total equity capital | $4,954,000 | 6,766 |
| Total bank equity capital | $4,954,000 | 6,766 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $4,562,000 | 4,091 |
| Undivided profits | $332,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $390,000 | 5,903 |
| Earning assets | $26,739,000 | 7,297 |
| Long-term assets (5+ years) | $396,000 | 6,916 |
| Average Assets, year-to-date | $30,028,750 | 7,292 |
| Average Assets, quarterly | $30,096,000 | 7,298 |
| Volatile liabilities | $5,723,000 | 6,866 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,751,000 | 6,148 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,125 |
| Tier 2 risk-based capital | $236,000 | 6,895 |
| Total risk weighted assets | $18,839,000 | 7,209 |
| Total unused commitments | $2,751,000 | 6,152 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $30,291,000 | 7,346 |
| Cash and due from depository institutions | $933,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,687,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 2,511 |
| Net loans & leases | $19,969,000 | 7,056 |
| Loan loss allowance | $356,000 | 6,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $344,000 | 6,701 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $1,330,000 | 1,439 |
| All other assets | $763,000 | 7,001 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,291,000 | 7,346 |
| Total liabilities | $25,367,000 | 7,378 |
| Total deposits | $24,608,000 | 7,348 |
| Interest-bearing deposits | $22,296,000 | 7,243 |
| Deposits held in domestic offices | $24,608,000 | 7,348 |
| % insured | 93.32% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $583,000 | 4,768 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $4,924,000 | 6,809 |
| Total bank equity capital | $4,924,000 | 6,809 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $4,562,000 | 4,109 |
| Undivided profits | $302,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $420,000 | 5,671 |
| Earning assets | $26,921,000 | 7,345 |
| Long-term assets (5+ years) | $501,000 | 6,942 |
| Average Assets, year-to-date | $30,071,330 | 7,345 |
| Average Assets, quarterly | $30,052,000 | 7,352 |
| Volatile liabilities | $6,474,000 | 6,773 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,734,000 | 6,254 |
| Tier 1 (core) risk-based capital | $3,594,000 | 7,181 |
| Tier 2 risk-based capital | $286,000 | 6,705 |
| Total risk weighted assets | $22,794,000 | 7,076 |
| Total unused commitments | $2,734,000 | 6,261 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $29,813,000 | 7,452 |
| Cash and due from depository institutions | $685,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,156,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,652 |
| Net loans & leases | $19,128,000 | 7,181 |
| Loan loss allowance | $334,000 | 6,765 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $349,000 | 6,783 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $1,339,000 | 1,448 |
| All other assets | $591,000 | 7,373 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,813,000 | 7,452 |
| Total liabilities | $24,916,000 | 7,485 |
| Total deposits | $24,610,000 | 7,442 |
| Interest-bearing deposits | $22,290,000 | 7,340 |
| Deposits held in domestic offices | $24,610,000 | 7,441 |
| % insured | 90.24% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $133,000 | 5,107 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $173,000 | 6,719 |
| Total equity capital | $4,897,000 | 6,874 |
| Total bank equity capital | $4,897,000 | 6,874 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $4,562,000 | 4,164 |
| Undivided profits | $275,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $26,849,000 | 7,438 |
| Long-term assets (5+ years) | $300,000 | 7,062 |
| Average Assets, year-to-date | $29,961,500 | 7,443 |
| Average Assets, quarterly | $29,961,500 | 7,443 |
| Volatile liabilities | $5,794,000 | 6,968 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,808,000 | 6,330 |
| Tier 1 (core) risk-based capital | $3,558,000 | 7,266 |
| Tier 2 risk-based capital | $263,000 | 6,873 |
| Total risk weighted assets | $21,832,000 | 7,207 |
| Total unused commitments | $2,808,000 | 6,335 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $30,110,000 | 7,498 |
| Cash and due from depository institutions | $1,067,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,594,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,808 |
| Net loans & leases | $19,883,000 | 7,214 |
| Loan loss allowance | $334,000 | 6,808 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $354,000 | 6,838 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $1,347,000 | 1,449 |
| All other assets | $800,000 | 7,157 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,110,000 | 7,498 |
| Total liabilities | $25,273,000 | 7,526 |
| Total deposits | $25,084,000 | 7,479 |
| Interest-bearing deposits | $21,801,000 | 7,398 |
| Deposits held in domestic offices | $25,084,000 | 7,478 |
| % insured | 93.11% | 2,521 |
| 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 | $189,000 | 6,637 |
| Total equity capital | $4,837,000 | 6,943 |
| Total bank equity capital | $4,837,000 | 6,943 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $4,562,000 | 4,191 |
| Undivided profits | $215,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 834 |
| Income earned, not collected on loans | $524,000 | 5,271 |
| Earning assets | $26,542,000 | 7,509 |
| Long-term assets (5+ years) | $405,000 | 7,103 |
| Average Assets, year-to-date | $27,757,600 | 7,561 |
| Average Assets, quarterly | $29,466,000 | 7,508 |
| Volatile liabilities | $5,247,000 | 7,116 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,835,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,353 |
| Tier 2 risk-based capital | $284,000 | 6,846 |
| Total risk weighted assets | $22,673,000 | 7,233 |
| Total unused commitments | $2,835,000 | 6,334 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $28,822,000 | 7,597 |
| Cash and due from depository institutions | $375,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,900,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,998 |
| Net loans & leases | $19,065,000 | 7,339 |
| Loan loss allowance | $313,000 | 6,947 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $360,000 | 6,899 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $1,355,000 | 1,498 |
| All other assets | $802,000 | 6,883 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,822,000 | 7,597 |
| Total liabilities | $23,968,000 | 7,628 |
| Total deposits | $23,672,000 | 7,576 |
| Interest-bearing deposits | $21,428,000 | 7,479 |
| Deposits held in domestic offices | $23,672,000 | 7,576 |
| % insured | 98.66% | 512 |
| 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 | $296,000 | 6,365 |
| Total equity capital | $4,854,000 | 7,054 |
| Total bank equity capital | $4,854,000 | 7,054 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $4,562,000 | 4,193 |
| Undivided profits | $232,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $502,000 | 5,593 |
| Earning assets | $25,930,000 | 7,602 |
| Long-term assets (5+ years) | $816,000 | 7,070 |
| Average Assets, year-to-date | $27,169,500 | 7,643 |
| Average Assets, quarterly | $28,853,000 | 7,587 |
| Volatile liabilities | $4,892,000 | 7,238 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,867,000 | 6,928 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,448 |
| Tier 2 risk-based capital | $272,000 | 6,940 |
| Total risk weighted assets | $21,779,000 | 7,342 |
| Total unused commitments | $1,867,000 | 6,931 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $28,884,000 | 7,658 |
| Cash and due from depository institutions | $772,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,128,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,173 |
| Net loans & leases | $18,373,000 | 7,421 |
| Loan loss allowance | $312,000 | 6,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $365,000 | 6,986 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $1,364,000 | 1,514 |
| All other assets | $717,000 | 7,070 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,884,000 | 7,658 |
| Total liabilities | $24,145,000 | 7,688 |
| Total deposits | $23,886,000 | 7,628 |
| Interest-bearing deposits | $21,059,000 | 7,556 |
| Deposits held in domestic offices | $23,886,000 | 7,627 |
| % insured | 85.49% | 2,046 |
| 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 | $259,000 | 6,615 |
| Total equity capital | $4,739,000 | 7,129 |
| Total bank equity capital | $4,739,000 | 7,129 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $4,562,000 | 4,233 |
| Undivided profits | $117,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $467,000 | 5,716 |
| Earning assets | $25,666,000 | 7,665 |
| Long-term assets (5+ years) | $939,000 | 7,109 |
| Average Assets, year-to-date | $26,618,670 | 7,735 |
| Average Assets, quarterly | $27,560,000 | 7,708 |
| Volatile liabilities | $4,272,000 | 7,399 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,160,000 | 6,906 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,538 |
| Tier 2 risk-based capital | $261,000 | 7,045 |
| Total risk weighted assets | $21,237,000 | 7,433 |
| Total unused commitments | $2,160,000 | 6,909 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $26,236,000 | 7,803 |
| Cash and due from depository institutions | $444,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,634,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,785 |
| Net loans & leases | $16,929,000 | 7,524 |
| Loan loss allowance | $313,000 | 6,993 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $370,000 | 7,030 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $1,372,000 | 1,526 |
| All other assets | $522,000 | 7,483 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,236,000 | 7,803 |
| Total liabilities | $21,513,000 | 7,823 |
| Total deposits | $21,321,000 | 7,770 |
| Interest-bearing deposits | $18,369,000 | 7,708 |
| Deposits held in domestic offices | $21,321,000 | 7,770 |
| % insured | 88.62% | 1,314 |
| 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 | $192,000 | 6,985 |
| Total equity capital | $4,723,000 | 7,208 |
| Total bank equity capital | $4,723,000 | 7,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $4,562,000 | 4,247 |
| Undivided profits | $101,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $327,000 | 6,631 |
| Earning assets | $23,528,000 | 7,794 |
| Long-term assets (5+ years) | $808,000 | 7,191 |
| Average Assets, year-to-date | $25,486,000 | 7,817 |
| Average Assets, quarterly | $25,486,000 | 7,817 |
| Volatile liabilities | $3,831,000 | 7,521 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,555,000 | 7,264 |
| Tier 1 (core) risk-based capital | $3,350,000 | 7,610 |
| Tier 2 risk-based capital | $242,000 | 7,161 |
| Total risk weighted assets | $19,366,000 | 7,557 |
| Total unused commitments | $1,555,000 | 7,264 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $24,736,000 | 7,883 |
| Cash and due from depository institutions | $937,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,379,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,309 |
| Net loans & leases | $15,206,000 | 7,682 |
| Loan loss allowance | $313,000 | 6,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $375,000 | 7,083 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $1,381,000 | 1,523 |
| All other assets | $593,000 | 7,431 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,736,000 | 7,883 |
| Total liabilities | $20,062,000 | 7,910 |
| Total deposits | $19,883,000 | 7,861 |
| Interest-bearing deposits | $16,492,000 | 7,820 |
| Deposits held in domestic offices | $19,883,000 | 7,861 |
| % 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 | $179,000 | 7,159 |
| Total equity capital | $4,674,000 | 7,276 |
| Total bank equity capital | $4,674,000 | 7,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $4,562,000 | 4,233 |
| Undivided profits | $52,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 6,105 |
| Earning assets | $21,450,000 | 7,910 |
| Long-term assets (5+ years) | $567,000 | 7,271 |
| Average Assets, year-to-date | $23,689,600 | 7,887 |
| Average Assets, quarterly | $24,101,000 | 7,895 |
| Volatile liabilities | $3,323,000 | 7,653 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,752,000 | 6,708 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,687 |
| Tier 2 risk-based capital | $223,000 | 7,307 |
| Total risk weighted assets | $17,785,000 | 7,700 |
| Total unused commitments | $2,752,000 | 6,709 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,466,000 | 7,978 |
| Cash and due from depository institutions | $407,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,750,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,985 |
| Net loans & leases | $14,125,000 | 7,778 |
| Loan loss allowance | $313,000 | 6,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $381,000 | 7,121 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $1,389,000 | 1,582 |
| All other assets | $749,000 | 7,212 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,466,000 | 7,978 |
| Total liabilities | $18,819,000 | 7,984 |
| Total deposits | $18,512,000 | 7,934 |
| Interest-bearing deposits | $15,840,000 | 7,894 |
| Deposits held in domestic offices | $18,512,000 | 7,934 |
| % 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 | $307,000 | 6,514 |
| Total equity capital | $4,647,000 | 7,325 |
| Total bank equity capital | $4,647,000 | 7,325 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $4,562,000 | 4,243 |
| Undivided profits | $25,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $20,540,000 | 8,000 |
| Long-term assets (5+ years) | $677,000 | 7,282 |
| Average Assets, year-to-date | $23,428,000 | 7,948 |
| Average Assets, quarterly | $23,608,500 | 7,957 |
| Volatile liabilities | $3,405,000 | 7,665 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,680,000 | 6,855 |
| Tier 1 (core) risk-based capital | $3,258,000 | 7,786 |
| Tier 2 risk-based capital | $211,000 | 7,383 |
| Total risk weighted assets | $16,797,000 | 7,790 |
| Total unused commitments | $2,680,000 | 6,856 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $23,751,000 | 8,016 |
| Cash and due from depository institutions | $476,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,636,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,524 |
| Net loans & leases | $14,988,000 | 7,760 |
| Loan loss allowance | $309,000 | 6,992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $387,000 | 7,180 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $1,398,000 | 1,592 |
| All other assets | $701,000 | 7,286 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,751,000 | 8,016 |
| Total liabilities | $19,126,000 | 8,018 |
| Total deposits | $18,856,000 | 7,966 |
| Interest-bearing deposits | $16,174,000 | 7,920 |
| Deposits held in domestic offices | $18,856,000 | 7,964 |
| % 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 | $270,000 | 6,730 |
| Total equity capital | $4,625,000 | 7,371 |
| Total bank equity capital | $4,625,000 | 7,371 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $4,562,000 | 4,251 |
| Undivided profits | $3,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $458,000 | 6,109 |
| Earning assets | $20,789,000 | 8,037 |
| Long-term assets (5+ years) | $589,000 | 7,351 |
| Average Assets, year-to-date | $23,415,330 | 8,005 |
| Average Assets, quarterly | $23,879,500 | 8,007 |
| Volatile liabilities | $3,281,000 | 7,727 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,128,000 | 7,162 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,853 |
| Tier 2 risk-based capital | $219,000 | 7,364 |
| Total risk weighted assets | $17,547,000 | 7,785 |
| Total unused commitments | $2,128,000 | 7,163 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $24,008,000 | 8,029 |
| Cash and due from depository institutions | $409,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,421,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 4,252 |
| Net loans & leases | $13,790,000 | 7,833 |
| Loan loss allowance | $309,000 | 6,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $393,000 | 7,180 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $1,406,000 | 1,585 |
| All other assets | $574,000 | 7,526 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,008,000 | 8,029 |
| Total liabilities | $19,380,000 | 8,026 |
| Total deposits | $19,130,000 | 7,975 |
| Interest-bearing deposits | $16,696,000 | 7,912 |
| Deposits held in domestic offices | $19,130,000 | 7,975 |
| % 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 | $250,000 | 7,022 |
| Total equity capital | $4,628,000 | 7,428 |
| Total bank equity capital | $4,628,000 | 7,428 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $4,562,000 | 4,239 |
| Undivided profits | $6,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $421,000 | 6,303 |
| Earning assets | $21,226,000 | 8,036 |
| Long-term assets (5+ years) | $719,000 | 7,327 |
| Average Assets, year-to-date | $23,247,500 | 8,031 |
| Average Assets, quarterly | $23,247,500 | 8,031 |
| Volatile liabilities | $3,364,000 | 7,715 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,628,000 | 6,998 |
| Tier 1 (core) risk-based capital | $3,222,000 | 7,884 |
| Tier 2 risk-based capital | $207,000 | 7,419 |
| Total risk weighted assets | $16,494,000 | 7,841 |
| Total unused commitments | $2,628,000 | 7,000 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $22,487,000 | 8,093 |
| Cash and due from depository institutions | $583,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,952,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,595 |
| Net loans & leases | $14,106,000 | 7,842 |
| Loan loss allowance | $292,000 | 7,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $398,000 | 7,201 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $1,415,000 | 1,584 |
| All other assets | $568,000 | 7,624 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,487,000 | 8,093 |
| Total liabilities | $17,860,000 | 8,087 |
| Total deposits | $17,496,000 | 8,047 |
| Interest-bearing deposits | $15,137,000 | 7,979 |
| Deposits held in domestic offices | $17,496,000 | 8,045 |
| % 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 | $364,000 | 6,326 |
| Total equity capital | $4,627,000 | 7,405 |
| Total bank equity capital | $4,627,000 | 7,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $4,562,000 | 4,217 |
| Undivided profits | $5,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $415,000 | 6,528 |
| Earning assets | $19,523,000 | 8,120 |
| Long-term assets (5+ years) | $416,000 | 7,419 |
| Average Assets, year-to-date | $22,219,800 | 8,069 |
| Average Assets, quarterly | $22,094,000 | 8,100 |
| Volatile liabilities | $3,556,000 | 7,669 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,172,000 | 7,137 |
| Tier 1 (core) risk-based capital | $3,212,000 | 7,906 |
| Tier 2 risk-based capital | $206,000 | 7,451 |
| Total risk weighted assets | $16,392,000 | 7,873 |
| Total unused commitments | $2,172,000 | 7,137 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $21,701,000 | 8,137 |
| Cash and due from depository institutions | $344,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,898,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,104 |
| Net loans & leases | $12,863,000 | 7,953 |
| Loan loss allowance | $283,000 | 7,161 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $404,000 | 7,190 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $1,423,000 | 1,564 |
| All other assets | $704,000 | 7,425 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,701,000 | 8,137 |
| Total liabilities | $17,072,000 | 8,139 |
| Total deposits | $16,790,000 | 8,088 |
| Interest-bearing deposits | $14,563,000 | 8,025 |
| Deposits held in domestic offices | $16,790,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $282,000 | 6,983 |
| Total equity capital | $4,629,000 | 7,407 |
| Total bank equity capital | $4,629,000 | 7,407 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $4,562,000 | 4,180 |
| Undivided profits | $7,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $466,000 | 6,487 |
| Earning assets | $18,826,000 | 8,164 |
| Long-term assets (5+ years) | $270,000 | 7,478 |
| Average Assets, year-to-date | $22,153,000 | 8,085 |
| Average Assets, quarterly | $21,791,500 | 8,118 |
| Volatile liabilities | $3,401,000 | 7,744 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,134,000 | 7,184 |
| Tier 1 (core) risk-based capital | $3,206,000 | 7,928 |
| Tier 2 risk-based capital | $186,000 | 7,602 |
| Total risk weighted assets | $15,341,000 | 7,954 |
| Total unused commitments | $2,134,000 | 7,186 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,882,000 | 8,174 |
| Cash and due from depository institutions | $387,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,699,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,490 |
| Net loans & leases | $13,680,000 | 7,926 |
| Loan loss allowance | $290,000 | 7,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $410,000 | 7,200 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $1,429,000 | 1,569 |
| All other assets | $612,000 | 7,583 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,882,000 | 8,174 |
| Total liabilities | $17,258,000 | 8,178 |
| Total deposits | $17,032,000 | 8,135 |
| Interest-bearing deposits | $14,579,000 | 8,075 |
| Deposits held in domestic offices | $17,032,000 | 8,134 |
| % 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 | $226,000 | 7,189 |
| Total equity capital | $4,624,000 | 7,402 |
| Total bank equity capital | $4,624,000 | 7,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $4,562,000 | 4,179 |
| Undivided profits | $2,000 | 7,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $401,000 | 6,677 |
| Earning assets | $19,044,000 | 8,203 |
| Long-term assets (5+ years) | $236,000 | 7,525 |
| Average Assets, year-to-date | $22,303,670 | 8,135 |
| Average Assets, quarterly | $22,460,000 | 8,137 |
| Volatile liabilities | $3,595,000 | 7,696 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $910,000 | 7,873 |
| Tier 1 (core) risk-based capital | $3,195,000 | 7,963 |
| Tier 2 risk-based capital | $199,000 | 7,565 |
| Total risk weighted assets | $15,859,000 | 7,959 |
| Total unused commitments | $910,000 | 7,876 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $23,038,000 | 8,153 |
| Cash and due from depository institutions | $350,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,592,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,866 |
| Net loans & leases | $13,002,000 | 7,969 |
| Loan loss allowance | $289,000 | 7,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $415,000 | 7,192 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $1,436,000 | 1,552 |
| All other assets | $328,000 | 8,202 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,038,000 | 8,153 |
| Total liabilities | $18,403,000 | 8,161 |
| Total deposits | $18,223,000 | 8,107 |
| Interest-bearing deposits | $15,734,000 | 8,052 |
| Deposits held in domestic offices | $18,223,000 | 8,106 |
| % 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 | $180,000 | 7,502 |
| Total equity capital | $4,635,000 | 7,422 |
| Total bank equity capital | $4,635,000 | 7,422 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $4,562,000 | 4,141 |
| Undivided profits | $13,000 | 7,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $301,000 | 7,202 |
| Earning assets | $20,509,000 | 8,178 |
| Long-term assets (5+ years) | $254,000 | 7,528 |
| Average Assets, year-to-date | $22,514,500 | 8,164 |
| Average Assets, quarterly | $22,514,500 | 8,164 |
| Volatile liabilities | $2,989,000 | 7,823 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,361,000 | 7,657 |
| Tier 1 (core) risk-based capital | $3,198,000 | 7,972 |
| Tier 2 risk-based capital | $194,000 | 7,616 |
| Total risk weighted assets | $15,442,000 | 7,998 |
| Total unused commitments | $1,361,000 | 7,657 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $21,991,000 | 8,213 |
| Cash and due from depository institutions | $417,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,591,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,490 |
| Net loans & leases | $12,213,000 | 8,053 |
| Loan loss allowance | $289,000 | 7,203 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $420,000 | 7,195 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $1,445,000 | 1,535 |
| All other assets | $390,000 | 8,120 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,991,000 | 8,213 |
| Total liabilities | $17,366,000 | 8,234 |
| Total deposits | $17,189,000 | 8,179 |
| Interest-bearing deposits | $15,001,000 | 8,115 |
| Deposits held in domestic offices | $17,189,000 | 8,178 |
| % 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 | $177,000 | 7,492 |
| Total equity capital | $4,625,000 | 7,414 |
| Total bank equity capital | $4,625,000 | 7,414 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $4,561,000 | 4,097 |
| Undivided profits | $4,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 599 |
| Income earned, not collected on loans | $347,000 | 7,010 |
| Earning assets | $19,319,000 | 8,237 |
| Long-term assets (5+ years) | $253,000 | 7,550 |
| Average Assets, year-to-date | $19,511,000 | 8,268 |
| Average Assets, quarterly | $21,604,000 | 8,213 |
| Volatile liabilities | $2,771,000 | 7,971 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,355,000 | 7,097 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,991 |
| Tier 2 risk-based capital | $182,000 | 7,715 |
| Total risk weighted assets | $14,569,000 | 8,075 |
| Total unused commitments | $2,355,000 | 7,100 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $21,217,000 | 8,287 |
| Cash and due from depository institutions | $349,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,284,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,058 |
| Net loans & leases | $11,823,000 | 8,139 |
| Loan loss allowance | $268,000 | 7,364 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $424,000 | 7,213 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $1,454,000 | 1,520 |
| All other assets | $458,000 | 8,044 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,217,000 | 8,287 |
| Total liabilities | $16,628,000 | 8,296 |
| Total deposits | $16,464,000 | 8,240 |
| Interest-bearing deposits | $14,395,000 | 8,175 |
| Deposits held in domestic offices | $16,464,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $164,000 | 7,695 |
| Total equity capital | $4,589,000 | 7,457 |
| Total bank equity capital | $4,589,000 | 7,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $4,529,000 | 4,087 |
| Undivided profits | $0 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 611 |
| Income earned, not collected on loans | $378,000 | 6,890 |
| Earning assets | $18,532,000 | 8,309 |
| Long-term assets (5+ years) | $3,297,000 | 6,330 |
| Average Assets, year-to-date | $18,891,000 | 8,350 |
| Average Assets, quarterly | $19,463,000 | 8,338 |
| Volatile liabilities | $2,760,000 | 8,037 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,602,000 | 7,009 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,065 |
| Tier 2 risk-based capital | $177,000 | 7,804 |
| Total risk weighted assets | $14,111,000 | 8,138 |
| Total unused commitments | $2,602,000 | 7,010 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $17,709,000 | 8,452 |
| Cash and due from depository institutions | $307,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,896,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,079 |
| Net loans & leases | $11,483,000 | 8,189 |
| Loan loss allowance | $265,000 | 7,398 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $191,000 | 8,006 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $375,000 | 8,206 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,709,000 | 8,452 |
| Total liabilities | $14,744,000 | 8,420 |
| Total deposits | $14,612,000 | 8,371 |
| Interest-bearing deposits | $12,509,000 | 8,305 |
| Deposits held in domestic offices | $14,612,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,807 |
| Total equity capital | $2,965,000 | 8,113 |
| Total bank equity capital | $2,965,000 | 8,113 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $140,000 | 8,003 |
| Undivided profits | $2,765,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 925 |
| Income earned, not collected on loans | $303,000 | 7,160 |
| Earning assets | $16,836,000 | 8,406 |
| Long-term assets (5+ years) | $593,000 | 7,455 |
| Average Assets, year-to-date | $18,115,670 | 8,420 |
| Average Assets, quarterly | $17,825,000 | 8,444 |
| Volatile liabilities | $3,128,000 | 7,924 |
| Insider loans | $100,000 | 7,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,247,000 | 7,266 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,134 |
| Tier 2 risk-based capital | $167,000 | 7,886 |
| Total risk weighted assets | $13,245,000 | 8,215 |
| Total unused commitments | $2,247,000 | 7,267 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $17,941,000 | 8,453 |
| Cash and due from depository institutions | $310,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,897,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,246 |
| Net loans & leases | $11,346,000 | 8,186 |
| Loan loss allowance | $265,000 | 7,399 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,303 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $268,000 | 8,419 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,941,000 | 8,453 |
| Total liabilities | $14,977,000 | 8,422 |
| Total deposits | $14,860,000 | 8,376 |
| Interest-bearing deposits | $12,908,000 | 8,300 |
| Deposits held in domestic offices | $14,860,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $117,000 | 7,852 |
| Total equity capital | $2,964,000 | 8,117 |
| Total bank equity capital | $2,964,000 | 8,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $140,000 | 8,000 |
| Undivided profits | $2,764,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 610 |
| Income earned, not collected on loans | $253,000 | 7,428 |
| Earning assets | $17,250,000 | 8,400 |
| Long-term assets (5+ years) | $165,000 | 7,672 |
| Average Assets, year-to-date | $18,319,000 | 8,430 |
| Average Assets, quarterly | $18,319,000 | 8,430 |
| Volatile liabilities | $3,926,000 | 7,622 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,312,000 | 7,257 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,126 |
| Tier 2 risk-based capital | $164,000 | 7,900 |
| Total risk weighted assets | $13,050,000 | 8,228 |
| Total unused commitments | $2,312,000 | 7,258 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $18,697,000 | 8,459 |
| Cash and due from depository institutions | $383,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,699,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,401 |
| Net loans & leases | $11,339,000 | 8,237 |
| Loan loss allowance | $262,000 | 7,444 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $86,000 | 8,425 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $283,000 | 8,427 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,697,000 | 8,459 |
| Total liabilities | $15,732,000 | 8,428 |
| Total deposits | $15,621,000 | 8,374 |
| Interest-bearing deposits | $13,333,000 | 8,311 |
| Deposits held in domestic offices | $15,621,000 | 8,373 |
| % 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 | $111,000 | 7,911 |
| Total equity capital | $2,965,000 | 8,156 |
| Total bank equity capital | $2,965,000 | 8,156 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $140,000 | 8,043 |
| Undivided profits | $2,765,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 607 |
| Income earned, not collected on loans | $268,000 | 7,395 |
| Earning assets | $17,945,000 | 8,403 |
| Long-term assets (5+ years) | $157,000 | 7,727 |
| Average Assets, year-to-date | $17,702,400 | 8,472 |
| Average Assets, quarterly | $18,522,500 | 8,451 |
| Volatile liabilities | $3,989,000 | 7,621 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,397,000 | 7,128 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,160 |
| Tier 2 risk-based capital | $166,000 | 7,939 |
| Total risk weighted assets | $13,150,000 | 8,259 |
| Total unused commitments | $2,397,000 | 7,130 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $18,348,000 | 8,491 |
| Cash and due from depository institutions | $473,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,501,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,575 |
| Net loans & leases | $11,649,000 | 8,243 |
| Loan loss allowance | $241,000 | 7,598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $64,000 | 8,543 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $404,000 | 8,163 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,348,000 | 8,491 |
| Total liabilities | $15,383,000 | 8,477 |
| Total deposits | $15,219,000 | 8,421 |
| Interest-bearing deposits | $13,284,000 | 8,343 |
| Deposits held in domestic offices | $15,219,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,542 |
| Total equity capital | $2,965,000 | 8,184 |
| Total bank equity capital | $2,965,000 | 8,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $140,000 | 8,070 |
| Undivided profits | $2,765,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $321,000 | 7,015 |
| Earning assets | $17,407,000 | 8,448 |
| Long-term assets (5+ years) | $181,000 | 7,756 |
| Average Assets, year-to-date | $17,453,750 | 8,512 |
| Average Assets, quarterly | $17,860,500 | 8,505 |
| Volatile liabilities | $3,762,000 | 7,732 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,583,000 | 6,997 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,168 |
| Tier 2 risk-based capital | $168,000 | 7,951 |
| Total risk weighted assets | $13,401,000 | 8,266 |
| Total unused commitments | $2,583,000 | 6,999 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $17,373,000 | 8,544 |
| Cash and due from depository institutions | $335,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,798,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 4,406 |
| Net loans & leases | $11,833,000 | 8,224 |
| Loan loss allowance | $239,000 | 7,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $67,000 | 8,540 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $383,000 | 8,147 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,373,000 | 8,544 |
| Total liabilities | $14,409,000 | 8,521 |
| Total deposits | $14,294,000 | 8,472 |
| Interest-bearing deposits | $12,052,000 | 8,432 |
| Deposits held in domestic offices | $14,294,000 | 8,471 |
| % 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 | $115,000 | 7,870 |
| Total equity capital | $2,964,000 | 8,164 |
| Total bank equity capital | $2,964,000 | 8,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $140,000 | 8,074 |
| Undivided profits | $2,764,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
| Income earned, not collected on loans | $322,000 | 6,758 |
| Earning assets | $16,588,000 | 8,508 |
| Long-term assets (5+ years) | $357,000 | 7,687 |
| Average Assets, year-to-date | $17,155,670 | 8,543 |
| Average Assets, quarterly | $17,426,500 | 8,536 |
| Volatile liabilities | $2,061,000 | 8,207 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,453,000 | 7,690 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,141 |
| Tier 2 risk-based capital | $167,000 | 7,974 |
| Total risk weighted assets | $13,335,000 | 8,252 |
| Total unused commitments | $1,453,000 | 7,691 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $17,480,000 | 8,597 |
| Cash and due from depository institutions | $297,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,252,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,173 |
| Net loans & leases | $10,742,000 | 8,346 |
| Loan loss allowance | $238,000 | 7,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $69,000 | 8,594 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $263,000 | 8,520 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,480,000 | 8,597 |
| Total liabilities | $14,515,000 | 8,583 |
| Total deposits | $14,438,000 | 8,548 |
| Interest-bearing deposits | $12,370,000 | 8,494 |
| Deposits held in domestic offices | $14,438,000 | 8,546 |
| % 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 | $77,000 | 8,236 |
| Total equity capital | $2,965,000 | 8,173 |
| Total bank equity capital | $2,965,000 | 8,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $140,000 | 8,129 |
| Undivided profits | $2,765,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 985 |
| Income earned, not collected on loans | $244,000 | 7,394 |
| Earning assets | $16,851,000 | 8,548 |
| Long-term assets (5+ years) | $372,000 | 7,755 |
| Average Assets, year-to-date | $17,047,000 | 8,601 |
| Average Assets, quarterly | $17,047,000 | 8,601 |
| Volatile liabilities | $1,786,000 | 8,318 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,302,000 | 7,233 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,173 |
| Tier 2 risk-based capital | $155,000 | 8,081 |
| Total risk weighted assets | $12,347,000 | 8,387 |
| Total unused commitments | $2,302,000 | 7,238 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $16,614,000 | 8,663 |
| Cash and due from depository institutions | $341,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,255,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 5,093 |
| Net loans & leases | $10,751,000 | 8,391 |
| Loan loss allowance | $209,000 | 7,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,619 |
| Other real estate owned | $74,000 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $315,000 | 8,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,614,000 | 8,663 |
| Total liabilities | $13,710,000 | 8,663 |
| Total deposits | $13,655,000 | 8,625 |
| Interest-bearing deposits | $11,903,000 | 8,563 |
| Deposits held in domestic offices | $13,655,000 | 8,623 |
| % 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 | $55,000 | 8,451 |
| Total equity capital | $2,904,000 | 8,248 |
| Total bank equity capital | $2,904,000 | 8,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $140,000 | 8,162 |
| Undivided profits | $2,704,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 946 |
| Income earned, not collected on loans | $295,000 | 6,942 |
| Earning assets | $15,813,000 | 8,627 |
| Long-term assets (5+ years) | $276,000 | 7,835 |
| Average Assets, year-to-date | $16,776,000 | 8,644 |
| Average Assets, quarterly | $16,543,500 | 8,659 |
| Volatile liabilities | $1,986,000 | 8,277 |
| Insider loans | $62,000 | 7,535 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,191,000 | 7,198 |
| Tier 1 (core) risk-based capital | $2,904,000 | 8,222 |
| Tier 2 risk-based capital | $155,000 | 8,123 |
| Total risk weighted assets | $12,358,000 | 8,418 |
| Total unused commitments | $2,191,000 | 7,201 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $16,473,000 | 8,718 |
| Cash and due from depository institutions | $693,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,273,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,273 |
| Net loans & leases | $9,795,000 | 8,496 |
| Loan loss allowance | $193,000 | 8,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $62,000 | 8,705 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $393,000 | 8,277 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,473,000 | 8,718 |
| Total liabilities | $13,585,000 | 8,708 |
| Total deposits | $13,456,000 | 8,670 |
| Interest-bearing deposits | $11,668,000 | 8,614 |
| Deposits held in domestic offices | $13,456,000 | 8,667 |
| % 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 | $129,000 | 7,828 |
| Total equity capital | $2,888,000 | 8,303 |
| Total bank equity capital | $2,888,000 | 8,303 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $140,000 | 8,190 |
| Undivided profits | $2,688,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
| Income earned, not collected on loans | $309,000 | 6,974 |
| Earning assets | $15,325,000 | 8,685 |
| Long-term assets (5+ years) | $443,000 | 7,810 |
| Average Assets, year-to-date | $16,816,500 | 8,692 |
| Average Assets, quarterly | $16,780,500 | 8,705 |
| Volatile liabilities | $1,983,000 | 8,342 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,361,000 | 7,083 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,270 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $11,494,000 | 8,512 |
| Total unused commitments | $2,361,000 | 7,089 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $17,088,000 | 8,730 |
| Cash and due from depository institutions | $621,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,671,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,298 |
| Net loans & leases | $10,132,000 | 8,499 |
| Loan loss allowance | $191,000 | 8,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $64,000 | 8,739 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $343,000 | 8,400 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,088,000 | 8,730 |
| Total liabilities | $14,231,000 | 8,733 |
| Total deposits | $14,131,000 | 8,691 |
| Interest-bearing deposits | $12,315,000 | 8,636 |
| Deposits held in domestic offices | $14,131,000 | 8,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $2,857,000 | 8,301 |
| Total bank equity capital | $2,857,000 | 8,301 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $140,000 | 8,247 |
| Undivided profits | $2,657,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,050 |
| Income earned, not collected on loans | $282,000 | 7,059 |
| Earning assets | $16,060,000 | 8,696 |
| Long-term assets (5+ years) | $440,000 | 7,862 |
| Average Assets, year-to-date | $16,931,000 | 8,731 |
| Average Assets, quarterly | $17,020,500 | 8,736 |
| Volatile liabilities | $1,981,000 | 8,370 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,940,000 | 7,441 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,300 |
| Tier 2 risk-based capital | $148,000 | 8,226 |
| Total risk weighted assets | $11,794,000 | 8,531 |
| Total unused commitments | $1,940,000 | 7,446 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $16,953,000 | 8,779 |
| Cash and due from depository institutions | $551,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,174,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 5,016 |
| Net loans & leases | $10,370,000 | 8,479 |
| Loan loss allowance | $191,000 | 8,088 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $65,000 | 8,768 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $236,000 | 8,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,953,000 | 8,779 |
| Total liabilities | $14,140,000 | 8,765 |
| Total deposits | $14,059,000 | 8,728 |
| Interest-bearing deposits | $12,115,000 | 8,677 |
| Deposits held in domestic offices | $14,059,000 | 8,727 |
| % 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 | $81,000 | 8,375 |
| Total equity capital | $2,813,000 | 8,405 |
| Total bank equity capital | $2,813,000 | 8,405 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $140,000 | 8,280 |
| Undivided profits | $2,613,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
| Income earned, not collected on loans | $221,000 | 7,601 |
| Earning assets | $16,101,000 | 8,724 |
| Long-term assets (5+ years) | $520,000 | 7,848 |
| Average Assets, year-to-date | $16,852,500 | 8,776 |
| Average Assets, quarterly | $16,852,500 | 8,776 |
| Volatile liabilities | $1,979,000 | 8,362 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,508,000 | 7,766 |
| Tier 1 (core) risk-based capital | $2,813,000 | 8,340 |
| Tier 2 risk-based capital | $149,000 | 8,241 |
| Total risk weighted assets | $11,882,000 | 8,549 |
| Total unused commitments | $1,508,000 | 7,777 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $16,752,000 | 8,832 |
| Cash and due from depository institutions | $788,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,665,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,724 |
| Net loans & leases | $10,718,000 | 8,519 |
| Loan loss allowance | $201,000 | 8,058 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $68,000 | 8,818 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $256,000 | 8,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,752,000 | 8,832 |
| Total liabilities | $13,991,000 | 8,823 |
| Total deposits | $13,858,000 | 8,777 |
| Interest-bearing deposits | $11,945,000 | 8,728 |
| Deposits held in domestic offices | $13,858,000 | 8,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $133,000 | 7,743 |
| Total equity capital | $2,761,000 | 8,436 |
| Total bank equity capital | $2,761,000 | 8,436 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $140,000 | 8,338 |
| Undivided profits | $2,561,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,011 |
| Income earned, not collected on loans | $241,000 | 7,488 |
| Earning assets | $15,640,000 | 8,784 |
| Long-term assets (5+ years) | $451,000 | 7,927 |
| Average Assets, year-to-date | $16,826,400 | 8,810 |
| Average Assets, quarterly | $16,608,000 | 8,828 |
| Volatile liabilities | $1,975,000 | 8,423 |
| Insider loans | $70,000 | 7,602 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,021,000 | 7,342 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,388 |
| Tier 2 risk-based capital | $152,000 | 8,256 |
| Total risk weighted assets | $12,124,000 | 8,580 |
| Total unused commitments | $2,021,000 | 7,345 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $16,464,000 | 8,886 |
| Cash and due from depository institutions | $776,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,648,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,462 |
| Net loans & leases | $9,704,000 | 8,665 |
| Loan loss allowance | $222,000 | 7,935 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 8,868 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $308,000 | 8,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,464,000 | 8,886 |
| Total liabilities | $13,742,000 | 8,890 |
| Total deposits | $13,583,000 | 8,848 |
| Interest-bearing deposits | $11,886,000 | 8,779 |
| Deposits held in domestic offices | $13,583,000 | 8,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,769 |
| Total equity capital | $2,722,000 | 8,511 |
| Total bank equity capital | $2,722,000 | 8,511 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $140,000 | 8,388 |
| Undivided profits | $2,522,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 982 |
| Income earned, not collected on loans | $276,000 | 7,339 |
| Earning assets | $15,309,000 | 8,846 |
| Long-term assets (5+ years) | $471,000 | 7,973 |
| Average Assets, year-to-date | $16,845,000 | 8,860 |
| Average Assets, quarterly | $16,702,000 | 8,873 |
| Volatile liabilities | $2,295,000 | 8,354 |
| Insider loans | $61,000 | 7,729 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,962,000 | 7,401 |
| Tier 1 (core) risk-based capital | $2,722,000 | 8,460 |
| Tier 2 risk-based capital | $142,000 | 8,387 |
| Total risk weighted assets | $11,301,000 | 8,699 |
| Total unused commitments | $1,962,000 | 7,409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $16,940,000 | 8,904 |
| Cash and due from depository institutions | $1,001,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,648,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 5,565 |
| Net loans & leases | $10,700,000 | 8,613 |
| Loan loss allowance | $215,000 | 8,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $75,000 | 8,883 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $314,000 | 8,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,940,000 | 8,904 |
| Total liabilities | $14,285,000 | 8,902 |
| Total deposits | $14,147,000 | 8,854 |
| Interest-bearing deposits | $12,523,000 | 8,787 |
| Deposits held in domestic offices | $14,147,000 | 8,852 |
| % 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 | $138,000 | 8,025 |
| Total equity capital | $2,655,000 | 8,569 |
| Total bank equity capital | $2,655,000 | 8,569 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $140,000 | 8,415 |
| Undivided profits | $2,455,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 824 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $15,550,000 | 8,890 |
| Long-term assets (5+ years) | $474,000 | 7,974 |
| Average Assets, year-to-date | $16,972,000 | 8,890 |
| Average Assets, quarterly | $17,189,500 | 8,891 |
| Volatile liabilities | $2,432,000 | 8,335 |
| Insider loans | $61,000 | 7,790 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,500,000 | 7,755 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,505 |
| Tier 2 risk-based capital | $153,000 | 8,331 |
| Total risk weighted assets | $12,218,000 | 8,653 |
| Total unused commitments | $1,500,000 | 7,768 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $17,439,000 | 8,904 |
| Cash and due from depository institutions | $207,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,672,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 4,918 |
| Net loans & leases | $10,828,000 | 8,618 |
| Loan loss allowance | $173,000 | 8,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $71,000 | 8,929 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $239,000 | 8,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,439,000 | 8,904 |
| Total liabilities | $14,821,000 | 8,898 |
| Total deposits | $14,699,000 | 8,852 |
| Interest-bearing deposits | $13,128,000 | 8,786 |
| Deposits held in domestic offices | $14,699,000 | 8,851 |
| % 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 | $122,000 | 8,254 |
| Total equity capital | $2,618,000 | 8,598 |
| Total bank equity capital | $2,618,000 | 8,598 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $140,000 | 8,451 |
| Undivided profits | $2,418,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 875 |
| Income earned, not collected on loans | $218,000 | 7,875 |
| Earning assets | $16,922,000 | 8,832 |
| Long-term assets (5+ years) | $429,000 | 8,029 |
| Average Assets, year-to-date | $16,988,000 | 8,924 |
| Average Assets, quarterly | $16,988,000 | 8,924 |
| Volatile liabilities | $2,429,000 | 8,353 |
| Insider loans | $121,000 | 7,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,581,000 | 7,715 |
| Tier 1 (core) risk-based capital | $2,618,000 | 8,531 |
| Tier 2 risk-based capital | $155,000 | 8,348 |
| Total risk weighted assets | $12,362,000 | 8,658 |
| Total unused commitments | $1,581,000 | 7,729 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $16,537,000 | 8,990 |
| Cash and due from depository institutions | $245,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,924,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 4,513 |
| Net loans & leases | $10,680,000 | 8,681 |
| Loan loss allowance | $169,000 | 8,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,956 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $267,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,537,000 | 8,990 |
| Total liabilities | $13,953,000 | 8,980 |
| Total deposits | $13,823,000 | 8,942 |
| Interest-bearing deposits | $12,162,000 | 8,878 |
| Deposits held in domestic offices | $13,823,000 | 8,941 |
| % 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 | $130,000 | 8,263 |
| Total equity capital | $2,584,000 | 8,640 |
| Total bank equity capital | $2,584,000 | 8,640 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $140,000 | 8,486 |
| Undivided profits | $2,384,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $246,000 | 7,718 |
| Earning assets | $15,951,000 | 8,903 |
| Long-term assets (5+ years) | $557,000 | 7,978 |
| Average Assets, year-to-date | $16,016,400 | 8,975 |
| Average Assets, quarterly | $16,601,500 | 8,966 |
| Volatile liabilities | $2,426,000 | 8,403 |
| Insider loans | $18,000 | 8,208 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,679,000 | 7,508 |
| Tier 1 (core) risk-based capital | $2,584,000 | 8,569 |
| Tier 2 risk-based capital | $151,000 | 8,418 |
| Total risk weighted assets | $12,052,000 | 8,732 |
| Total unused commitments | $1,679,000 | 7,512 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,274,000 | 9,234 |
| Cash and due from depository institutions | $230,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,656,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 6,211 |
| Net loans & leases | $11,268,000 | 8,796 |
| Loan loss allowance | $180,000 | 8,405 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $74,000 | 9,195 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $334,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,274,000 | 9,234 |
| Total liabilities | $12,770,000 | 9,226 |
| Total deposits | $12,616,000 | 9,183 |
| Interest-bearing deposits | $10,925,000 | 9,134 |
| Deposits held in domestic offices | $12,616,000 | 9,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $154,000 | 8,392 |
| Total equity capital | $2,504,000 | 8,817 |
| Total bank equity capital | $2,504,000 | 8,817 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $140,000 | 8,715 |
| Undivided profits | $2,304,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $317,000 | 7,388 |
| Earning assets | $14,636,000 | 9,166 |
| Long-term assets (5+ years) | $467,000 | 8,172 |
| Average Assets, year-to-date | $15,081,400 | 9,195 |
| Average Assets, quarterly | $15,090,500 | 9,229 |
| Volatile liabilities | $1,504,000 | 9,003 |
| Insider loans | $397,000 | 5,893 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,876,000 | 7,444 |
| Tier 1 (core) risk-based capital | $2,504,000 | 8,743 |
| Tier 2 risk-based capital | $151,000 | 8,510 |
| Total risk weighted assets | $12,013,000 | 8,902 |
| Total unused commitments | $1,876,000 | 7,451 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $14,539,000 | 9,482 |
| Cash and due from depository institutions | $386,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,186,000 | 8,957 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 6,620 |
| Net loans & leases | $10,359,000 | 9,042 |
| Loan loss allowance | $175,000 | 8,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $63,000 | 9,537 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $338,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,539,000 | 9,482 |
| Total liabilities | $12,148,000 | 9,470 |
| Total deposits | $11,953,000 | 9,428 |
| Interest-bearing deposits | $10,294,000 | 9,381 |
| Deposits held in domestic offices | $11,953,000 | 9,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $195,000 | 8,371 |
| Total equity capital | $2,391,000 | 9,045 |
| Total bank equity capital | $2,391,000 | 9,045 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $140,000 | 8,974 |
| Undivided profits | $2,191,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $285,000 | 7,074 |
| Earning assets | $13,752,000 | 9,440 |
| Long-term assets (5+ years) | $379,000 | 8,404 |
| Average Assets, year-to-date | $14,627,400 | 9,412 |
| Average Assets, quarterly | $14,528,500 | 9,464 |
| Volatile liabilities | $1,171,000 | 9,327 |
| Insider loans | $395,000 | 5,972 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,881,000 | 7,408 |
| Tier 1 (core) risk-based capital | $2,391,000 | 9,000 |
| Tier 2 risk-based capital | $145,020 | 8,695 |
| Total risk weighted assets | $11,571,820 | 9,096 |
| Total unused commitments | $1,881,000 | 7,414 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $14,380,000 | 9,787 |
| Cash and due from depository institutions | $421,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,409,000 | 9,210 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 5,385 |
| Net loans & leases | $9,514,000 | 9,380 |
| Loan loss allowance | $141,000 | 9,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $293,000 | 9,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,380,000 | 9,787 |
| Total liabilities | $12,201,000 | 9,779 |
| Total deposits | $11,966,000 | 9,725 |
| Interest-bearing deposits | $10,460,000 | 9,656 |
| Deposits held in domestic offices | $11,966,000 | 9,724 |
| % 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 | $235,000 | 7,656 |
| Total equity capital | $2,179,000 | 9,370 |
| Total bank equity capital | $2,179,000 | 9,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $140,000 | 9,277 |
| Undivided profits | $1,979,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $237,000 | 7,287 |
| Earning assets | $13,630,000 | 9,710 |
| Long-term assets (5+ years) | $780,000 | 8,426 |
| Average Assets, year-to-date | $14,323,400 | 9,740 |
| Average Assets, quarterly | $14,302,000 | 9,776 |
| Volatile liabilities | $1,045,000 | 9,626 |
| Insider loans | $410,000 | 5,834 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,210,000 | 7,289 |
| Tier 1 (core) risk-based capital | $2,179,000 | 9,388 |
| Tier 2 risk-based capital | $134,690 | 8,984 |
| Total risk weighted assets | $10,768,690 | 9,422 |
| Total unused commitments | $2,210,000 | 7,292 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $14,403,000 | 9,983 |
| Cash and due from depository institutions | $205,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,207,000 | 9,408 |
| Federal funds sold & reverse repurchase agreements | $2,507,000 | 5,282 |
| Net loans & leases | $8,118,000 | 9,749 |
| Loan loss allowance | $140,000 | 9,219 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,000 | 10,228 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $328,000 | 9,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,403,000 | 9,983 |
| Total liabilities | $12,416,000 | 9,970 |
| Total deposits | $12,274,000 | 9,921 |
| Interest-bearing deposits | $11,090,000 | 9,806 |
| Deposits held in domestic offices | $12,274,000 | 9,921 |
| % 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 | $142,000 | 9,281 |
| Total equity capital | $1,987,000 | 9,705 |
| Total bank equity capital | $1,987,000 | 9,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $140,000 | 9,501 |
| Undivided profits | $1,787,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $230,000 | 7,506 |
| Earning assets | $13,832,000 | 9,906 |
| Long-term assets (5+ years) | $428,000 | 8,822 |
| Average Assets, year-to-date | $13,337,800 | 10,004 |
| Average Assets, quarterly | $13,798,000 | 10,001 |
| Volatile liabilities | $940,000 | 9,832 |
| Insider loans | $400,000 | 5,828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,534,000 | 7,958 |
| Tier 1 (core) risk-based capital | $1,987,000 | 9,650 |
| Tier 2 risk-based capital | $120,380 | 9,279 |
| Total risk weighted assets | $9,610,380 | 9,731 |
| Total unused commitments | $1,534,000 | 7,969 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $13,042,000 | 10,488 |
| Cash and due from depository institutions | $287,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,545,000 | 9,778 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 7,407 |
| Net loans & leases | $8,479,000 | 10,108 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $41,000 | 10,621 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $283,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,042,000 | 10,488 |
| Total liabilities | $11,168,000 | 10,480 |
| Total deposits | $11,018,000 | 10,431 |
| Interest-bearing deposits | $9,788,000 | 10,337 |
| Deposits held in domestic offices | $11,018,000 | 10,431 |
| % 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 | $150,000 | 9,619 |
| Total equity capital | $1,874,000 | 10,141 |
| Total bank equity capital | $1,874,000 | 10,141 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $140,000 | 9,909 |
| Undivided profits | $1,674,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $12,431,000 | 10,417 |
| Long-term assets (5+ years) | $708,000 | 8,786 |
| Average Assets, year-to-date | $13,121,600 | 10,435 |
| Average Assets, quarterly | $13,207,500 | 10,457 |
| Volatile liabilities | $675,000 | 10,408 |
| Insider loans | $400,000 | 5,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,389,000 | 8,199 |
| Tier 1 (core) risk-based capital | $1,874,000 | 10,095 |
| Tier 2 risk-based capital | $118,640 | 9,628 |
| Total risk weighted assets | $9,381,440 | 10,118 |
| Total unused commitments | $1,389,000 | 8,213 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $13,060,000 | 10,984 |
| Cash and due from depository institutions | $355,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,469,000 | 10,384 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 6,009 |
| Net loans & leases | $7,657,000 | 10,681 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $275,000 | 10,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,060,000 | 10,984 |
| Total liabilities | $11,372,000 | 10,973 |
| Total deposits | $11,229,000 | 10,917 |
| Interest-bearing deposits | $9,940,000 | 10,824 |
| Deposits held in domestic offices | $11,229,000 | 10,916 |
| % 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 | $143,000 | 10,044 |
| Total equity capital | $1,688,000 | 10,698 |
| Total bank equity capital | $1,688,000 | 10,698 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $140,000 | 10,401 |
| Undivided profits | $1,488,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $12,373,000 | 10,902 |
| Long-term assets (5+ years) | $644,000 | 9,129 |
| Average Assets, year-to-date | $13,175,400 | 10,928 |
| Average Assets, quarterly | $13,162,000 | 10,963 |
| Volatile liabilities | $769,000 | 10,752 |
| Insider loans | $400,000 | 6,091 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,600,000 | 7,948 |
| Tier 1 (core) risk-based capital | $1,688,000 | 10,664 |
| Tier 2 risk-based capital | $110,270 | 10,129 |
| Total risk weighted assets | $8,731,870 | 10,642 |
| Total unused commitments | $1,600,000 | 7,959 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $12,503,000 | 11,507 |
| Cash and due from depository institutions | $382,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,443,000 | 10,849 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 6,452 |
| Net loans & leases | $6,888,000 | 11,239 |
| Loan loss allowance | $215,000 | 9,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $61,000 | 11,466 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $275,000 | 10,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,503,000 | 11,507 |
| Total liabilities | $10,933,000 | 11,504 |
| Total deposits | $10,816,000 | 11,456 |
| Interest-bearing deposits | $9,692,000 | 11,354 |
| Deposits held in domestic offices | $10,816,000 | 11,456 |
| % 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 | $117,000 | 10,893 |
| Total equity capital | $1,570,000 | 11,176 |
| Total bank equity capital | $1,570,000 | 11,176 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $140,000 | 10,845 |
| Undivided profits | $1,370,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $11,785,000 | 11,429 |
| Long-term assets (5+ years) | $553,000 | 9,597 |
| Average Assets, year-to-date | $12,606,400 | 11,444 |
| Average Assets, quarterly | $12,434,000 | 11,496 |
| Volatile liabilities | $996,000 | 10,864 |
| Insider loans | $462,000 | 5,879 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,100,000 | 8,798 |
| Tier 1 (core) risk-based capital | $1,570,000 | 11,150 |
| Tier 2 risk-based capital | $101,590 | 10,667 |
| Total risk weighted assets | $8,013,990 | 11,198 |
| Total unused commitments | $1,100,000 | 8,809 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $12,661,000 | 12,050 |
| Cash and due from depository institutions | $372,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,407,000 | 11,531 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,335 |
| Net loans & leases | $7,514,000 | 11,601 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $28,000 | 12,343 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,661,000 | 12,050 |
| Total liabilities | $11,206,000 | 12,054 |
| Total deposits | $11,077,000 | 11,997 |
| Interest-bearing deposits | $9,810,000 | 11,886 |
| Deposits held in domestic offices | $11,077,000 | 11,996 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $1,455,000 | 11,680 |
| Total bank equity capital | $1,455,000 | 11,680 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $140,000 | 11,349 |
| Undivided profits | $1,255,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $11,993,000 | 11,953 |
| Long-term assets (5+ years) | $538,000 | 10,092 |
| Average Assets, year-to-date | $13,050,000 | 11,980 |
| Average Assets, quarterly | $12,632,000 | 12,047 |
| Volatile liabilities | $1,501,000 | 10,364 |
| Insider loans | $639,000 | 4,932 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,207,000 | 8,732 |
| Tier 1 (core) risk-based capital | $1,455,000 | 11,732 |
| Tier 2 risk-based capital | $107,710 | 11,019 |
| Total risk weighted assets | $8,544,710 | 11,556 |
| Total unused commitments | $1,207,000 | 8,743 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,767,000 | 12,648 |
| Cash and due from depository institutions | $682,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,480,000 | 11,955 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 7,071 |
| Net loans & leases | $7,037,000 | 12,174 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $37,000 | 12,907 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $212,000 | 12,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,767,000 | 12,648 |
| Total liabilities | $11,455,000 | 12,641 |
| Total deposits | $11,341,000 | 12,587 |
| Interest-bearing deposits | $9,900,000 | 12,488 |
| Deposits held in domestic offices | $11,341,000 | 12,587 |
| % 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 | $114,000 | 11,206 |
| Total equity capital | $1,312,000 | 12,364 |
| Total bank equity capital | $1,312,000 | 12,364 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $140,000 | 11,864 |
| Undivided profits | $1,112,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $11,836,000 | 12,564 |
| Long-term assets (5+ years) | $622,000 | 10,474 |
| Average Assets, year-to-date | $12,441,200 | 12,655 |
| Average Assets, quarterly | $12,566,500 | 12,657 |
| Volatile liabilities | $1,135,000 | 11,132 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,563,000 | 8,165 |
| Tier 1 (core) risk-based capital | $1,312,000 | 12,350 |
| Tier 2 risk-based capital | $105,090 | 11,472 |
| Total risk weighted assets | $8,339,090 | 12,100 |
| Total unused commitments | $1,563,000 | 8,188 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,144,000 | 13,251 |
| Cash and due from depository institutions | $785,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,180,000 | 12,492 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 8,904 |
| Net loans & leases | $6,950,000 | 12,639 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $43,000 | 13,445 |
| Other real estate owned | $3,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $235,000 | 12,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,144,000 | 13,251 |
| Total liabilities | $10,982,000 | 13,232 |
| Total deposits | $10,852,000 | 13,196 |
| Interest-bearing deposits | $9,840,000 | 13,058 |
| Deposits held in domestic offices | $10,852,000 | 13,195 |
| % 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 | $130,000 | 11,612 |
| Total equity capital | $1,162,000 | 12,951 |
| Total bank equity capital | $1,162,000 | 12,951 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $140,000 | 12,331 |
| Undivided profits | $962,000 | 9,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $11,078,000 | 13,200 |
| Long-term assets (5+ years) | $562,000 | 10,909 |
| Average Assets, year-to-date | $11,865,800 | 13,267 |
| Average Assets, quarterly | $12,075,500 | 13,248 |
| Volatile liabilities | $1,189,000 | 11,412 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $912,000 | 9,374 |
| Tier 1 (core) risk-based capital | $1,162,000 | 12,930 |
| Tier 2 risk-based capital | $103,100 | 11,875 |
| Total risk weighted assets | $8,124,300 | 12,624 |
| Total unused commitments | $912,000 | 9,400 |
| Derivatives | $0 | 651 |