Home > The Haviland State Bank > Assets and Liabilities
The Haviland State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $49,173,000 | 4,274 |
| Cash and due from depository institutions | $3,596,000 | 4,170 |
| Interest-bearing balances | $2,773,000 | 3,725 |
| Securities | $11,164,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,895 |
| Net loans & leases | $32,582,000 | 4,046 |
| Loan loss allowance | $386,000 | 4,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $235,000 | 4,153 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,594,000 | 3,920 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $49,173,000 | 4,249 |
| Total liabilities | $42,565,000 | 4,208 |
| Total deposits | $36,845,000 | 4,264 |
| Interest-bearing deposits | $29,202,000 | 4,182 |
| Deposits held in domestic offices | $36,845,000 | 4,264 |
| % insured | 67.94% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,585,000 | 1,859 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $135,000 | 4,287 |
| Total equity capital | $6,608,000 | 4,119 |
| Total bank equity capital | $6,608,000 | 4,160 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $625,000 | 3,815 |
| Undivided profits | $5,883,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| 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 | $984,000 | 3,044 |
| Earning assets | $46,521,000 | 4,219 |
| Long-term assets (5+ years) | $7,866,000 | 4,027 |
| Average Assets, year-to-date | $50,213,000 | 4,219 |
| Average Assets, quarterly | $50,213,000 | 4,219 |
| Volatile liabilities | $6,860,000 | 3,694 |
| Insider loans | $47,000 | 3,714 |
| FHLB advances | $1,725,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,196,000 | 3,284 |
| Tier 1 (core) risk-based capital | $7,053,000 | 4,184 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $11,196,000 | 3,284 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $51,253,000 | 4,269 |
| Cash and due from depository institutions | $2,291,000 | 4,184 |
| Interest-bearing balances | $1,331,000 | 3,940 |
| Securities | $11,199,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $35,819,000 | 4,027 |
| Loan loss allowance | $376,000 | 4,054 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $238,000 | 4,172 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,706,000 | 3,924 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $51,253,000 | 4,227 |
| Total liabilities | $44,825,000 | 4,201 |
| Total deposits | $33,793,000 | 4,299 |
| Interest-bearing deposits | $25,253,000 | 4,236 |
| Deposits held in domestic offices | $33,793,000 | 4,299 |
| % insured | 75.46% | 2,299 |
| Federal funds purchased & repurchase agreements | $49,000 | 971 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,879,000 | 1,606 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $104,000 | 4,349 |
| Total equity capital | $6,428,000 | 4,126 |
| Total bank equity capital | $6,428,000 | 4,169 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $625,000 | 3,832 |
| Undivided profits | $5,703,000 | 3,439 |
| 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 | $979,000 | 3,118 |
| Earning assets | $48,349,000 | 4,222 |
| Long-term assets (5+ years) | $7,974,000 | 4,049 |
| Average Assets, year-to-date | $48,963,400 | 4,236 |
| Average Assets, quarterly | $49,789,500 | 4,239 |
| Volatile liabilities | $9,437,000 | 3,515 |
| Insider loans | $912,000 | 2,518 |
| FHLB advances | $7,319,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,073,000 | 3,187 |
| Tier 1 (core) risk-based capital | $6,858,000 | 4,203 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,073,000 | 3,188 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $48,326,000 | 4,310 |
| Cash and due from depository institutions | $3,496,000 | 4,210 |
| Interest-bearing balances | $2,323,000 | 3,752 |
| Securities | $11,304,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $31,629,000 | 4,092 |
| Loan loss allowance | $370,000 | 4,089 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $248,000 | 4,181 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,649,000 | 3,945 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $48,326,000 | 4,267 |
| Total liabilities | $41,964,000 | 4,246 |
| Total deposits | $35,329,000 | 4,316 |
| Interest-bearing deposits | $27,338,000 | 4,245 |
| Deposits held in domestic offices | $35,329,000 | 4,316 |
| % insured | 72.32% | 2,866 |
| Federal funds purchased & repurchase agreements | $1,000 | 980 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,528,000 | 2,112 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $106,000 | 4,397 |
| Total equity capital | $6,362,000 | 4,201 |
| Total bank equity capital | $6,362,000 | 4,243 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $625,000 | 3,857 |
| Undivided profits | $5,637,000 | 3,534 |
| 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 | $1,017,000 | 3,061 |
| Earning assets | $45,256,000 | 4,262 |
| Long-term assets (5+ years) | $8,123,000 | 4,073 |
| Average Assets, year-to-date | $48,391,000 | 4,266 |
| Average Assets, quarterly | $48,864,500 | 4,266 |
| Volatile liabilities | $5,385,000 | 3,900 |
| Insider loans | $974,000 | 2,467 |
| FHLB advances | $4,828,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,605,000 | 3,465 |
| Tier 1 (core) risk-based capital | $6,679,000 | 4,242 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,605,000 | 3,466 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $49,403,000 | 4,327 |
| Cash and due from depository institutions | $4,741,000 | 4,235 |
| Interest-bearing balances | $3,155,000 | 3,560 |
| Securities | $11,449,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 1,688 |
| Net loans & leases | $31,422,000 | 4,111 |
| Loan loss allowance | $511,000 | 3,936 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $255,000 | 4,190 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,400,000 | 4,068 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $49,403,000 | 4,282 |
| Total liabilities | $43,230,000 | 4,253 |
| Total deposits | $37,677,000 | 4,317 |
| Interest-bearing deposits | $28,188,000 | 4,248 |
| Deposits held in domestic offices | $37,677,000 | 4,317 |
| % insured | 73.62% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,462,000 | 2,306 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $91,000 | 4,418 |
| Total equity capital | $6,173,000 | 4,164 |
| Total bank equity capital | $6,173,000 | 4,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $625,000 | 3,880 |
| Undivided profits | $5,448,000 | 3,419 |
| 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 | $764,000 | 3,410 |
| Earning assets | $46,162,000 | 4,282 |
| Long-term assets (5+ years) | $9,192,000 | 4,043 |
| Average Assets, year-to-date | $48,412,667 | 4,285 |
| Average Assets, quarterly | $47,733,000 | 4,291 |
| Volatile liabilities | $4,091,000 | 4,013 |
| Insider loans | $119,000 | 3,583 |
| FHLB advances | $4,062,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,613,000 | 3,587 |
| Tier 1 (core) risk-based capital | $6,655,000 | 4,251 |
| Tier 2 risk-based capital | $418,000 | 2,556 |
| Total risk weighted assets | $33,384,000 | 2,666 |
| Total unused commitments | $7,613,000 | 3,587 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $46,063,000 | 4,377 |
| Cash and due from depository institutions | $4,645,000 | 4,259 |
| Interest-bearing balances | $4,042,000 | 3,493 |
| Securities | $11,576,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $28,215,000 | 4,168 |
| Loan loss allowance | $502,000 | 3,958 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $248,000 | 4,230 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,379,000 | 4,073 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $46,063,000 | 4,332 |
| Total liabilities | $40,000,000 | 4,314 |
| Total deposits | $36,352,000 | 4,356 |
| Interest-bearing deposits | $27,734,000 | 4,283 |
| Deposits held in domestic offices | $36,352,000 | 4,356 |
| % insured | 77.24% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,533,000 | 2,507 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $115,000 | 4,402 |
| Total equity capital | $6,063,000 | 4,234 |
| Total bank equity capital | $6,063,000 | 4,233 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $625,000 | 3,897 |
| Undivided profits | $5,338,000 | 3,407 |
| 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 | $768,000 | 3,344 |
| Earning assets | $43,833,000 | 4,297 |
| Long-term assets (5+ years) | $9,860,000 | 4,051 |
| Average Assets, year-to-date | $47,917,500 | 4,314 |
| Average Assets, quarterly | $47,917,500 | 4,313 |
| Volatile liabilities | $2,388,000 | 4,140 |
| Insider loans | $132,000 | 3,558 |
| FHLB advances | $2,133,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,433,000 | 3,538 |
| Tier 1 (core) risk-based capital | $6,461,000 | 4,279 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $8,433,000 | 3,538 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $49,772,000 | 4,362 |
| Cash and due from depository institutions | $5,478,000 | 4,281 |
| Interest-bearing balances | $4,703,000 | 3,210 |
| Securities | $11,637,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $30,882,000 | 4,146 |
| Loan loss allowance | $493,000 | 3,980 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $250,000 | 4,244 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,525,000 | 4,044 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $49,772,000 | 4,319 |
| Total liabilities | $43,829,000 | 4,283 |
| Total deposits | $36,494,000 | 4,361 |
| Interest-bearing deposits | $27,478,000 | 4,292 |
| Deposits held in domestic offices | $36,494,000 | 4,361 |
| % insured | 78.38% | 1,977 |
| Federal funds purchased & repurchase agreements | $36,000 | 1,158 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,126,000 | 2,256 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $173,000 | 4,271 |
| Total equity capital | $5,943,000 | 4,261 |
| Total bank equity capital | $5,943,000 | 4,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $625,000 | 3,912 |
| Undivided profits | $5,218,000 | 3,446 |
| 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 | $959,000 | 3,088 |
| Earning assets | $47,222,000 | 4,287 |
| Long-term assets (5+ years) | $9,934,000 | 4,083 |
| Average Assets, year-to-date | $46,336,600 | 4,344 |
| Average Assets, quarterly | $47,480,500 | 4,335 |
| Volatile liabilities | $6,351,000 | 3,714 |
| Insider loans | $145,000 | 3,560 |
| FHLB advances | $4,826,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,352,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,309,000 | 4,305 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,352,000 | 3,710 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $45,189,000 | 4,410 |
| Cash and due from depository institutions | $5,966,000 | 4,303 |
| Interest-bearing balances | $4,951,000 | 3,177 |
| Securities | $11,630,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $25,964,000 | 4,233 |
| Loan loss allowance | $484,000 | 3,988 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $257,000 | 4,254 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,372,000 | 4,114 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $45,189,000 | 4,365 |
| Total liabilities | $39,365,000 | 4,348 |
| Total deposits | $35,588,000 | 4,390 |
| Interest-bearing deposits | $27,390,000 | 4,310 |
| Deposits held in domestic offices | $35,588,000 | 4,390 |
| % insured | 78.80% | 1,907 |
| Federal funds purchased & repurchase agreements | $35,000 | 1,168 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,558,000 | 2,578 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $184,000 | 4,310 |
| Total equity capital | $5,824,000 | 4,200 |
| Total bank equity capital | $5,824,000 | 4,200 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $625,000 | 3,931 |
| Undivided profits | $5,099,000 | 3,282 |
| 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 | $756,000 | 3,367 |
| Earning assets | $42,545,000 | 4,335 |
| Long-term assets (5+ years) | $10,047,000 | 4,102 |
| Average Assets, year-to-date | $45,477,750 | 4,367 |
| Average Assets, quarterly | $46,011,500 | 4,360 |
| Volatile liabilities | $2,709,000 | 4,088 |
| Insider loans | $157,000 | 3,508 |
| FHLB advances | $2,158,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,513,000 | 3,387 |
| Tier 1 (core) risk-based capital | $6,503,000 | 4,313 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,513,000 | 3,387 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,834,000 | 4,421 |
| Cash and due from depository institutions | $6,253,000 | 4,270 |
| Interest-bearing balances | $4,944,000 | 3,175 |
| Securities | $12,256,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $26,827,000 | 4,221 |
| Loan loss allowance | $475,000 | 4,022 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $264,000 | 4,260 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,234,000 | 4,161 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $46,834,000 | 4,375 |
| Total liabilities | $41,060,000 | 4,353 |
| Total deposits | $36,846,000 | 4,409 |
| Interest-bearing deposits | $27,323,000 | 4,337 |
| Deposits held in domestic offices | $36,846,000 | 4,409 |
| % insured | 78.68% | 1,944 |
| Federal funds purchased & repurchase agreements | $36,000 | 1,181 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,032,000 | 2,492 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $146,000 | 4,333 |
| Total equity capital | $5,774,000 | 4,269 |
| Total bank equity capital | $5,774,000 | 4,269 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $625,000 | 3,954 |
| Undivided profits | $5,049,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $685,000 | 3,379 |
| Earning assets | $44,027,000 | 4,346 |
| Long-term assets (5+ years) | $11,012,000 | 4,105 |
| Average Assets, year-to-date | $45,574,000 | 4,387 |
| Average Assets, quarterly | $45,761,500 | 4,385 |
| Volatile liabilities | $2,657,000 | 4,071 |
| Insider loans | $169,000 | 3,508 |
| FHLB advances | $2,632,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,971,000 | 3,629 |
| Tier 1 (core) risk-based capital | $6,310,000 | 4,338 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,971,000 | 3,630 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $44,689,000 | 4,463 |
| Cash and due from depository institutions | $9,058,000 | 4,391 |
| Interest-bearing balances | $8,251,000 | 2,823 |
| Securities | $12,804,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $21,507,000 | 4,364 |
| Loan loss allowance | $466,000 | 4,067 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $267,000 | 4,274 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,053,000 | 4,254 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $44,689,000 | 4,463 |
| Total liabilities | $38,940,000 | 4,447 |
| Total deposits | $36,701,000 | 4,434 |
| Interest-bearing deposits | $27,841,000 | 4,398 |
| Deposits held in domestic offices | $36,701,000 | 4,434 |
| % insured | 79.54% | 1,780 |
| Federal funds purchased & repurchase agreements | $38,000 | 1,082 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,088,000 | 2,433 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $113,000 | 4,390 |
| Total equity capital | $5,749,000 | 4,294 |
| Total bank equity capital | $5,749,000 | 4,294 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $625,000 | 4,014 |
| Undivided profits | $5,024,000 | 3,421 |
| 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 | $569,000 | 3,551 |
| Earning assets | $42,562,000 | 4,435 |
| Long-term assets (5+ years) | $11,439,000 | 4,169 |
| Average Assets, year-to-date | $44,944,000 | 4,464 |
| Average Assets, quarterly | $44,944,000 | 4,464 |
| Volatile liabilities | $684,000 | 4,380 |
| Insider loans | $182,000 | 3,476 |
| FHLB advances | $2,088,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,553,000 | 3,646 |
| Tier 1 (core) risk-based capital | $6,251,000 | 4,392 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,553,000 | 3,646 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $45,199,000 | 4,483 |
| Cash and due from depository institutions | $7,759,000 | 4,423 |
| Interest-bearing balances | $6,875,000 | 2,843 |
| Securities | $12,553,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $23,391,000 | 4,371 |
| Loan loss allowance | $457,000 | 4,082 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $263,000 | 4,306 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,233,000 | 4,220 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $45,199,000 | 4,483 |
| Total liabilities | $39,544,000 | 4,471 |
| Total deposits | $35,599,000 | 4,471 |
| Interest-bearing deposits | $26,965,000 | 4,436 |
| Deposits held in domestic offices | $35,599,000 | 4,471 |
| % insured | 81.42% | 1,354 |
| Federal funds purchased & repurchase agreements | $15,000 | 1,281 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,848,000 | 2,124 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $82,000 | 4,409 |
| Total equity capital | $5,655,000 | 4,288 |
| Total bank equity capital | $5,655,000 | 4,288 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $625,000 | 4,043 |
| Undivided profits | $4,930,000 | 3,381 |
| 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 | $677,000 | 3,398 |
| Earning assets | $42,819,000 | 4,448 |
| Long-term assets (5+ years) | $11,829,000 | 4,194 |
| Average Assets, year-to-date | $44,750,400 | 4,489 |
| Average Assets, quarterly | $44,058,500 | 4,499 |
| Volatile liabilities | $658,000 | 4,415 |
| Insider loans | $194,000 | 3,495 |
| FHLB advances | $3,848,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,305,000 | 3,655 |
| Tier 1 (core) risk-based capital | $6,182,000 | 4,424 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $8,305,000 | 3,655 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $42,918,000 | 4,542 |
| Cash and due from depository institutions | $8,452,000 | 4,450 |
| Interest-bearing balances | $7,526,000 | 2,962 |
| Securities | $11,857,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 1,413 |
| Net loans & leases | $20,486,000 | 4,443 |
| Loan loss allowance | $449,000 | 4,129 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $360,000 | 4,220 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,106,000 | 4,291 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $42,918,000 | 4,542 |
| Total liabilities | $37,587,000 | 4,522 |
| Total deposits | $35,292,000 | 4,516 |
| Interest-bearing deposits | $26,894,000 | 4,477 |
| Deposits held in domestic offices | $35,292,000 | 4,516 |
| % insured | 81.37% | 1,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,204,000 | 2,074 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $91,000 | 4,472 |
| Total equity capital | $5,331,000 | 4,299 |
| Total bank equity capital | $5,331,000 | 4,299 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $625,000 | 4,069 |
| Undivided profits | $4,606,000 | 3,351 |
| 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 | $521,000 | 3,664 |
| Earning assets | $40,526,000 | 4,513 |
| Long-term assets (5+ years) | $10,772,000 | 4,270 |
| Average Assets, year-to-date | $44,638,250 | 4,524 |
| Average Assets, quarterly | $44,113,000 | 4,528 |
| Volatile liabilities | $642,000 | 4,427 |
| Insider loans | $206,000 | 3,499 |
| FHLB advances | $2,204,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,218,000 | 3,786 |
| Tier 1 (core) risk-based capital | $6,093,000 | 4,460 |
| Tier 2 risk-based capital | $313,000 | 2,832 |
| Total risk weighted assets | $24,961,000 | 2,941 |
| Total unused commitments | $7,218,000 | 3,786 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $45,308,000 | 4,560 |
| Cash and due from depository institutions | $13,735,000 | 4,492 |
| Interest-bearing balances | $12,490,000 | 2,662 |
| Securities | $11,021,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
| Net loans & leases | $19,275,000 | 4,517 |
| Loan loss allowance | $426,000 | 4,218 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $334,000 | 4,283 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $942,000 | 4,358 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $45,308,000 | 4,560 |
| Total liabilities | $39,708,000 | 4,556 |
| Total deposits | $37,364,000 | 4,566 |
| Interest-bearing deposits | $27,797,000 | 4,542 |
| Deposits held in domestic offices | $37,364,000 | 4,566 |
| % insured | 81.19% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,261,000 | 1,921 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $83,000 | 4,465 |
| Total equity capital | $5,600,000 | 4,352 |
| Total bank equity capital | $5,600,000 | 4,352 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $625,000 | 4,081 |
| Undivided profits | $4,875,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $417,000 | 3,869 |
| Earning assets | $42,787,000 | 4,549 |
| Long-term assets (5+ years) | $11,133,000 | 4,341 |
| Average Assets, year-to-date | $45,211,667 | 4,568 |
| Average Assets, quarterly | $45,673,000 | 4,562 |
| Volatile liabilities | $640,000 | 4,485 |
| Insider loans | $218,000 | 3,548 |
| FHLB advances | $2,261,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,501,000 | 3,730 |
| Tier 1 (core) risk-based capital | $6,178,000 | 4,466 |
| Tier 2 risk-based capital | $278,000 | 2,874 |
| Total risk weighted assets | $22,148,000 | 2,965 |
| Total unused commitments | $8,501,000 | 3,730 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $46,038,000 | 4,582 |
| Cash and due from depository institutions | $15,541,000 | 4,576 |
| Interest-bearing balances | $14,515,000 | 3,015 |
| Securities | $9,550,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,511,000 | 4,520 |
| Loan loss allowance | $418,000 | 4,240 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $281,000 | 4,369 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,155,000 | 4,219 |
| Life insurance assets | $375,000 | 3,135 |
| Total liabilities and capital | $46,038,000 | 4,582 |
| Total liabilities | $40,146,000 | 4,582 |
| Total deposits | $37,745,000 | 4,594 |
| Interest-bearing deposits | $29,051,000 | 4,547 |
| Deposits held in domestic offices | $37,745,000 | 4,594 |
| % insured | 80.73% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,371,000 | 1,910 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $30,000 | 4,681 |
| Total equity capital | $5,892,000 | 4,434 |
| Total bank equity capital | $5,892,000 | 4,434 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $625,000 | 4,098 |
| Undivided profits | $5,167,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $400,000 | 3,843 |
| Earning assets | $43,576,000 | 4,566 |
| Long-term assets (5+ years) | $9,967,000 | 4,403 |
| Average Assets, year-to-date | $45,163,500 | 4,589 |
| Average Assets, quarterly | $45,163,500 | 4,589 |
| Volatile liabilities | $639,000 | 4,502 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $2,371,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,628,000 | 3,825 |
| Tier 1 (core) risk-based capital | $6,024,000 | 4,489 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,628,000 | 3,825 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $44,289,000 | 4,634 |
| Cash and due from depository institutions | $11,330,000 | 4,669 |
| Interest-bearing balances | $9,831,000 | 3,431 |
| Securities | $8,902,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
| Net loans & leases | $22,325,000 | 4,521 |
| Loan loss allowance | $395,000 | 4,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $287,000 | 4,388 |
| Other real estate owned | $92,000 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,352,000 | 4,105 |
| Life insurance assets | $374,000 | 3,143 |
| Total liabilities and capital | $44,289,000 | 4,634 |
| Total liabilities | $38,108,000 | 4,633 |
| Total deposits | $35,592,000 | 4,637 |
| Interest-bearing deposits | $25,812,000 | 4,628 |
| Deposits held in domestic offices | $35,592,000 | 4,637 |
| % insured | 82.36% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,428,000 | 2,009 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $88,000 | 4,480 |
| Total equity capital | $6,181,000 | 4,522 |
| Total bank equity capital | $6,181,000 | 4,522 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $625,000 | 4,135 |
| Undivided profits | $5,456,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $610,000 | 3,382 |
| Earning assets | $41,059,000 | 4,614 |
| Long-term assets (5+ years) | $10,413,000 | 4,432 |
| Average Assets, year-to-date | $43,487,200 | 4,624 |
| Average Assets, quarterly | $43,787,500 | 4,632 |
| Volatile liabilities | $638,000 | 4,558 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $2,428,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,361,000 | 3,907 |
| Tier 1 (core) risk-based capital | $5,968,000 | 4,533 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,361,000 | 3,907 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $43,286,000 | 4,703 |
| Cash and due from depository institutions | $13,222,000 | 4,678 |
| Interest-bearing balances | $12,010,000 | 3,312 |
| Securities | $8,094,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $20,412,000 | 4,615 |
| Loan loss allowance | $387,000 | 4,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $288,000 | 4,446 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,270,000 | 4,188 |
| Life insurance assets | $373,000 | 3,150 |
| Total liabilities and capital | $43,286,000 | 4,703 |
| Total liabilities | $37,021,000 | 4,693 |
| Total deposits | $34,113,000 | 4,711 |
| Interest-bearing deposits | $25,994,000 | 4,693 |
| Deposits held in domestic offices | $34,113,000 | 4,711 |
| % insured | 85.05% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,768,000 | 2,099 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $140,000 | 4,547 |
| Total equity capital | $6,265,000 | 4,583 |
| Total bank equity capital | $6,265,000 | 4,583 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $625,000 | 4,201 |
| Undivided profits | $5,540,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $521,000 | 3,688 |
| Earning assets | $40,516,000 | 4,684 |
| Long-term assets (5+ years) | $9,766,000 | 4,513 |
| Average Assets, year-to-date | $43,286,750 | 4,695 |
| Average Assets, quarterly | $43,251,000 | 4,702 |
| Volatile liabilities | $1,087,000 | 4,494 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $2,318,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,769,000 | 3,793 |
| Tier 1 (core) risk-based capital | $6,010,000 | 4,591 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,769,000 | 3,793 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $43,216,000 | 4,735 |
| Cash and due from depository institutions | $11,327,000 | 4,723 |
| Interest-bearing balances | $10,057,000 | 3,508 |
| Securities | $8,983,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $21,393,000 | 4,635 |
| Loan loss allowance | $503,000 | 4,246 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $286,000 | 4,479 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,227,000 | 4,223 |
| Life insurance assets | $372,000 | 3,167 |
| Total liabilities and capital | $43,216,000 | 4,735 |
| Total liabilities | $36,956,000 | 4,736 |
| Total deposits | $33,980,000 | 4,752 |
| Interest-bearing deposits | $25,990,000 | 4,720 |
| Deposits held in domestic offices | $33,980,000 | 4,752 |
| % insured | 84.46% | 1,236 |
| Federal funds purchased & repurchase agreements | $36,000 | 1,034 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,793,000 | 2,182 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $147,000 | 4,541 |
| Total equity capital | $6,260,000 | 4,605 |
| Total bank equity capital | $6,260,000 | 4,605 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $625,000 | 4,229 |
| Undivided profits | $5,535,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $506,000 | 3,708 |
| Earning assets | $40,433,000 | 4,720 |
| Long-term assets (5+ years) | $10,201,000 | 4,521 |
| Average Assets, year-to-date | $43,287,000 | 4,726 |
| Average Assets, quarterly | $43,945,500 | 4,728 |
| Volatile liabilities | $1,122,000 | 4,516 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $2,343,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,653,000 | 3,960 |
| Tier 1 (core) risk-based capital | $6,010,000 | 4,613 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,653,000 | 3,960 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $44,675,000 | 4,748 |
| Cash and due from depository institutions | $10,491,000 | 4,678 |
| Interest-bearing balances | $9,439,000 | 3,728 |
| Securities | $8,605,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,046,000 | 4,606 |
| Loan loss allowance | $496,000 | 4,276 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $288,000 | 4,505 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,245,000 | 4,223 |
| Life insurance assets | $371,000 | 3,157 |
| Total liabilities and capital | $44,675,000 | 4,748 |
| Total liabilities | $38,544,000 | 4,742 |
| Total deposits | $34,505,000 | 4,769 |
| Interest-bearing deposits | $26,282,000 | 4,737 |
| Deposits held in domestic offices | $34,505,000 | 4,769 |
| % insured | 84.38% | 1,327 |
| Federal funds purchased & repurchase agreements | $33,000 | 1,017 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,845,000 | 2,170 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $161,000 | 4,481 |
| Total equity capital | $6,131,000 | 4,625 |
| Total bank equity capital | $6,131,000 | 4,625 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $625,000 | 4,249 |
| Undivided profits | $5,406,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $523,000 | 3,657 |
| Earning assets | $42,090,000 | 4,724 |
| Long-term assets (5+ years) | $9,929,000 | 4,506 |
| Average Assets, year-to-date | $43,322,500 | 4,746 |
| Average Assets, quarterly | $43,322,500 | 4,746 |
| Volatile liabilities | $2,273,000 | 4,235 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $2,495,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,388,000 | 3,876 |
| Tier 1 (core) risk-based capital | $5,903,000 | 4,633 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,388,000 | 3,876 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $41,970,000 | 4,766 |
| Cash and due from depository institutions | $6,847,000 | 4,702 |
| Interest-bearing balances | $5,750,000 | 3,933 |
| Securities | $8,295,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $25,126,000 | 4,604 |
| Loan loss allowance | $489,000 | 4,289 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $293,000 | 4,521 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,409,000 | 4,179 |
| Life insurance assets | $370,000 | 3,164 |
| Total liabilities and capital | $41,970,000 | 4,766 |
| Total liabilities | $35,824,000 | 4,771 |
| Total deposits | $31,786,000 | 4,797 |
| Interest-bearing deposits | $23,900,000 | 4,776 |
| Deposits held in domestic offices | $31,786,000 | 4,797 |
| % insured | 83.42% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,901,000 | 2,306 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $137,000 | 4,543 |
| Total equity capital | $6,146,000 | 4,649 |
| Total bank equity capital | $6,146,000 | 4,649 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $625,000 | 4,260 |
| Undivided profits | $5,421,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $684,000 | 3,392 |
| Earning assets | $39,171,000 | 4,748 |
| Long-term assets (5+ years) | $10,017,000 | 4,460 |
| Average Assets, year-to-date | $40,722,000 | 4,763 |
| Average Assets, quarterly | $41,140,000 | 4,771 |
| Volatile liabilities | $2,238,000 | 4,312 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $2,551,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,936,000 | 3,881 |
| Tier 1 (core) risk-based capital | $5,836,000 | 4,651 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,936,000 | 3,881 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $40,310,000 | 4,808 |
| Cash and due from depository institutions | $4,002,000 | 4,733 |
| Interest-bearing balances | $2,508,000 | 4,359 |
| Securities | $8,270,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $26,354,000 | 4,629 |
| Loan loss allowance | $581,000 | 4,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $297,000 | 4,546 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,387,000 | 4,217 |
| Life insurance assets | $369,000 | 3,157 |
| Total liabilities and capital | $40,310,000 | 4,808 |
| Total liabilities | $34,208,000 | 4,810 |
| Total deposits | $30,641,000 | 4,825 |
| Interest-bearing deposits | $23,185,000 | 4,814 |
| Deposits held in domestic offices | $30,641,000 | 4,825 |
| % insured | 84.55% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,351,000 | 2,587 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $216,000 | 4,504 |
| Total equity capital | $6,102,000 | 4,680 |
| Total bank equity capital | $6,102,000 | 4,680 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $625,000 | 4,286 |
| Undivided profits | $5,377,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $677,000 | 3,512 |
| Earning assets | $37,132,000 | 4,792 |
| Long-term assets (5+ years) | $9,752,000 | 4,464 |
| Average Assets, year-to-date | $40,410,000 | 4,793 |
| Average Assets, quarterly | $40,930,500 | 4,796 |
| Volatile liabilities | $1,635,000 | 4,492 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $2,601,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,847,000 | 3,769 |
| Tier 1 (core) risk-based capital | $5,962,000 | 4,665 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,847,000 | 3,769 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,551,000 | 4,820 |
| Cash and due from depository institutions | $3,844,000 | 4,770 |
| Interest-bearing balances | $2,923,000 | 4,334 |
| Securities | $8,680,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $27,476,000 | 4,628 |
| Loan loss allowance | $574,000 | 4,178 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $309,000 | 4,552 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,242,000 | 4,278 |
| Life insurance assets | $368,000 | 3,172 |
| Total liabilities and capital | $41,551,000 | 4,820 |
| Total liabilities | $35,511,000 | 4,814 |
| Total deposits | $31,286,000 | 4,847 |
| Interest-bearing deposits | $23,543,000 | 4,836 |
| Deposits held in domestic offices | $31,286,000 | 4,847 |
| % insured | 82.23% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,026,000 | 2,459 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $199,000 | 4,542 |
| Total equity capital | $6,040,000 | 4,704 |
| Total bank equity capital | $6,040,000 | 4,704 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $625,000 | 4,312 |
| Undivided profits | $5,315,000 | 3,999 |
| 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 | $557,000 | 3,780 |
| Earning assets | $39,079,000 | 4,797 |
| Long-term assets (5+ years) | $10,457,000 | 4,407 |
| Average Assets, year-to-date | $40,443,333 | 4,814 |
| Average Assets, quarterly | $40,309,000 | 4,821 |
| Volatile liabilities | $2,281,000 | 4,374 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $2,626,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,847,000 | 3,755 |
| Tier 1 (core) risk-based capital | $5,757,000 | 4,702 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,847,000 | 3,755 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $39,067,000 | 4,875 |
| Cash and due from depository institutions | $3,007,000 | 4,815 |
| Interest-bearing balances | $2,089,000 | 4,344 |
| Securities | $8,172,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $26,382,000 | 4,661 |
| Loan loss allowance | $566,000 | 4,187 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $254,000 | 4,683 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,252,000 | 4,280 |
| Life insurance assets | $366,000 | 3,197 |
| Total liabilities and capital | $39,067,000 | 4,875 |
| Total liabilities | $33,504,000 | 4,854 |
| Total deposits | $29,712,000 | 4,881 |
| Interest-bearing deposits | $23,121,000 | 4,869 |
| Deposits held in domestic offices | $29,712,000 | 4,881 |
| % insured | 81.61% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,701,000 | 2,286 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,000 | 4,830 |
| Total equity capital | $5,563,000 | 4,775 |
| Total bank equity capital | $5,563,000 | 4,775 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $625,000 | 4,355 |
| Undivided profits | $4,838,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $545,000 | 3,668 |
| Earning assets | $36,643,000 | 4,838 |
| Long-term assets (5+ years) | $9,623,000 | 4,459 |
| Average Assets, year-to-date | $39,889,500 | 4,854 |
| Average Assets, quarterly | $39,889,500 | 4,854 |
| Volatile liabilities | $2,178,000 | 4,391 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,401,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,900,000 | 3,879 |
| Tier 1 (core) risk-based capital | $5,673,000 | 4,752 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,900,000 | 3,879 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $40,712,000 | 4,895 |
| Cash and due from depository institutions | $3,701,000 | 4,872 |
| Interest-bearing balances | $2,040,000 | 4,383 |
| Securities | $8,529,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
| Net loans & leases | $26,840,000 | 4,704 |
| Loan loss allowance | $559,000 | 4,228 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $247,000 | 4,746 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,394,000 | 4,271 |
| Life insurance assets | $366,000 | 3,226 |
| Total liabilities and capital | $40,711,000 | 4,895 |
| Total liabilities | $34,936,000 | 4,888 |
| Total deposits | $29,550,000 | 4,943 |
| Interest-bearing deposits | $22,063,000 | 4,944 |
| Deposits held in domestic offices | $29,550,000 | 4,943 |
| % insured | 80.71% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,275,000 | 2,008 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $111,000 | 4,769 |
| Total equity capital | $5,775,000 | 4,812 |
| Total bank equity capital | $5,775,000 | 4,812 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $625,000 | 4,410 |
| Undivided profits | $5,050,000 | 4,042 |
| 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 | $716,000 | 3,297 |
| Earning assets | $37,410,000 | 4,882 |
| Long-term assets (5+ years) | $9,723,000 | 4,477 |
| Average Assets, year-to-date | $39,507,400 | 4,898 |
| Average Assets, quarterly | $39,943,000 | 4,903 |
| Volatile liabilities | $4,210,000 | 4,002 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $3,730,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,716,000 | 4,056 |
| Tier 1 (core) risk-based capital | $5,613,000 | 4,814 |
| Tier 2 risk-based capital | $372,000 | 4,498 |
| Total risk weighted assets | $29,642,000 | 4,725 |
| Total unused commitments | $5,716,000 | 4,056 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $39,174,000 | 4,979 |
| Cash and due from depository institutions | $2,664,000 | 4,953 |
| Interest-bearing balances | $1,699,000 | 4,496 |
| Securities | $8,630,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,339,000 | 4,794 |
| Loan loss allowance | $551,000 | 4,290 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $153,000 | 4,949 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,388,000 | 4,331 |
| Life insurance assets | $364,000 | 3,255 |
| Total liabilities and capital | $39,174,000 | 4,979 |
| Total liabilities | $33,467,000 | 4,975 |
| Total deposits | $29,299,000 | 5,014 |
| Interest-bearing deposits | $23,315,000 | 4,982 |
| Deposits held in domestic offices | $29,299,000 | 5,014 |
| % insured | 80.14% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,981,000 | 2,293 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $187,000 | 4,719 |
| Total equity capital | $5,707,000 | 4,884 |
| Total bank equity capital | $5,707,000 | 4,884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $625,000 | 4,480 |
| Undivided profits | $4,982,000 | 4,104 |
| 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 | $699,000 | 3,412 |
| Earning assets | $36,668,000 | 4,960 |
| Long-term assets (5+ years) | $9,953,000 | 4,509 |
| Average Assets, year-to-date | $39,206,250 | 4,977 |
| Average Assets, quarterly | $39,199,000 | 4,975 |
| Volatile liabilities | $3,124,000 | 4,280 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $2,531,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,261,000 | 4,160 |
| Tier 1 (core) risk-based capital | $5,549,000 | 4,886 |
| Tier 2 risk-based capital | $361,000 | 4,577 |
| Total risk weighted assets | $28,716,000 | 4,808 |
| Total unused commitments | $5,261,000 | 4,160 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $39,224,000 | 5,015 |
| Cash and due from depository institutions | $2,723,000 | 4,993 |
| Interest-bearing balances | $1,910,000 | 4,450 |
| Securities | $8,584,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,172 |
| Net loans & leases | $26,413,000 | 4,822 |
| Loan loss allowance | $543,000 | 4,342 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $162,000 | 4,967 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,232,000 | 4,441 |
| Life insurance assets | $363,000 | 3,276 |
| Total liabilities and capital | $39,224,000 | 5,015 |
| Total liabilities | $33,626,000 | 5,008 |
| Total deposits | $30,152,000 | 5,037 |
| Interest-bearing deposits | $24,247,000 | 5,007 |
| Deposits held in domestic offices | $30,152,000 | 5,037 |
| % insured | 78.77% | 3,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,329,000 | 2,380 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $145,000 | 4,799 |
| Total equity capital | $5,598,000 | 4,924 |
| Total bank equity capital | $5,598,000 | 4,924 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $625,000 | 4,516 |
| Undivided profits | $4,873,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $594,000 | 3,711 |
| Earning assets | $37,017,000 | 4,995 |
| Long-term assets (5+ years) | $10,489,000 | 4,501 |
| Average Assets, year-to-date | $39,217,000 | 5,021 |
| Average Assets, quarterly | $39,299,500 | 5,018 |
| Volatile liabilities | $2,443,000 | 4,464 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $1,879,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,760,000 | 4,145 |
| Tier 1 (core) risk-based capital | $5,469,000 | 4,926 |
| Tier 2 risk-based capital | $366,000 | 4,602 |
| Total risk weighted assets | $29,130,000 | 4,832 |
| Total unused commitments | $5,760,000 | 4,145 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $39,375,000 | 5,069 |
| Cash and due from depository institutions | $3,286,000 | 5,046 |
| Interest-bearing balances | $2,329,000 | 4,413 |
| Securities | $8,338,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $26,509,000 | 4,862 |
| Loan loss allowance | $536,000 | 4,395 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $171,000 | 4,995 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,071,000 | 4,614 |
| Life insurance assets | $362,000 | 3,301 |
| Total liabilities and capital | $39,375,000 | 5,069 |
| Total liabilities | $33,883,000 | 5,063 |
| Total deposits | $30,805,000 | 5,089 |
| Interest-bearing deposits | $25,026,000 | 5,049 |
| Deposits held in domestic offices | $30,805,000 | 5,089 |
| % insured | 79.23% | 3,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,973,000 | 2,416 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $105,000 | 4,948 |
| Total equity capital | $5,492,000 | 4,971 |
| Total bank equity capital | $5,492,000 | 4,971 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $625,000 | 4,561 |
| Undivided profits | $4,767,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $451,000 | 4,144 |
| Earning assets | $37,176,000 | 5,043 |
| Long-term assets (5+ years) | $9,988,000 | 4,589 |
| Average Assets, year-to-date | $39,213,500 | 5,075 |
| Average Assets, quarterly | $39,213,500 | 5,075 |
| Volatile liabilities | $2,324,000 | 4,505 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $1,523,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,002,000 | 4,307 |
| Tier 1 (core) risk-based capital | $5,448,000 | 4,972 |
| Tier 2 risk-based capital | $375,000 | 4,624 |
| Total risk weighted assets | $29,756,000 | 4,865 |
| Total unused commitments | $5,002,000 | 4,307 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $39,052,000 | 5,116 |
| Cash and due from depository institutions | $2,945,000 | 5,088 |
| Interest-bearing balances | $1,861,000 | 4,448 |
| Securities | $8,262,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $26,389,000 | 4,910 |
| Loan loss allowance | $529,000 | 4,445 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $151,000 | 5,069 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,305,000 | 4,522 |
| Life insurance assets | $361,000 | 3,326 |
| Total liabilities and capital | $39,052,000 | 5,116 |
| Total liabilities | $33,730,000 | 5,105 |
| Total deposits | $30,713,000 | 5,130 |
| Interest-bearing deposits | $24,046,000 | 5,113 |
| Deposits held in domestic offices | $30,713,000 | 5,130 |
| % insured | 81.66% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,954,000 | 2,526 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $63,000 | 5,091 |
| Total equity capital | $5,322,000 | 5,019 |
| Total bank equity capital | $5,322,000 | 5,019 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $625,000 | 4,599 |
| Undivided profits | $4,597,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $683,000 | 3,493 |
| Earning assets | $36,512,000 | 5,091 |
| Long-term assets (5+ years) | $9,735,000 | 4,643 |
| Average Assets, year-to-date | $38,689,000 | 5,117 |
| Average Assets, quarterly | $38,751,000 | 5,113 |
| Volatile liabilities | $2,410,000 | 4,530 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $1,654,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,121,000 | 4,271 |
| Tier 1 (core) risk-based capital | $5,347,000 | 5,018 |
| Tier 2 risk-based capital | $372,000 | 4,663 |
| Total risk weighted assets | $29,668,000 | 4,910 |
| Total unused commitments | $5,121,000 | 4,271 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $38,450,000 | 5,179 |
| Cash and due from depository institutions | $3,611,000 | 5,151 |
| Interest-bearing balances | $2,698,000 | 4,169 |
| Securities | $8,059,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,273,000 | 4,996 |
| Loan loss allowance | $521,000 | 4,500 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,131 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,353,000 | 4,554 |
| Life insurance assets | $360,000 | 3,366 |
| Total liabilities and capital | $38,450,000 | 5,179 |
| Total liabilities | $33,165,000 | 5,169 |
| Total deposits | $30,951,000 | 5,188 |
| Interest-bearing deposits | $22,191,000 | 5,218 |
| Deposits held in domestic offices | $30,951,000 | 5,188 |
| % insured | 81.90% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,109,000 | 2,735 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $105,000 | 5,061 |
| Total equity capital | $5,285,000 | 5,072 |
| Total bank equity capital | $5,285,000 | 5,072 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $625,000 | 4,657 |
| Undivided profits | $4,560,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $725,000 | 3,455 |
| Earning assets | $36,030,000 | 5,156 |
| Long-term assets (5+ years) | $9,766,000 | 4,702 |
| Average Assets, year-to-date | $38,598,250 | 5,185 |
| Average Assets, quarterly | $39,006,000 | 5,173 |
| Volatile liabilities | $1,717,000 | 4,799 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,259,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,899,000 | 4,185 |
| Tier 1 (core) risk-based capital | $5,354,000 | 5,073 |
| Tier 2 risk-based capital | $357,000 | 4,744 |
| Total risk weighted assets | $28,420,000 | 4,993 |
| Total unused commitments | $5,899,000 | 4,185 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $39,562,000 | 5,225 |
| Cash and due from depository institutions | $4,803,000 | 5,211 |
| Interest-bearing balances | $3,771,000 | 3,891 |
| Securities | $8,362,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,071,000 | 5,044 |
| Loan loss allowance | $505,000 | 4,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $157,000 | 5,190 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,169,000 | 4,672 |
| Life insurance assets | $358,000 | 3,390 |
| Total liabilities and capital | $39,562,000 | 5,225 |
| Total liabilities | $34,274,000 | 5,217 |
| Total deposits | $31,609,000 | 5,237 |
| Interest-bearing deposits | $22,081,000 | 5,286 |
| Deposits held in domestic offices | $31,609,000 | 5,237 |
| % insured | 80.42% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,574,000 | 2,658 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $91,000 | 5,118 |
| Total equity capital | $5,288,000 | 5,117 |
| Total bank equity capital | $5,288,000 | 5,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $625,000 | 4,710 |
| Undivided profits | $4,563,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $564,000 | 3,783 |
| Earning assets | $37,204,000 | 5,205 |
| Long-term assets (5+ years) | $9,747,000 | 4,773 |
| Average Assets, year-to-date | $38,647,670 | 5,243 |
| Average Assets, quarterly | $38,551,500 | 5,248 |
| Volatile liabilities | $2,215,000 | 4,631 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,224,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,289,000 | 4,199 |
| Tier 1 (core) risk-based capital | $5,312,000 | 5,128 |
| Tier 2 risk-based capital | $358,000 | 4,789 |
| Total risk weighted assets | $28,415,000 | 5,041 |
| Total unused commitments | $6,289,000 | 4,199 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $37,541,000 | 5,317 |
| Cash and due from depository institutions | $3,892,000 | 5,267 |
| Interest-bearing balances | $3,050,000 | 4,318 |
| Securities | $8,009,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $24,378,000 | 5,109 |
| Loan loss allowance | $498,000 | 4,643 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $159,000 | 5,233 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,103,000 | 4,743 |
| Life insurance assets | $357,000 | 3,418 |
| Total liabilities and capital | $37,541,000 | 5,317 |
| Total liabilities | $32,371,000 | 5,310 |
| Total deposits | $29,824,000 | 5,332 |
| Interest-bearing deposits | $22,755,000 | 5,341 |
| Deposits held in domestic offices | $29,824,000 | 5,332 |
| % insured | 85.87% | 1,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,482,000 | 2,558 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $65,000 | 5,287 |
| Total equity capital | $5,170,000 | 5,187 |
| Total bank equity capital | $5,170,000 | 5,187 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $625,000 | 4,764 |
| Undivided profits | $4,445,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $488,000 | 3,997 |
| Earning assets | $35,437,000 | 5,291 |
| Long-term assets (5+ years) | $9,550,000 | 4,850 |
| Average Assets, year-to-date | $38,190,500 | 5,305 |
| Average Assets, quarterly | $38,190,500 | 5,305 |
| Volatile liabilities | $2,425,000 | 4,580 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,182,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,868,000 | 4,484 |
| Tier 1 (core) risk-based capital | $5,188,000 | 5,190 |
| Tier 2 risk-based capital | $338,000 | 4,890 |
| Total risk weighted assets | $26,934,000 | 5,146 |
| Total unused commitments | $4,868,000 | 4,484 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $38,840,000 | 5,359 |
| Cash and due from depository institutions | $2,956,000 | 5,329 |
| Interest-bearing balances | $1,840,000 | 4,619 |
| Securities | $8,147,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,175,000 | 5,129 |
| Loan loss allowance | $489,000 | 4,709 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $158,000 | 5,294 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,404,000 | 4,579 |
| Life insurance assets | $356,000 | 3,449 |
| Total liabilities and capital | $38,839,000 | 5,359 |
| Total liabilities | $33,642,000 | 5,353 |
| Total deposits | $29,302,000 | 5,400 |
| Interest-bearing deposits | $22,732,000 | 5,387 |
| Deposits held in domestic offices | $29,302,000 | 5,400 |
| % insured | 85.46% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,261,000 | 2,387 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $79,000 | 5,190 |
| Total equity capital | $5,197,000 | 5,255 |
| Total bank equity capital | $5,197,000 | 5,255 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $625,000 | 4,817 |
| Undivided profits | $4,472,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $680,000 | 3,508 |
| Earning assets | $36,162,000 | 5,338 |
| Long-term assets (5+ years) | $10,001,000 | 4,891 |
| Average Assets, year-to-date | $37,984,000 | 5,360 |
| Average Assets, quarterly | $38,175,500 | 5,363 |
| Volatile liabilities | $4,532,000 | 4,139 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,161,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,013,000 | 4,644 |
| Tier 1 (core) risk-based capital | $5,114,000 | 5,255 |
| Tier 2 risk-based capital | $359,000 | 4,889 |
| Total risk weighted assets | $28,609,000 | 5,147 |
| Total unused commitments | $4,013,000 | 4,644 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $37,511,000 | 5,433 |
| Cash and due from depository institutions | $2,685,000 | 5,388 |
| Interest-bearing balances | $1,857,000 | 4,673 |
| Securities | $8,770,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,595,000 | 5,235 |
| Loan loss allowance | $481,000 | 4,792 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $161,000 | 5,351 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,300,000 | 4,713 |
| Life insurance assets | $355,000 | 3,472 |
| Total liabilities and capital | $37,511,000 | 5,433 |
| Total liabilities | $32,218,000 | 5,431 |
| Total deposits | $29,211,000 | 5,454 |
| Interest-bearing deposits | $23,597,000 | 5,424 |
| Deposits held in domestic offices | $29,211,000 | 5,454 |
| % insured | 85.70% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,824,000 | 2,713 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $183,000 | 4,949 |
| Total equity capital | $5,293,000 | 5,303 |
| Total bank equity capital | $5,293,000 | 5,303 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $625,000 | 4,871 |
| Undivided profits | $4,568,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $659,000 | 3,585 |
| Earning assets | $35,222,000 | 5,409 |
| Long-term assets (5+ years) | $9,674,000 | 4,980 |
| Average Assets, year-to-date | $37,770,000 | 5,423 |
| Average Assets, quarterly | $37,772,000 | 5,428 |
| Volatile liabilities | $3,340,000 | 4,492 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,524,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,114,000 | 4,462 |
| Tier 1 (core) risk-based capital | $5,167,000 | 5,305 |
| Tier 2 risk-based capital | $342,000 | 4,983 |
| Total risk weighted assets | $27,272,000 | 5,254 |
| Total unused commitments | $5,114,000 | 4,462 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $38,033,000 | 5,472 |
| Cash and due from depository institutions | $3,613,000 | 5,436 |
| Interest-bearing balances | $1,890,000 | 4,688 |
| Securities | $8,809,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $24,376,000 | 5,264 |
| Loan loss allowance | $469,000 | 4,829 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $164,000 | 5,386 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,071,000 | 4,884 |
| Life insurance assets | $353,000 | 3,473 |
| Total liabilities and capital | $38,033,000 | 5,472 |
| Total liabilities | $32,852,000 | 5,464 |
| Total deposits | $31,051,000 | 5,469 |
| Interest-bearing deposits | $24,892,000 | 5,451 |
| Deposits held in domestic offices | $31,051,000 | 5,469 |
| % insured | 82.41% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,644,000 | 2,946 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $157,000 | 5,011 |
| Total equity capital | $5,181,000 | 5,353 |
| Total bank equity capital | $5,181,000 | 5,353 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $625,000 | 4,914 |
| Undivided profits | $4,456,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $498,000 | 4,016 |
| Earning assets | $35,075,000 | 5,457 |
| Long-term assets (5+ years) | $8,240,000 | 5,132 |
| Average Assets, year-to-date | $37,856,330 | 5,466 |
| Average Assets, quarterly | $37,889,000 | 5,470 |
| Volatile liabilities | $1,465,000 | 4,981 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $644,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,658,000 | 4,415 |
| Tier 1 (core) risk-based capital | $5,034,000 | 5,353 |
| Tier 2 risk-based capital | $339,000 | 5,028 |
| Total risk weighted assets | $26,955,000 | 5,291 |
| Total unused commitments | $5,658,000 | 4,415 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $37,745,000 | 5,538 |
| Cash and due from depository institutions | $4,301,000 | 5,498 |
| Interest-bearing balances | $3,314,000 | 4,397 |
| Securities | $8,601,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,501 |
| Net loans & leases | $23,636,000 | 5,329 |
| Loan loss allowance | $462,000 | 4,913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $164,000 | 5,443 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,037,000 | 4,956 |
| Life insurance assets | $352,000 | 3,499 |
| Total liabilities and capital | $37,745,000 | 5,538 |
| Total liabilities | $32,694,000 | 5,538 |
| Total deposits | $30,963,000 | 5,538 |
| Interest-bearing deposits | $24,529,000 | 5,531 |
| Deposits held in domestic offices | $30,963,000 | 5,538 |
| % insured | 83.99% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,615,000 | 2,841 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $116,000 | 5,200 |
| Total equity capital | $5,051,000 | 5,415 |
| Total bank equity capital | $5,051,000 | 5,415 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $625,000 | 4,966 |
| Undivided profits | $4,326,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $445,000 | 4,186 |
| Earning assets | $35,557,000 | 5,510 |
| Long-term assets (5+ years) | $8,470,000 | 5,175 |
| Average Assets, year-to-date | $37,768,000 | 5,528 |
| Average Assets, quarterly | $37,768,000 | 5,528 |
| Volatile liabilities | $1,465,000 | 5,014 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $565,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,950,000 | 4,815 |
| Tier 1 (core) risk-based capital | $4,977,000 | 5,413 |
| Tier 2 risk-based capital | $322,000 | 5,127 |
| Total risk weighted assets | $25,624,000 | 5,373 |
| Total unused commitments | $3,950,000 | 4,815 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $37,791,000 | 5,580 |
| Cash and due from depository institutions | $3,389,000 | 5,552 |
| Interest-bearing balances | $2,130,000 | 4,700 |
| Securities | $8,690,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,372,000 | 5,369 |
| Loan loss allowance | $451,000 | 4,965 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $164,000 | 5,494 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,176,000 | 4,936 |
| Life insurance assets | $351,000 | 3,516 |
| Total liabilities and capital | $37,791,000 | 5,580 |
| Total liabilities | $32,821,000 | 5,575 |
| Total deposits | $31,387,000 | 5,578 |
| Interest-bearing deposits | $25,776,000 | 5,527 |
| Deposits held in domestic offices | $31,387,000 | 5,578 |
| % insured | 78.51% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,370,000 | 3,040 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $64,000 | 5,503 |
| Total equity capital | $4,970,000 | 5,465 |
| Total bank equity capital | $4,970,000 | 5,465 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $625,000 | 5,018 |
| Undivided profits | $4,245,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $579,000 | 3,819 |
| Earning assets | $35,192,000 | 5,559 |
| Long-term assets (5+ years) | $8,004,000 | 5,257 |
| Average Assets, year-to-date | $39,881,400 | 5,547 |
| Average Assets, quarterly | $39,091,000 | 5,564 |
| Volatile liabilities | $1,463,000 | 5,090 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $370,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,338,000 | 4,897 |
| Tier 1 (core) risk-based capital | $4,908,000 | 5,471 |
| Tier 2 risk-based capital | $329,000 | 5,148 |
| Total risk weighted assets | $26,223,000 | 5,411 |
| Total unused commitments | $3,338,000 | 4,897 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $40,391,000 | 5,593 |
| Cash and due from depository institutions | $3,447,000 | 5,614 |
| Interest-bearing balances | $2,403,000 | 4,702 |
| Securities | $11,846,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,613,000 | 5,455 |
| Loan loss allowance | $438,000 | 5,066 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $169,000 | 5,545 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,316,000 | 4,800 |
| Life insurance assets | $349,000 | 3,523 |
| Total liabilities and capital | $40,391,000 | 5,593 |
| Total liabilities | $35,216,000 | 5,586 |
| Total deposits | $30,768,000 | 5,641 |
| Interest-bearing deposits | $25,458,000 | 5,587 |
| Deposits held in domestic offices | $30,768,000 | 5,641 |
| % insured | 79.40% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,206,000 | 2,520 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $242,000 | 4,925 |
| Total equity capital | $5,175,000 | 5,517 |
| Total bank equity capital | $5,175,000 | 5,517 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $625,000 | 5,073 |
| Undivided profits | $4,450,000 | 4,394 |
| 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 | $619,000 | 3,690 |
| Earning assets | $37,862,000 | 5,571 |
| Long-term assets (5+ years) | $9,385,000 | 5,207 |
| Average Assets, year-to-date | $40,404,000 | 5,593 |
| Average Assets, quarterly | $39,949,000 | 5,600 |
| Volatile liabilities | $1,454,000 | 5,117 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $3,506,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,167,000 | 4,988 |
| Tier 1 (core) risk-based capital | $4,920,000 | 5,529 |
| Tier 2 risk-based capital | $331,000 | 5,195 |
| Total risk weighted assets | $26,437,000 | 5,453 |
| Total unused commitments | $3,167,000 | 4,988 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $39,507,000 | 5,670 |
| Cash and due from depository institutions | $3,386,000 | 5,687 |
| Interest-bearing balances | $2,429,000 | 4,699 |
| Securities | $11,946,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
| Net loans & leases | $22,889,000 | 5,535 |
| Loan loss allowance | $428,000 | 5,129 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $168,000 | 5,630 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,113,000 | 4,996 |
| Life insurance assets | $347,000 | 3,544 |
| Total liabilities and capital | $39,507,000 | 5,670 |
| Total liabilities | $34,346,000 | 5,664 |
| Total deposits | $32,572,000 | 5,675 |
| Interest-bearing deposits | $26,932,000 | 5,618 |
| Deposits held in domestic offices | $32,572,000 | 5,675 |
| % insured | 78.82% | 4,032 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,867 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,517,000 | 3,093 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $255,000 | 4,828 |
| Total equity capital | $5,161,000 | 5,574 |
| Total bank equity capital | $5,161,000 | 5,574 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $625,000 | 5,139 |
| Undivided profits | $4,436,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $520,000 | 3,996 |
| Earning assets | $37,269,000 | 5,642 |
| Long-term assets (5+ years) | $9,178,000 | 5,290 |
| Average Assets, year-to-date | $40,408,330 | 5,656 |
| Average Assets, quarterly | $40,445,000 | 5,655 |
| Volatile liabilities | $1,205,000 | 5,280 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $617,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,937,000 | 4,893 |
| Tier 1 (core) risk-based capital | $4,856,000 | 5,590 |
| Tier 2 risk-based capital | $321,000 | 5,277 |
| Total risk weighted assets | $25,584,000 | 5,544 |
| Total unused commitments | $3,937,000 | 4,893 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $41,383,000 | 5,689 |
| Cash and due from depository institutions | $3,804,000 | 5,746 |
| Interest-bearing balances | $2,437,000 | 4,811 |
| Securities | $11,153,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,558 |
| Net loans & leases | $25,215,000 | 5,493 |
| Loan loss allowance | $409,000 | 5,205 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $170,000 | 5,686 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,035,000 | 5,109 |
| Life insurance assets | $346,000 | 3,547 |
| Total liabilities and capital | $41,383,000 | 5,689 |
| Total liabilities | $36,280,000 | 5,679 |
| Total deposits | $33,107,000 | 5,714 |
| Interest-bearing deposits | $27,234,000 | 5,667 |
| Deposits held in domestic offices | $33,107,000 | 5,714 |
| % insured | 79.59% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,905,000 | 2,731 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $268,000 | 4,665 |
| Total equity capital | $5,103,000 | 5,612 |
| Total bank equity capital | $5,103,000 | 5,612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $625,000 | 5,193 |
| Undivided profits | $4,378,000 | 4,410 |
| 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 | $501,000 | 4,051 |
| Earning assets | $38,811,000 | 5,668 |
| Long-term assets (5+ years) | $9,270,000 | 5,317 |
| Average Assets, year-to-date | $40,859,000 | 5,699 |
| Average Assets, quarterly | $40,859,000 | 5,699 |
| Volatile liabilities | $952,000 | 5,430 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $705,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,967,000 | 4,707 |
| Tier 1 (core) risk-based capital | $4,820,000 | 5,636 |
| Tier 2 risk-based capital | $355,000 | 5,210 |
| Total risk weighted assets | $28,336,000 | 5,492 |
| Total unused commitments | $4,967,000 | 4,707 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $40,335,000 | 5,761 |
| Cash and due from depository institutions | $3,544,000 | 5,800 |
| Interest-bearing balances | $2,613,000 | 4,677 |
| Securities | $11,339,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,209,000 | 5,575 |
| Loan loss allowance | $400,000 | 5,264 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $171,000 | 5,742 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,072,000 | 5,144 |
| Life insurance assets | $344,000 | 3,550 |
| Total liabilities and capital | $40,335,000 | 5,761 |
| Total liabilities | $35,403,000 | 5,753 |
| Total deposits | $32,088,000 | 5,788 |
| Interest-bearing deposits | $26,278,000 | 5,733 |
| Deposits held in domestic offices | $32,088,000 | 5,788 |
| % insured | 81.94% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,159,000 | 2,768 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $156,000 | 5,170 |
| Total equity capital | $4,932,000 | 5,681 |
| Total bank equity capital | $4,932,000 | 5,681 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $625,000 | 5,243 |
| Undivided profits | $4,207,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $574,000 | 3,826 |
| Earning assets | $38,161,000 | 5,723 |
| Long-term assets (5+ years) | $9,713,000 | 5,349 |
| Average Assets, year-to-date | $40,810,400 | 5,746 |
| Average Assets, quarterly | $40,381,000 | 5,758 |
| Volatile liabilities | $952,000 | 5,500 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,409,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,944,000 | 4,461 |
| Tier 1 (core) risk-based capital | $4,666,000 | 5,709 |
| Tier 2 risk-based capital | $346,000 | 5,271 |
| Total risk weighted assets | $27,605,000 | 5,558 |
| Total unused commitments | $5,944,000 | 4,461 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $40,427,000 | 5,828 |
| Cash and due from depository institutions | $4,306,000 | 5,881 |
| Interest-bearing balances | $3,075,000 | 4,462 |
| Securities | $11,365,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,435,000 | 5,673 |
| Loan loss allowance | $388,000 | 5,371 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $176,000 | 5,809 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,145,000 | 5,124 |
| Life insurance assets | $342,000 | 3,565 |
| Total liabilities and capital | $40,427,000 | 5,828 |
| Total liabilities | $35,486,000 | 5,818 |
| Total deposits | $32,492,000 | 5,836 |
| Interest-bearing deposits | $26,819,000 | 5,785 |
| Deposits held in domestic offices | $32,492,000 | 5,836 |
| % insured | 81.43% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,785,000 | 2,912 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $209,000 | 5,217 |
| Total equity capital | $4,941,000 | 5,759 |
| Total bank equity capital | $4,941,000 | 5,759 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $625,000 | 5,318 |
| Undivided profits | $4,216,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $654,000 | 3,649 |
| Earning assets | $37,875,000 | 5,805 |
| Long-term assets (5+ years) | $10,181,000 | 5,398 |
| Average Assets, year-to-date | $40,929,250 | 5,822 |
| Average Assets, quarterly | $40,962,500 | 5,825 |
| Volatile liabilities | $1,218,000 | 5,444 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,485,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,881,000 | 4,354 |
| Tier 1 (core) risk-based capital | $4,696,000 | 5,782 |
| Tier 2 risk-based capital | $344,000 | 5,337 |
| Total risk weighted assets | $27,513,000 | 5,626 |
| Total unused commitments | $6,881,000 | 4,354 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $41,498,000 | 5,877 |
| Cash and due from depository institutions | $4,298,000 | 5,865 |
| Interest-bearing balances | $3,364,000 | 4,373 |
| Securities | $11,441,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,326 |
| Net loans & leases | $24,380,000 | 5,694 |
| Loan loss allowance | $380,000 | 5,451 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $179,000 | 5,873 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,082,000 | 5,207 |
| Life insurance assets | $341,000 | 3,582 |
| Total liabilities and capital | $41,498,000 | 5,877 |
| Total liabilities | $36,568,000 | 5,862 |
| Total deposits | $35,295,000 | 5,841 |
| Interest-bearing deposits | $28,682,000 | 5,788 |
| Deposits held in domestic offices | $35,295,000 | 5,841 |
| % insured | 80.43% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,347 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $173,000 | 5,306 |
| Total equity capital | $4,930,000 | 5,803 |
| Total bank equity capital | $4,930,000 | 5,803 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $625,000 | 5,383 |
| Undivided profits | $4,205,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $611,000 | 3,723 |
| Earning assets | $39,303,000 | 5,836 |
| Long-term assets (5+ years) | $10,014,000 | 5,477 |
| Average Assets, year-to-date | $41,096,670 | 5,879 |
| Average Assets, quarterly | $41,174,500 | 5,883 |
| Volatile liabilities | $1,217,000 | 5,504 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,252,000 | 4,326 |
| Tier 1 (core) risk-based capital | $4,685,000 | 5,844 |
| Tier 2 risk-based capital | $352,000 | 5,365 |
| Total risk weighted assets | $28,115,000 | 5,654 |
| Total unused commitments | $7,252,000 | 4,327 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,851,000 | 5,945 |
| Cash and due from depository institutions | $4,895,000 | 6,003 |
| Interest-bearing balances | $3,886,000 | 4,504 |
| Securities | $11,475,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,503 |
| Net loans & leases | $23,059,000 | 5,773 |
| Loan loss allowance | $373,000 | 5,506 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $179,000 | 5,929 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,057,000 | 5,226 |
| Life insurance assets | $339,000 | 3,579 |
| Total liabilities and capital | $40,851,000 | 5,945 |
| Total liabilities | $35,893,000 | 5,936 |
| Total deposits | $34,572,000 | 5,932 |
| Interest-bearing deposits | $29,276,000 | 5,836 |
| Deposits held in domestic offices | $34,572,000 | 5,932 |
| % insured | 80.45% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,218 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $221,000 | 5,103 |
| Total equity capital | $4,958,000 | 5,854 |
| Total bank equity capital | $4,958,000 | 5,854 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $625,000 | 5,447 |
| Undivided profits | $4,233,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $578,000 | 3,763 |
| Earning assets | $38,606,000 | 5,909 |
| Long-term assets (5+ years) | $10,186,000 | 5,506 |
| Average Assets, year-to-date | $40,896,000 | 5,941 |
| Average Assets, quarterly | $40,896,000 | 5,941 |
| Volatile liabilities | $516,000 | 5,926 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,838,000 | 4,641 |
| Tier 1 (core) risk-based capital | $4,628,000 | 5,907 |
| Tier 2 risk-based capital | $335,000 | 5,389 |
| Total risk weighted assets | $26,788,000 | 5,747 |
| Total unused commitments | $5,838,000 | 4,641 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $40,941,000 | 6,024 |
| Cash and due from depository institutions | $4,196,000 | 6,091 |
| Interest-bearing balances | $3,192,000 | 4,506 |
| Securities | $11,356,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,032,000 | 5,816 |
| Loan loss allowance | $368,000 | 5,609 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $179,000 | 6,017 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,178,000 | 5,173 |
| Life insurance assets | $338,000 | 3,596 |
| Total liabilities and capital | $40,941,000 | 6,024 |
| Total liabilities | $36,163,000 | 6,009 |
| Total deposits | $31,434,000 | 6,078 |
| Interest-bearing deposits | $26,212,000 | 6,014 |
| Deposits held in domestic offices | $31,434,000 | 6,078 |
| % insured | 87.94% | 2,349 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,131 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,543,000 | 2,561 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $185,000 | 5,252 |
| Total equity capital | $4,778,000 | 5,955 |
| Total bank equity capital | $4,778,000 | 5,955 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $625,000 | 5,533 |
| Undivided profits | $4,053,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $612,000 | 3,773 |
| Earning assets | $38,580,000 | 5,984 |
| Long-term assets (5+ years) | $10,664,000 | 5,556 |
| Average Assets, year-to-date | $39,626,200 | 6,044 |
| Average Assets, quarterly | $40,262,500 | 6,035 |
| Volatile liabilities | $516,000 | 6,044 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $3,793,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,895,000 | 4,015 |
| Tier 1 (core) risk-based capital | $4,465,000 | 6,002 |
| Tier 2 risk-based capital | $349,000 | 5,484 |
| Total risk weighted assets | $27,938,000 | 5,793 |
| Total unused commitments | $8,895,000 | 4,015 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $39,584,000 | 6,117 |
| Cash and due from depository institutions | $4,310,000 | 6,165 |
| Interest-bearing balances | $3,193,000 | 4,482 |
| Securities | $11,706,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,191,000 | 5,942 |
| Loan loss allowance | $402,000 | 5,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $188,000 | 6,070 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,189,000 | 5,262 |
| Life insurance assets | $336,000 | 3,602 |
| Total liabilities and capital | $39,584,000 | 6,117 |
| Total liabilities | $34,717,000 | 6,109 |
| Total deposits | $31,250,000 | 6,155 |
| Interest-bearing deposits | $26,065,000 | 6,099 |
| Deposits held in domestic offices | $31,250,000 | 6,155 |
| % insured | 87.88% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,214,000 | 2,792 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $253,000 | 5,216 |
| Total equity capital | $4,867,000 | 5,987 |
| Total bank equity capital | $4,867,000 | 5,987 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $625,000 | 5,601 |
| Undivided profits | $4,142,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $667,000 | 3,649 |
| Earning assets | $37,090,000 | 6,086 |
| Long-term assets (5+ years) | $10,760,000 | 5,641 |
| Average Assets, year-to-date | $39,297,500 | 6,128 |
| Average Assets, quarterly | $39,197,000 | 6,123 |
| Volatile liabilities | $265,000 | 6,259 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $2,864,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,186,000 | 3,843 |
| Tier 1 (core) risk-based capital | $4,557,000 | 6,049 |
| Tier 2 risk-based capital | $301,000 | 5,722 |
| Total risk weighted assets | $26,717,000 | 5,906 |
| Total unused commitments | $10,186,000 | 3,843 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $38,810,000 | 6,194 |
| Cash and due from depository institutions | $3,997,000 | 6,231 |
| Interest-bearing balances | $3,277,000 | 4,533 |
| Securities | $11,449,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,701 |
| Net loans & leases | $22,052,000 | 5,991 |
| Loan loss allowance | $402,000 | 5,634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $197,000 | 6,094 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,063,000 | 5,397 |
| Life insurance assets | $334,000 | 3,603 |
| Total liabilities and capital | $38,810,000 | 6,194 |
| Total liabilities | $34,024,000 | 6,180 |
| Total deposits | $32,057,000 | 6,190 |
| Interest-bearing deposits | $26,768,000 | 6,140 |
| Deposits held in domestic offices | $32,057,000 | 6,189 |
| % insured | 86.73% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,761,000 | 3,206 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $206,000 | 5,384 |
| Total equity capital | $4,786,000 | 6,045 |
| Total bank equity capital | $4,786,000 | 6,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $625,000 | 5,655 |
| Undivided profits | $4,061,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $611,000 | 3,786 |
| Earning assets | $36,830,000 | 6,146 |
| Long-term assets (5+ years) | $11,435,000 | 5,640 |
| Average Assets, year-to-date | $39,202,000 | 6,193 |
| Average Assets, quarterly | $39,146,500 | 6,192 |
| Volatile liabilities | $264,000 | 6,310 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,236,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,140,000 | 3,872 |
| Tier 1 (core) risk-based capital | $4,475,000 | 6,110 |
| Tier 2 risk-based capital | $333,000 | 5,661 |
| Total risk weighted assets | $26,585,000 | 5,955 |
| Total unused commitments | $10,140,000 | 3,872 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $39,483,000 | 6,248 |
| Cash and due from depository institutions | $4,918,000 | 6,296 |
| Interest-bearing balances | $3,893,000 | 4,574 |
| Securities | $11,115,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 2,629 |
| Net loans & leases | $21,950,000 | 6,029 |
| Loan loss allowance | $402,000 | 5,693 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $193,000 | 6,159 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,001,000 | 5,556 |
| Life insurance assets | $332,000 | 3,602 |
| Total liabilities and capital | $39,483,000 | 6,248 |
| Total liabilities | $34,826,000 | 6,232 |
| Total deposits | $33,730,000 | 6,220 |
| Interest-bearing deposits | $27,780,000 | 6,173 |
| Deposits held in domestic offices | $33,730,000 | 6,220 |
| % insured | 86.13% | 3,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $925,000 | 3,386 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $171,000 | 5,506 |
| Total equity capital | $4,657,000 | 6,101 |
| Total bank equity capital | $4,657,000 | 6,101 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $625,000 | 5,717 |
| Undivided profits | $3,932,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $525,000 | 4,114 |
| Earning assets | $37,264,000 | 6,194 |
| Long-term assets (5+ years) | $11,040,000 | 5,726 |
| Average Assets, year-to-date | $39,398,000 | 6,250 |
| Average Assets, quarterly | $39,398,000 | 6,250 |
| Volatile liabilities | $264,000 | 6,353 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,300,000 | 4,245 |
| Tier 1 (core) risk-based capital | $4,408,000 | 6,173 |
| Tier 2 risk-based capital | $330,000 | 5,730 |
| Total risk weighted assets | $26,341,000 | 6,022 |
| Total unused commitments | $8,300,000 | 4,245 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,313,000 | 6,315 |
| Cash and due from depository institutions | $5,186,000 | 6,370 |
| Interest-bearing balances | $3,737,000 | 4,438 |
| Securities | $10,716,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,932 |
| Net loans & leases | $22,150,000 | 6,102 |
| Loan loss allowance | $402,000 | 5,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $183,000 | 6,268 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,073,000 | 5,566 |
| Life insurance assets | $331,000 | 3,598 |
| Total liabilities and capital | $39,313,000 | 6,315 |
| Total liabilities | $34,878,000 | 6,298 |
| Total deposits | $32,158,000 | 6,320 |
| Interest-bearing deposits | $26,666,000 | 6,262 |
| Deposits held in domestic offices | $32,158,000 | 6,319 |
| % insured | 88.20% | 2,653 |
| Federal funds purchased & repurchase agreements | $263,000 | 2,164 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,335,000 | 3,059 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $122,000 | 5,823 |
| Total equity capital | $4,435,000 | 6,194 |
| Total bank equity capital | $4,435,000 | 6,194 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $625,000 | 5,787 |
| Undivided profits | $3,710,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $600,000 | 3,912 |
| Earning assets | $36,608,000 | 6,275 |
| Long-term assets (5+ years) | $10,966,000 | 5,767 |
| Average Assets, year-to-date | $39,450,600 | 6,302 |
| Average Assets, quarterly | $38,349,000 | 6,332 |
| Volatile liabilities | $526,000 | 6,283 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,135,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,675,000 | 4,110 |
| Tier 1 (core) risk-based capital | $4,258,000 | 6,260 |
| Tier 2 risk-based capital | $336,000 | 5,765 |
| Total risk weighted assets | $26,819,000 | 6,059 |
| Total unused commitments | $8,675,000 | 4,110 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $37,385,000 | 6,419 |
| Cash and due from depository institutions | $5,151,000 | 6,439 |
| Interest-bearing balances | $3,936,000 | 4,394 |
| Securities | $10,634,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 2,629 |
| Net loans & leases | $20,273,000 | 6,242 |
| Loan loss allowance | $402,000 | 5,826 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $150,000 | 6,423 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,018,000 | 5,706 |
| Life insurance assets | $329,000 | 3,577 |
| Total liabilities and capital | $37,385,000 | 6,419 |
| Total liabilities | $32,890,000 | 6,407 |
| Total deposits | $32,580,000 | 6,368 |
| Interest-bearing deposits | $27,587,000 | 6,300 |
| Deposits held in domestic offices | $32,580,000 | 6,367 |
| % insured | 89.78% | 2,385 |
| Federal funds purchased & repurchase agreements | $159,000 | 2,225 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $151,000 | 5,964 |
| Total equity capital | $4,495,000 | 6,252 |
| Total bank equity capital | $4,495,000 | 6,252 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $625,000 | 5,854 |
| Undivided profits | $3,770,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $557,000 | 4,189 |
| Earning assets | $35,002,000 | 6,385 |
| Long-term assets (5+ years) | $10,580,000 | 5,850 |
| Average Assets, year-to-date | $39,485,000 | 6,371 |
| Average Assets, quarterly | $37,814,000 | 6,410 |
| Volatile liabilities | $422,000 | 6,438 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,661,000 | 4,549 |
| Tier 1 (core) risk-based capital | $4,301,000 | 6,314 |
| Tier 2 risk-based capital | $297,000 | 5,979 |
| Total risk weighted assets | $23,715,000 | 6,258 |
| Total unused commitments | $6,661,000 | 4,549 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $38,243,000 | 6,444 |
| Cash and due from depository institutions | $6,398,000 | 6,491 |
| Interest-bearing balances | $5,306,000 | 4,083 |
| Securities | $11,238,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 2,500 |
| Net loans & leases | $19,093,000 | 6,326 |
| Loan loss allowance | $402,000 | 5,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $149,000 | 6,463 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $930,000 | 5,819 |
| Life insurance assets | $327,000 | 3,562 |
| Total liabilities and capital | $38,243,000 | 6,444 |
| Total liabilities | $33,742,000 | 6,425 |
| Total deposits | $33,577,000 | 6,393 |
| Interest-bearing deposits | $28,309,000 | 6,323 |
| Deposits held in domestic offices | $33,577,000 | 6,393 |
| % insured | 89.24% | 2,677 |
| 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 | $165,000 | 5,821 |
| Total equity capital | $4,501,000 | 6,297 |
| Total bank equity capital | $4,501,000 | 6,297 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $625,000 | 5,901 |
| Undivided profits | $3,776,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $487,000 | 4,504 |
| Earning assets | $36,072,000 | 6,397 |
| Long-term assets (5+ years) | $11,132,000 | 5,832 |
| Average Assets, year-to-date | $40,185,000 | 6,395 |
| Average Assets, quarterly | $39,940,000 | 6,411 |
| Volatile liabilities | $262,000 | 6,584 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,978,000 | 4,535 |
| Tier 1 (core) risk-based capital | $4,242,000 | 6,362 |
| Tier 2 risk-based capital | $283,000 | 6,060 |
| Total risk weighted assets | $22,538,000 | 6,348 |
| Total unused commitments | $6,978,000 | 4,535 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $41,637,000 | 6,427 |
| Cash and due from depository institutions | $9,259,000 | 6,549 |
| Interest-bearing balances | $8,463,000 | 3,732 |
| Securities | $11,126,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 2,836 |
| Net loans & leases | $19,716,000 | 6,347 |
| Loan loss allowance | $402,000 | 5,930 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $153,000 | 6,520 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $905,000 | 5,892 |
| Life insurance assets | $325,000 | 3,557 |
| Total liabilities and capital | $41,637,000 | 6,427 |
| Total liabilities | $37,016,000 | 6,391 |
| Total deposits | $36,780,000 | 6,358 |
| Interest-bearing deposits | $29,992,000 | 6,333 |
| Deposits held in domestic offices | $36,780,000 | 6,358 |
| % insured | 87.87% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $236,000 | 5,463 |
| Total equity capital | $4,621,000 | 6,361 |
| Total bank equity capital | $4,621,000 | 6,361 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $625,000 | 5,967 |
| Undivided profits | $3,896,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $442,000 | 4,740 |
| Earning assets | $39,783,000 | 6,351 |
| Long-term assets (5+ years) | $12,574,000 | 5,709 |
| Average Assets, year-to-date | $41,156,000 | 6,431 |
| Average Assets, quarterly | $41,156,000 | 6,431 |
| Volatile liabilities | $262,000 | 6,625 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,406,000 | 4,261 |
| Tier 1 (core) risk-based capital | $4,186,000 | 6,415 |
| Tier 2 risk-based capital | $287,000 | 6,101 |
| Total risk weighted assets | $22,907,000 | 6,372 |
| Total unused commitments | $8,406,000 | 4,262 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $40,675,000 | 6,497 |
| Cash and due from depository institutions | $7,379,000 | 6,512 |
| Interest-bearing balances | $5,958,000 | 4,093 |
| Securities | $11,394,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 2,793 |
| Net loans & leases | $20,416,000 | 6,392 |
| Loan loss allowance | $402,000 | 5,957 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $150,000 | 6,579 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $954,000 | 5,910 |
| Life insurance assets | $323,000 | 3,532 |
| Total liabilities and capital | $40,675,000 | 6,497 |
| Total liabilities | $36,138,000 | 6,470 |
| Total deposits | $35,895,000 | 6,428 |
| Interest-bearing deposits | $28,346,000 | 6,432 |
| Deposits held in domestic offices | $35,895,000 | 6,427 |
| % insured | 90.50% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $243,000 | 5,456 |
| Total equity capital | $4,537,000 | 6,435 |
| Total bank equity capital | $4,537,000 | 6,435 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $625,000 | 6,025 |
| Undivided profits | $3,812,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $491,000 | 4,539 |
| Earning assets | $38,150,000 | 6,442 |
| Long-term assets (5+ years) | $13,436,000 | 5,597 |
| Average Assets, year-to-date | $39,187,200 | 6,527 |
| Average Assets, quarterly | $40,327,000 | 6,501 |
| Volatile liabilities | $261,000 | 6,709 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,251,000 | 4,650 |
| Tier 1 (core) risk-based capital | $4,036,000 | 6,501 |
| Tier 2 risk-based capital | $280,000 | 6,171 |
| Total risk weighted assets | $22,300,000 | 6,471 |
| Total unused commitments | $6,251,000 | 4,650 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $39,979,000 | 6,587 |
| Cash and due from depository institutions | $7,868,000 | 6,598 |
| Interest-bearing balances | $7,061,000 | 3,692 |
| Securities | $11,247,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 2,333 |
| Net loans & leases | $18,648,000 | 6,558 |
| Loan loss allowance | $402,000 | 6,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $159,000 | 6,640 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,046,000 | 5,891 |
| Life insurance assets | $321,000 | 3,503 |
| Total liabilities and capital | $39,979,000 | 6,587 |
| Total liabilities | $35,240,000 | 6,567 |
| Total deposits | $34,703,000 | 6,537 |
| Interest-bearing deposits | $28,319,000 | 6,501 |
| Deposits held in domestic offices | $34,703,000 | 6,537 |
| % insured | 90.59% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $250,000 | 4,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $287,000 | 5,606 |
| Total equity capital | $4,739,000 | 6,475 |
| Total bank equity capital | $4,739,000 | 6,475 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $625,000 | 6,110 |
| Undivided profits | $4,014,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $571,000 | 4,400 |
| Earning assets | $37,967,000 | 6,528 |
| Long-term assets (5+ years) | $12,606,000 | 5,741 |
| Average Assets, year-to-date | $38,815,250 | 6,623 |
| Average Assets, quarterly | $40,001,500 | 6,586 |
| Volatile liabilities | $260,000 | 6,799 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,557,000 | 4,858 |
| Tier 1 (core) risk-based capital | $4,220,000 | 6,539 |
| Tier 2 risk-based capital | $265,000 | 6,322 |
| Total risk weighted assets | $21,134,000 | 6,596 |
| Total unused commitments | $5,557,000 | 4,858 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $40,024,000 | 6,628 |
| Cash and due from depository institutions | $9,054,000 | 6,398 |
| Interest-bearing balances | $2,937,000 | 4,942 |
| Securities | $10,782,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 3,143 |
| Net loans & leases | $18,864,000 | 6,599 |
| Loan loss allowance | $382,000 | 6,142 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $166,000 | 6,680 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $931,000 | 6,076 |
| Life insurance assets | $320,000 | 3,490 |
| Total liabilities and capital | $40,024,000 | 6,628 |
| Total liabilities | $35,382,000 | 6,610 |
| Total deposits | $34,995,000 | 6,574 |
| Interest-bearing deposits | $29,318,000 | 6,514 |
| Deposits held in domestic offices | $34,995,000 | 6,573 |
| % insured | 89.51% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $150,000 | 4,118 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $237,000 | 5,725 |
| Total equity capital | $4,642,000 | 6,511 |
| Total bank equity capital | $4,642,000 | 6,511 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $625,000 | 6,148 |
| Undivided profits | $3,917,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $457,000 | 4,860 |
| Earning assets | $32,810,000 | 6,724 |
| Long-term assets (5+ years) | $12,409,000 | 5,770 |
| Average Assets, year-to-date | $38,427,330 | 6,672 |
| Average Assets, quarterly | $39,471,500 | 6,652 |
| Volatile liabilities | $410,000 | 6,736 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,560,000 | 4,607 |
| Tier 1 (core) risk-based capital | $4,163,000 | 6,581 |
| Tier 2 risk-based capital | $269,000 | 6,346 |
| Total risk weighted assets | $21,438,000 | 6,641 |
| Total unused commitments | $6,560,000 | 4,607 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $38,919,000 | 6,722 |
| Cash and due from depository institutions | $8,785,000 | 6,443 |
| Interest-bearing balances | $2,937,000 | 5,110 |
| Securities | $10,916,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 3,145 |
| Net loans & leases | $17,630,000 | 6,697 |
| Loan loss allowance | $363,000 | 6,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $174,000 | 6,718 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $930,000 | 6,130 |
| Life insurance assets | $318,000 | 3,483 |
| Total liabilities and capital | $38,919,000 | 6,722 |
| Total liabilities | $34,348,000 | 6,710 |
| Total deposits | $34,074,000 | 6,670 |
| Interest-bearing deposits | $28,719,000 | 6,598 |
| Deposits held in domestic offices | $34,074,000 | 6,669 |
| % insured | 88.79% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $50,000 | 4,221 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $224,000 | 5,749 |
| Total equity capital | $4,571,000 | 6,563 |
| Total bank equity capital | $4,571,000 | 6,563 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $625,000 | 6,193 |
| Undivided profits | $3,846,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $447,000 | 4,927 |
| Earning assets | $31,967,000 | 6,800 |
| Long-term assets (5+ years) | $12,322,000 | 5,787 |
| Average Assets, year-to-date | $37,629,000 | 6,743 |
| Average Assets, quarterly | $37,629,000 | 6,743 |
| Volatile liabilities | $309,000 | 6,838 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,061,000 | 5,093 |
| Tier 1 (core) risk-based capital | $4,109,000 | 6,626 |
| Tier 2 risk-based capital | $251,000 | 6,474 |
| Total risk weighted assets | $19,973,000 | 6,765 |
| Total unused commitments | $5,061,000 | 5,093 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $36,339,000 | 6,816 |
| Cash and due from depository institutions | $5,048,000 | 6,498 |
| Interest-bearing balances | $3,286,000 | 4,695 |
| Securities | $11,028,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 3,162 |
| Net loans & leases | $18,778,000 | 6,698 |
| Loan loss allowance | $343,000 | 6,339 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $156,000 | 6,806 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,036,000 | 6,080 |
| Life insurance assets | $316,000 | 3,466 |
| Total liabilities and capital | $36,339,000 | 6,816 |
| Total liabilities | $31,859,000 | 6,800 |
| Total deposits | $31,569,000 | 6,768 |
| Interest-bearing deposits | $26,765,000 | 6,690 |
| Deposits held in domestic offices | $31,569,000 | 6,766 |
| % insured | 87.99% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $74,000 | 4,386 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $216,000 | 5,839 |
| Total equity capital | $4,480,000 | 6,616 |
| Total bank equity capital | $4,480,000 | 6,616 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $625,000 | 6,239 |
| Undivided profits | $3,755,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $551,000 | 4,546 |
| Earning assets | $33,385,000 | 6,785 |
| Long-term assets (5+ years) | $12,728,000 | 5,122 |
| Average Assets, year-to-date | $35,316,600 | 6,819 |
| Average Assets, quarterly | $36,290,500 | 6,811 |
| Volatile liabilities | $332,000 | 6,914 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,251,000 | 4,449 |
| Tier 1 (core) risk-based capital | $4,018,000 | 6,675 |
| Tier 2 risk-based capital | $291,000 | 6,335 |
| Total risk weighted assets | $23,236,000 | 6,653 |
| Total unused commitments | $7,251,000 | 4,454 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,242,000 | 6,873 |
| Cash and due from depository institutions | $5,002,000 | 6,552 |
| Interest-bearing balances | $4,513,000 | 4,321 |
| Securities | $11,039,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 2,544 |
| Net loans & leases | $17,804,000 | 6,822 |
| Loan loss allowance | $323,000 | 6,473 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $158,000 | 6,860 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,010,000 | 6,198 |
| Life insurance assets | $314,000 | 3,453 |
| Total liabilities and capital | $36,242,000 | 6,873 |
| Total liabilities | $31,840,000 | 6,855 |
| Total deposits | $31,596,000 | 6,814 |
| Interest-bearing deposits | $27,298,000 | 6,724 |
| Deposits held in domestic offices | $31,596,000 | 6,812 |
| % insured | 86.89% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,000 | 4,603 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $210,000 | 6,186 |
| Total equity capital | $4,402,000 | 6,710 |
| Total bank equity capital | $4,402,000 | 6,710 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $625,000 | 6,295 |
| Undivided profits | $3,677,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $525,000 | 4,750 |
| Earning assets | $34,585,000 | 6,800 |
| Long-term assets (5+ years) | $12,319,000 | 5,130 |
| Average Assets, year-to-date | $35,061,000 | 6,893 |
| Average Assets, quarterly | $36,259,000 | 6,860 |
| Volatile liabilities | $292,000 | 7,017 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,429,000 | 4,171 |
| Tier 1 (core) risk-based capital | $4,041,000 | 6,729 |
| Tier 2 risk-based capital | $283,000 | 6,430 |
| Total risk weighted assets | $22,617,000 | 6,732 |
| Total unused commitments | $8,429,000 | 4,175 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,276,000 | 6,918 |
| Cash and due from depository institutions | $3,949,000 | 6,612 |
| Interest-bearing balances | $3,164,000 | 4,610 |
| Securities | $9,758,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $4,474,000 | 1,323 |
| Net loans & leases | $17,013,000 | 6,925 |
| Loan loss allowance | $305,000 | 6,585 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $159,000 | 6,932 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $923,000 | 6,381 |
| Life insurance assets | $312,000 | 3,432 |
| Total liabilities and capital | $36,276,000 | 6,918 |
| Total liabilities | $32,093,000 | 6,897 |
| Total deposits | $31,887,000 | 6,860 |
| Interest-bearing deposits | $27,961,000 | 6,755 |
| Deposits held in domestic offices | $31,887,000 | 6,858 |
| % insured | 87.40% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $106,000 | 6,824 |
| Total equity capital | $4,183,000 | 6,816 |
| Total bank equity capital | $4,183,000 | 6,816 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $625,000 | 6,354 |
| Undivided profits | $3,458,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $454,000 | 5,142 |
| Earning assets | $34,409,000 | 6,862 |
| Long-term assets (5+ years) | $11,916,000 | 5,178 |
| Average Assets, year-to-date | $34,667,330 | 6,971 |
| Average Assets, quarterly | $35,505,500 | 6,940 |
| Volatile liabilities | $357,000 | 7,020 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,076,000 | 4,284 |
| Tier 1 (core) risk-based capital | $3,994,000 | 6,797 |
| Tier 2 risk-based capital | $267,000 | 6,544 |
| Total risk weighted assets | $21,346,000 | 6,862 |
| Total unused commitments | $8,076,000 | 4,286 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $34,735,000 | 7,029 |
| Cash and due from depository institutions | $3,401,000 | 6,661 |
| Interest-bearing balances | $2,839,000 | 4,806 |
| Securities | $9,200,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,544 |
| Net loans & leases | $18,996,000 | 6,865 |
| Loan loss allowance | $283,000 | 6,687 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $161,000 | 6,985 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $902,000 | 6,478 |
| Life insurance assets | $310,000 | 3,441 |
| Total liabilities and capital | $34,735,000 | 7,029 |
| Total liabilities | $30,814,000 | 7,006 |
| Total deposits | $30,475,000 | 6,963 |
| Interest-bearing deposits | $26,710,000 | 6,872 |
| Deposits held in domestic offices | $30,475,000 | 6,962 |
| % insured | 87.05% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $290,000 | 4,554 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $49,000 | 7,312 |
| Total equity capital | $3,921,000 | 6,902 |
| Total bank equity capital | $3,921,000 | 6,902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $625,000 | 6,404 |
| Undivided profits | $3,196,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $421,000 | 5,328 |
| Earning assets | $33,110,000 | 6,958 |
| Long-term assets (5+ years) | $11,726,000 | 5,143 |
| Average Assets, year-to-date | $33,863,000 | 7,042 |
| Average Assets, quarterly | $33,863,000 | 7,042 |
| Volatile liabilities | $546,000 | 6,922 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,096,000 | 4,601 |
| Tier 1 (core) risk-based capital | $3,892,000 | 6,867 |
| Tier 2 risk-based capital | $273,000 | 6,573 |
| Total risk weighted assets | $21,855,000 | 6,891 |
| Total unused commitments | $7,096,000 | 4,604 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $32,991,000 | 7,132 |
| Cash and due from depository institutions | $2,060,000 | 6,733 |
| Interest-bearing balances | $1,390,000 | 5,299 |
| Securities | $8,384,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 2,997 |
| Net loans & leases | $20,143,000 | 6,893 |
| Loan loss allowance | $269,000 | 6,814 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $163,000 | 7,063 |
| Other real estate owned | $74,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,080,000 | 6,349 |
| Life insurance assets | $308,000 | 3,448 |
| Total liabilities and capital | $32,991,000 | 7,132 |
| Total liabilities | $29,221,000 | 7,123 |
| Total deposits | $28,976,000 | 7,073 |
| Interest-bearing deposits | $25,205,000 | 6,972 |
| Deposits held in domestic offices | $28,976,000 | 7,073 |
| % insured | 88.54% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $197,000 | 4,803 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $48,000 | 7,384 |
| Total equity capital | $3,770,000 | 6,999 |
| Total bank equity capital | $3,770,000 | 6,999 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $625,000 | 6,471 |
| Undivided profits | $3,045,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $569,000 | 4,629 |
| Earning assets | $31,004,000 | 7,083 |
| Long-term assets (5+ years) | $11,368,000 | 5,173 |
| Average Assets, year-to-date | $31,563,400 | 7,158 |
| Average Assets, quarterly | $32,849,000 | 7,134 |
| Volatile liabilities | $4,483,000 | 6,987 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,225,000 | 4,791 |
| Tier 1 (core) risk-based capital | $3,832,000 | 6,945 |
| Tier 2 risk-based capital | $269,000 | 6,664 |
| Total risk weighted assets | $22,296,000 | 6,959 |
| Total unused commitments | $6,225,000 | 4,792 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $32,707,000 | 7,220 |
| Cash and due from depository institutions | $1,432,000 | 6,819 |
| Interest-bearing balances | $891,000 | 5,585 |
| Securities | $7,881,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 2,467 |
| Net loans & leases | $19,855,000 | 7,012 |
| Loan loss allowance | $249,000 | 6,971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $171,000 | 7,143 |
| Other real estate owned | $94,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,055,000 | 6,523 |
| Life insurance assets | $306,000 | 3,465 |
| Total liabilities and capital | $32,707,000 | 7,220 |
| Total liabilities | $28,190,000 | 7,219 |
| Total deposits | $27,949,000 | 7,172 |
| Interest-bearing deposits | $23,536,000 | 7,129 |
| Deposits held in domestic offices | $27,949,000 | 7,171 |
| % insured | 88.30% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,000 | 5,025 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $181,000 | 6,699 |
| Total equity capital | $4,517,000 | 6,909 |
| Total bank equity capital | $4,517,000 | 6,909 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $625,000 | 6,554 |
| Undivided profits | $3,792,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $550,000 | 4,982 |
| Earning assets | $30,846,000 | 7,156 |
| Long-term assets (5+ years) | $11,281,000 | 5,177 |
| Average Assets, year-to-date | $31,206,500 | 7,248 |
| Average Assets, quarterly | $32,288,500 | 7,235 |
| Volatile liabilities | $4,074,000 | 7,150 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,758,000 | 4,746 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,894 |
| Tier 2 risk-based capital | $249,000 | 6,838 |
| Total risk weighted assets | $22,182,000 | 7,048 |
| Total unused commitments | $6,758,000 | 4,748 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $31,870,000 | 7,295 |
| Cash and due from depository institutions | $2,024,000 | 6,887 |
| Interest-bearing balances | $1,090,000 | 5,345 |
| Securities | $7,707,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 3,262 |
| Net loans & leases | $19,802,000 | 7,066 |
| Loan loss allowance | $229,000 | 7,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $177,000 | 7,187 |
| Other real estate owned | $94,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $978,000 | 6,655 |
| Life insurance assets | $303,000 | 3,469 |
| Total liabilities and capital | $31,870,000 | 7,295 |
| Total liabilities | $27,556,000 | 7,293 |
| Total deposits | $27,485,000 | 7,237 |
| Interest-bearing deposits | $23,717,000 | 7,163 |
| Deposits held in domestic offices | $27,485,000 | 7,237 |
| % insured | 88.85% | 4,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $71,000 | 7,467 |
| Total equity capital | $4,314,000 | 7,018 |
| Total bank equity capital | $4,314,000 | 7,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $625,000 | 6,602 |
| Undivided profits | $3,589,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $485,000 | 5,277 |
| Earning assets | $29,687,000 | 7,239 |
| Long-term assets (5+ years) | $11,048,000 | 5,215 |
| Average Assets, year-to-date | $30,706,330 | 7,321 |
| Average Assets, quarterly | $31,431,500 | 7,299 |
| Volatile liabilities | $3,907,000 | 7,239 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,712,000 | 5,089 |
| Tier 1 (core) risk-based capital | $4,258,000 | 6,963 |
| Tier 2 risk-based capital | $229,000 | 6,980 |
| Total risk weighted assets | $21,841,000 | 7,124 |
| Total unused commitments | $5,712,000 | 5,091 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,993,000 | 7,412 |
| Cash and due from depository institutions | $1,705,000 | 6,962 |
| Interest-bearing balances | $1,189,000 | 5,251 |
| Securities | $7,646,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 3,439 |
| Net loans & leases | $18,963,000 | 7,199 |
| Loan loss allowance | $236,000 | 7,152 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $171,000 | 7,309 |
| Other real estate owned | $215,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,037,000 | 6,685 |
| Life insurance assets | $301,000 | 3,493 |
| Total liabilities and capital | $30,993,000 | 7,412 |
| Total liabilities | $26,764,000 | 7,421 |
| Total deposits | $26,707,000 | 7,362 |
| Interest-bearing deposits | $23,419,000 | 7,278 |
| Deposits held in domestic offices | $26,707,000 | 7,360 |
| % insured | 87.68% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000 | 5,308 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $54,000 | 7,685 |
| Total equity capital | $4,229,000 | 7,107 |
| Total bank equity capital | $4,229,000 | 7,107 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $625,000 | 6,700 |
| Undivided profits | $3,504,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $497,000 | 5,269 |
| Earning assets | $29,054,000 | 7,353 |
| Long-term assets (5+ years) | $11,164,000 | 5,223 |
| Average Assets, year-to-date | $30,124,500 | 7,436 |
| Average Assets, quarterly | $30,124,500 | 7,436 |
| Volatile liabilities | $3,500,000 | 7,390 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,235,000 | 5,422 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,043 |
| Tier 2 risk-based capital | $236,000 | 7,016 |
| Total risk weighted assets | $21,972,000 | 7,198 |
| Total unused commitments | $5,235,000 | 5,426 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $29,256,000 | 7,526 |
| Cash and due from depository institutions | $2,067,000 | 7,024 |
| Interest-bearing balances | $1,089,000 | 5,039 |
| Securities | $7,252,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
| Net loans & leases | $18,549,000 | 7,289 |
| Loan loss allowance | $239,000 | 7,181 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $170,000 | 7,382 |
| Other real estate owned | $94,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,099,000 | 6,697 |
| Life insurance assets | $299,000 | 3,509 |
| Total liabilities and capital | $29,256,000 | 7,526 |
| Total liabilities | $25,133,000 | 7,531 |
| Total deposits | $24,627,000 | 7,496 |
| Interest-bearing deposits | $21,263,000 | 7,425 |
| Deposits held in domestic offices | $24,627,000 | 7,495 |
| % insured | 90.83% | 3,414 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,504 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000 | 5,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 7,771 |
| Total equity capital | $4,123,000 | 7,181 |
| Total bank equity capital | $4,123,000 | 7,181 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $625,000 | 6,768 |
| Undivided profits | $3,398,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $545,000 | 5,153 |
| Earning assets | $26,915,000 | 7,491 |
| Long-term assets (5+ years) | $10,756,000 | 5,274 |
| Average Assets, year-to-date | $28,589,200 | 7,521 |
| Average Assets, quarterly | $29,590,000 | 7,501 |
| Volatile liabilities | $3,327,000 | 7,488 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,010,000 | 5,141 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,131 |
| Tier 2 risk-based capital | $239,000 | 7,057 |
| Total risk weighted assets | $21,358,000 | 7,304 |
| Total unused commitments | $6,010,000 | 5,141 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $29,924,000 | 7,555 |
| Cash and due from depository institutions | $1,760,000 | 7,093 |
| Interest-bearing balances | $1,188,000 | 4,842 |
| Securities | $7,700,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,861 |
| Net loans & leases | $19,269,000 | 7,323 |
| Loan loss allowance | $250,000 | 7,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $166,000 | 7,489 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,019,000 | 6,487 |
| Life insurance assets | $297,000 | 3,526 |
| Total liabilities and capital | $29,924,000 | 7,555 |
| Total liabilities | $25,627,000 | 7,561 |
| Total deposits | $23,517,000 | 7,585 |
| Interest-bearing deposits | $20,527,000 | 7,519 |
| Deposits held in domestic offices | $23,517,000 | 7,585 |
| % insured | 90.28% | 3,830 |
| Federal funds purchased & repurchase agreements | $292,000 | 2,666 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,696,000 | 4,749 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $122,000 | 7,465 |
| Total equity capital | $4,297,000 | 7,238 |
| Total bank equity capital | $4,297,000 | 7,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $625,000 | 6,833 |
| Undivided profits | $3,572,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $582,000 | 5,192 |
| Earning assets | $28,167,000 | 7,505 |
| Long-term assets (5+ years) | $10,788,000 | 5,287 |
| Average Assets, year-to-date | $28,422,500 | 7,594 |
| Average Assets, quarterly | $29,073,500 | 7,583 |
| Volatile liabilities | $4,298,000 | 7,358 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,675,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,464,000 | 5,770 |
| Tier 1 (core) risk-based capital | $4,120,000 | 7,230 |
| Tier 2 risk-based capital | $250,000 | 7,039 |
| Total risk weighted assets | $23,072,000 | 7,275 |
| Total unused commitments | $4,464,000 | 5,770 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $28,223,000 | 7,683 |
| Cash and due from depository institutions | $1,897,000 | 7,039 |
| Interest-bearing balances | $1,188,000 | 4,559 |
| Securities | $6,969,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 4,566 |
| Net loans & leases | $17,786,000 | 7,451 |
| Loan loss allowance | $315,000 | 6,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $155,000 | 7,614 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $993,000 | 6,561 |
| Life insurance assets | $294,000 | 3,561 |
| Total liabilities and capital | $28,223,000 | 7,683 |
| Total liabilities | $24,254,000 | 7,682 |
| Total deposits | $24,142,000 | 7,614 |
| Interest-bearing deposits | $21,066,000 | 7,554 |
| Deposits held in domestic offices | $24,142,000 | 7,613 |
| % insured | 78.27% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,000 | 5,544 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,000 | 7,895 |
| Total equity capital | $3,969,000 | 7,401 |
| Total bank equity capital | $3,969,000 | 7,401 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $625,000 | 6,903 |
| Undivided profits | $3,244,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $488,000 | 5,590 |
| Earning assets | $26,366,000 | 7,641 |
| Long-term assets (5+ years) | $10,042,000 | 5,400 |
| Average Assets, year-to-date | $27,922,000 | 7,681 |
| Average Assets, quarterly | $28,007,000 | 7,688 |
| Volatile liabilities | $2,426,000 | 7,770 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,486,000 | 5,568 |
| Tier 1 (core) risk-based capital | $4,079,000 | 7,306 |
| Tier 2 risk-based capital | $244,000 | 7,131 |
| Total risk weighted assets | $19,461,000 | 7,522 |
| Total unused commitments | $5,486,000 | 5,573 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $27,791,000 | 7,750 |
| Cash and due from depository institutions | $1,686,000 | 7,208 |
| Interest-bearing balances | $1,188,000 | 4,239 |
| Securities | $6,787,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,646 |
| Net loans & leases | $17,221,000 | 7,509 |
| Loan loss allowance | $317,000 | 6,972 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $155,000 | 7,673 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,128,000 | 6,351 |
| Life insurance assets | $292,000 | 3,584 |
| Total liabilities and capital | $27,791,000 | 7,750 |
| Total liabilities | $23,974,000 | 7,728 |
| Total deposits | $23,902,000 | 7,666 |
| Interest-bearing deposits | $20,749,000 | 7,596 |
| Deposits held in domestic offices | $23,902,000 | 7,666 |
| % insured | 78.70% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000 | 5,639 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $60,000 | 8,002 |
| Total equity capital | $3,817,000 | 7,517 |
| Total bank equity capital | $3,817,000 | 7,517 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $625,000 | 6,939 |
| Undivided profits | $3,092,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $493,000 | 5,590 |
| Earning assets | $26,010,000 | 7,694 |
| Long-term assets (5+ years) | $9,192,000 | 5,527 |
| Average Assets, year-to-date | $27,771,500 | 7,739 |
| Average Assets, quarterly | $27,771,500 | 7,739 |
| Volatile liabilities | $3,045,000 | 7,672 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,008,000 | 5,827 |
| Tier 1 (core) risk-based capital | $3,988,000 | 7,406 |
| Tier 2 risk-based capital | $240,000 | 7,174 |
| Total risk weighted assets | $19,151,000 | 7,570 |
| Total unused commitments | $5,008,000 | 5,830 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,752,000 | 7,784 |
| Cash and due from depository institutions | $2,635,000 | 7,265 |
| Interest-bearing balances | $1,287,000 | 3,448 |
| Securities | $6,477,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
| Net loans & leases | $17,301,000 | 7,566 |
| Loan loss allowance | $317,000 | 6,970 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $156,000 | 7,733 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,173,000 | 6,354 |
| Life insurance assets | $290,000 | 3,606 |
| Total liabilities and capital | $27,752,000 | 7,784 |
| Total liabilities | $24,465,000 | 7,736 |
| Total deposits | $23,200,000 | 7,722 |
| Interest-bearing deposits | $18,803,000 | 7,704 |
| Deposits held in domestic offices | $23,200,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,329 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,089,000 | 5,255 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $94,000 | 7,804 |
| Total equity capital | $3,287,000 | 7,740 |
| Total bank equity capital | $3,287,000 | 7,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $2,987,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 5,493 |
| Earning assets | $25,075,000 | 7,768 |
| Long-term assets (5+ years) | $8,552,000 | 5,604 |
| Average Assets, year-to-date | $27,546,000 | 7,747 |
| Average Assets, quarterly | $27,734,500 | 7,771 |
| Volatile liabilities | $4,896,000 | 7,310 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,697,000 | 5,280 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,624 |
| Tier 2 risk-based capital | $247,000 | 7,173 |
| Total risk weighted assets | $19,682,000 | 7,592 |
| Total unused commitments | $6,697,000 | 5,285 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $27,717,000 | 7,830 |
| Cash and due from depository institutions | $2,365,000 | 7,334 |
| Interest-bearing balances | $1,683,000 | 2,520 |
| Securities | $6,155,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $17,840,000 | 7,574 |
| Loan loss allowance | $317,000 | 6,944 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $177,000 | 7,729 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,180,000 | 6,408 |
| Life insurance assets | $287,000 | 3,630 |
| Total liabilities and capital | $27,717,000 | 7,830 |
| Total liabilities | $24,537,000 | 7,760 |
| Total deposits | $23,367,000 | 7,730 |
| Interest-bearing deposits | $19,408,000 | 7,709 |
| Deposits held in domestic offices | $23,367,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,492 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,052,000 | 5,233 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 8,130 |
| Total equity capital | $3,180,000 | 7,838 |
| Total bank equity capital | $3,180,000 | 7,838 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $2,880,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $537,000 | 5,720 |
| Earning assets | $25,678,000 | 7,803 |
| Long-term assets (5+ years) | $7,606,000 | 5,752 |
| Average Assets, year-to-date | $27,494,500 | 7,804 |
| Average Assets, quarterly | $27,847,000 | 7,812 |
| Volatile liabilities | $4,922,000 | 7,318 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,388,000 | 5,522 |
| Tier 1 (core) risk-based capital | $3,423,000 | 7,735 |
| Tier 2 risk-based capital | $266,000 | 7,061 |
| Total risk weighted assets | $21,257,000 | 7,528 |
| Total unused commitments | $6,388,000 | 5,525 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $27,977,000 | 7,858 |
| Cash and due from depository institutions | $2,913,000 | 7,398 |
| Interest-bearing balances | $1,683,000 | 2,386 |
| Securities | $6,196,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 5,096 |
| Net loans & leases | $17,072,000 | 7,638 |
| Loan loss allowance | $316,000 | 6,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $177,000 | 7,796 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,020,000 | 6,657 |
| Life insurance assets | $285,000 | 3,658 |
| Total liabilities and capital | $27,977,000 | 7,858 |
| Total liabilities | $24,779,000 | 7,783 |
| Total deposits | $24,628,000 | 7,700 |
| Interest-bearing deposits | $18,300,000 | 7,800 |
| Deposits held in domestic offices | $24,628,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $87,000 | 5,673 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $64,000 | 8,220 |
| Total equity capital | $3,198,000 | 7,883 |
| Total bank equity capital | $3,198,000 | 7,883 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $2,898,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $444,000 | 6,184 |
| Earning assets | $25,550,000 | 7,839 |
| Long-term assets (5+ years) | $7,872,000 | 5,700 |
| Average Assets, year-to-date | $27,420,330 | 7,851 |
| Average Assets, quarterly | $27,754,500 | 7,864 |
| Volatile liabilities | $3,979,000 | 7,561 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,782,000 | 5,790 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,824 |
| Tier 2 risk-based capital | $237,000 | 7,256 |
| Total risk weighted assets | $18,843,000 | 7,715 |
| Total unused commitments | $5,782,000 | 5,793 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $27,532,000 | 7,895 |
| Cash and due from depository institutions | $2,847,000 | 7,425 |
| Interest-bearing balances | $2,376,000 | 2,168 |
| Securities | $6,063,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 5,245 |
| Net loans & leases | $15,812,000 | 7,708 |
| Loan loss allowance | $316,000 | 6,944 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $162,000 | 7,890 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,012,000 | 6,581 |
| Life insurance assets | $282,000 | 3,674 |
| Total liabilities and capital | $27,532,000 | 7,895 |
| Total liabilities | $24,364,000 | 7,794 |
| Total deposits | $24,255,000 | 7,725 |
| Interest-bearing deposits | $18,344,000 | 7,816 |
| Deposits held in domestic offices | $24,255,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,000 | 5,563 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $3,168,000 | 7,961 |
| Total bank equity capital | $3,168,000 | 7,961 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $2,868,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $465,000 | 6,039 |
| Earning assets | $25,887,000 | 7,850 |
| Long-term assets (5+ years) | $6,699,000 | 5,838 |
| Average Assets, year-to-date | $27,142,000 | 7,880 |
| Average Assets, quarterly | $27,142,000 | 7,880 |
| Volatile liabilities | $4,447,000 | 7,458 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,436,000 | 6,303 |
| Tier 1 (core) risk-based capital | $3,184,000 | 7,898 |
| Tier 2 risk-based capital | $220,000 | 7,343 |
| Total risk weighted assets | $17,533,000 | 7,781 |
| Total unused commitments | $4,436,000 | 6,304 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $26,752,000 | 7,919 |
| Cash and due from depository institutions | $2,332,000 | 7,447 |
| Interest-bearing balances | $1,487,000 | 2,205 |
| Securities | $5,793,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 5,316 |
| Net loans & leases | $16,672,000 | 7,675 |
| Loan loss allowance | $316,000 | 6,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $164,000 | 7,912 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,148,000 | 6,424 |
| Life insurance assets | $280,000 | 3,680 |
| Total liabilities and capital | $26,752,000 | 7,919 |
| Total liabilities | $23,724,000 | 7,837 |
| Total deposits | $23,569,000 | 7,754 |
| Interest-bearing deposits | $17,017,000 | 7,881 |
| Deposits held in domestic offices | $23,569,000 | 7,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000 | 5,521 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 7,752 |
| Total equity capital | $3,028,000 | 8,006 |
| Total bank equity capital | $3,028,000 | 8,006 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $2,728,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $572,000 | 5,733 |
| Earning assets | $24,595,000 | 7,896 |
| Long-term assets (5+ years) | $6,318,000 | 5,697 |
| Average Assets, year-to-date | $25,004,000 | 7,934 |
| Average Assets, quarterly | $26,451,000 | 7,912 |
| Volatile liabilities | $3,990,000 | 7,572 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,726,000 | 6,487 |
| Tier 1 (core) risk-based capital | $3,060,000 | 7,955 |
| Tier 2 risk-based capital | $226,000 | 7,332 |
| Total risk weighted assets | $17,950,000 | 7,765 |
| Total unused commitments | $3,726,000 | 6,487 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $26,150,000 | 7,949 |
| Cash and due from depository institutions | $2,891,000 | 7,470 |
| Interest-bearing balances | $1,986,000 | 1,798 |
| Securities | $5,729,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,629 |
| Net loans & leases | $15,786,000 | 7,759 |
| Loan loss allowance | $314,000 | 6,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $202,000 | 7,810 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,137,000 | 6,547 |
| Life insurance assets | $278,000 | 3,658 |
| Total liabilities and capital | $26,150,000 | 7,949 |
| Total liabilities | $23,186,000 | 7,866 |
| Total deposits | $22,997,000 | 7,789 |
| Interest-bearing deposits | $16,185,000 | 7,936 |
| Deposits held in domestic offices | $22,997,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $84,000 | 5,451 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $105,000 | 8,128 |
| Total equity capital | $2,964,000 | 8,036 |
| Total bank equity capital | $2,964,000 | 8,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $2,664,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $600,000 | 5,833 |
| Earning assets | $23,906,000 | 7,934 |
| Long-term assets (5+ years) | $6,208,000 | 5,636 |
| Average Assets, year-to-date | $24,567,000 | 7,976 |
| Average Assets, quarterly | $26,734,000 | 7,906 |
| Volatile liabilities | $3,471,000 | 7,729 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,071,000 | 6,364 |
| Tier 1 (core) risk-based capital | $3,005,000 | 7,991 |
| Tier 2 risk-based capital | $218,000 | 7,398 |
| Total risk weighted assets | $17,319,000 | 7,832 |
| Total unused commitments | $4,071,000 | 6,364 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $27,318,000 | 7,940 |
| Cash and due from depository institutions | $2,614,000 | 7,664 |
| Interest-bearing balances | $1,791,000 | 1,930 |
| Securities | $4,471,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,245 |
| Net loans & leases | $15,319,000 | 7,811 |
| Loan loss allowance | $286,000 | 7,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $173,000 | 7,931 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,089,000 | 6,565 |
| Life insurance assets | $275,000 | 3,678 |
| Total liabilities and capital | $27,318,000 | 7,940 |
| Total liabilities | $24,504,000 | 7,839 |
| Total deposits | $24,347,000 | 7,756 |
| Interest-bearing deposits | $16,787,000 | 7,958 |
| Deposits held in domestic offices | $24,347,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $67,000 | 5,400 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,200 |
| Total equity capital | $2,814,000 | 8,110 |
| Total bank equity capital | $2,814,000 | 8,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $2,514,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $534,000 | 5,942 |
| Earning assets | $25,233,000 | 7,924 |
| Long-term assets (5+ years) | $5,189,000 | 5,842 |
| Average Assets, year-to-date | $24,039,330 | 8,059 |
| Average Assets, quarterly | $25,262,500 | 8,014 |
| Volatile liabilities | $3,505,000 | 7,718 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,286,000 | 6,735 |
| Tier 1 (core) risk-based capital | $2,881,000 | 8,078 |
| Tier 2 risk-based capital | $208,000 | 7,509 |
| Total risk weighted assets | $16,539,000 | 7,920 |
| Total unused commitments | $3,286,000 | 6,737 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $23,207,000 | 8,147 |
| Cash and due from depository institutions | $2,356,000 | 7,698 |
| Interest-bearing balances | $1,890,000 | 1,999 |
| Securities | $3,727,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,714 |
| Net loans & leases | $15,965,000 | 7,759 |
| Loan loss allowance | $313,000 | 7,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $175,000 | 7,952 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $941,000 | 6,790 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,207,000 | 8,147 |
| Total liabilities | $20,435,000 | 8,064 |
| Total deposits | $18,968,000 | 8,077 |
| Interest-bearing deposits | $14,175,000 | 8,143 |
| Deposits held in domestic offices | $18,968,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,392,000 | 4,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $75,000 | 8,318 |
| Total equity capital | $2,772,000 | 8,158 |
| Total bank equity capital | $2,772,000 | 8,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $2,472,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $423,000 | 6,448 |
| Earning assets | $21,625,000 | 8,124 |
| Long-term assets (5+ years) | $3,023,000 | 6,450 |
| Average Assets, year-to-date | $22,400,000 | 8,170 |
| Average Assets, quarterly | $22,400,000 | 8,170 |
| Volatile liabilities | $4,422,000 | 7,430 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,380,000 | 4,435 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,605,000 | 6,657 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,129 |
| Tier 2 risk-based capital | $194,000 | 7,616 |
| Total risk weighted assets | $15,386,000 | 8,002 |
| Total unused commitments | $3,605,000 | 6,658 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $21,593,000 | 8,241 |
| Cash and due from depository institutions | $2,674,000 | 7,725 |
| Interest-bearing balances | $1,989,000 | 1,900 |
| Securities | $3,402,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,379 |
| Net loans & leases | $14,361,000 | 7,898 |
| Loan loss allowance | $312,000 | 7,057 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $173,000 | 7,981 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $978,000 | 6,806 |
| Life insurance assets | $271,000 | 3,665 |
| Total liabilities and capital | $21,593,000 | 8,241 |
| Total liabilities | $18,936,000 | 8,170 |
| Total deposits | $18,341,000 | 8,128 |
| Interest-bearing deposits | $13,684,000 | 8,173 |
| Deposits held in domestic offices | $18,341,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000 | 3,301 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,000 | 5,513 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $514,000 | 5,446 |
| Total equity capital | $2,657,000 | 8,209 |
| Total bank equity capital | $2,657,000 | 8,209 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $2,357,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $504,000 | 6,104 |
| Earning assets | $19,757,000 | 8,217 |
| Long-term assets (5+ years) | $4,956,000 | 5,827 |
| Average Assets, year-to-date | $21,610,200 | 8,188 |
| Average Assets, quarterly | $22,416,000 | 8,174 |
| Volatile liabilities | $3,008,000 | 7,898 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,938,000 | 6,430 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,194 |
| Tier 2 risk-based capital | $178,000 | 7,740 |
| Total risk weighted assets | $14,124,000 | 8,108 |
| Total unused commitments | $3,938,000 | 6,434 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $23,239,000 | 8,200 |
| Cash and due from depository institutions | $3,555,000 | 7,780 |
| Interest-bearing balances | $3,079,000 | 1,386 |
| Securities | $3,166,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,951 |
| Net loans & leases | $15,268,000 | 7,893 |
| Loan loss allowance | $221,000 | 7,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $242,000 | 7,795 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $978,000 | 6,856 |
| Life insurance assets | $268,000 | 3,646 |
| Total liabilities and capital | $23,239,000 | 8,200 |
| Total liabilities | $20,835,000 | 8,103 |
| Total deposits | $17,618,000 | 8,183 |
| Interest-bearing deposits | $13,410,000 | 8,229 |
| Deposits held in domestic offices | $17,618,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,144,000 | 4,202 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $73,000 | 8,413 |
| Total equity capital | $2,404,000 | 8,365 |
| Total bank equity capital | $2,404,000 | 8,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $2,104,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $506,000 | 6,143 |
| Earning assets | $21,543,000 | 8,177 |
| Long-term assets (5+ years) | $4,760,000 | 5,896 |
| Average Assets, year-to-date | $21,614,500 | 8,233 |
| Average Assets, quarterly | $22,061,500 | 8,235 |
| Volatile liabilities | $5,895,000 | 7,184 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,100,000 | 4,040 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,823,000 | 6,497 |
| Tier 1 (core) risk-based capital | $2,384,000 | 8,369 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $14,294,000 | 8,129 |
| Total unused commitments | $3,823,000 | 6,497 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $20,884,000 | 8,314 |
| Cash and due from depository institutions | $3,341,000 | 7,800 |
| Interest-bearing balances | $2,773,000 | 1,495 |
| Securities | $2,836,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,858 |
| Net loans & leases | $13,566,000 | 8,034 |
| Loan loss allowance | $220,000 | 7,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $256,000 | 7,779 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $882,000 | 6,987 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,884,000 | 8,314 |
| Total liabilities | $18,571,000 | 8,240 |
| Total deposits | $17,446,000 | 8,226 |
| Interest-bearing deposits | $13,564,000 | 8,245 |
| Deposits held in domestic offices | $17,446,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,075,000 | 5,046 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,553 |
| Total equity capital | $2,313,000 | 8,390 |
| Total bank equity capital | $2,313,000 | 8,390 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,013,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $402,000 | 6,480 |
| Earning assets | $19,178,000 | 8,294 |
| Long-term assets (5+ years) | $2,920,000 | 6,471 |
| Average Assets, year-to-date | $21,073,000 | 8,298 |
| Average Assets, quarterly | $21,212,500 | 8,294 |
| Volatile liabilities | $3,725,000 | 7,735 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,075,000 | 4,828 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,085,000 | 6,123 |
| Tier 1 (core) risk-based capital | $2,290,000 | 8,414 |
| Tier 2 risk-based capital | $165,000 | 7,901 |
| Total risk weighted assets | $13,180,000 | 8,217 |
| Total unused commitments | $5,085,000 | 6,123 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $21,541,000 | 8,305 |
| Cash and due from depository institutions | $3,844,000 | 7,808 |
| Interest-bearing balances | $3,169,000 | 1,504 |
| Securities | $2,437,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,255 |
| Net loans & leases | $14,365,000 | 7,954 |
| Loan loss allowance | $218,000 | 7,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $187,000 | 8,015 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $683,000 | 7,369 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,541,000 | 8,305 |
| Total liabilities | $19,210,000 | 8,227 |
| Total deposits | $18,260,000 | 8,197 |
| Interest-bearing deposits | $14,942,000 | 8,181 |
| Deposits held in domestic offices | $18,260,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $885,000 | 5,111 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $65,000 | 8,381 |
| Total equity capital | $2,331,000 | 8,391 |
| Total bank equity capital | $2,331,000 | 8,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,031,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $308,000 | 7,007 |
| Earning assets | $19,996,000 | 8,275 |
| Long-term assets (5+ years) | $2,628,000 | 6,570 |
| Average Assets, year-to-date | $21,167,500 | 8,313 |
| Average Assets, quarterly | $21,167,500 | 8,313 |
| Volatile liabilities | $3,534,000 | 7,733 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $885,000 | 4,929 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,631,000 | 6,621 |
| Tier 1 (core) risk-based capital | $2,331,000 | 8,399 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,590,000 | 8,180 |
| Total unused commitments | $3,631,000 | 6,622 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $20,794,000 | 8,376 |
| Cash and due from depository institutions | $3,684,000 | 7,658 |
| Interest-bearing balances | $3,169,000 | 1,507 |
| Securities | $1,996,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,218,000 | 8,001 |
| Loan loss allowance | $216,000 | 7,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $161,000 | 8,147 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $735,000 | 7,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,794,000 | 8,376 |
| Total liabilities | $18,534,000 | 8,302 |
| Total deposits | $16,670,000 | 8,305 |
| Interest-bearing deposits | $12,813,000 | 8,337 |
| Deposits held in domestic offices | $16,670,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $293,000 | 3,274 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,428,000 | 4,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $143,000 | 7,584 |
| Total equity capital | $2,260,000 | 8,460 |
| Total bank equity capital | $2,260,000 | 8,460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $1,960,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $343,000 | 6,818 |
| Earning assets | $19,383,000 | 8,336 |
| Long-term assets (5+ years) | $2,259,000 | 6,725 |
| Average Assets, year-to-date | $20,358,000 | 8,366 |
| Average Assets, quarterly | $20,451,000 | 8,382 |
| Volatile liabilities | $4,368,000 | 7,520 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,419,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,144,000 | 6,777 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,463 |
| Tier 2 risk-based capital | $163,000 | 7,952 |
| Total risk weighted assets | $13,489,000 | 8,235 |
| Total unused commitments | $3,144,000 | 6,779 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $20,108,000 | 8,424 |
| Cash and due from depository institutions | $4,029,000 | 7,857 |
| Interest-bearing balances | $3,268,000 | 1,474 |
| Securities | $1,915,000 | 8,242 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
| Net loans & leases | $13,291,000 | 8,118 |
| Loan loss allowance | $174,000 | 8,035 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $153,000 | 8,186 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $719,000 | 7,339 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,108,000 | 8,424 |
| Total liabilities | $17,815,000 | 8,373 |
| Total deposits | $16,993,000 | 8,328 |
| Interest-bearing deposits | $13,352,000 | 8,340 |
| Deposits held in domestic offices | $16,993,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $678,000 | 5,374 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,713 |
| Total equity capital | $2,293,000 | 8,476 |
| Total bank equity capital | $2,293,000 | 8,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $1,993,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 820 |
| Income earned, not collected on loans | $345,000 | 6,825 |
| Earning assets | $18,475,000 | 8,403 |
| Long-term assets (5+ years) | $2,363,000 | 6,755 |
| Average Assets, year-to-date | $20,249,000 | 8,405 |
| Average Assets, quarterly | $20,313,500 | 8,412 |
| Volatile liabilities | $3,156,000 | 7,915 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $625,000 | 5,129 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,514,000 | 6,563 |
| Tier 1 (core) risk-based capital | $2,279,000 | 8,472 |
| Tier 2 risk-based capital | $156,000 | 8,018 |
| Total risk weighted assets | $12,449,000 | 8,336 |
| Total unused commitments | $3,514,000 | 6,563 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $20,519,000 | 8,421 |
| Cash and due from depository institutions | $3,657,000 | 8,009 |
| Interest-bearing balances | $3,170,000 | 1,483 |
| Securities | $1,741,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,471 |
| Net loans & leases | $14,129,000 | 8,027 |
| Loan loss allowance | $197,000 | 7,885 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $156,000 | 8,180 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $695,000 | 7,268 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,519,000 | 8,421 |
| Total liabilities | $18,286,000 | 8,355 |
| Total deposits | $16,901,000 | 8,343 |
| Interest-bearing deposits | $13,298,000 | 8,358 |
| Deposits held in domestic offices | $16,901,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,256,000 | 4,980 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,705 |
| Total equity capital | $2,233,000 | 8,501 |
| Total bank equity capital | $2,233,000 | 8,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $1,933,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $19,181,000 | 8,391 |
| Long-term assets (5+ years) | $2,158,000 | 6,874 |
| Average Assets, year-to-date | $20,296,000 | 8,408 |
| Average Assets, quarterly | $20,430,000 | 8,415 |
| Volatile liabilities | $3,734,000 | 7,654 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,200,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,710,000 | 6,533 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,495 |
| Tier 2 risk-based capital | $157,000 | 8,021 |
| Total risk weighted assets | $12,872,000 | 8,290 |
| Total unused commitments | $3,710,000 | 6,533 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $20,341,000 | 8,482 |
| Cash and due from depository institutions | $3,824,000 | 8,059 |
| Interest-bearing balances | $3,170,000 | 1,507 |
| Securities | $1,730,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,028,000 | 8,074 |
| Loan loss allowance | $184,000 | 8,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $144,000 | 8,281 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $615,000 | 7,525 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,341,000 | 8,482 |
| Total liabilities | $18,219,000 | 8,426 |
| Total deposits | $17,668,000 | 8,381 |
| Interest-bearing deposits | $14,395,000 | 8,376 |
| Deposits held in domestic offices | $17,668,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 2,956 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000 | 5,755 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 7,989 |
| Total equity capital | $2,122,000 | 8,571 |
| Total bank equity capital | $2,122,000 | 8,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $1,822,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $238,000 | 7,448 |
| Earning assets | $18,928,000 | 8,446 |
| Long-term assets (5+ years) | $2,201,000 | 6,938 |
| Average Assets, year-to-date | $20,184,500 | 8,485 |
| Average Assets, quarterly | $20,184,500 | 8,485 |
| Volatile liabilities | $2,815,000 | 7,966 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,038,000 | 6,424 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,575 |
| Tier 2 risk-based capital | $160,000 | 8,049 |
| Total risk weighted assets | $12,816,000 | 8,349 |
| Total unused commitments | $4,038,000 | 6,426 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $20,028,000 | 8,540 |
| Cash and due from depository institutions | $3,698,000 | 7,766 |
| Interest-bearing balances | $3,269,000 | 1,501 |
| Securities | $1,747,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,729,000 | 8,138 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $138,000 | 8,339 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $716,000 | 7,229 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,028,000 | 8,540 |
| Total liabilities | $17,960,000 | 8,477 |
| Total deposits | $16,594,000 | 8,481 |
| Interest-bearing deposits | $13,181,000 | 8,491 |
| Deposits held in domestic offices | $16,594,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,205 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $939,000 | 5,120 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $112,000 | 7,768 |
| Total equity capital | $2,068,000 | 8,646 |
| Total bank equity capital | $2,068,000 | 8,646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $1,768,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $342,000 | 6,548 |
| Earning assets | $18,745,000 | 8,495 |
| Long-term assets (5+ years) | $2,240,000 | 6,999 |
| Average Assets, year-to-date | $19,688,200 | 8,519 |
| Average Assets, quarterly | $20,036,500 | 8,525 |
| Volatile liabilities | $3,478,000 | 7,728 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $925,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,078,000 | 7,271 |
| Tier 1 (core) risk-based capital | $2,044,000 | 8,630 |
| Tier 2 risk-based capital | $150,000 | 8,155 |
| Total risk weighted assets | $12,358,000 | 8,418 |
| Total unused commitments | $2,078,000 | 7,274 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $20,045,000 | 8,567 |
| Cash and due from depository institutions | $3,829,000 | 7,973 |
| Interest-bearing balances | $3,269,000 | 1,550 |
| Securities | $1,832,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,874 |
| Net loans & leases | $13,684,000 | 8,185 |
| Loan loss allowance | $202,000 | 7,959 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $150,000 | 8,305 |
| Other real estate owned | $43,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $488,000 | 7,974 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,045,000 | 8,567 |
| Total liabilities | $17,890,000 | 8,502 |
| Total deposits | $17,078,000 | 8,475 |
| Interest-bearing deposits | $13,449,000 | 8,506 |
| Deposits held in domestic offices | $17,078,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $735,000 | 5,233 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $77,000 | 8,382 |
| Total equity capital | $2,155,000 | 8,664 |
| Total bank equity capital | $2,155,000 | 8,664 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $1,855,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $368,000 | 6,480 |
| Earning assets | $18,804,000 | 8,526 |
| Long-term assets (5+ years) | $2,241,000 | 7,070 |
| Average Assets, year-to-date | $19,603,250 | 8,568 |
| Average Assets, quarterly | $19,867,000 | 8,563 |
| Volatile liabilities | $2,978,000 | 7,967 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $725,000 | 4,991 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,790,000 | 6,831 |
| Tier 1 (core) risk-based capital | $2,122,000 | 8,647 |
| Tier 2 risk-based capital | $152,000 | 8,160 |
| Total risk weighted assets | $12,085,000 | 8,468 |
| Total unused commitments | $2,790,000 | 6,838 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $19,689,000 | 8,626 |
| Cash and due from depository institutions | $3,448,000 | 8,014 |
| Interest-bearing balances | $3,269,000 | 1,577 |
| Securities | $1,854,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,179 |
| Net loans & leases | $12,614,000 | 8,294 |
| Loan loss allowance | $200,000 | 8,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $153,000 | 8,334 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $394,000 | 8,247 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,689,000 | 8,626 |
| Total liabilities | $17,616,000 | 8,572 |
| Total deposits | $17,531,000 | 8,505 |
| Interest-bearing deposits | $14,119,000 | 8,511 |
| Deposits held in domestic offices | $17,531,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,000 | 5,750 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $34,000 | 8,828 |
| Total equity capital | $2,073,000 | 8,711 |
| Total bank equity capital | $2,073,000 | 8,711 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $1,773,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $270,000 | 7,171 |
| Earning assets | $18,963,000 | 8,556 |
| Long-term assets (5+ years) | $2,148,000 | 7,175 |
| Average Assets, year-to-date | $19,456,000 | 8,624 |
| Average Assets, quarterly | $19,620,000 | 8,623 |
| Volatile liabilities | $2,444,000 | 8,186 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,180,000 | 6,726 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,702 |
| Tier 2 risk-based capital | $136,000 | 8,309 |
| Total risk weighted assets | $10,859,000 | 8,606 |
| Total unused commitments | $3,180,000 | 6,731 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $19,551,000 | 8,666 |
| Cash and due from depository institutions | $3,553,000 | 8,036 |
| Interest-bearing balances | $3,072,000 | 1,837 |
| Securities | $1,893,000 | 8,503 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 5,316 |
| Net loans & leases | $12,289,000 | 8,322 |
| Loan loss allowance | $214,000 | 7,931 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $157,000 | 8,345 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $365,000 | 8,327 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,551,000 | 8,666 |
| Total liabilities | $17,501,000 | 8,612 |
| Total deposits | $17,397,000 | 8,555 |
| Interest-bearing deposits | $14,268,000 | 8,552 |
| Deposits held in domestic offices | $17,397,000 | 8,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $75,000 | 5,631 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $29,000 | 8,954 |
| Total equity capital | $2,050,000 | 8,776 |
| Total bank equity capital | $2,050,000 | 8,776 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $1,750,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 908 |
| Income earned, not collected on loans | $221,000 | 7,601 |
| Earning assets | $18,548,000 | 8,611 |
| Long-term assets (5+ years) | $2,348,000 | 7,068 |
| Average Assets, year-to-date | $19,339,500 | 8,667 |
| Average Assets, quarterly | $19,339,500 | 8,667 |
| Volatile liabilities | $2,474,000 | 8,168 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,321,000 | 6,665 |
| Tier 1 (core) risk-based capital | $2,011,000 | 8,754 |
| Tier 2 risk-based capital | $132,000 | 8,364 |
| Total risk weighted assets | $10,727,000 | 8,643 |
| Total unused commitments | $3,321,000 | 6,671 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $19,128,000 | 8,727 |
| Cash and due from depository institutions | $3,295,000 | 7,899 |
| Interest-bearing balances | $2,388,000 | 1,998 |
| Securities | $1,765,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 6,335 |
| Net loans & leases | $13,420,000 | 8,268 |
| Loan loss allowance | $213,000 | 7,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $153,000 | 8,418 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $484,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,128,000 | 8,727 |
| Total liabilities | $17,125,000 | 8,678 |
| Total deposits | $16,946,000 | 8,624 |
| Interest-bearing deposits | $12,924,000 | 8,676 |
| Deposits held in domestic offices | $16,946,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $111,000 | 5,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $68,000 | 8,535 |
| Total equity capital | $2,003,000 | 8,833 |
| Total bank equity capital | $2,003,000 | 8,833 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $1,703,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $317,000 | 6,816 |
| Earning assets | $17,584,000 | 8,692 |
| Long-term assets (5+ years) | $3,004,000 | 6,882 |
| Average Assets, year-to-date | $19,268,000 | 8,698 |
| Average Assets, quarterly | $18,853,500 | 8,730 |
| Volatile liabilities | $2,510,000 | 8,226 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $105,000 | 5,138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,708,000 | 6,902 |
| Tier 1 (core) risk-based capital | $2,003,000 | 8,800 |
| Tier 2 risk-based capital | $144,000 | 8,322 |
| Total risk weighted assets | $11,432,000 | 8,636 |
| Total unused commitments | $2,708,000 | 6,905 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $18,579,000 | 8,797 |
| Cash and due from depository institutions | $2,874,000 | 8,306 |
| Interest-bearing balances | $2,489,000 | 2,112 |
| Securities | $1,767,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 6,301 |
| Net loans & leases | $12,967,000 | 8,391 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 8,443 |
| Other real estate owned | $103,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $495,000 | 8,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,579,000 | 8,797 |
| Total liabilities | $16,605,000 | 8,752 |
| Total deposits | $16,555,000 | 8,689 |
| Interest-bearing deposits | $13,222,000 | 8,714 |
| Deposits held in domestic offices | $16,555,000 | 8,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000 | 5,750 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,970 |
| Total equity capital | $1,974,000 | 8,895 |
| Total bank equity capital | $1,974,000 | 8,895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $1,674,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 928 |
| Income earned, not collected on loans | $329,000 | 6,870 |
| Earning assets | $17,436,000 | 8,739 |
| Long-term assets (5+ years) | $2,252,000 | 7,193 |
| Average Assets, year-to-date | $19,303,000 | 8,744 |
| Average Assets, quarterly | $19,042,000 | 8,774 |
| Volatile liabilities | $2,506,000 | 8,280 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,802,000 | 6,870 |
| Tier 1 (core) risk-based capital | $1,974,000 | 8,861 |
| Tier 2 risk-based capital | $161,000 | 8,265 |
| Total risk weighted assets | $12,800,000 | 8,580 |
| Total unused commitments | $2,802,000 | 6,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $19,505,000 | 8,792 |
| Cash and due from depository institutions | $3,225,000 | 8,333 |
| Interest-bearing balances | $2,689,000 | 2,165 |
| Securities | $1,849,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $13,778,000 | 8,336 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $143,000 | 8,544 |
| Other real estate owned | $44,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $466,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,505,000 | 8,792 |
| Total liabilities | $17,549,000 | 8,728 |
| Total deposits | $16,075,000 | 8,754 |
| Interest-bearing deposits | $13,331,000 | 8,736 |
| Deposits held in domestic offices | $16,075,000 | 8,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,262 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,430,000 | 4,660 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $42,000 | 9,046 |
| Total equity capital | $1,956,000 | 8,924 |
| Total bank equity capital | $1,956,000 | 8,924 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $1,656,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 812 |
| Income earned, not collected on loans | $319,000 | 6,849 |
| Earning assets | $18,316,000 | 8,738 |
| Long-term assets (5+ years) | $2,366,000 | 7,128 |
| Average Assets, year-to-date | $19,544,330 | 8,772 |
| Average Assets, quarterly | $19,587,500 | 8,777 |
| Volatile liabilities | $4,140,000 | 7,580 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,330,000 | 4,458 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,576,000 | 7,009 |
| Tier 1 (core) risk-based capital | $1,916,000 | 8,895 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $13,553,000 | 8,543 |
| Total unused commitments | $2,576,000 | 7,018 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,670,000 | 8,796 |
| Cash and due from depository institutions | $3,625,000 | 8,372 |
| Interest-bearing balances | $2,988,000 | 2,084 |
| Securities | $1,653,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 7,242 |
| Net loans & leases | $13,787,000 | 8,345 |
| Loan loss allowance | $273,000 | 7,619 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $136,000 | 8,605 |
| Other real estate owned | $4,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $464,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,670,000 | 8,796 |
| Total liabilities | $17,753,000 | 8,738 |
| Total deposits | $16,643,000 | 8,741 |
| Interest-bearing deposits | $14,009,000 | 8,728 |
| Deposits held in domestic offices | $16,643,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,065,000 | 4,694 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,000 | 9,091 |
| Total equity capital | $1,917,000 | 8,965 |
| Total bank equity capital | $1,917,000 | 8,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $1,617,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 799 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $18,429,000 | 8,749 |
| Long-term assets (5+ years) | $1,894,000 | 7,319 |
| Average Assets, year-to-date | $19,564,000 | 8,794 |
| Average Assets, quarterly | $19,564,000 | 8,794 |
| Volatile liabilities | $3,774,000 | 7,725 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,065,000 | 4,477 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,103,000 | 7,286 |
| Tier 1 (core) risk-based capital | $1,897,000 | 8,935 |
| Tier 2 risk-based capital | $151,000 | 8,376 |
| Total risk weighted assets | $11,974,000 | 8,689 |
| Total unused commitments | $2,103,000 | 7,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $19,458,000 | 8,839 |
| Cash and due from depository institutions | $3,577,000 | 8,194 |
| Interest-bearing balances | $2,889,000 | 2,008 |
| Securities | $1,553,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $13,602,000 | 8,415 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,655 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $493,000 | 8,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,458,000 | 8,839 |
| Total liabilities | $17,594,000 | 8,782 |
| Total deposits | $17,455,000 | 8,720 |
| Interest-bearing deposits | $14,038,000 | 8,752 |
| Deposits held in domestic offices | $17,455,000 | 8,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $86,000 | 5,622 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $53,000 | 9,066 |
| Total equity capital | $1,864,000 | 9,017 |
| Total bank equity capital | $1,864,000 | 9,017 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $1,564,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 743 |
| Income earned, not collected on loans | $344,000 | 6,854 |
| Earning assets | $18,144,000 | 8,787 |
| Long-term assets (5+ years) | $1,612,000 | 7,442 |
| Average Assets, year-to-date | $18,660,600 | 8,837 |
| Average Assets, quarterly | $19,497,000 | 8,823 |
| Volatile liabilities | $2,799,000 | 8,237 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,005,000 | 7,248 |
| Tier 1 (core) risk-based capital | $1,838,000 | 8,990 |
| Tier 2 risk-based capital | $156,000 | 8,381 |
| Total risk weighted assets | $12,336,000 | 8,707 |
| Total unused commitments | $2,005,000 | 7,252 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $17,641,000 | 9,110 |
| Cash and due from depository institutions | $2,735,000 | 8,376 |
| Interest-bearing balances | $2,086,000 | 2,216 |
| Securities | $1,616,000 | 8,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $12,521,000 | 8,683 |
| Loan loss allowance | $228,000 | 7,984 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $147,000 | 8,806 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $622,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,641,000 | 9,110 |
| Total liabilities | $15,946,000 | 9,045 |
| Total deposits | $15,278,000 | 9,022 |
| Interest-bearing deposits | $12,739,000 | 9,005 |
| Deposits held in domestic offices | $15,278,000 | 9,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,670 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,000 | 9,240 |
| Total equity capital | $1,695,000 | 9,269 |
| Total bank equity capital | $1,695,000 | 9,269 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $1,395,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 680 |
| Income earned, not collected on loans | $294,000 | 7,603 |
| Earning assets | $16,223,000 | 9,082 |
| Long-term assets (5+ years) | $1,760,000 | 7,504 |
| Average Assets, year-to-date | $18,230,800 | 9,004 |
| Average Assets, quarterly | $17,732,500 | 9,082 |
| Volatile liabilities | $3,470,000 | 8,056 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,137,000 | 7,234 |
| Tier 1 (core) risk-based capital | $1,699,000 | 9,246 |
| Tier 2 risk-based capital | $134,000 | 8,679 |
| Total risk weighted assets | $11,410,000 | 8,963 |
| Total unused commitments | $2,137,000 | 7,242 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $18,870,000 | 9,200 |
| Cash and due from depository institutions | $992,000 | 8,545 |
| Interest-bearing balances | $396,000 | 3,264 |
| Securities | $3,043,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,143,000 | 8,613 |
| Loan loss allowance | $172,000 | 8,566 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $162,000 | 8,970 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $530,000 | 7,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,870,000 | 9,200 |
| Total liabilities | $17,123,000 | 9,116 |
| Total deposits | $16,926,000 | 9,052 |
| Interest-bearing deposits | $13,903,000 | 9,066 |
| Deposits held in domestic offices | $16,926,000 | 9,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000 | 5,699 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $1,747,000 | 9,496 |
| Total bank equity capital | $1,747,000 | 9,496 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $1,447,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 861 |
| Income earned, not collected on loans | $390,000 | 6,000 |
| Earning assets | $17,582,000 | 9,161 |
| Long-term assets (5+ years) | $2,258,000 | 7,198 |
| Average Assets, year-to-date | $19,633,200 | 9,064 |
| Average Assets, quarterly | $19,753,000 | 9,109 |
| Volatile liabilities | $2,674,000 | 8,548 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,788,000 | 7,495 |
| Tier 1 (core) risk-based capital | $1,764,000 | 9,463 |
| Tier 2 risk-based capital | $172,000 | 8,380 |
| Total risk weighted assets | $15,262,200 | 8,685 |
| Total unused commitments | $1,788,000 | 7,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $20,195,000 | 9,349 |
| Cash and due from depository institutions | $1,264,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,103,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,134,000 | 8,897 |
| Loan loss allowance | $168,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $192,000 | 9,122 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,195,000 | 9,349 |
| Total liabilities | $18,645,000 | 9,235 |
| Total deposits | $17,860,000 | 9,211 |
| Interest-bearing deposits | $14,487,000 | 9,268 |
| Deposits held in domestic offices | $17,860,000 | 9,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,000 | 5,626 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $94,000 | 9,481 |
| Total equity capital | $1,550,000 | 9,819 |
| Total bank equity capital | $1,550,000 | 9,819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $1,250,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 608 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $18,237,000 | 9,336 |
| Long-term assets (5+ years) | $2,409,000 | 7,467 |
| Average Assets, year-to-date | $18,795,000 | 9,371 |
| Average Assets, quarterly | $20,001,500 | 9,335 |
| Volatile liabilities | $4,242,000 | 7,708 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,090,000 | 7,393 |
| Tier 1 (core) risk-based capital | $1,627,000 | 9,794 |
| Tier 2 risk-based capital | $168,000 | 8,556 |
| Total risk weighted assets | $14,329,900 | 8,975 |
| Total unused commitments | $2,090,000 | 7,399 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $17,387,000 | 9,750 |
| Cash and due from depository institutions | $550,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,288,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,926,000 | 9,479 |
| Loan loss allowance | $101,000 | 9,640 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $183,000 | 9,342 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $440,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,387,000 | 9,750 |
| Total liabilities | $15,735,000 | 9,684 |
| Total deposits | $15,390,000 | 9,636 |
| Interest-bearing deposits | $12,524,000 | 9,671 |
| Deposits held in domestic offices | $15,390,000 | 9,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $88,000 | 9,857 |
| Total equity capital | $1,652,000 | 9,959 |
| Total bank equity capital | $1,652,000 | 9,959 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $1,352,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,241 |
| 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 | $16,214,000 | 9,697 |
| Long-term assets (5+ years) | $2,626,000 | 7,347 |
| Average Assets, year-to-date | $16,112,200 | 9,781 |
| Average Assets, quarterly | $17,225,000 | 9,723 |
| Volatile liabilities | $2,791,000 | 8,434 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,893,000 | 7,588 |
| Tier 1 (core) risk-based capital | $1,634,000 | 9,933 |
| Tier 2 risk-based capital | $101,000 | 9,522 |
| Total risk weighted assets | $11,212,400 | 9,509 |
| Total unused commitments | $1,893,000 | 7,599 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,526,000 | 10,292 |
| Cash and due from depository institutions | $819,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,639,000 | 9,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,534,000 | 9,950 |
| Loan loss allowance | $118,000 | 9,859 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $132,000 | 9,955 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $402,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,526,000 | 10,292 |
| Total liabilities | $13,948,000 | 10,234 |
| Total deposits | $12,373,000 | 10,318 |
| Interest-bearing deposits | $10,357,000 | 10,288 |
| Deposits held in domestic offices | $12,373,000 | 10,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $67,000 | 4,869 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $108,000 | 10,123 |
| Total equity capital | $1,578,000 | 10,375 |
| Total bank equity capital | $1,578,000 | 10,375 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,278,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $297,000 | 6,871 |
| Earning assets | $14,173,000 | 10,266 |
| Long-term assets (5+ years) | $1,238,000 | 8,290 |
| Average Assets, year-to-date | $14,802,600 | 10,283 |
| Average Assets, quarterly | $15,419,500 | 10,270 |
| Volatile liabilities | $4,196,000 | 7,636 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,632,000 | 7,884 |
| Tier 1 (core) risk-based capital | $1,574,000 | 10,343 |
| Tier 2 risk-based capital | $118,000 | 9,633 |
| Total risk weighted assets | $10,853,300 | 9,887 |
| Total unused commitments | $1,632,000 | 7,894 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $13,782,000 | 10,922 |
| Cash and due from depository institutions | $665,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,173,000 | 9,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,445,000 | 10,706 |
| Loan loss allowance | $101,000 | 10,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $147,000 | 10,280 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $352,000 | 9,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,782,000 | 10,922 |
| Total liabilities | $12,290,000 | 10,898 |
| Total deposits | $11,975,000 | 10,855 |
| Interest-bearing deposits | $9,925,000 | 10,826 |
| Deposits held in domestic offices | $11,975,000 | 10,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,671 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,000 | 5,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $97,000 | 10,668 |
| Total equity capital | $1,492,000 | 10,861 |
| Total bank equity capital | $1,492,000 | 10,861 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,192,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,461 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $12,618,000 | 10,881 |
| Long-term assets (5+ years) | $608,000 | 9,171 |
| Average Assets, year-to-date | $13,185,000 | 10,927 |
| Average Assets, quarterly | $13,620,000 | 10,922 |
| Volatile liabilities | $2,487,000 | 9,020 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,923,000 | 7,538 |
| Tier 1 (core) risk-based capital | $1,492,000 | 10,841 |
| Tier 2 risk-based capital | $101,000 | 10,296 |
| Total risk weighted assets | $8,462,800 | 10,687 |
| Total unused commitments | $1,923,000 | 7,553 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $12,535,000 | 11,502 |
| Cash and due from depository institutions | $816,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,924,000 | 10,662 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $6,931,000 | 11,235 |
| Loan loss allowance | $84,000 | 11,212 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $153,000 | 10,626 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,535,000 | 11,502 |
| Total liabilities | $11,096,000 | 11,488 |
| Total deposits | $10,978,000 | 11,446 |
| Interest-bearing deposits | $9,129,000 | 11,407 |
| Deposits held in domestic offices | $10,978,000 | 11,446 |
| % 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 | $118,000 | 10,874 |
| Total equity capital | $1,439,000 | 11,309 |
| Total bank equity capital | $1,439,000 | 11,309 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,139,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 987 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $11,205,000 | 11,484 |
| Long-term assets (5+ years) | $879,000 | 9,155 |
| Average Assets, year-to-date | $12,502,200 | 11,458 |
| Average Assets, quarterly | $12,121,500 | 11,526 |
| Volatile liabilities | $1,866,000 | 9,759 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,781,000 | 7,707 |
| Tier 1 (core) risk-based capital | $1,427,000 | 11,296 |
| Tier 2 risk-based capital | $84,000 | 10,997 |
| Total risk weighted assets | $8,163,300 | 11,160 |
| Total unused commitments | $1,781,000 | 7,722 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,349,000 | 11,962 |
| Cash and due from depository institutions | $1,444,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,530,000 | 11,470 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $6,904,000 | 11,748 |
| Loan loss allowance | $72,000 | 11,969 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $279,000 | 11,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,349,000 | 11,962 |
| Total liabilities | $12,029,000 | 11,935 |
| Total deposits | $11,951,000 | 11,871 |
| Interest-bearing deposits | $10,107,000 | 11,841 |
| Deposits held in domestic offices | $11,951,000 | 11,870 |
| % 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 | $78,000 | 11,608 |
| Total equity capital | $1,320,000 | 11,863 |
| Total bank equity capital | $1,320,000 | 11,863 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,020,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $11,484,000 | 12,015 |
| Long-term assets (5+ years) | $843,000 | 9,675 |
| Average Assets, year-to-date | $12,531,000 | 12,050 |
| Average Assets, quarterly | $12,619,000 | 12,048 |
| Volatile liabilities | $1,847,000 | 9,871 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,156,000 | 8,820 |
| Tier 1 (core) risk-based capital | $1,349,000 | 11,861 |
| Tier 2 risk-based capital | $72,000 | 11,748 |
| Total risk weighted assets | $8,095,900 | 11,666 |
| Total unused commitments | $1,156,000 | 8,830 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $12,510,000 | 12,678 |
| Cash and due from depository institutions | $696,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,076,000 | 11,693 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $6,607,000 | 12,282 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,510,000 | 12,678 |
| Total liabilities | $11,213,000 | 12,663 |
| Total deposits | $11,143,000 | 12,608 |
| Interest-bearing deposits | $9,380,000 | 12,578 |
| Deposits held in domestic offices | $11,143,000 | 12,608 |
| % 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 | $70,000 | 12,293 |
| Total equity capital | $1,297,000 | 12,385 |
| Total bank equity capital | $1,297,000 | 12,385 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $997,000 | 9,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 8,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $169,000 | 8,942 |
| Earning assets | $11,408,000 | 12,620 |
| Long-term assets (5+ years) | $1,499,000 | 9,311 |
| Average Assets, year-to-date | $12,117,200 | 12,703 |
| Average Assets, quarterly | $12,144,000 | 12,701 |
| Volatile liabilities | $2,222,000 | 9,390 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,146,000 | 8,939 |
| Tier 1 (core) risk-based capital | $1,297,000 | 12,370 |
| Tier 2 risk-based capital | $98,270 | 11,659 |
| Total risk weighted assets | $7,859,170 | 12,241 |
| Total unused commitments | $1,146,000 | 8,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,416,000 | 13,223 |
| Cash and due from depository institutions | $630,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,992,000 | 11,601 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $6,049,000 | 12,902 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $63,000 | 13,213 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $282,000 | 11,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,416,000 | 13,223 |
| Total liabilities | $11,172,000 | 13,218 |
| Total deposits | $11,096,000 | 13,169 |
| Interest-bearing deposits | $9,216,000 | 13,149 |
| Deposits held in domestic offices | $11,096,000 | 13,168 |
| % 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 | $76,000 | 12,912 |
| Total equity capital | $1,244,000 | 12,812 |
| Total bank equity capital | $1,244,000 | 12,812 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $944,000 | 9,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $11,441,000 | 13,146 |
| Long-term assets (5+ years) | $2,168,000 | 8,756 |
| Average Assets, year-to-date | $12,999,800 | 13,092 |
| Average Assets, quarterly | $12,619,000 | 13,175 |
| Volatile liabilities | $2,319,000 | 9,507 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,294,000 | 8,527 |
| Tier 1 (core) risk-based capital | $1,244,000 | 12,789 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $7,336,400 | 12,848 |
| Total unused commitments | $1,294,000 | 8,555 |
| Derivatives | $0 | 651 |