Home > Western Dakota Bank > Assets and Liabilities
Western Dakota Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 6 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $76,253,000 | 4,032 |
| Cash and due from depository institutions | $44,215,000 | 4,281 |
| Interest-bearing balances | $41,069,000 | 1,356 |
| Securities | $4,806,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $24,073,000 | 4,155 |
| Loan loss allowance | $381,000 | 4,042 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,616,000 | 3,228 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,543,000 | 3,935 |
| Life insurance assets | $880,000 | 2,769 |
| Total liabilities and capital | $76,253,000 | 4,006 |
| Total liabilities | $68,971,000 | 3,952 |
| Total deposits | $68,681,000 | 3,949 |
| Interest-bearing deposits | $49,196,000 | 3,923 |
| Deposits held in domestic offices | $68,681,000 | 3,949 |
| % insured | 66.50% | 3,400 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $290,000 | 4,038 |
| Total equity capital | $7,282,000 | 4,049 |
| Total bank equity capital | $7,282,000 | 4,090 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $261,000 | 2,697 |
| Surplus | $5,000,000 | 2,785 |
| Undivided profits | $2,021,000 | 3,914 |
| 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 | $643,000 | 3,563 |
| Earning assets | $69,948,000 | 3,999 |
| Long-term assets (5+ years) | $6,713,000 | 4,062 |
| Average Assets, year-to-date | $76,192,000 | 3,984 |
| Average Assets, quarterly | $76,192,000 | 3,984 |
| Volatile liabilities | $9,663,000 | 3,451 |
| Insider loans | $1,065,000 | 2,393 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,883,000 | 3,612 |
| Tier 1 (core) risk-based capital | $7,428,000 | 4,152 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,883,000 | 3,612 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 6 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $76,131,000 | 4,036 |
| Cash and due from depository institutions | $42,751,000 | 4,301 |
| Interest-bearing balances | $40,059,000 | 1,281 |
| Securities | $5,268,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $24,780,000 | 4,166 |
| Loan loss allowance | $375,000 | 4,055 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,645,000 | 3,217 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,687,000 | 3,934 |
| Life insurance assets | $872,000 | 2,785 |
| Total liabilities and capital | $76,131,000 | 3,996 |
| Total liabilities | $69,103,000 | 3,962 |
| Total deposits | $68,791,000 | 3,952 |
| Interest-bearing deposits | $43,996,000 | 3,999 |
| Deposits held in domestic offices | $68,791,000 | 3,952 |
| % insured | 68.00% | 3,274 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $312,000 | 4,015 |
| Total equity capital | $7,028,000 | 4,064 |
| Total bank equity capital | $7,028,000 | 4,107 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $261,000 | 2,711 |
| Surplus | $5,000,000 | 2,796 |
| Undivided profits | $1,767,000 | 3,912 |
| 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 | $787,000 | 3,387 |
| Earning assets | $70,107,000 | 4,011 |
| Long-term assets (5+ years) | $6,679,000 | 4,101 |
| Average Assets, year-to-date | $73,455,600 | 4,014 |
| Average Assets, quarterly | $73,495,500 | 4,026 |
| Volatile liabilities | $9,658,000 | 3,488 |
| Insider loans | $780,000 | 2,650 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,274,000 | 3,736 |
| Tier 1 (core) risk-based capital | $7,209,000 | 4,179 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,274,000 | 3,737 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 6 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $70,860,000 | 4,109 |
| Cash and due from depository institutions | $35,038,000 | 4,331 |
| Interest-bearing balances | $32,580,000 | 1,471 |
| Securities | $6,516,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $26,145,000 | 4,176 |
| Loan loss allowance | $395,000 | 4,053 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,385,000 | 3,372 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,776,000 | 3,908 |
| Life insurance assets | $864,000 | 2,813 |
| Total liabilities and capital | $70,860,000 | 4,066 |
| Total liabilities | $64,119,000 | 4,032 |
| Total deposits | $63,810,000 | 4,015 |
| Interest-bearing deposits | $46,379,000 | 3,969 |
| Deposits held in domestic offices | $63,810,000 | 4,015 |
| % insured | 65.11% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $309,000 | 4,105 |
| Total equity capital | $6,741,000 | 4,161 |
| Total bank equity capital | $6,741,000 | 4,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $261,000 | 2,731 |
| Surplus | $4,600,000 | 2,882 |
| Undivided profits | $1,880,000 | 3,991 |
| 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 | $890,000 | 3,247 |
| Earning assets | $65,241,000 | 4,071 |
| Long-term assets (5+ years) | $6,661,000 | 4,129 |
| Average Assets, year-to-date | $72,786,750 | 4,041 |
| Average Assets, quarterly | $72,442,500 | 4,051 |
| Volatile liabilities | $9,158,000 | 3,577 |
| Insider loans | $1,171,000 | 2,313 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,747,000 | 3,913 |
| Tier 1 (core) risk-based capital | $6,911,000 | 4,224 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,747,000 | 3,914 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $74,025,000 | 4,088 |
| Cash and due from depository institutions | $41,010,000 | 4,354 |
| Interest-bearing balances | $36,640,000 | 1,257 |
| Securities | $6,756,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $23,477,000 | 4,216 |
| Loan loss allowance | $391,000 | 4,066 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,263,000 | 3,451 |
| Other real estate owned | $0 | 4,354 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,519,000 | 4,016 |
| Life insurance assets | $856,000 | 2,831 |
| Total liabilities and capital | $74,025,000 | 4,044 |
| Total liabilities | $67,674,000 | 4,004 |
| Total deposits | $67,401,000 | 3,993 |
| Interest-bearing deposits | $47,567,000 | 3,962 |
| Deposits held in domestic offices | $67,401,000 | 3,993 |
| % insured | 64.88% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $273,000 | 4,129 |
| Total equity capital | $6,351,000 | 4,146 |
| Total bank equity capital | $6,351,000 | 4,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 2,735 |
| Surplus | $4,600,000 | 2,889 |
| Undivided profits | $1,490,000 | 3,939 |
| 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 | $640,000 | 3,616 |
| Earning assets | $66,873,000 | 4,064 |
| Long-term assets (5+ years) | $5,182,000 | 4,204 |
| Average Assets, year-to-date | $73,429,000 | 4,053 |
| Average Assets, quarterly | $73,728,500 | 4,049 |
| Volatile liabilities | $9,168,000 | 3,556 |
| Insider loans | $961,000 | 2,493 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,858,000 | 3,818 |
| Tier 1 (core) risk-based capital | $6,646,000 | 4,252 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,858,000 | 3,818 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 6 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $73,432,000 | 4,116 |
| Cash and due from depository institutions | $40,343,000 | 4,379 |
| Interest-bearing balances | $37,590,000 | 1,341 |
| Securities | $6,954,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $23,457,000 | 4,240 |
| Loan loss allowance | $385,000 | 4,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,281,000 | 3,446 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,397,000 | 4,069 |
| Life insurance assets | $848,000 | 2,845 |
| Total liabilities and capital | $73,432,000 | 4,074 |
| Total liabilities | $66,907,000 | 4,036 |
| Total deposits | $66,668,000 | 4,023 |
| Interest-bearing deposits | $47,047,000 | 3,994 |
| Deposits held in domestic offices | $66,668,000 | 4,023 |
| % insured | 63.59% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $239,000 | 4,177 |
| Total equity capital | $6,525,000 | 4,180 |
| Total bank equity capital | $6,525,000 | 4,180 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $261,000 | 2,756 |
| Surplus | $4,600,000 | 2,892 |
| Undivided profits | $1,664,000 | 3,882 |
| 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 | $519,000 | 3,816 |
| Earning assets | $68,001,000 | 4,055 |
| Long-term assets (5+ years) | $5,951,000 | 4,214 |
| Average Assets, year-to-date | $73,131,000 | 4,077 |
| Average Assets, quarterly | $73,131,000 | 4,077 |
| Volatile liabilities | $9,978,000 | 3,415 |
| Insider loans | $1,138,000 | 2,328 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,668,000 | 3,864 |
| Tier 1 (core) risk-based capital | $6,844,000 | 4,251 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,668,000 | 3,864 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $72,830,000 | 4,144 |
| Cash and due from depository institutions | $39,579,000 | 4,393 |
| Interest-bearing balances | $36,711,000 | 1,229 |
| Securities | $7,687,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $22,809,000 | 4,263 |
| Loan loss allowance | $378,000 | 4,122 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,300,000 | 3,448 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,455,000 | 4,064 |
| Life insurance assets | $840,000 | 2,859 |
| Total liabilities and capital | $72,830,000 | 4,104 |
| Total liabilities | $66,620,000 | 4,057 |
| Total deposits | $66,385,000 | 4,037 |
| Interest-bearing deposits | $43,982,000 | 4,041 |
| Deposits held in domestic offices | $66,385,000 | 4,036 |
| % insured | 64.69% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $235,000 | 4,152 |
| Total equity capital | $6,210,000 | 4,234 |
| Total bank equity capital | $6,210,000 | 4,233 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $261,000 | 2,757 |
| Surplus | $4,300,000 | 2,935 |
| Undivided profits | $1,649,000 | 3,915 |
| 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 | $578,000 | 3,710 |
| Earning assets | $67,207,000 | 4,083 |
| Long-term assets (5+ years) | $5,866,000 | 4,237 |
| Average Assets, year-to-date | $68,770,400 | 4,126 |
| Average Assets, quarterly | $69,214,500 | 4,119 |
| Volatile liabilities | $9,957,000 | 3,395 |
| Insider loans | $791,000 | 2,681 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,035,000 | 4,042 |
| Tier 1 (core) risk-based capital | $6,548,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,035,000 | 4,043 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $65,599,000 | 4,219 |
| Cash and due from depository institutions | $28,930,000 | 4,414 |
| Interest-bearing balances | $25,751,000 | 1,493 |
| Securities | $8,164,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $25,601,000 | 4,240 |
| Loan loss allowance | $374,000 | 4,131 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,271,000 | 3,478 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,633,000 | 4,030 |
| Life insurance assets | $833,000 | 2,881 |
| Total liabilities and capital | $65,599,000 | 4,176 |
| Total liabilities | $59,881,000 | 4,133 |
| Total deposits | $59,653,000 | 4,122 |
| Interest-bearing deposits | $43,175,000 | 4,072 |
| Deposits held in domestic offices | $59,653,000 | 4,122 |
| % insured | 62.98% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $228,000 | 4,222 |
| Total equity capital | $5,718,000 | 4,213 |
| Total bank equity capital | $5,718,000 | 4,213 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $261,000 | 2,774 |
| Surplus | $4,300,000 | 2,940 |
| Undivided profits | $1,157,000 | 3,843 |
| 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 | $769,000 | 3,345 |
| Earning assets | $59,516,000 | 4,169 |
| Long-term assets (5+ years) | $5,220,000 | 4,283 |
| Average Assets, year-to-date | $67,755,500 | 4,149 |
| Average Assets, quarterly | $66,348,500 | 4,169 |
| Volatile liabilities | $9,937,000 | 3,339 |
| Insider loans | $1,001,000 | 2,452 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,325,000 | 4,165 |
| Tier 1 (core) risk-based capital | $6,335,000 | 4,329 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,325,000 | 4,165 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $67,098,000 | 4,222 |
| Cash and due from depository institutions | $29,531,000 | 4,440 |
| Interest-bearing balances | $26,276,000 | 1,435 |
| Securities | $10,197,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $24,809,000 | 4,250 |
| Loan loss allowance | $366,000 | 4,159 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,178,000 | 3,541 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,383,000 | 4,108 |
| Life insurance assets | $825,000 | 2,897 |
| Total liabilities and capital | $67,098,000 | 4,179 |
| Total liabilities | $61,563,000 | 4,136 |
| Total deposits | $61,362,000 | 4,127 |
| Interest-bearing deposits | $43,533,000 | 4,080 |
| Deposits held in domestic offices | $61,362,000 | 4,127 |
| % insured | 62.34% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $201,000 | 4,208 |
| Total equity capital | $5,535,000 | 4,292 |
| Total bank equity capital | $5,535,000 | 4,292 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $261,000 | 2,779 |
| Surplus | $4,300,000 | 2,950 |
| Undivided profits | $974,000 | 3,973 |
| 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 | $524,000 | 3,698 |
| Earning assets | $61,282,000 | 4,165 |
| Long-term assets (5+ years) | $5,385,000 | 4,305 |
| Average Assets, year-to-date | $68,474,333 | 4,161 |
| Average Assets, quarterly | $67,851,500 | 4,164 |
| Volatile liabilities | $9,917,000 | 3,278 |
| Insider loans | $962,000 | 2,511 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,397,000 | 4,061 |
| Tier 1 (core) risk-based capital | $6,120,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,397,000 | 4,062 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $68,555,000 | 4,215 |
| Cash and due from depository institutions | $34,066,000 | 4,498 |
| Interest-bearing balances | $31,212,000 | 1,375 |
| Securities | $10,258,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $21,929,000 | 4,356 |
| Loan loss allowance | $400,000 | 4,156 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,028,000 | 3,654 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,274,000 | 4,159 |
| Life insurance assets | $817,000 | 2,936 |
| Total liabilities and capital | $68,555,000 | 4,215 |
| Total liabilities | $62,950,000 | 4,179 |
| Total deposits | $62,833,000 | 4,138 |
| Interest-bearing deposits | $40,075,000 | 4,202 |
| Deposits held in domestic offices | $62,833,000 | 4,138 |
| % insured | 64.03% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $117,000 | 4,380 |
| Total equity capital | $5,605,000 | 4,305 |
| Total bank equity capital | $5,605,000 | 4,305 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $261,000 | 2,777 |
| Surplus | $4,300,000 | 2,996 |
| Undivided profits | $1,044,000 | 4,009 |
| 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 | $416,000 | 3,901 |
| Earning assets | $63,399,000 | 4,202 |
| Long-term assets (5+ years) | $5,600,000 | 4,371 |
| Average Assets, year-to-date | $69,137,500 | 4,209 |
| Average Assets, quarterly | $69,137,500 | 4,209 |
| Volatile liabilities | $5,500,000 | 3,598 |
| Insider loans | $1,051,000 | 2,428 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,674,000 | 3,974 |
| Tier 1 (core) risk-based capital | $6,146,000 | 4,408 |
| Tier 2 risk-based capital | $342,000 | 2,732 |
| Total risk weighted assets | $27,339,000 | 2,840 |
| Total unused commitments | $4,674,000 | 3,974 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $69,720,000 | 4,241 |
| Cash and due from depository institutions | $34,835,000 | 4,537 |
| Interest-bearing balances | $31,473,000 | 1,229 |
| Securities | $10,680,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $22,025,000 | 4,394 |
| Loan loss allowance | $389,000 | 4,177 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $862,000 | 3,775 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,318,000 | 4,183 |
| Life insurance assets | $810,000 | 2,953 |
| Total liabilities and capital | $69,720,000 | 4,241 |
| Total liabilities | $64,528,000 | 4,197 |
| Total deposits | $64,407,000 | 4,143 |
| Interest-bearing deposits | $37,892,000 | 4,265 |
| Deposits held in domestic offices | $64,407,000 | 4,143 |
| % insured | 65.56% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $121,000 | 4,288 |
| Total equity capital | $5,192,000 | 4,346 |
| Total bank equity capital | $5,192,000 | 4,346 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $261,000 | 2,794 |
| Surplus | $3,300,000 | 3,199 |
| Undivided profits | $1,631,000 | 3,902 |
| 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 | $468,000 | 3,822 |
| Earning assets | $64,178,000 | 4,227 |
| Long-term assets (5+ years) | $4,954,000 | 4,440 |
| Average Assets, year-to-date | $64,006,000 | 4,292 |
| Average Assets, quarterly | $68,124,500 | 4,245 |
| Volatile liabilities | $6,000,000 | 3,430 |
| Insider loans | $1,260,000 | 2,284 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,187,000 | 4,156 |
| Tier 1 (core) risk-based capital | $5,846,000 | 4,459 |
| Tier 2 risk-based capital | $340,000 | 2,761 |
| Total risk weighted assets | $27,185,000 | 2,873 |
| Total unused commitments | $3,187,000 | 4,156 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $66,529,000 | 4,294 |
| Cash and due from depository institutions | $31,697,000 | 4,450 |
| Interest-bearing balances | $28,225,000 | 1,547 |
| Securities | $10,048,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,333,000 | 4,414 |
| Loan loss allowance | $328,000 | 4,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,035,000 | 3,651 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,416,000 | 4,159 |
| Life insurance assets | $800,000 | 2,977 |
| Total liabilities and capital | $66,529,000 | 4,294 |
| Total liabilities | $62,158,000 | 4,246 |
| Total deposits | $62,077,000 | 4,204 |
| Interest-bearing deposits | $37,673,000 | 4,311 |
| Deposits held in domestic offices | $62,077,000 | 4,204 |
| % insured | 64.52% | 3,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $81,000 | 4,501 |
| Total equity capital | $4,371,000 | 4,410 |
| Total bank equity capital | $4,371,000 | 4,409 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $261,000 | 2,819 |
| Surplus | $3,300,000 | 3,210 |
| Undivided profits | $810,000 | 3,966 |
| 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 | $605,000 | 3,471 |
| Earning assets | $60,606,000 | 4,281 |
| Long-term assets (5+ years) | $5,288,000 | 4,472 |
| Average Assets, year-to-date | $62,577,500 | 4,345 |
| Average Assets, quarterly | $65,869,500 | 4,303 |
| Volatile liabilities | $4,500,000 | 3,595 |
| Insider loans | $1,132,000 | 2,374 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,935,000 | 4,114 |
| Tier 1 (core) risk-based capital | $5,157,000 | 4,555 |
| Tier 2 risk-based capital | $328,000 | 2,820 |
| Total risk weighted assets | $27,599,000 | 2,922 |
| Total unused commitments | $3,935,000 | 4,114 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $65,210,000 | 4,356 |
| Cash and due from depository institutions | $31,849,000 | 4,366 |
| Interest-bearing balances | $10,999,000 | 2,818 |
| Securities | $10,394,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $21,524,000 | 4,476 |
| Loan loss allowance | $313,000 | 4,371 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $994,000 | 3,726 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $449,000 | 4,627 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $65,210,000 | 4,356 |
| Total liabilities | $60,791,000 | 4,313 |
| Total deposits | $60,741,000 | 4,284 |
| Interest-bearing deposits | $35,480,000 | 4,417 |
| Deposits held in domestic offices | $60,741,000 | 4,284 |
| % insured | 61.49% | 3,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,000 | 4,580 |
| Total equity capital | $4,419,000 | 4,493 |
| Total bank equity capital | $4,419,000 | 4,492 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $261,000 | 2,819 |
| Surplus | $3,300,000 | 3,214 |
| Undivided profits | $858,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $435,000 | 3,813 |
| Earning assets | $42,917,000 | 4,544 |
| Long-term assets (5+ years) | $5,385,000 | 4,543 |
| Average Assets, year-to-date | $61,260,333 | 4,400 |
| Average Assets, quarterly | $62,387,000 | 4,387 |
| Volatile liabilities | $2,500,000 | 4,006 |
| Insider loans | $1,132,000 | 2,416 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,164,000 | 4,153 |
| Tier 1 (core) risk-based capital | $4,975,000 | 4,590 |
| Tier 2 risk-based capital | $313,000 | 2,837 |
| Total risk weighted assets | $25,871,000 | 2,932 |
| Total unused commitments | $4,164,000 | 4,153 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $59,564,000 | 4,446 |
| Cash and due from depository institutions | $31,150,000 | 4,382 |
| Interest-bearing balances | $8,303,000 | 3,569 |
| Securities | $7,484,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,848,000 | 4,511 |
| Loan loss allowance | $299,000 | 4,422 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $751,000 | 3,925 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $331,000 | 4,703 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $59,564,000 | 4,446 |
| Total liabilities | $55,061,000 | 4,415 |
| Total deposits | $55,026,000 | 4,389 |
| Interest-bearing deposits | $31,769,000 | 4,511 |
| Deposits held in domestic offices | $55,026,000 | 4,389 |
| % insured | 67.12% | 3,468 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,000 | 4,654 |
| Total equity capital | $4,503,000 | 4,584 |
| Total bank equity capital | $4,503,000 | 4,584 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $261,000 | 2,825 |
| Surplus | $3,300,000 | 3,214 |
| Undivided profits | $942,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $310,000 | 4,093 |
| Earning assets | $35,635,000 | 4,641 |
| Long-term assets (5+ years) | $5,239,000 | 4,568 |
| Average Assets, year-to-date | $59,285,500 | 4,450 |
| Average Assets, quarterly | $59,285,500 | 4,450 |
| Volatile liabilities | $2,500,000 | 4,029 |
| Insider loans | $956,000 | 2,581 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,002,000 | 4,187 |
| Tier 1 (core) risk-based capital | $4,928,000 | 4,598 |
| Tier 2 risk-based capital | $296,000 | 2,856 |
| Total risk weighted assets | $23,641,000 | 2,947 |
| Total unused commitments | $4,002,000 | 4,187 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $59,007,000 | 4,489 |
| Cash and due from depository institutions | $30,626,000 | 4,423 |
| Interest-bearing balances | $9,433,000 | 3,465 |
| Securities | $7,693,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $19,788,000 | 4,562 |
| Loan loss allowance | $284,000 | 4,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $590,000 | 4,081 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $310,000 | 4,739 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $59,007,000 | 4,489 |
| Total liabilities | $54,750,000 | 4,437 |
| Total deposits | $54,669,000 | 4,408 |
| Interest-bearing deposits | $30,390,000 | 4,555 |
| Deposits held in domestic offices | $54,669,000 | 4,408 |
| % insured | 68.48% | 3,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $81,000 | 4,508 |
| Total equity capital | $4,257,000 | 4,692 |
| Total bank equity capital | $4,257,000 | 4,691 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $261,000 | 2,855 |
| Surplus | $3,000,000 | 3,299 |
| Undivided profits | $996,000 | 4,517 |
| 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 | $286,000 | 4,223 |
| Earning assets | $36,914,000 | 4,659 |
| Long-term assets (5+ years) | $5,342,000 | 4,607 |
| Average Assets, year-to-date | $52,297,000 | 4,540 |
| Average Assets, quarterly | $55,808,500 | 4,512 |
| Volatile liabilities | $2,000,000 | 4,172 |
| Insider loans | $581,000 | 3,041 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,581,000 | 4,113 |
| Tier 1 (core) risk-based capital | $4,351,000 | 4,677 |
| Tier 2 risk-based capital | $284,000 | 2,858 |
| Total risk weighted assets | $23,733,000 | 2,950 |
| Total unused commitments | $4,581,000 | 4,113 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $52,610,000 | 4,609 |
| Cash and due from depository institutions | $27,020,000 | 4,488 |
| Interest-bearing balances | $10,168,000 | 3,467 |
| Securities | $4,678,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $19,813,000 | 4,632 |
| Loan loss allowance | $288,000 | 4,544 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $547,000 | 4,172 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $552,000 | 4,641 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $52,610,000 | 4,609 |
| Total liabilities | $48,365,000 | 4,561 |
| Total deposits | $48,236,000 | 4,538 |
| Interest-bearing deposits | $30,341,000 | 4,618 |
| Deposits held in domestic offices | $48,236,000 | 4,538 |
| % insured | 72.03% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $129,000 | 4,577 |
| Total equity capital | $4,245,000 | 4,765 |
| Total bank equity capital | $4,245,000 | 4,764 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $261,000 | 2,912 |
| Surplus | $2,753,000 | 3,420 |
| Undivided profits | $1,231,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 545 |
| Income earned, not collected on loans | $526,000 | 3,675 |
| Earning assets | $34,659,000 | 4,750 |
| Long-term assets (5+ years) | $4,348,000 | 4,714 |
| Average Assets, year-to-date | $50,619,500 | 4,618 |
| Average Assets, quarterly | $51,730,500 | 4,621 |
| Volatile liabilities | $2,000,000 | 4,247 |
| Insider loans | $630,000 | 3,051 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,619,000 | 4,155 |
| Tier 1 (core) risk-based capital | $4,281,000 | 4,755 |
| Tier 2 risk-based capital | $288,000 | 2,887 |
| Total risk weighted assets | $23,525,000 | 2,970 |
| Total unused commitments | $4,619,000 | 4,155 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $50,851,000 | 4,657 |
| Cash and due from depository institutions | $26,092,000 | 4,462 |
| Interest-bearing balances | $11,148,000 | 3,406 |
| Securities | $3,329,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $20,483,000 | 4,652 |
| Loan loss allowance | $274,000 | 4,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $537,000 | 4,213 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $410,000 | 4,768 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $50,851,000 | 4,657 |
| Total liabilities | $46,804,000 | 4,614 |
| Total deposits | $46,733,000 | 4,591 |
| Interest-bearing deposits | $29,208,000 | 4,670 |
| Deposits held in domestic offices | $46,733,000 | 4,591 |
| % insured | 71.80% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $71,000 | 4,759 |
| Total equity capital | $4,047,000 | 4,806 |
| Total bank equity capital | $4,047,000 | 4,805 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $261,000 | 2,937 |
| Surplus | $2,753,000 | 3,426 |
| Undivided profits | $1,033,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 582 |
| Income earned, not collected on loans | $387,000 | 4,039 |
| Earning assets | $34,960,000 | 4,781 |
| Long-term assets (5+ years) | $4,621,000 | 4,724 |
| Average Assets, year-to-date | $49,956,000 | 4,653 |
| Average Assets, quarterly | $50,693,000 | 4,653 |
| Volatile liabilities | $2,000,000 | 4,275 |
| Insider loans | $590,000 | 3,144 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,225,000 | 4,243 |
| Tier 1 (core) risk-based capital | $4,072,000 | 4,794 |
| Tier 2 risk-based capital | $274,000 | 2,877 |
| Total risk weighted assets | $23,493,000 | 2,945 |
| Total unused commitments | $4,225,000 | 4,243 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $50,535,000 | 4,677 |
| Cash and due from depository institutions | $26,195,000 | 4,482 |
| Interest-bearing balances | $12,638,000 | 3,455 |
| Securities | $3,073,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $20,521,000 | 4,676 |
| Loan loss allowance | $267,000 | 4,636 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $424,000 | 4,339 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $322,000 | 4,856 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $50,535,000 | 4,677 |
| Total liabilities | $46,973,000 | 4,633 |
| Total deposits | $46,937,000 | 4,608 |
| Interest-bearing deposits | $27,989,000 | 4,708 |
| Deposits held in domestic offices | $46,937,000 | 4,608 |
| % insured | 73.61% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,000 | 4,877 |
| Total equity capital | $3,562,000 | 4,863 |
| Total bank equity capital | $3,562,000 | 4,862 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $261,000 | 2,956 |
| Surplus | $2,753,000 | 3,439 |
| Undivided profits | $548,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 609 |
| Income earned, not collected on loans | $292,000 | 4,316 |
| Earning assets | $36,232,000 | 4,785 |
| Long-term assets (5+ years) | $3,689,000 | 4,765 |
| Average Assets, year-to-date | $49,508,500 | 4,676 |
| Average Assets, quarterly | $49,508,500 | 4,676 |
| Volatile liabilities | $1,500,000 | 4,438 |
| Insider loans | $590,000 | 3,168 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,977,000 | 4,154 |
| Tier 1 (core) risk-based capital | $3,587,000 | 4,847 |
| Tier 2 risk-based capital | $267,000 | 2,868 |
| Total risk weighted assets | $26,359,000 | 2,893 |
| Total unused commitments | $4,977,000 | 4,154 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $48,482,000 | 4,702 |
| Cash and due from depository institutions | $29,818,000 | 4,510 |
| Interest-bearing balances | $13,523,000 | 3,179 |
| Securities | $1,405,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,528,000 | 4,768 |
| Loan loss allowance | $250,000 | 4,679 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $431,000 | 4,354 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $300,000 | 4,891 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $48,482,000 | 4,702 |
| Total liabilities | $44,873,000 | 4,658 |
| Total deposits | $44,813,000 | 4,628 |
| Interest-bearing deposits | $26,693,000 | 4,724 |
| Deposits held in domestic offices | $44,813,000 | 4,628 |
| % insured | 73.57% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $60,000 | 4,803 |
| Total equity capital | $3,609,000 | 4,882 |
| Total bank equity capital | $3,609,000 | 4,881 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $261,000 | 2,973 |
| Surplus | $2,753,000 | 3,435 |
| Undivided profits | $595,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $272,000 | 4,472 |
| Earning assets | $31,456,000 | 4,836 |
| Long-term assets (5+ years) | $3,313,000 | 4,796 |
| Average Assets, year-to-date | $44,068,200 | 4,719 |
| Average Assets, quarterly | $46,554,000 | 4,710 |
| Volatile liabilities | $1,500,000 | 4,474 |
| Insider loans | $521,000 | 3,264 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,307,000 | 4,072 |
| Tier 1 (core) risk-based capital | $3,595,000 | 4,864 |
| Tier 2 risk-based capital | $250,000 | 2,896 |
| Total risk weighted assets | $22,444,000 | 2,954 |
| Total unused commitments | $5,307,000 | 4,072 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $44,626,000 | 4,753 |
| Cash and due from depository institutions | $22,851,000 | 4,538 |
| Interest-bearing balances | $13,033,000 | 3,042 |
| Securities | $1,336,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $19,428,000 | 4,763 |
| Loan loss allowance | $241,000 | 4,719 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $441,000 | 4,372 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $570,000 | 4,748 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,626,000 | 4,753 |
| Total liabilities | $41,141,000 | 4,713 |
| Total deposits | $41,035,000 | 4,682 |
| Interest-bearing deposits | $25,681,000 | 4,756 |
| Deposits held in domestic offices | $41,035,000 | 4,682 |
| % insured | 72.82% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $106,000 | 4,787 |
| Total equity capital | $3,485,000 | 4,920 |
| Total bank equity capital | $3,485,000 | 4,919 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $261,000 | 2,994 |
| Surplus | $2,753,000 | 3,445 |
| Undivided profits | $471,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $538,000 | 3,877 |
| Earning assets | $33,797,000 | 4,838 |
| Long-term assets (5+ years) | $2,505,000 | 4,846 |
| Average Assets, year-to-date | $42,964,750 | 4,756 |
| Average Assets, quarterly | $44,360,500 | 4,758 |
| Volatile liabilities | $1,500,000 | 4,522 |
| Insider loans | $716,000 | 3,071 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,693,000 | 4,156 |
| Tier 1 (core) risk-based capital | $3,470,000 | 4,907 |
| Tier 2 risk-based capital | $241,000 | 2,924 |
| Total risk weighted assets | $24,078,000 | 2,956 |
| Total unused commitments | $4,693,000 | 4,156 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $44,095,000 | 4,793 |
| Cash and due from depository institutions | $24,075,000 | 4,502 |
| Interest-bearing balances | $14,747,000 | 2,943 |
| Securities | $1,168,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $17,962,000 | 4,814 |
| Loan loss allowance | $226,000 | 4,762 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $449,000 | 4,390 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $441,000 | 4,865 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,095,000 | 4,793 |
| Total liabilities | $40,715,000 | 4,742 |
| Total deposits | $40,588,000 | 4,717 |
| Interest-bearing deposits | $26,023,000 | 4,773 |
| Deposits held in domestic offices | $40,588,000 | 4,717 |
| % insured | 72.54% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $127,000 | 4,736 |
| Total equity capital | $3,380,000 | 4,953 |
| Total bank equity capital | $3,380,000 | 4,953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $261,000 | 3,009 |
| Surplus | $2,753,000 | 3,456 |
| Undivided profits | $366,000 | 4,804 |
| 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 | $406,000 | 4,178 |
| Earning assets | $33,877,000 | 4,867 |
| Long-term assets (5+ years) | $1,413,000 | 4,936 |
| Average Assets, year-to-date | $42,411,000 | 4,783 |
| Average Assets, quarterly | $42,276,500 | 4,792 |
| Volatile liabilities | $1,500,000 | 4,548 |
| Insider loans | $587,000 | 3,270 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,160,000 | 4,403 |
| Tier 1 (core) risk-based capital | $3,366,000 | 4,942 |
| Tier 2 risk-based capital | $226,000 | 3,013 |
| Total risk weighted assets | $21,004,000 | 3,066 |
| Total unused commitments | $3,160,000 | 4,403 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $40,458,000 | 4,840 |
| Cash and due from depository institutions | $22,436,000 | 4,548 |
| Interest-bearing balances | $18,567,000 | 2,084 |
| Securities | $1,174,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $16,022,000 | 4,880 |
| Loan loss allowance | $212,000 | 4,817 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $458,000 | 4,422 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $368,000 | 4,954 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,458,000 | 4,840 |
| Total liabilities | $37,147,000 | 4,798 |
| Total deposits | $37,088,000 | 4,771 |
| Interest-bearing deposits | $23,939,000 | 4,845 |
| Deposits held in domestic offices | $37,088,000 | 4,771 |
| % insured | 74.75% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,946 |
| Total equity capital | $3,311,000 | 4,997 |
| Total bank equity capital | $3,311,000 | 4,997 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $261,000 | 3,028 |
| Surplus | $2,753,000 | 3,490 |
| Undivided profits | $297,000 | 4,832 |
| 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 | $328,000 | 4,329 |
| Earning assets | $35,763,000 | 4,854 |
| Long-term assets (5+ years) | $1,378,000 | 4,968 |
| Average Assets, year-to-date | $41,569,000 | 4,819 |
| Average Assets, quarterly | $41,569,000 | 4,819 |
| Volatile liabilities | $1,500,000 | 4,553 |
| Insider loans | $645,000 | 3,196 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,845,000 | 4,323 |
| Tier 1 (core) risk-based capital | $3,302,000 | 4,991 |
| Tier 2 risk-based capital | $212,000 | 3,194 |
| Total risk weighted assets | $19,318,000 | 3,245 |
| Total unused commitments | $3,845,000 | 4,323 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $42,680,000 | 4,867 |
| Cash and due from depository institutions | $24,893,000 | 4,613 |
| Interest-bearing balances | $21,526,000 | 1,794 |
| Securities | $1,175,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $15,869,000 | 4,942 |
| Loan loss allowance | $203,000 | 4,882 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $460,000 | 4,468 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $283,000 | 5,080 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $42,680,000 | 4,867 |
| Total liabilities | $39,346,000 | 4,814 |
| Total deposits | $39,283,000 | 4,785 |
| Interest-bearing deposits | $22,108,000 | 4,943 |
| Deposits held in domestic offices | $39,283,000 | 4,785 |
| % insured | 72.63% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $63,000 | 4,957 |
| Total equity capital | $3,334,000 | 5,059 |
| Total bank equity capital | $3,334,000 | 5,059 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $261,000 | 3,066 |
| Surplus | $2,753,000 | 3,528 |
| Undivided profits | $320,000 | 4,882 |
| 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 | $238,000 | 4,716 |
| Earning assets | $38,570,000 | 4,863 |
| Long-term assets (5+ years) | $1,559,000 | 5,015 |
| Average Assets, year-to-date | $39,794,000 | 4,893 |
| Average Assets, quarterly | $40,276,500 | 4,895 |
| Volatile liabilities | $1,500,000 | 4,624 |
| Insider loans | $570,000 | 3,358 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,203,000 | 4,449 |
| Tier 1 (core) risk-based capital | $3,324,000 | 5,045 |
| Tier 2 risk-based capital | $203,000 | 4,838 |
| Total risk weighted assets | $19,084,000 | 4,940 |
| Total unused commitments | $3,203,000 | 4,449 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $37,873,000 | 5,002 |
| Cash and due from depository institutions | $18,531,000 | 4,679 |
| Interest-bearing balances | $16,752,000 | 2,036 |
| Securities | $1,924,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $16,474,000 | 5,014 |
| Loan loss allowance | $188,000 | 4,990 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $472,000 | 4,509 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $472,000 | 5,020 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,873,000 | 5,002 |
| Total liabilities | $34,612,000 | 4,955 |
| Total deposits | $34,547,000 | 4,929 |
| Interest-bearing deposits | $22,942,000 | 4,991 |
| Deposits held in domestic offices | $34,547,000 | 4,929 |
| % insured | 73.48% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $65,000 | 5,090 |
| Total equity capital | $3,261,000 | 5,139 |
| Total bank equity capital | $3,261,000 | 5,138 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $261,000 | 3,121 |
| Surplus | $2,753,000 | 3,573 |
| Undivided profits | $247,000 | 4,963 |
| 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 | $466,000 | 4,079 |
| Earning assets | $35,150,000 | 4,991 |
| Long-term assets (5+ years) | $1,849,000 | 5,058 |
| Average Assets, year-to-date | $39,072,500 | 4,980 |
| Average Assets, quarterly | $38,598,000 | 4,992 |
| Volatile liabilities | $1,500,000 | 4,683 |
| Insider loans | $785,000 | 3,134 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,125,000 | 4,692 |
| Tier 1 (core) risk-based capital | $3,252,000 | 5,128 |
| Tier 2 risk-based capital | $188,000 | 4,958 |
| Total risk weighted assets | $18,872,000 | 5,027 |
| Total unused commitments | $2,125,000 | 4,692 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,323,000 | 5,012 |
| Cash and due from depository institutions | $21,721,000 | 4,711 |
| Interest-bearing balances | $18,843,000 | 1,770 |
| Securities | $2,173,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $14,625,000 | 5,086 |
| Loan loss allowance | $176,000 | 5,062 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $470,000 | 4,536 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $334,000 | 5,160 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $39,323,000 | 5,012 |
| Total liabilities | $36,152,000 | 4,970 |
| Total deposits | $36,093,000 | 4,945 |
| Interest-bearing deposits | $23,822,000 | 5,016 |
| Deposits held in domestic offices | $36,093,000 | 4,945 |
| % insured | 72.15% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $59,000 | 5,123 |
| Total equity capital | $3,171,000 | 5,185 |
| Total bank equity capital | $3,171,000 | 5,184 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $261,000 | 3,149 |
| Surplus | $2,753,000 | 3,592 |
| Undivided profits | $157,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $326,000 | 4,560 |
| Earning assets | $35,641,000 | 5,017 |
| Long-term assets (5+ years) | $1,778,000 | 5,112 |
| Average Assets, year-to-date | $39,472,330 | 5,017 |
| Average Assets, quarterly | $39,227,500 | 5,020 |
| Volatile liabilities | $1,500,000 | 4,708 |
| Insider loans | $772,000 | 3,170 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,474,000 | 4,685 |
| Tier 1 (core) risk-based capital | $3,163,000 | 5,175 |
| Tier 2 risk-based capital | $176,000 | 5,037 |
| Total risk weighted assets | $17,200,000 | 5,093 |
| Total unused commitments | $2,474,000 | 4,685 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $39,132,000 | 5,074 |
| Cash and due from depository institutions | $23,198,000 | 4,825 |
| Interest-bearing balances | $20,161,000 | 1,764 |
| Securities | $2,125,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $13,060,000 | 5,177 |
| Loan loss allowance | $162,000 | 5,136 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $484,000 | 4,558 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $265,000 | 5,270 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $39,132,000 | 5,074 |
| Total liabilities | $36,037,000 | 5,030 |
| Total deposits | $35,984,000 | 5,007 |
| Interest-bearing deposits | $22,551,000 | 5,106 |
| Deposits held in domestic offices | $35,984,000 | 5,007 |
| % insured | 76.42% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $53,000 | 5,170 |
| Total equity capital | $3,095,000 | 5,239 |
| Total bank equity capital | $3,095,000 | 5,238 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $261,000 | 3,184 |
| Surplus | $2,753,000 | 3,626 |
| Undivided profits | $81,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $252,000 | 4,829 |
| Earning assets | $35,346,000 | 5,074 |
| Long-term assets (5+ years) | $1,993,000 | 5,156 |
| Average Assets, year-to-date | $39,547,000 | 5,065 |
| Average Assets, quarterly | $39,547,000 | 5,065 |
| Volatile liabilities | $1,752,000 | 4,660 |
| Insider loans | $785,000 | 3,198 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,835,000 | 4,673 |
| Tier 1 (core) risk-based capital | $3,095,000 | 5,232 |
| Tier 2 risk-based capital | $162,000 | 5,111 |
| Total risk weighted assets | $15,551,000 | 5,189 |
| Total unused commitments | $2,835,000 | 4,673 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $39,962,000 | 5,098 |
| Cash and due from depository institutions | $25,073,000 | 4,870 |
| Interest-bearing balances | $22,154,000 | 1,420 |
| Securities | $2,006,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $12,200,000 | 5,247 |
| Loan loss allowance | $146,000 | 5,197 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $497,000 | 4,562 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $186,000 | 5,362 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $39,962,000 | 5,098 |
| Total liabilities | $36,855,000 | 5,055 |
| Total deposits | $36,803,000 | 5,030 |
| Interest-bearing deposits | $22,445,000 | 5,143 |
| Deposits held in domestic offices | $36,803,000 | 5,030 |
| % insured | 77.37% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $52,000 | 5,157 |
| Total equity capital | $3,107,000 | 5,278 |
| Total bank equity capital | $3,107,000 | 5,277 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $261,000 | 3,207 |
| Surplus | $2,753,000 | 3,648 |
| Undivided profits | $93,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $168,000 | 5,131 |
| Earning assets | $36,360,000 | 5,093 |
| Long-term assets (5+ years) | $1,548,000 | 5,245 |
| Average Assets, year-to-date | $38,107,800 | 5,128 |
| Average Assets, quarterly | $38,447,500 | 5,117 |
| Volatile liabilities | $1,751,000 | 4,713 |
| Insider loans | $785,000 | 3,236 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,650,000 | 4,697 |
| Tier 1 (core) risk-based capital | $3,116,000 | 5,275 |
| Tier 2 risk-based capital | $146,000 | 5,178 |
| Total risk weighted assets | $14,855,000 | 5,246 |
| Total unused commitments | $2,650,000 | 4,697 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $36,933,000 | 5,204 |
| Cash and due from depository institutions | $20,472,000 | 4,921 |
| Interest-bearing balances | $16,407,000 | 1,738 |
| Securities | $2,023,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,572,000 | 5,284 |
| Loan loss allowance | $132,000 | 5,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $499,000 | 4,615 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $367,000 | 5,325 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,933,000 | 5,204 |
| Total liabilities | $33,918,000 | 5,152 |
| Total deposits | $33,879,000 | 5,126 |
| Interest-bearing deposits | $22,071,000 | 5,221 |
| Deposits held in domestic offices | $33,879,000 | 5,126 |
| % insured | 76.41% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $39,000 | 5,366 |
| Total equity capital | $3,015,000 | 5,350 |
| Total bank equity capital | $3,015,000 | 5,349 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $261,000 | 3,258 |
| Surplus | $2,753,000 | 3,684 |
| Undivided profits | $1,000 | 5,119 |
| 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 | $350,000 | 4,624 |
| Earning assets | $32,002,000 | 5,228 |
| Long-term assets (5+ years) | $1,636,000 | 5,310 |
| Average Assets, year-to-date | $37,644,250 | 5,197 |
| Average Assets, quarterly | $37,143,500 | 5,203 |
| Volatile liabilities | $1,751,000 | 4,788 |
| Insider loans | $760,000 | 3,294 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,653,000 | 4,990 |
| Tier 1 (core) risk-based capital | $3,031,000 | 5,349 |
| Tier 2 risk-based capital | $132,000 | 5,274 |
| Total risk weighted assets | $16,020,000 | 5,292 |
| Total unused commitments | $1,653,000 | 4,990 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $37,354,000 | 5,261 |
| Cash and due from depository institutions | $21,498,000 | 4,989 |
| Interest-bearing balances | $18,201,000 | 1,639 |
| Securities | $2,044,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,032,000 | 5,355 |
| Loan loss allowance | $119,000 | 5,379 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $479,000 | 4,680 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $301,000 | 5,419 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $37,354,000 | 5,261 |
| Total liabilities | $34,449,000 | 5,214 |
| Total deposits | $34,414,000 | 5,186 |
| Interest-bearing deposits | $21,538,000 | 5,297 |
| Deposits held in domestic offices | $34,414,000 | 5,186 |
| % insured | 74.29% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $35,000 | 5,407 |
| Total equity capital | $2,905,000 | 5,419 |
| Total bank equity capital | $2,905,000 | 5,418 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $261,000 | 3,299 |
| Surplus | $2,753,000 | 3,717 |
| Undivided profits | $-109,000 | 5,188 |
| 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 | $281,000 | 4,824 |
| Earning assets | $33,277,000 | 5,276 |
| Long-term assets (5+ years) | $1,991,000 | 5,346 |
| Average Assets, year-to-date | $37,881,330 | 5,254 |
| Average Assets, quarterly | $37,294,000 | 5,266 |
| Volatile liabilities | $1,500,000 | 4,863 |
| Insider loans | $956,000 | 3,056 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,066,000 | 4,963 |
| Tier 1 (core) risk-based capital | $2,914,000 | 5,418 |
| Tier 2 risk-based capital | $119,000 | 5,356 |
| Total risk weighted assets | $15,333,000 | 5,365 |
| Total unused commitments | $2,066,000 | 4,963 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $37,234,000 | 5,324 |
| Cash and due from depository institutions | $22,228,000 | 5,041 |
| Interest-bearing balances | $18,214,000 | 1,792 |
| Securities | $3,252,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $11,072,000 | 5,443 |
| Loan loss allowance | $99,000 | 5,470 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $436,000 | 4,775 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $246,000 | 5,514 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $37,234,000 | 5,324 |
| Total liabilities | $34,405,000 | 5,273 |
| Total deposits | $34,377,000 | 5,250 |
| Interest-bearing deposits | $20,813,000 | 5,374 |
| Deposits held in domestic offices | $34,377,000 | 5,250 |
| % insured | 78.75% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $28,000 | 5,503 |
| Total equity capital | $2,829,000 | 5,480 |
| Total bank equity capital | $2,829,000 | 5,479 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $261,000 | 3,338 |
| Surplus | $2,753,000 | 3,755 |
| Undivided profits | $-185,000 | 5,234 |
| 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 | $222,000 | 5,066 |
| Earning assets | $32,538,000 | 5,346 |
| Long-term assets (5+ years) | $1,527,000 | 5,456 |
| Average Assets, year-to-date | $38,145,000 | 5,306 |
| Average Assets, quarterly | $38,145,000 | 5,306 |
| Volatile liabilities | $1,500,000 | 4,875 |
| Insider loans | $956,000 | 3,078 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,634,000 | 4,889 |
| Tier 1 (core) risk-based capital | $2,841,000 | 5,479 |
| Tier 2 risk-based capital | $99,000 | 5,456 |
| Total risk weighted assets | $13,866,000 | 5,447 |
| Total unused commitments | $2,634,000 | 4,889 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $39,056,000 | 5,355 |
| Cash and due from depository institutions | $24,171,000 | 5,092 |
| Interest-bearing balances | $19,636,000 | 1,584 |
| Securities | $3,254,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $11,013,000 | 5,515 |
| Loan loss allowance | $89,000 | 5,545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $442,000 | 4,817 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $176,000 | 5,629 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,056,000 | 5,355 |
| Total liabilities | $36,518,000 | 5,296 |
| Total deposits | $36,491,000 | 5,267 |
| Interest-bearing deposits | $19,563,000 | 5,457 |
| Deposits held in domestic offices | $36,491,000 | 5,267 |
| % insured | 76.85% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,000 | 5,520 |
| Total equity capital | $2,538,000 | 5,570 |
| Total bank equity capital | $2,538,000 | 5,569 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $261,000 | 3,373 |
| Surplus | $2,753,000 | 3,802 |
| Undivided profits | $-476,000 | 5,315 |
| 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 | $147,000 | 5,411 |
| Earning assets | $33,903,000 | 5,377 |
| Long-term assets (5+ years) | $1,741,000 | 5,508 |
| Average Assets, year-to-date | $35,417,000 | 5,404 |
| Average Assets, quarterly | $37,497,500 | 5,378 |
| Volatile liabilities | $1,500,000 | 4,963 |
| Insider loans | $620,000 | 3,603 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,731,000 | 4,884 |
| Tier 1 (core) risk-based capital | $2,547,000 | 5,569 |
| Tier 2 risk-based capital | $89,000 | 5,533 |
| Total risk weighted assets | $13,989,000 | 5,506 |
| Total unused commitments | $2,731,000 | 4,884 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $35,939,000 | 5,454 |
| Cash and due from depository institutions | $20,548,000 | 5,157 |
| Interest-bearing balances | $15,135,000 | 1,948 |
| Securities | $3,310,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $11,346,000 | 5,575 |
| Loan loss allowance | $81,000 | 5,625 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $450,000 | 4,867 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $285,000 | 5,628 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $35,939,000 | 5,454 |
| Total liabilities | $33,389,000 | 5,403 |
| Total deposits | $33,363,000 | 5,373 |
| Interest-bearing deposits | $18,670,000 | 5,532 |
| Deposits held in domestic offices | $33,363,000 | 5,373 |
| % insured | 75.80% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $26,000 | 5,661 |
| Total equity capital | $2,550,000 | 5,635 |
| Total bank equity capital | $2,550,000 | 5,634 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $261,000 | 3,415 |
| Surplus | $2,753,000 | 3,836 |
| Undivided profits | $-464,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $257,000 | 5,091 |
| Earning assets | $29,791,000 | 5,503 |
| Long-term assets (5+ years) | $1,893,000 | 5,566 |
| Average Assets, year-to-date | $34,507,250 | 5,486 |
| Average Assets, quarterly | $34,572,000 | 5,487 |
| Volatile liabilities | $1,000,000 | 5,188 |
| Insider loans | $376,000 | 4,063 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,180,000 | 5,074 |
| Tier 1 (core) risk-based capital | $2,752,000 | 5,610 |
| Tier 2 risk-based capital | $81,000 | 5,615 |
| Total risk weighted assets | $14,618,000 | 5,557 |
| Total unused commitments | $2,180,000 | 5,074 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $33,205,000 | 5,554 |
| Cash and due from depository institutions | $17,392,000 | 5,194 |
| Interest-bearing balances | $14,154,000 | 2,055 |
| Securities | $4,522,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $10,615,000 | 5,632 |
| Loan loss allowance | $70,000 | 5,686 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $443,000 | 4,916 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $233,000 | 5,702 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,205,000 | 5,554 |
| Total liabilities | $30,657,000 | 5,506 |
| Total deposits | $30,641,000 | 5,472 |
| Interest-bearing deposits | $18,077,000 | 5,588 |
| Deposits held in domestic offices | $30,641,000 | 5,472 |
| % insured | 78.45% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $16,000 | 5,731 |
| Total equity capital | $2,548,000 | 5,679 |
| Total bank equity capital | $2,548,000 | 5,678 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $261,000 | 3,436 |
| Surplus | $2,753,000 | 3,865 |
| Undivided profits | $-466,000 | 5,430 |
| 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 | $203,000 | 5,264 |
| Earning assets | $29,291,000 | 5,558 |
| Long-term assets (5+ years) | $2,520,000 | 5,551 |
| Average Assets, year-to-date | $34,030,000 | 5,538 |
| Average Assets, quarterly | $33,682,000 | 5,549 |
| Volatile liabilities | $1,000,000 | 5,167 |
| Insider loans | $331,000 | 4,202 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,294,000 | 5,088 |
| Tier 1 (core) risk-based capital | $2,731,000 | 5,659 |
| Tier 2 risk-based capital | $70,000 | 5,679 |
| Total risk weighted assets | $13,822,000 | 5,625 |
| Total unused commitments | $2,294,000 | 5,088 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $34,159,000 | 5,601 |
| Cash and due from depository institutions | $19,677,000 | 5,257 |
| Interest-bearing balances | $16,502,000 | 2,011 |
| Securities | $4,573,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,273,000 | 5,722 |
| Loan loss allowance | $72,000 | 5,758 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $448,000 | 4,952 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $188,000 | 5,797 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $34,159,000 | 5,601 |
| Total liabilities | $31,588,000 | 5,555 |
| Total deposits | $31,572,000 | 5,531 |
| Interest-bearing deposits | $18,268,000 | 5,654 |
| Deposits held in domestic offices | $31,572,000 | 5,531 |
| % insured | 78.32% | 3,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,000 | 5,794 |
| Total equity capital | $2,571,000 | 5,739 |
| Total bank equity capital | $2,571,000 | 5,738 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $261,000 | 3,479 |
| Surplus | $2,753,000 | 3,909 |
| Undivided profits | $-443,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 619 |
| Income earned, not collected on loans | $154,000 | 5,508 |
| Earning assets | $30,348,000 | 5,607 |
| Long-term assets (5+ years) | $2,086,000 | 5,658 |
| Average Assets, year-to-date | $34,442,500 | 5,590 |
| Average Assets, quarterly | $34,442,500 | 5,590 |
| Volatile liabilities | $1,000,000 | 5,197 |
| Insider loans | $373,000 | 4,159 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,068,000 | 4,988 |
| Tier 1 (core) risk-based capital | $2,704,000 | 5,724 |
| Tier 2 risk-based capital | $72,000 | 5,751 |
| Total risk weighted assets | $12,717,000 | 5,715 |
| Total unused commitments | $3,068,000 | 4,988 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $34,726,000 | 5,638 |
| Cash and due from depository institutions | $21,922,000 | 5,226 |
| Interest-bearing balances | $17,315,000 | 1,834 |
| Securities | $4,090,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $8,089,000 | 5,804 |
| Loan loss allowance | $70,000 | 5,815 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $460,000 | 4,967 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $165,000 | 5,875 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $34,726,000 | 5,638 |
| Total liabilities | $32,147,000 | 5,590 |
| Total deposits | $32,126,000 | 5,562 |
| Interest-bearing deposits | $17,567,000 | 5,720 |
| Deposits held in domestic offices | $32,126,000 | 5,562 |
| % insured | 79.39% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $21,000 | 5,795 |
| Total equity capital | $2,579,000 | 5,786 |
| Total bank equity capital | $2,579,000 | 5,785 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $261,000 | 3,515 |
| Surplus | $2,753,000 | 3,947 |
| Undivided profits | $-435,000 | 5,488 |
| 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 | $126,000 | 5,666 |
| Earning assets | $29,494,000 | 5,669 |
| Long-term assets (5+ years) | $1,993,000 | 5,729 |
| Average Assets, year-to-date | $35,236,000 | 5,632 |
| Average Assets, quarterly | $34,895,000 | 5,635 |
| Volatile liabilities | $1,000,000 | 5,267 |
| Insider loans | $123,000 | 4,839 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,654,000 | 4,824 |
| Tier 1 (core) risk-based capital | $2,714,000 | 5,772 |
| Tier 2 risk-based capital | $70,000 | 5,808 |
| Total risk weighted assets | $11,968,000 | 5,788 |
| Total unused commitments | $3,654,000 | 4,824 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $35,064,000 | 5,692 |
| Cash and due from depository institutions | $23,253,000 | 5,361 |
| Interest-bearing balances | $17,823,000 | 1,848 |
| Securities | $3,136,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,007,000 | 5,874 |
| Loan loss allowance | $72,000 | 5,882 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $455,000 | 5,021 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $213,000 | 5,905 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,064,000 | 5,692 |
| Total liabilities | $32,431,000 | 5,633 |
| Total deposits | $32,409,000 | 5,608 |
| Interest-bearing deposits | $17,184,000 | 5,793 |
| Deposits held in domestic offices | $32,409,000 | 5,608 |
| % insured | 73.60% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $22,000 | 5,912 |
| Total equity capital | $2,633,000 | 5,856 |
| Total bank equity capital | $2,633,000 | 5,855 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $261,000 | 3,557 |
| Surplus | $2,753,000 | 3,980 |
| Undivided profits | $-381,000 | 5,560 |
| 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 | $202,000 | 5,435 |
| Earning assets | $28,966,000 | 5,739 |
| Long-term assets (5+ years) | $1,833,000 | 5,804 |
| Average Assets, year-to-date | $35,363,500 | 5,689 |
| Average Assets, quarterly | $35,581,500 | 5,686 |
| Volatile liabilities | $1,000,000 | 5,307 |
| Insider loans | $213,000 | 4,651 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,355,000 | 5,177 |
| Tier 1 (core) risk-based capital | $2,725,000 | 5,835 |
| Tier 2 risk-based capital | $72,000 | 5,877 |
| Total risk weighted assets | $11,339,000 | 5,860 |
| Total unused commitments | $2,355,000 | 5,177 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $36,099,000 | 5,736 |
| Cash and due from depository institutions | $25,004,000 | 5,423 |
| Interest-bearing balances | $18,066,000 | 1,749 |
| Securities | $3,165,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $7,293,000 | 5,964 |
| Loan loss allowance | $71,000 | 5,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $458,000 | 5,075 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $179,000 | 5,997 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $36,099,000 | 5,736 |
| Total liabilities | $33,487,000 | 5,679 |
| Total deposits | $33,466,000 | 5,648 |
| Interest-bearing deposits | $18,245,000 | 5,849 |
| Deposits held in domestic offices | $33,466,000 | 5,648 |
| % insured | 71.27% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $21,000 | 5,987 |
| Total equity capital | $2,612,000 | 5,931 |
| Total bank equity capital | $2,612,000 | 5,930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $261,000 | 3,601 |
| Surplus | $2,753,000 | 4,025 |
| Undivided profits | $-402,000 | 5,608 |
| 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 | $165,000 | 5,640 |
| Earning assets | $28,524,000 | 5,813 |
| Long-term assets (5+ years) | $1,382,000 | 5,911 |
| Average Assets, year-to-date | $35,463,330 | 5,753 |
| Average Assets, quarterly | $35,409,000 | 5,754 |
| Volatile liabilities | $1,000,000 | 5,360 |
| Insider loans | $255,000 | 4,586 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,520,000 | 5,510 |
| Tier 1 (core) risk-based capital | $2,714,000 | 5,909 |
| Tier 2 risk-based capital | $71,000 | 5,956 |
| Total risk weighted assets | $10,829,000 | 5,936 |
| Total unused commitments | $1,520,000 | 5,510 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $34,719,000 | 5,824 |
| Cash and due from depository institutions | $23,860,000 | 5,475 |
| Interest-bearing balances | $17,575,000 | 1,950 |
| Securities | $3,141,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,126,000 | 6,023 |
| Loan loss allowance | $72,000 | 6,022 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $468,000 | 5,119 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $124,000 | 6,091 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $34,719,000 | 5,824 |
| Total liabilities | $32,144,000 | 5,769 |
| Total deposits | $32,123,000 | 5,740 |
| Interest-bearing deposits | $17,216,000 | 5,925 |
| Deposits held in domestic offices | $32,123,000 | 5,740 |
| % insured | 78.31% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,000 | 6,035 |
| Total equity capital | $2,575,000 | 5,987 |
| Total bank equity capital | $2,575,000 | 5,986 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $261,000 | 3,632 |
| Surplus | $2,753,000 | 4,051 |
| Undivided profits | $-439,000 | 5,649 |
| 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 | $106,000 | 5,913 |
| Earning assets | $27,842,000 | 5,885 |
| Long-term assets (5+ years) | $1,404,000 | 5,961 |
| Average Assets, year-to-date | $35,145,500 | 5,817 |
| Average Assets, quarterly | $35,145,500 | 5,817 |
| Volatile liabilities | $1,000,000 | 5,395 |
| Insider loans | $225,000 | 4,692 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,829,000 | 5,462 |
| Tier 1 (core) risk-based capital | $2,701,000 | 5,965 |
| Tier 2 risk-based capital | $72,000 | 6,008 |
| Total risk weighted assets | $10,580,000 | 6,002 |
| Total unused commitments | $1,829,000 | 5,462 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $35,572,000 | 5,859 |
| Cash and due from depository institutions | $22,029,000 | 5,524 |
| Interest-bearing balances | $16,123,000 | 1,937 |
| Securities | $6,300,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $6,617,000 | 6,094 |
| Loan loss allowance | $73,000 | 6,075 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $483,000 | 5,154 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $143,000 | 6,142 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,572,000 | 5,859 |
| Total liabilities | $33,005,000 | 5,804 |
| Total deposits | $32,966,000 | 5,766 |
| Interest-bearing deposits | $16,749,000 | 5,989 |
| Deposits held in domestic offices | $32,966,000 | 5,766 |
| % insured | 82.20% | 3,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $39,000 | 5,940 |
| Total equity capital | $2,567,000 | 6,045 |
| Total bank equity capital | $2,567,000 | 6,044 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $261,000 | 3,670 |
| Surplus | $2,753,000 | 4,087 |
| Undivided profits | $-447,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $125,000 | 5,907 |
| Earning assets | $29,040,000 | 5,913 |
| Long-term assets (5+ years) | $1,395,000 | 6,024 |
| Average Assets, year-to-date | $34,541,200 | 5,878 |
| Average Assets, quarterly | $34,567,500 | 5,880 |
| Volatile liabilities | $1,000,000 | 5,472 |
| Insider loans | $286,000 | 4,598 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,152,000 | 5,364 |
| Tier 1 (core) risk-based capital | $2,697,000 | 6,020 |
| Tier 2 risk-based capital | $73,000 | 6,060 |
| Total risk weighted assets | $11,229,000 | 6,052 |
| Total unused commitments | $2,152,000 | 5,364 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $33,563,000 | 5,976 |
| Cash and due from depository institutions | $19,441,000 | 5,598 |
| Interest-bearing balances | $15,876,000 | 1,921 |
| Securities | $6,336,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $7,025,000 | 6,166 |
| Loan loss allowance | $74,000 | 6,152 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $492,000 | 5,205 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $269,000 | 6,130 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,563,000 | 5,976 |
| Total liabilities | $31,002,000 | 5,906 |
| Total deposits | $30,908,000 | 5,877 |
| Interest-bearing deposits | $16,320,000 | 6,082 |
| Deposits held in domestic offices | $30,908,000 | 5,877 |
| % insured | 80.03% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $2,561,000 | 6,133 |
| Total bank equity capital | $2,561,000 | 6,132 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $261,000 | 3,726 |
| Surplus | $2,753,000 | 4,138 |
| Undivided profits | $-453,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $203,000 | 5,680 |
| Earning assets | $29,237,000 | 5,992 |
| Long-term assets (5+ years) | $1,285,000 | 6,131 |
| Average Assets, year-to-date | $34,283,500 | 5,963 |
| Average Assets, quarterly | $34,992,500 | 5,946 |
| Volatile liabilities | $1,000,000 | 5,559 |
| Insider loans | $300,000 | 4,628 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,995,000 | 5,491 |
| Tier 1 (core) risk-based capital | $2,661,000 | 6,110 |
| Tier 2 risk-based capital | $74,000 | 6,143 |
| Total risk weighted assets | $11,264,000 | 6,130 |
| Total unused commitments | $1,995,000 | 5,491 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $36,422,000 | 5,980 |
| Cash and due from depository institutions | $22,956,000 | 5,865 |
| Interest-bearing balances | $16,385,000 | 1,837 |
| Securities | $6,197,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $6,580,000 | 6,244 |
| Loan loss allowance | $77,000 | 6,224 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $436,000 | 5,357 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $253,000 | 6,207 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,422,000 | 5,980 |
| Total liabilities | $33,838,000 | 5,919 |
| Total deposits | $33,743,000 | 5,877 |
| Interest-bearing deposits | $17,232,000 | 6,137 |
| Deposits held in domestic offices | $33,743,000 | 5,877 |
| % insured | 78.26% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $95,000 | 5,775 |
| Total equity capital | $2,584,000 | 6,195 |
| Total bank equity capital | $2,584,000 | 6,194 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $261,000 | 3,767 |
| Surplus | $2,753,000 | 4,182 |
| Undivided profits | $-430,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $184,000 | 5,786 |
| Earning assets | $29,162,000 | 6,063 |
| Long-term assets (5+ years) | $1,362,000 | 6,201 |
| Average Assets, year-to-date | $34,523,670 | 6,026 |
| Average Assets, quarterly | $34,465,500 | 6,026 |
| Volatile liabilities | $1,000,000 | 5,626 |
| Insider loans | $295,000 | 4,681 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,469,000 | 5,392 |
| Tier 1 (core) risk-based capital | $2,628,000 | 6,179 |
| Tier 2 risk-based capital | $77,000 | 6,204 |
| Total risk weighted assets | $11,473,000 | 6,196 |
| Total unused commitments | $2,469,000 | 5,392 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $32,509,000 | 6,137 |
| Cash and due from depository institutions | $20,499,000 | 6,097 |
| Interest-bearing balances | $17,038,000 | 2,087 |
| Securities | $5,245,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $6,146,000 | 6,320 |
| Loan loss allowance | $78,000 | 6,293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $432,000 | 5,420 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $187,000 | 6,335 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,509,000 | 6,137 |
| Total liabilities | $29,891,000 | 6,084 |
| Total deposits | $29,813,000 | 6,058 |
| Interest-bearing deposits | $16,270,000 | 6,222 |
| Deposits held in domestic offices | $29,813,000 | 6,058 |
| % insured | 84.36% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $78,000 | 5,935 |
| Total equity capital | $2,618,000 | 6,259 |
| Total bank equity capital | $2,618,000 | 6,258 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $261,000 | 3,814 |
| Surplus | $2,753,000 | 4,217 |
| Undivided profits | $-396,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $113,000 | 6,142 |
| Earning assets | $28,429,000 | 6,142 |
| Long-term assets (5+ years) | $1,463,000 | 6,251 |
| Average Assets, year-to-date | $33,574,500 | 6,109 |
| Average Assets, quarterly | $33,574,500 | 6,109 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $294,000 | 4,721 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,527,000 | 5,439 |
| Tier 1 (core) risk-based capital | $2,620,000 | 6,241 |
| Tier 2 risk-based capital | $78,000 | 6,180 |
| Total risk weighted assets | $12,126,000 | 6,243 |
| Total unused commitments | $2,527,000 | 5,439 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $34,640,000 | 6,164 |
| Cash and due from depository institutions | $22,504,000 | 5,784 |
| Interest-bearing balances | $15,150,000 | 2,062 |
| Securities | $5,310,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $6,204,000 | 6,412 |
| Loan loss allowance | $80,000 | 6,378 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $428,000 | 5,502 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $194,000 | 6,421 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,640,000 | 6,164 |
| Total liabilities | $31,991,000 | 6,113 |
| Total deposits | $31,891,000 | 6,067 |
| Interest-bearing deposits | $15,703,000 | 6,319 |
| Deposits held in domestic offices | $31,891,000 | 6,067 |
| % insured | 81.59% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $100,000 | 5,773 |
| Total equity capital | $2,649,000 | 6,334 |
| Total bank equity capital | $2,649,000 | 6,334 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $261,000 | 3,881 |
| Surplus | $2,753,000 | 4,265 |
| Undivided profits | $-365,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $128,000 | 6,181 |
| Earning assets | $26,664,000 | 6,244 |
| Long-term assets (5+ years) | $1,695,000 | 6,323 |
| Average Assets, year-to-date | $33,544,200 | 6,187 |
| Average Assets, quarterly | $33,491,500 | 6,192 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $50,000 | 5,588 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,265,000 | 5,542 |
| Tier 1 (core) risk-based capital | $2,636,000 | 6,329 |
| Tier 2 risk-based capital | $80,000 | 6,367 |
| Total risk weighted assets | $12,413,000 | 6,341 |
| Total unused commitments | $2,265,000 | 5,542 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $32,343,000 | 6,282 |
| Cash and due from depository institutions | $21,901,000 | 5,968 |
| Interest-bearing balances | $15,331,000 | 1,969 |
| Securities | $2,334,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $7,376,000 | 6,458 |
| Loan loss allowance | $83,000 | 6,447 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $437,000 | 5,549 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $295,000 | 6,411 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $32,343,000 | 6,282 |
| Total liabilities | $29,673,000 | 6,234 |
| Total deposits | $29,577,000 | 6,197 |
| Interest-bearing deposits | $14,818,000 | 6,409 |
| Deposits held in domestic offices | $29,577,000 | 6,197 |
| % insured | 78.40% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $96,000 | 6,068 |
| Total equity capital | $2,670,000 | 6,405 |
| Total bank equity capital | $2,670,000 | 6,405 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $261,000 | 3,932 |
| Surplus | $2,753,000 | 4,310 |
| Undivided profits | $-344,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $223,000 | 5,824 |
| Earning assets | $25,041,000 | 6,349 |
| Long-term assets (5+ years) | $2,533,000 | 6,354 |
| Average Assets, year-to-date | $33,270,250 | 6,268 |
| Average Assets, quarterly | $33,335,500 | 6,266 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $50,000 | 5,672 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,021,000 | 5,690 |
| Tier 1 (core) risk-based capital | $2,640,000 | 6,403 |
| Tier 2 risk-based capital | $83,000 | 6,432 |
| Total risk weighted assets | $12,850,000 | 6,393 |
| Total unused commitments | $2,021,000 | 5,690 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $34,328,000 | 6,307 |
| Cash and due from depository institutions | $24,841,000 | 5,919 |
| Interest-bearing balances | $13,164,000 | 2,226 |
| Securities | $2,453,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $6,320,000 | 6,546 |
| Loan loss allowance | $87,000 | 6,508 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $441,000 | 5,588 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $17,000 | 2,770 |
| All other assets | $256,000 | 6,502 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,328,000 | 6,307 |
| Total liabilities | $31,652,000 | 6,243 |
| Total deposits | $31,559,000 | 6,208 |
| Interest-bearing deposits | $16,475,000 | 6,441 |
| Deposits held in domestic offices | $31,559,000 | 6,207 |
| % insured | 74.18% | 5,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $93,000 | 6,072 |
| Total equity capital | $2,676,000 | 6,460 |
| Total bank equity capital | $2,676,000 | 6,460 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $261,000 | 3,975 |
| Surplus | $2,753,000 | 4,345 |
| Undivided profits | $-338,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $180,000 | 6,062 |
| Earning assets | $21,937,000 | 6,471 |
| Long-term assets (5+ years) | $1,975,000 | 6,451 |
| Average Assets, year-to-date | $33,579,330 | 6,317 |
| Average Assets, quarterly | $33,224,500 | 6,331 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $50,000 | 5,725 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,105,000 | 5,709 |
| Tier 1 (core) risk-based capital | $2,616,000 | 6,463 |
| Tier 2 risk-based capital | $87,000 | 6,492 |
| Total risk weighted assets | $12,379,000 | 6,461 |
| Total unused commitments | $2,105,000 | 5,709 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $32,121,000 | 6,416 |
| Cash and due from depository institutions | $21,288,000 | 5,974 |
| Interest-bearing balances | $12,506,000 | 2,617 |
| Securities | $3,640,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,500,000 | 6,606 |
| Loan loss allowance | $85,000 | 6,584 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $438,000 | 5,639 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $41,000 | 2,711 |
| All other assets | $214,000 | 6,607 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,121,000 | 6,416 |
| Total liabilities | $29,467,000 | 6,373 |
| Total deposits | $29,376,000 | 6,338 |
| Interest-bearing deposits | $15,059,000 | 6,546 |
| Deposits held in domestic offices | $29,376,000 | 6,338 |
| % insured | 80.03% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $91,000 | 6,073 |
| Total equity capital | $2,654,000 | 6,514 |
| Total bank equity capital | $2,654,000 | 6,514 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $261,000 | 4,016 |
| Surplus | $2,753,000 | 4,391 |
| Undivided profits | $-360,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $132,000 | 6,349 |
| Earning assets | $22,646,000 | 6,533 |
| Long-term assets (5+ years) | $3,384,000 | 6,389 |
| Average Assets, year-to-date | $33,205,000 | 6,391 |
| Average Assets, quarterly | $33,205,000 | 6,391 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $50,000 | 5,784 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,278,000 | 5,728 |
| Tier 1 (core) risk-based capital | $2,549,000 | 6,535 |
| Tier 2 risk-based capital | $85,000 | 6,568 |
| Total risk weighted assets | $12,095,000 | 6,545 |
| Total unused commitments | $2,278,000 | 5,728 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $34,289,000 | 6,429 |
| Cash and due from depository institutions | $24,355,000 | 6,034 |
| Interest-bearing balances | $13,035,000 | 2,339 |
| Securities | $3,070,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $6,170,000 | 6,700 |
| Loan loss allowance | $92,000 | 6,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $432,000 | 5,706 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $66,000 | 2,652 |
| All other assets | $196,000 | 6,716 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $34,289,000 | 6,429 |
| Total liabilities | $31,677,000 | 6,378 |
| Total deposits | $31,578,000 | 6,336 |
| Interest-bearing deposits | $14,924,000 | 6,618 |
| Deposits held in domestic offices | $31,578,000 | 6,335 |
| % insured | 81.42% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $99,000 | 6,000 |
| Total equity capital | $2,612,000 | 6,585 |
| Total bank equity capital | $2,612,000 | 6,585 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $261,000 | 4,062 |
| Surplus | $2,753,000 | 4,433 |
| Undivided profits | $-402,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $124,000 | 6,487 |
| Earning assets | $22,275,000 | 6,608 |
| Long-term assets (5+ years) | $2,804,000 | 6,506 |
| Average Assets, year-to-date | $32,948,400 | 6,464 |
| Average Assets, quarterly | $34,206,500 | 6,433 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $50,000 | 5,838 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,522,000 | 5,629 |
| Tier 1 (core) risk-based capital | $2,522,000 | 6,608 |
| Tier 2 risk-based capital | $92,000 | 6,625 |
| Total risk weighted assets | $12,312,000 | 6,616 |
| Total unused commitments | $2,522,000 | 5,629 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $34,124,000 | 6,505 |
| Cash and due from depository institutions | $23,697,000 | 6,000 |
| Interest-bearing balances | $13,858,000 | 2,287 |
| Securities | $2,567,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,088,000 | 6,754 |
| Loan loss allowance | $95,000 | 6,723 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $420,000 | 5,774 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $91,000 | 2,611 |
| All other assets | $261,000 | 6,733 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,124,000 | 6,505 |
| Total liabilities | $31,526,000 | 6,440 |
| Total deposits | $31,405,000 | 6,395 |
| Interest-bearing deposits | $15,189,000 | 6,692 |
| Deposits held in domestic offices | $31,405,000 | 6,394 |
| % insured | 72.37% | 5,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $121,000 | 6,134 |
| Total equity capital | $2,598,000 | 6,671 |
| Total bank equity capital | $2,598,000 | 6,671 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $261,000 | 4,111 |
| Surplus | $2,753,000 | 4,471 |
| Undivided profits | $-416,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $250,000 | 5,884 |
| Earning assets | $23,513,000 | 6,654 |
| Long-term assets (5+ years) | $2,429,000 | 6,623 |
| Average Assets, year-to-date | $32,613,250 | 6,543 |
| Average Assets, quarterly | $34,723,000 | 6,493 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $50,000 | 5,901 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,639,000 | 6,054 |
| Tier 1 (core) risk-based capital | $2,467,000 | 6,700 |
| Tier 2 risk-based capital | $95,000 | 6,699 |
| Total risk weighted assets | $12,810,000 | 6,669 |
| Total unused commitments | $1,639,000 | 6,054 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $35,322,000 | 6,522 |
| Cash and due from depository institutions | $25,562,000 | 5,940 |
| Interest-bearing balances | $13,909,000 | 2,376 |
| Securities | $2,067,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,948,000 | 6,800 |
| Loan loss allowance | $93,000 | 6,772 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $428,000 | 5,800 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $116,000 | 2,555 |
| All other assets | $201,000 | 6,829 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $35,322,000 | 6,522 |
| Total liabilities | $32,730,000 | 6,462 |
| Total deposits | $32,610,000 | 6,419 |
| Interest-bearing deposits | $16,810,000 | 6,708 |
| Deposits held in domestic offices | $32,610,000 | 6,419 |
| % insured | 72.77% | 5,998 |
| 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 | $120,000 | 6,140 |
| Total equity capital | $2,592,000 | 6,719 |
| Total bank equity capital | $2,592,000 | 6,719 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $261,000 | 4,145 |
| Surplus | $2,753,000 | 4,495 |
| Undivided profits | $-422,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $186,000 | 6,300 |
| Earning assets | $22,924,000 | 6,723 |
| Long-term assets (5+ years) | $2,096,000 | 6,699 |
| Average Assets, year-to-date | $32,109,670 | 6,600 |
| Average Assets, quarterly | $33,114,000 | 6,585 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $50,000 | 5,948 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,122,000 | 5,921 |
| Tier 1 (core) risk-based capital | $2,458,000 | 6,745 |
| Tier 2 risk-based capital | $93,000 | 6,748 |
| Total risk weighted assets | $12,958,000 | 6,706 |
| Total unused commitments | $2,122,000 | 5,921 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $30,906,000 | 6,691 |
| Cash and due from depository institutions | $21,845,000 | 5,854 |
| Interest-bearing balances | $13,591,000 | 2,868 |
| Securities | $2,141,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,167,000 | 6,898 |
| Loan loss allowance | $92,000 | 6,849 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $437,000 | 5,823 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $141,000 | 2,498 |
| All other assets | $175,000 | 6,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,906,000 | 6,691 |
| Total liabilities | $28,266,000 | 6,648 |
| Total deposits | $28,145,000 | 6,627 |
| Interest-bearing deposits | $15,699,000 | 6,807 |
| Deposits held in domestic offices | $28,145,000 | 6,627 |
| % insured | 76.62% | 5,640 |
| 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 | $121,000 | 6,187 |
| Total equity capital | $2,640,000 | 6,796 |
| Total bank equity capital | $2,640,000 | 6,795 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $261,000 | 4,196 |
| Surplus | $2,753,000 | 4,535 |
| Undivided profits | $-374,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $122,000 | 6,675 |
| Earning assets | $21,899,000 | 6,822 |
| Long-term assets (5+ years) | $2,124,000 | 6,747 |
| Average Assets, year-to-date | $30,503,500 | 6,695 |
| Average Assets, quarterly | $30,503,500 | 6,695 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,107,000 | 5,985 |
| Tier 1 (core) risk-based capital | $2,413,000 | 6,813 |
| Tier 2 risk-based capital | $92,000 | 6,825 |
| Total risk weighted assets | $11,492,000 | 6,827 |
| Total unused commitments | $2,107,000 | 5,985 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $30,101,000 | 6,760 |
| Cash and due from depository institutions | $20,942,000 | 5,914 |
| Interest-bearing balances | $9,382,000 | 3,290 |
| Securities | $2,197,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $6,183,000 | 6,963 |
| Loan loss allowance | $91,000 | 6,906 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $445,000 | 5,849 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $166,000 | 2,443 |
| All other assets | $168,000 | 7,016 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,101,000 | 6,760 |
| Total liabilities | $27,446,000 | 6,722 |
| Total deposits | $27,324,000 | 6,686 |
| Interest-bearing deposits | $15,063,000 | 6,870 |
| Deposits held in domestic offices | $27,324,000 | 6,685 |
| % insured | 92.05% | 2,689 |
| 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 | $122,000 | 6,211 |
| Total equity capital | $2,655,000 | 6,850 |
| Total bank equity capital | $2,655,000 | 6,849 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $261,000 | 4,239 |
| Surplus | $2,753,000 | 4,565 |
| Undivided profits | $-359,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $120,000 | 6,757 |
| Earning assets | $17,762,000 | 6,946 |
| Long-term assets (5+ years) | $2,105,000 | 6,809 |
| Average Assets, year-to-date | $29,947,000 | 6,755 |
| Average Assets, quarterly | $29,557,000 | 6,770 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $50,000 | 6,080 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,247,000 | 5,502 |
| Tier 1 (core) risk-based capital | $2,392,000 | 6,872 |
| Tier 2 risk-based capital | $91,000 | 6,881 |
| Total risk weighted assets | $11,219,000 | 6,904 |
| Total unused commitments | $3,247,000 | 5,502 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,013,000 | 6,861 |
| Cash and due from depository institutions | $18,854,000 | 5,983 |
| Interest-bearing balances | $9,364,000 | 3,174 |
| Securities | $2,208,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,977,000 | 7,031 |
| Loan loss allowance | $96,000 | 7,002 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $483,000 | 5,864 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $190,000 | 2,407 |
| All other assets | $301,000 | 6,988 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,013,000 | 6,861 |
| Total liabilities | $26,465,000 | 6,827 |
| Total deposits | $26,411,000 | 6,792 |
| Interest-bearing deposits | $15,110,000 | 6,954 |
| Deposits held in domestic offices | $26,411,000 | 6,792 |
| % insured | 88.93% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $54,000 | 6,944 |
| Total equity capital | $2,548,000 | 6,960 |
| Total bank equity capital | $2,548,000 | 6,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $261,000 | 4,308 |
| Surplus | $2,753,000 | 4,615 |
| Undivided profits | $-466,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $246,000 | 6,245 |
| Earning assets | $18,549,000 | 7,022 |
| Long-term assets (5+ years) | $1,910,000 | 6,912 |
| Average Assets, year-to-date | $29,908,500 | 6,842 |
| Average Assets, quarterly | $29,535,500 | 6,857 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $50,000 | 6,152 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,858,000 | 5,733 |
| Tier 1 (core) risk-based capital | $2,257,000 | 6,995 |
| Tier 2 risk-based capital | $96,000 | 6,971 |
| Total risk weighted assets | $11,422,000 | 6,993 |
| Total unused commitments | $2,858,000 | 5,733 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,058,000 | 6,896 |
| Cash and due from depository institutions | $20,320,000 | 5,903 |
| Interest-bearing balances | $9,668,000 | 3,123 |
| Securities | $1,712,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $7,163,000 | 7,093 |
| Loan loss allowance | $99,000 | 7,060 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $395,000 | 6,071 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $215,000 | 2,348 |
| All other assets | $253,000 | 7,091 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,058,000 | 6,896 |
| Total liabilities | $27,585,000 | 6,853 |
| Total deposits | $27,530,000 | 6,821 |
| Interest-bearing deposits | $15,542,000 | 7,015 |
| Deposits held in domestic offices | $27,530,000 | 6,820 |
| % insured | 85.43% | 5,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $55,000 | 6,955 |
| Total equity capital | $2,473,000 | 7,020 |
| Total bank equity capital | $2,473,000 | 7,020 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $261,000 | 4,351 |
| Surplus | $2,753,000 | 4,629 |
| Undivided profits | $-541,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $191,000 | 6,532 |
| Earning assets | $18,543,000 | 7,085 |
| Long-term assets (5+ years) | $1,881,000 | 6,974 |
| Average Assets, year-to-date | $30,207,000 | 6,887 |
| Average Assets, quarterly | $30,037,500 | 6,896 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $50,000 | 6,222 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,878,000 | 5,761 |
| Tier 1 (core) risk-based capital | $2,164,000 | 7,054 |
| Tier 2 risk-based capital | $99,000 | 7,026 |
| Total risk weighted assets | $11,673,000 | 7,044 |
| Total unused commitments | $2,878,000 | 5,761 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $30,017,000 | 6,954 |
| Cash and due from depository institutions | $19,087,000 | 6,063 |
| Interest-bearing balances | $6,348,000 | 4,119 |
| Securities | $1,810,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $8,239,000 | 7,109 |
| Loan loss allowance | $102,000 | 7,110 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $402,000 | 6,112 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $240,000 | 2,298 |
| All other assets | $239,000 | 7,171 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,017,000 | 6,954 |
| Total liabilities | $27,569,000 | 6,915 |
| Total deposits | $27,512,000 | 6,879 |
| Interest-bearing deposits | $14,225,000 | 7,103 |
| Deposits held in domestic offices | $27,512,000 | 6,878 |
| % insured | 88.82% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $57,000 | 6,973 |
| Total equity capital | $2,448,000 | 7,073 |
| Total bank equity capital | $2,448,000 | 7,073 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $261,000 | 4,397 |
| Surplus | $2,753,000 | 4,661 |
| Undivided profits | $-566,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $169,000 | 6,699 |
| Earning assets | $16,397,000 | 7,180 |
| Long-term assets (5+ years) | $2,325,000 | 6,962 |
| Average Assets, year-to-date | $30,281,500 | 6,939 |
| Average Assets, quarterly | $30,281,500 | 6,939 |
| Volatile liabilities | $1,661,000 | 5,934 |
| Insider loans | $1,241,000 | 3,432 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,166,000 | 5,747 |
| Tier 1 (core) risk-based capital | $2,127,000 | 7,111 |
| Tier 2 risk-based capital | $102,000 | 7,077 |
| Total risk weighted assets | $12,511,000 | 7,075 |
| Total unused commitments | $3,166,000 | 5,747 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $30,546,000 | 6,964 |
| Cash and due from depository institutions | $20,120,000 | 6,365 |
| Interest-bearing balances | $7,176,000 | 3,552 |
| Securities | $1,930,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $7,578,000 | 7,185 |
| Loan loss allowance | $106,000 | 7,147 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $410,000 | 6,130 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $265,000 | 2,257 |
| All other assets | $243,000 | 7,230 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,546,000 | 6,964 |
| Total liabilities | $28,108,000 | 6,921 |
| Total deposits | $28,054,000 | 6,878 |
| Interest-bearing deposits | $16,520,000 | 7,085 |
| Deposits held in domestic offices | $28,054,000 | 6,876 |
| % insured | 83.69% | 5,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $54,000 | 7,015 |
| Total equity capital | $2,438,000 | 7,115 |
| Total bank equity capital | $2,438,000 | 7,115 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $261,000 | 4,423 |
| Surplus | $2,753,000 | 4,688 |
| Undivided profits | $-576,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $178,000 | 6,762 |
| Earning assets | $16,684,000 | 7,226 |
| Long-term assets (5+ years) | $2,292,000 | 6,379 |
| Average Assets, year-to-date | $28,748,400 | 7,002 |
| Average Assets, quarterly | $29,688,500 | 6,983 |
| Volatile liabilities | $1,959,000 | 5,931 |
| Insider loans | $1,241,000 | 3,478 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,493,000 | 5,571 |
| Tier 1 (core) risk-based capital | $2,087,000 | 7,158 |
| Tier 2 risk-based capital | $106,000 | 7,108 |
| Total risk weighted assets | $12,074,000 | 7,134 |
| Total unused commitments | $3,493,000 | 5,572 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $28,831,000 | 7,071 |
| Cash and due from depository institutions | $17,555,000 | 6,154 |
| Interest-bearing balances | $7,468,000 | 3,559 |
| Securities | $1,943,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $8,277,000 | 7,234 |
| Loan loss allowance | $103,000 | 7,214 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $422,000 | 6,153 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $290,000 | 2,224 |
| All other assets | $344,000 | 7,206 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,831,000 | 7,071 |
| Total liabilities | $26,379,000 | 7,029 |
| Total deposits | $26,320,000 | 6,991 |
| Interest-bearing deposits | $14,964,000 | 7,192 |
| Deposits held in domestic offices | $26,320,000 | 6,989 |
| % insured | 84.57% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $59,000 | 7,174 |
| Total equity capital | $2,452,000 | 7,191 |
| Total bank equity capital | $2,452,000 | 7,191 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $261,000 | 4,470 |
| Surplus | $2,753,000 | 4,727 |
| Undivided profits | $-562,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $272,000 | 6,274 |
| Earning assets | $17,688,000 | 7,272 |
| Long-term assets (5+ years) | $2,453,000 | 6,386 |
| Average Assets, year-to-date | $28,299,000 | 7,085 |
| Average Assets, quarterly | $28,242,000 | 7,089 |
| Volatile liabilities | $3,457,000 | 5,273 |
| Insider loans | $1,241,000 | 3,533 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,407,000 | 6,051 |
| Tier 1 (core) risk-based capital | $2,068,000 | 7,243 |
| Tier 2 risk-based capital | $103,000 | 7,176 |
| Total risk weighted assets | $12,515,000 | 7,185 |
| Total unused commitments | $2,407,000 | 6,053 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $27,653,000 | 7,176 |
| Cash and due from depository institutions | $15,404,000 | 6,229 |
| Interest-bearing balances | $7,863,000 | 3,295 |
| Securities | $2,924,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $8,276,000 | 7,302 |
| Loan loss allowance | $107,000 | 7,267 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $428,000 | 6,213 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $315,000 | 2,196 |
| All other assets | $306,000 | 7,315 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,653,000 | 7,176 |
| Total liabilities | $25,288,000 | 7,126 |
| Total deposits | $25,229,000 | 7,089 |
| Interest-bearing deposits | $16,641,000 | 7,212 |
| Deposits held in domestic offices | $25,229,000 | 7,088 |
| % insured | 83.76% | 5,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $59,000 | 7,221 |
| Total equity capital | $2,365,000 | 7,272 |
| Total bank equity capital | $2,365,000 | 7,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $261,000 | 4,525 |
| Surplus | $2,753,000 | 4,769 |
| Undivided profits | $-649,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $227,000 | 6,601 |
| Earning assets | $19,063,000 | 7,304 |
| Long-term assets (5+ years) | $2,451,000 | 6,421 |
| Average Assets, year-to-date | $28,121,670 | 7,157 |
| Average Assets, quarterly | $27,345,500 | 7,179 |
| Volatile liabilities | $3,954,000 | 5,105 |
| Insider loans | $1,241,000 | 3,577 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,115,000 | 5,812 |
| Tier 1 (core) risk-based capital | $1,981,000 | 7,327 |
| Tier 2 risk-based capital | $107,000 | 7,222 |
| Total risk weighted assets | $12,195,000 | 7,262 |
| Total unused commitments | $3,115,000 | 5,814 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $27,038,000 | 7,240 |
| Cash and due from depository institutions | $14,635,000 | 6,275 |
| Interest-bearing balances | $7,473,000 | 3,487 |
| Securities | $3,372,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $7,966,000 | 7,371 |
| Loan loss allowance | $105,000 | 7,323 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $437,000 | 6,241 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $339,000 | 2,150 |
| All other assets | $289,000 | 7,403 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,038,000 | 7,240 |
| Total liabilities | $24,739,000 | 7,194 |
| Total deposits | $24,681,000 | 7,160 |
| Interest-bearing deposits | $15,376,000 | 7,306 |
| Deposits held in domestic offices | $24,681,000 | 7,160 |
| % insured | 87.28% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $2,299,000 | 7,336 |
| Total bank equity capital | $2,299,000 | 7,336 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $261,000 | 4,570 |
| Surplus | $2,753,000 | 4,802 |
| Undivided profits | $-715,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $198,000 | 6,803 |
| Earning assets | $18,811,000 | 7,369 |
| Long-term assets (5+ years) | $2,549,000 | 6,426 |
| Average Assets, year-to-date | $28,356,000 | 7,203 |
| Average Assets, quarterly | $28,356,000 | 7,203 |
| Volatile liabilities | $2,451,000 | 5,810 |
| Insider loans | $1,241,000 | 3,599 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,017,000 | 5,946 |
| Tier 1 (core) risk-based capital | $1,951,000 | 7,383 |
| Tier 2 risk-based capital | $105,000 | 7,279 |
| Total risk weighted assets | $11,827,000 | 7,333 |
| Total unused commitments | $3,017,000 | 5,946 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $29,674,000 | 7,226 |
| Cash and due from depository institutions | $18,442,000 | 6,483 |
| Interest-bearing balances | $7,473,000 | 3,266 |
| Securities | $1,770,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $8,374,000 | 7,440 |
| Loan loss allowance | $105,000 | 7,388 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $446,000 | 6,296 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $364,000 | 2,115 |
| All other assets | $278,000 | 7,502 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,674,000 | 7,226 |
| Total liabilities | $27,377,000 | 7,184 |
| Total deposits | $27,319,000 | 7,131 |
| Interest-bearing deposits | $14,754,000 | 7,377 |
| Deposits held in domestic offices | $27,319,000 | 7,131 |
| % insured | 90.21% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $58,000 | 7,285 |
| Total equity capital | $2,297,000 | 7,414 |
| Total bank equity capital | $2,297,000 | 7,414 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $261,000 | 4,633 |
| Surplus | $2,753,000 | 4,850 |
| Undivided profits | $-717,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,030 |
| Earning assets | $17,617,000 | 7,462 |
| Long-term assets (5+ years) | $2,650,000 | 6,443 |
| Average Assets, year-to-date | $27,000,200 | 7,291 |
| Average Assets, quarterly | $27,330,500 | 7,291 |
| Volatile liabilities | $3,150,000 | 7,219 |
| Insider loans | $1,241,000 | 3,658 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,762,000 | 6,039 |
| Tier 1 (core) risk-based capital | $1,912,000 | 7,470 |
| Tier 2 risk-based capital | $105,000 | 7,357 |
| Total risk weighted assets | $12,703,000 | 7,381 |
| Total unused commitments | $2,762,000 | 6,041 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $24,987,000 | 7,442 |
| Cash and due from depository institutions | $12,624,000 | 6,560 |
| Interest-bearing balances | $8,051,000 | 3,139 |
| Securities | $1,964,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $9,141,000 | 7,513 |
| Loan loss allowance | $103,000 | 7,506 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $469,000 | 6,331 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $389,000 | 2,084 |
| All other assets | $400,000 | 7,475 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,987,000 | 7,442 |
| Total liabilities | $22,674,000 | 7,401 |
| Total deposits | $22,617,000 | 7,361 |
| Interest-bearing deposits | $14,459,000 | 7,472 |
| Deposits held in domestic offices | $22,617,000 | 7,361 |
| % insured | 82.86% | 5,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $57,000 | 7,546 |
| Total equity capital | $2,313,000 | 7,532 |
| Total bank equity capital | $2,313,000 | 7,532 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $261,000 | 4,715 |
| Surplus | $2,753,000 | 4,892 |
| Undivided profits | $-701,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $290,000 | 6,531 |
| Earning assets | $19,156,000 | 7,518 |
| Long-term assets (5+ years) | $2,473,000 | 6,539 |
| Average Assets, year-to-date | $26,331,750 | 7,399 |
| Average Assets, quarterly | $25,452,500 | 7,427 |
| Volatile liabilities | $3,292,000 | 7,285 |
| Insider loans | $1,241,000 | 3,730 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,176,000 | 6,427 |
| Tier 1 (core) risk-based capital | $1,874,000 | 7,597 |
| Tier 2 risk-based capital | $103,000 | 7,465 |
| Total risk weighted assets | $12,325,000 | 7,486 |
| Total unused commitments | $2,176,000 | 6,433 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $25,918,000 | 7,482 |
| Cash and due from depository institutions | $12,028,000 | 6,609 |
| Interest-bearing balances | $7,751,000 | 3,086 |
| Securities | $3,056,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $9,611,000 | 7,556 |
| Loan loss allowance | $107,000 | 7,561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $480,000 | 6,363 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $414,000 | 2,060 |
| All other assets | $329,000 | 7,634 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,918,000 | 7,482 |
| Total liabilities | $23,622,000 | 7,436 |
| Total deposits | $23,567,000 | 7,394 |
| Interest-bearing deposits | $15,013,000 | 7,527 |
| Deposits held in domestic offices | $23,567,000 | 7,394 |
| % insured | 80.87% | 6,076 |
| 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 | $55,000 | 7,601 |
| Total equity capital | $2,296,000 | 7,591 |
| Total bank equity capital | $2,296,000 | 7,591 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $261,000 | 4,759 |
| Surplus | $2,753,000 | 4,912 |
| Undivided profits | $-718,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $217,000 | 6,981 |
| Earning assets | $20,418,000 | 7,552 |
| Long-term assets (5+ years) | $3,466,000 | 6,404 |
| Average Assets, year-to-date | $26,780,000 | 7,447 |
| Average Assets, quarterly | $26,891,000 | 7,447 |
| Volatile liabilities | $3,358,000 | 7,320 |
| Insider loans | $1,312,000 | 3,657 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,028,000 | 6,576 |
| Tier 1 (core) risk-based capital | $1,835,000 | 7,662 |
| Tier 2 risk-based capital | $107,000 | 7,519 |
| Total risk weighted assets | $12,826,000 | 7,534 |
| Total unused commitments | $2,028,000 | 6,584 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $27,864,000 | 7,519 |
| Cash and due from depository institutions | $15,286,000 | 6,962 |
| Interest-bearing balances | $8,250,000 | 2,953 |
| Securities | $3,192,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $8,169,000 | 7,712 |
| Loan loss allowance | $108,000 | 7,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $488,000 | 6,445 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $439,000 | 2,041 |
| All other assets | $290,000 | 7,775 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $27,864,000 | 7,519 |
| Total liabilities | $25,662,000 | 7,461 |
| Total deposits | $25,604,000 | 7,411 |
| Interest-bearing deposits | $17,110,000 | 7,551 |
| Deposits held in domestic offices | $25,604,000 | 7,409 |
| % insured | 83.52% | 5,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $58,000 | 7,648 |
| Total equity capital | $2,202,000 | 7,698 |
| Total bank equity capital | $2,202,000 | 7,698 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $261,000 | 4,831 |
| Surplus | $2,753,000 | 4,984 |
| Undivided profits | $-812,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $167,000 | 7,373 |
| Earning assets | $19,611,000 | 7,667 |
| Long-term assets (5+ years) | $3,110,000 | 6,517 |
| Average Assets, year-to-date | $27,211,000 | 7,529 |
| Average Assets, quarterly | $27,211,000 | 7,529 |
| Volatile liabilities | $5,575,000 | 7,014 |
| Insider loans | $1,312,000 | 3,760 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,260,000 | 6,590 |
| Tier 1 (core) risk-based capital | $1,760,000 | 7,771 |
| Tier 2 risk-based capital | $108,000 | 7,592 |
| Total risk weighted assets | $12,093,000 | 7,657 |
| Total unused commitments | $2,260,000 | 6,595 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $26,558,000 | 7,614 |
| Cash and due from depository institutions | $13,871,000 | 6,734 |
| Interest-bearing balances | $8,149,000 | 2,577 |
| Securities | $2,933,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
| Net loans & leases | $7,819,000 | 7,804 |
| Loan loss allowance | $109,000 | 7,703 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $498,000 | 6,482 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $464,000 | 2,019 |
| All other assets | $273,000 | 7,870 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,558,000 | 7,614 |
| Total liabilities | $24,315,000 | 7,554 |
| Total deposits | $24,258,000 | 7,508 |
| Interest-bearing deposits | $16,243,000 | 7,631 |
| Deposits held in domestic offices | $24,258,000 | 7,507 |
| % insured | 83.97% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 7,719 |
| Total equity capital | $2,243,000 | 7,756 |
| Total bank equity capital | $2,243,000 | 7,756 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $261,000 | 4,884 |
| Surplus | $2,753,000 | 5,020 |
| Undivided profits | $-771,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $150,000 | 7,538 |
| Earning assets | $19,601,000 | 7,732 |
| Long-term assets (5+ years) | $2,518,000 | 6,657 |
| Average Assets, year-to-date | $26,075,800 | 7,605 |
| Average Assets, quarterly | $24,730,500 | 7,653 |
| Volatile liabilities | $5,172,000 | 7,128 |
| Insider loans | $1,312,000 | 3,819 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,302,000 | 6,596 |
| Tier 1 (core) risk-based capital | $1,759,000 | 7,847 |
| Tier 2 risk-based capital | $109,000 | 7,653 |
| Total risk weighted assets | $12,100,000 | 7,739 |
| Total unused commitments | $2,302,000 | 6,599 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $22,903,000 | 7,787 |
| Cash and due from depository institutions | $9,895,000 | 6,637 |
| Interest-bearing balances | $8,169,000 | 2,338 |
| Securities | $3,728,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $7,964,000 | 7,870 |
| Loan loss allowance | $116,000 | 7,757 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $514,000 | 6,513 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $488,000 | 2,048 |
| All other assets | $314,000 | 7,776 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $22,903,000 | 7,787 |
| Total liabilities | $20,628,000 | 7,741 |
| Total deposits | $20,565,000 | 7,696 |
| Interest-bearing deposits | $15,031,000 | 7,737 |
| Deposits held in domestic offices | $20,565,000 | 7,696 |
| % insured | 95.72% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $63,000 | 7,875 |
| Total equity capital | $2,275,000 | 7,851 |
| Total bank equity capital | $2,275,000 | 7,850 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $261,000 | 4,948 |
| Surplus | $2,753,000 | 5,054 |
| Undivided profits | $-739,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $303,000 | 6,789 |
| Earning assets | $19,861,000 | 7,795 |
| Long-term assets (5+ years) | $2,392,000 | 6,749 |
| Average Assets, year-to-date | $25,955,250 | 7,682 |
| Average Assets, quarterly | $24,497,000 | 7,736 |
| Volatile liabilities | $4,570,000 | 7,299 |
| Insider loans | $1,315,000 | 3,811 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,012,000 | 6,858 |
| Tier 1 (core) risk-based capital | $1,744,000 | 7,942 |
| Tier 2 risk-based capital | $116,000 | 7,700 |
| Total risk weighted assets | $11,124,000 | 7,843 |
| Total unused commitments | $2,012,000 | 6,860 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $26,091,000 | 7,763 |
| Cash and due from depository institutions | $10,049,000 | 6,878 |
| Interest-bearing balances | $8,069,000 | 2,076 |
| Securities | $4,183,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
| Net loans & leases | $8,242,000 | 7,936 |
| Loan loss allowance | $119,000 | 7,826 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $527,000 | 6,569 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $513,000 | 2,034 |
| All other assets | $277,000 | 7,907 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,091,000 | 7,763 |
| Total liabilities | $23,815,000 | 7,702 |
| Total deposits | $23,744,000 | 7,638 |
| Interest-bearing deposits | $17,248,000 | 7,718 |
| Deposits held in domestic offices | $23,744,000 | 7,637 |
| % insured | 65.52% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $71,000 | 7,918 |
| Total equity capital | $2,276,000 | 7,907 |
| Total bank equity capital | $2,276,000 | 7,907 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $261,000 | 5,009 |
| Surplus | $2,753,000 | 5,100 |
| Undivided profits | $-738,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $264,000 | 7,026 |
| Earning assets | $22,794,000 | 7,785 |
| Long-term assets (5+ years) | $1,836,000 | 6,905 |
| Average Assets, year-to-date | $26,972,670 | 7,726 |
| Average Assets, quarterly | $27,751,500 | 7,698 |
| Volatile liabilities | $6,265,000 | 7,019 |
| Insider loans | $1,952,000 | 3,168 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,319,000 | 6,825 |
| Tier 1 (core) risk-based capital | $1,732,000 | 8,022 |
| Tier 2 risk-based capital | $119,000 | 7,750 |
| Total risk weighted assets | $13,721,000 | 7,808 |
| Total unused commitments | $2,319,000 | 6,828 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $29,412,000 | 7,681 |
| Cash and due from depository institutions | $7,651,000 | 7,073 |
| Interest-bearing balances | $6,430,000 | 2,192 |
| Securities | $6,206,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,795 |
| Net loans & leases | $7,473,000 | 8,005 |
| Loan loss allowance | $123,000 | 7,853 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $533,000 | 6,609 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $538,000 | 2,027 |
| All other assets | $211,000 | 8,068 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,412,000 | 7,681 |
| Total liabilities | $27,142,000 | 7,597 |
| Total deposits | $27,073,000 | 7,523 |
| Interest-bearing deposits | $16,553,000 | 7,792 |
| Deposits held in domestic offices | $27,073,000 | 7,523 |
| % insured | 58.94% | 7,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $69,000 | 7,937 |
| Total equity capital | $2,270,000 | 7,973 |
| Total bank equity capital | $2,270,000 | 7,973 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $261,000 | 5,038 |
| Surplus | $2,753,000 | 5,130 |
| Undivided profits | $-744,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $194,000 | 7,500 |
| Earning assets | $26,909,000 | 7,655 |
| Long-term assets (5+ years) | $1,578,000 | 7,007 |
| Average Assets, year-to-date | $27,413,500 | 7,752 |
| Average Assets, quarterly | $27,413,500 | 7,752 |
| Volatile liabilities | $6,390,000 | 6,986 |
| Insider loans | $2,002,000 | 3,133 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,426,000 | 6,865 |
| Tier 1 (core) risk-based capital | $1,675,000 | 8,099 |
| Tier 2 risk-based capital | $123,000 | 7,778 |
| Total risk weighted assets | $17,343,000 | 7,675 |
| Total unused commitments | $2,426,000 | 6,865 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $25,415,000 | 7,863 |
| Cash and due from depository institutions | $4,782,000 | 6,975 |
| Interest-bearing balances | $2,593,000 | 2,667 |
| Securities | $8,831,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
| Net loans & leases | $6,531,000 | 8,109 |
| Loan loss allowance | $126,000 | 7,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $535,000 | 6,662 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $563,000 | 2,004 |
| All other assets | $173,000 | 8,190 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $25,415,000 | 7,863 |
| Total liabilities | $23,040,000 | 7,803 |
| Total deposits | $22,971,000 | 7,734 |
| Interest-bearing deposits | $16,578,000 | 7,815 |
| Deposits held in domestic offices | $22,971,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $69,000 | 7,995 |
| Total equity capital | $2,375,000 | 8,015 |
| Total bank equity capital | $2,375,000 | 8,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $261,000 | 5,072 |
| Surplus | $2,753,000 | 5,138 |
| Undivided profits | $-639,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $165,000 | 7,754 |
| Earning assets | $21,955,000 | 7,885 |
| Long-term assets (5+ years) | $2,483,000 | 6,789 |
| Average Assets, year-to-date | $23,708,000 | 7,886 |
| Average Assets, quarterly | $25,122,000 | 7,866 |
| Volatile liabilities | $6,242,000 | 7,010 |
| Insider loans | $2,277,000 | 2,912 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,476,000 | 6,827 |
| Tier 1 (core) risk-based capital | $1,729,000 | 8,152 |
| Tier 2 risk-based capital | $126,000 | 7,808 |
| Total risk weighted assets | $13,575,000 | 7,908 |
| Total unused commitments | $2,476,000 | 6,828 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $24,829,000 | 7,933 |
| Cash and due from depository institutions | $2,318,000 | 7,027 |
| Interest-bearing balances | $790,000 | 3,256 |
| Securities | $10,272,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,713 |
| Net loans & leases | $6,968,000 | 8,162 |
| Loan loss allowance | $125,000 | 7,919 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $501,000 | 6,805 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $588,000 | 2,031 |
| All other assets | $382,000 | 7,929 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,829,000 | 7,933 |
| Total liabilities | $22,478,000 | 7,855 |
| Total deposits | $22,411,000 | 7,785 |
| Interest-bearing deposits | $17,391,000 | 7,820 |
| Deposits held in domestic offices | $22,411,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 8,147 |
| Total equity capital | $2,351,000 | 8,100 |
| Total bank equity capital | $2,351,000 | 8,100 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $261,000 | 5,120 |
| Surplus | $2,753,000 | 5,160 |
| Undivided profits | $-663,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $371,000 | 6,671 |
| Earning assets | $21,830,000 | 7,950 |
| Long-term assets (5+ years) | $2,672,000 | 6,778 |
| Average Assets, year-to-date | $23,281,250 | 7,953 |
| Average Assets, quarterly | $24,344,500 | 7,935 |
| Volatile liabilities | $6,219,000 | 7,022 |
| Insider loans | $1,975,000 | 3,178 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,464,000 | 6,949 |
| Tier 1 (core) risk-based capital | $1,759,000 | 8,233 |
| Tier 2 risk-based capital | $125,000 | 7,857 |
| Total risk weighted assets | $13,841,000 | 7,963 |
| Total unused commitments | $2,464,000 | 6,949 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $23,860,000 | 8,010 |
| Cash and due from depository institutions | $1,835,000 | 7,245 |
| Interest-bearing balances | $690,000 | 3,247 |
| Securities | $13,175,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
| Net loans & leases | $6,326,000 | 8,243 |
| Loan loss allowance | $119,000 | 8,000 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $344,000 | 7,298 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $613,000 | 2,026 |
| All other assets | $367,000 | 8,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,860,000 | 8,010 |
| Total liabilities | $21,566,000 | 7,919 |
| Total deposits | $21,499,000 | 7,860 |
| Interest-bearing deposits | $16,543,000 | 7,900 |
| Deposits held in domestic offices | $21,499,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $67,000 | 8,202 |
| Total equity capital | $2,294,000 | 8,180 |
| Total bank equity capital | $2,294,000 | 8,180 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $261,000 | 5,162 |
| Surplus | $2,753,000 | 5,172 |
| Undivided profits | $-720,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $354,000 | 6,737 |
| Earning assets | $21,391,000 | 8,015 |
| Long-term assets (5+ years) | $4,075,000 | 6,482 |
| Average Assets, year-to-date | $22,765,330 | 8,034 |
| Average Assets, quarterly | $23,549,500 | 8,017 |
| Volatile liabilities | $6,241,000 | 7,036 |
| Insider loans | $1,218,000 | 4,065 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,167,000 | 7,147 |
| Tier 1 (core) risk-based capital | $1,772,000 | 8,296 |
| Tier 2 risk-based capital | $119,000 | 7,952 |
| Total risk weighted assets | $11,056,000 | 8,147 |
| Total unused commitments | $2,167,000 | 7,148 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $23,239,000 | 8,050 |
| Cash and due from depository institutions | $1,560,000 | 7,573 |
| Interest-bearing balances | $290,000 | 4,129 |
| Securities | $11,609,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
| Net loans & leases | $5,855,000 | 8,285 |
| Loan loss allowance | $120,000 | 8,015 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $222,000 | 7,691 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $638,000 | 2,008 |
| All other assets | $255,000 | 8,206 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,239,000 | 8,050 |
| Total liabilities | $20,738,000 | 7,965 |
| Total deposits | $20,671,000 | 7,908 |
| Interest-bearing deposits | $15,719,000 | 7,958 |
| Deposits held in domestic offices | $20,671,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $67,000 | 8,259 |
| Total equity capital | $2,501,000 | 8,161 |
| Total bank equity capital | $2,501,000 | 8,161 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $261,000 | 5,182 |
| Surplus | $2,753,000 | 5,158 |
| Undivided profits | $-513,000 | 7,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $240,000 | 7,406 |
| Earning assets | $20,854,000 | 8,060 |
| Long-term assets (5+ years) | $4,555,000 | 6,303 |
| Average Assets, year-to-date | $22,218,000 | 8,086 |
| Average Assets, quarterly | $22,218,000 | 8,086 |
| Volatile liabilities | $5,483,000 | 7,195 |
| Insider loans | $1,041,000 | 4,285 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,411,000 | 7,093 |
| Tier 1 (core) risk-based capital | $1,767,000 | 8,332 |
| Tier 2 risk-based capital | $120,000 | 7,968 |
| Total risk weighted assets | $11,857,000 | 8,122 |
| Total unused commitments | $2,411,000 | 7,096 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $21,197,000 | 8,148 |
| Cash and due from depository institutions | $1,827,000 | 7,602 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $10,535,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
| Net loans & leases | $5,557,000 | 8,322 |
| Loan loss allowance | $120,000 | 8,040 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $204,000 | 7,792 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $662,000 | 1,981 |
| All other assets | $212,000 | 8,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,197,000 | 8,148 |
| Total liabilities | $18,763,000 | 8,051 |
| Total deposits | $18,692,000 | 7,993 |
| Interest-bearing deposits | $13,585,000 | 8,055 |
| Deposits held in domestic offices | $18,692,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $71,000 | 8,269 |
| Total equity capital | $2,434,000 | 8,206 |
| Total bank equity capital | $2,434,000 | 8,206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $261,000 | 5,214 |
| Surplus | $2,753,000 | 5,154 |
| Undivided profits | $-580,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $204,000 | 7,768 |
| Earning assets | $18,392,000 | 8,166 |
| Long-term assets (5+ years) | $3,612,000 | 6,355 |
| Average Assets, year-to-date | $20,504,200 | 8,143 |
| Average Assets, quarterly | $20,755,500 | 8,151 |
| Volatile liabilities | $3,455,000 | 7,697 |
| Insider loans | $1,056,000 | 4,273 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,356,000 | 7,048 |
| Tier 1 (core) risk-based capital | $1,709,000 | 8,380 |
| Tier 2 risk-based capital | $120,000 | 7,997 |
| Total risk weighted assets | $10,482,000 | 8,216 |
| Total unused commitments | $2,356,000 | 7,048 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $20,314,000 | 8,185 |
| Cash and due from depository institutions | $1,360,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,472,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $5,689,000 | 8,338 |
| Loan loss allowance | $121,000 | 8,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $222,000 | 7,742 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $687,000 | 1,952 |
| All other assets | $384,000 | 8,092 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,314,000 | 8,185 |
| Total liabilities | $17,777,000 | 8,110 |
| Total deposits | $17,705,000 | 8,049 |
| Interest-bearing deposits | $13,658,000 | 8,077 |
| Deposits held in domestic offices | $17,705,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $72,000 | 8,331 |
| Total equity capital | $2,537,000 | 8,188 |
| Total bank equity capital | $2,537,000 | 8,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $261,000 | 5,221 |
| Surplus | $2,753,000 | 5,121 |
| Undivided profits | $-477,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $372,000 | 6,998 |
| Earning assets | $17,661,000 | 8,205 |
| Long-term assets (5+ years) | $3,812,000 | 6,244 |
| Average Assets, year-to-date | $20,331,000 | 8,167 |
| Average Assets, quarterly | $20,343,500 | 8,178 |
| Volatile liabilities | $3,428,000 | 7,739 |
| Insider loans | $1,027,000 | 4,246 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,162,000 | 7,166 |
| Tier 1 (core) risk-based capital | $1,789,000 | 8,386 |
| Tier 2 risk-based capital | $121,000 | 8,006 |
| Total risk weighted assets | $9,830,000 | 8,259 |
| Total unused commitments | $2,162,000 | 7,169 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $20,373,000 | 8,232 |
| Cash and due from depository institutions | $1,056,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,855,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $5,659,000 | 8,392 |
| Loan loss allowance | $121,000 | 8,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 7,710 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $712,000 | 1,938 |
| All other assets | $344,000 | 8,178 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,373,000 | 8,232 |
| Total liabilities | $17,955,000 | 8,148 |
| Total deposits | $17,889,000 | 8,086 |
| Interest-bearing deposits | $13,377,000 | 8,142 |
| Deposits held in domestic offices | $17,889,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 8,372 |
| Total equity capital | $2,418,000 | 8,254 |
| Total bank equity capital | $2,418,000 | 8,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $261,000 | 5,253 |
| Surplus | $2,753,000 | 5,120 |
| Undivided profits | $-596,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $344,000 | 6,987 |
| Earning assets | $18,014,000 | 8,238 |
| Long-term assets (5+ years) | $3,743,000 | 6,238 |
| Average Assets, year-to-date | $20,336,670 | 8,212 |
| Average Assets, quarterly | $20,115,000 | 8,237 |
| Volatile liabilities | $3,401,000 | 7,750 |
| Insider loans | $1,333,000 | 3,760 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,035,000 | 7,288 |
| Tier 1 (core) risk-based capital | $1,775,000 | 8,433 |
| Tier 2 risk-based capital | $121,000 | 8,047 |
| Total risk weighted assets | $9,926,000 | 8,302 |
| Total unused commitments | $2,035,000 | 7,292 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $19,857,000 | 8,287 |
| Cash and due from depository institutions | $998,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,870,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
| Net loans & leases | $5,238,000 | 8,441 |
| Loan loss allowance | $121,000 | 8,137 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $78,000 | 8,308 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $737,000 | 1,924 |
| All other assets | $236,000 | 8,386 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,857,000 | 8,287 |
| Total liabilities | $17,344,000 | 8,217 |
| Total deposits | $17,286,000 | 8,155 |
| Interest-bearing deposits | $12,225,000 | 8,247 |
| Deposits held in domestic offices | $17,286,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $58,000 | 8,437 |
| Total equity capital | $2,513,000 | 8,247 |
| Total bank equity capital | $2,513,000 | 8,247 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $261,000 | 5,265 |
| Surplus | $2,753,000 | 5,098 |
| Undivided profits | $-501,000 | 8,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $226,000 | 7,698 |
| Earning assets | $17,808,000 | 8,290 |
| Long-term assets (5+ years) | $3,807,000 | 6,201 |
| Average Assets, year-to-date | $20,318,500 | 8,259 |
| Average Assets, quarterly | $20,318,500 | 8,259 |
| Volatile liabilities | $2,375,000 | 7,989 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,313,000 | 7,199 |
| Tier 1 (core) risk-based capital | $1,795,000 | 8,458 |
| Tier 2 risk-based capital | $121,000 | 8,072 |
| Total risk weighted assets | $9,416,000 | 8,354 |
| Total unused commitments | $2,313,000 | 7,200 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $20,780,000 | 8,274 |
| Cash and due from depository institutions | $1,576,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,433,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $5,195,000 | 8,479 |
| Loan loss allowance | $122,000 | 8,158 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $38,000 | 8,479 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $761,000 | 1,890 |
| All other assets | $277,000 | 8,361 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,780,000 | 8,274 |
| Total liabilities | $18,248,000 | 8,191 |
| Total deposits | $18,175,000 | 8,136 |
| Interest-bearing deposits | $12,666,000 | 8,233 |
| Deposits held in domestic offices | $18,175,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $2,532,000 | 8,260 |
| Total bank equity capital | $2,532,000 | 8,260 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $261,000 | 5,290 |
| Surplus | $2,753,000 | 5,084 |
| Undivided profits | $-482,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $261,000 | 7,561 |
| Earning assets | $18,128,000 | 8,289 |
| Long-term assets (5+ years) | $4,782,000 | 5,885 |
| Average Assets, year-to-date | $18,831,200 | 8,299 |
| Average Assets, quarterly | $19,549,000 | 8,297 |
| Volatile liabilities | $2,549,000 | 8,029 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,779,000 | 6,917 |
| Tier 1 (core) risk-based capital | $1,814,000 | 8,475 |
| Tier 2 risk-based capital | $122,000 | 8,095 |
| Total risk weighted assets | $9,535,000 | 8,375 |
| Total unused commitments | $2,779,000 | 6,919 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $18,318,000 | 8,404 |
| Cash and due from depository institutions | $942,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,505,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
| Net loans & leases | $4,866,000 | 8,556 |
| Loan loss allowance | $123,000 | 8,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,526 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $787,000 | 1,872 |
| All other assets | $278,000 | 8,415 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,319,000 | 8,404 |
| Total liabilities | $15,423,000 | 8,349 |
| Total deposits | $15,375,000 | 8,294 |
| Interest-bearing deposits | $10,824,000 | 8,371 |
| Deposits held in domestic offices | $15,375,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $48,000 | 8,573 |
| Total equity capital | $2,896,000 | 8,163 |
| Total bank equity capital | $2,896,000 | 8,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $261,000 | 5,335 |
| Surplus | $2,753,000 | 5,076 |
| Undivided profits | $-118,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $278,000 | 7,514 |
| Earning assets | $16,271,000 | 8,411 |
| Long-term assets (5+ years) | $4,914,000 | 5,847 |
| Average Assets, year-to-date | $18,344,000 | 8,390 |
| Average Assets, quarterly | $18,127,000 | 8,408 |
| Volatile liabilities | $977,000 | 8,483 |
| Insider loans | $20,000 | 7,626 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,203,000 | 7,199 |
| Tier 1 (core) risk-based capital | $2,157,000 | 8,451 |
| Tier 2 risk-based capital | $113,000 | 8,208 |
| Total risk weighted assets | $9,029,000 | 8,457 |
| Total unused commitments | $2,203,000 | 7,200 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $17,936,000 | 8,443 |
| Cash and due from depository institutions | $1,069,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,933,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $4,789,000 | 8,589 |
| Loan loss allowance | $133,000 | 8,177 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $41,000 | 8,561 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $811,000 | 1,857 |
| All other assets | $293,000 | 8,384 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,936,000 | 8,443 |
| Total liabilities | $15,144,000 | 8,395 |
| Total deposits | $15,103,000 | 8,341 |
| Interest-bearing deposits | $10,333,000 | 8,437 |
| Deposits held in domestic offices | $15,103,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,000 | 8,625 |
| Total equity capital | $2,792,000 | 8,193 |
| Total bank equity capital | $2,792,000 | 8,193 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $261,000 | 5,341 |
| Surplus | $2,753,000 | 5,067 |
| Undivided profits | $-222,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $293,000 | 7,249 |
| Earning assets | $15,722,000 | 8,453 |
| Long-term assets (5+ years) | $5,003,000 | 5,784 |
| Average Assets, year-to-date | $18,352,670 | 8,400 |
| Average Assets, quarterly | $18,249,000 | 8,418 |
| Volatile liabilities | $1,076,000 | 8,480 |
| Insider loans | $51,000 | 7,447 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,269,000 | 7,252 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,473 |
| Tier 2 risk-based capital | $103,000 | 8,292 |
| Total risk weighted assets | $8,209,000 | 8,532 |
| Total unused commitments | $2,269,000 | 7,253 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $18,562,000 | 8,428 |
| Cash and due from depository institutions | $991,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,962,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
| Net loans & leases | $4,535,000 | 8,609 |
| Loan loss allowance | $136,000 | 8,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $43,000 | 8,566 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $836,000 | 1,809 |
| All other assets | $195,000 | 8,572 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,562,000 | 8,428 |
| Total liabilities | $15,852,000 | 8,386 |
| Total deposits | $15,830,000 | 8,317 |
| Interest-bearing deposits | $11,580,000 | 8,378 |
| Deposits held in domestic offices | $15,830,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $22,000 | 8,713 |
| Total equity capital | $2,710,000 | 8,232 |
| Total bank equity capital | $2,710,000 | 8,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 5,338 |
| Surplus | $2,753,000 | 5,002 |
| Undivided profits | $-304,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $16,497,000 | 8,436 |
| Long-term assets (5+ years) | $5,035,000 | 5,752 |
| Average Assets, year-to-date | $18,561,000 | 8,421 |
| Average Assets, quarterly | $18,561,000 | 8,421 |
| Volatile liabilities | $1,657,000 | 8,302 |
| Insider loans | $38,000 | 7,544 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,960,000 | 7,433 |
| Tier 1 (core) risk-based capital | $1,979,000 | 8,530 |
| Tier 2 risk-based capital | $101,000 | 8,308 |
| Total risk weighted assets | $8,029,000 | 8,550 |
| Total unused commitments | $1,960,000 | 7,435 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $18,560,000 | 8,463 |
| Cash and due from depository institutions | $1,014,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,979,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
| Net loans & leases | $3,977,000 | 8,667 |
| Loan loss allowance | $136,000 | 8,203 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $25,000 | 8,681 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $861,000 | 1,786 |
| All other assets | $204,000 | 8,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,560,000 | 8,463 |
| Total liabilities | $15,850,000 | 8,422 |
| Total deposits | $15,813,000 | 8,360 |
| Interest-bearing deposits | $10,854,000 | 8,457 |
| Deposits held in domestic offices | $15,813,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $37,000 | 8,668 |
| Total equity capital | $2,710,000 | 8,266 |
| Total bank equity capital | $2,710,000 | 8,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $261,000 | 5,360 |
| Surplus | $2,753,000 | 4,982 |
| Undivided profits | $-304,000 | 8,167 |
| 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 | $204,000 | 7,845 |
| Earning assets | $16,456,000 | 8,470 |
| Long-term assets (5+ years) | $4,710,000 | 5,887 |
| Average Assets, year-to-date | $18,689,400 | 8,440 |
| Average Assets, quarterly | $17,982,000 | 8,477 |
| Volatile liabilities | $1,071,000 | 8,504 |
| Insider loans | $38,000 | 7,564 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,227,000 | 7,215 |
| Tier 1 (core) risk-based capital | $1,942,000 | 8,577 |
| Tier 2 risk-based capital | $120,000 | 8,224 |
| Total risk weighted assets | $8,823,000 | 8,526 |
| Total unused commitments | $2,227,000 | 7,216 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $17,404,000 | 8,533 |
| Cash and due from depository institutions | $1,432,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,087,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,667,000 | 8,621 |
| Loan loss allowance | $136,000 | 8,252 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,000 | 8,700 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $887,000 | 1,741 |
| All other assets | $304,000 | 8,398 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,404,000 | 8,533 |
| Total liabilities | $14,621,000 | 8,516 |
| Total deposits | $14,580,000 | 8,457 |
| Interest-bearing deposits | $10,104,000 | 8,519 |
| Deposits held in domestic offices | $14,580,000 | 8,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $41,000 | 8,654 |
| Total equity capital | $2,783,000 | 8,267 |
| Total bank equity capital | $2,783,000 | 8,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 5,374 |
| Surplus | $2,753,000 | 4,933 |
| Undivided profits | $-231,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $301,000 | 7,163 |
| Earning assets | $14,754,000 | 8,566 |
| Long-term assets (5+ years) | $5,067,000 | 5,831 |
| Average Assets, year-to-date | $18,721,750 | 8,467 |
| Average Assets, quarterly | $17,727,500 | 8,512 |
| Volatile liabilities | $1,170,000 | 8,510 |
| Insider loans | $33,000 | 7,629 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,781,000 | 7,427 |
| Tier 1 (core) risk-based capital | $1,939,000 | 8,594 |
| Tier 2 risk-based capital | $111,000 | 8,320 |
| Total risk weighted assets | $8,865,000 | 8,556 |
| Total unused commitments | $1,781,000 | 7,428 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $18,051,000 | 8,518 |
| Cash and due from depository institutions | $822,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,652,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $4,893,000 | 8,656 |
| Loan loss allowance | $136,000 | 8,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,000 | 8,725 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $911,000 | 1,712 |
| All other assets | $248,000 | 8,506 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,051,000 | 8,518 |
| Total liabilities | $15,213,000 | 8,491 |
| Total deposits | $15,176,000 | 8,433 |
| Interest-bearing deposits | $10,696,000 | 8,503 |
| Deposits held in domestic offices | $15,176,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,660 |
| Total equity capital | $2,838,000 | 8,227 |
| Total bank equity capital | $2,838,000 | 8,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $261,000 | 5,369 |
| Surplus | $2,753,000 | 4,909 |
| Undivided profits | $-176,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $242,000 | 7,446 |
| Earning assets | $16,045,000 | 8,526 |
| Long-term assets (5+ years) | $5,116,000 | 5,886 |
| Average Assets, year-to-date | $19,161,000 | 8,461 |
| Average Assets, quarterly | $18,742,500 | 8,484 |
| Volatile liabilities | $1,167,000 | 8,508 |
| Insider loans | $35,000 | 7,641 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,878,000 | 7,417 |
| Tier 1 (core) risk-based capital | $1,917,000 | 8,592 |
| Tier 2 risk-based capital | $104,000 | 8,369 |
| Total risk weighted assets | $8,294,000 | 8,589 |
| Total unused commitments | $1,878,000 | 7,419 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $19,434,000 | 8,524 |
| Cash and due from depository institutions | $839,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,073,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
| Net loans & leases | $4,450,000 | 8,742 |
| Loan loss allowance | $137,000 | 8,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,000 | 8,748 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $936,000 | 1,694 |
| All other assets | $304,000 | 8,396 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,434,000 | 8,524 |
| Total liabilities | $16,606,000 | 8,495 |
| Total deposits | $16,563,000 | 8,437 |
| Interest-bearing deposits | $11,804,000 | 8,528 |
| Deposits held in domestic offices | $16,563,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $43,000 | 8,632 |
| Total equity capital | $2,828,000 | 8,241 |
| Total bank equity capital | $2,828,000 | 8,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 5,410 |
| Surplus | $2,753,000 | 4,916 |
| Undivided profits | $-186,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $184,000 | 7,913 |
| Earning assets | $17,323,000 | 8,529 |
| Long-term assets (5+ years) | $5,304,000 | 5,884 |
| Average Assets, year-to-date | $19,716,000 | 8,506 |
| Average Assets, quarterly | $19,716,000 | 8,506 |
| Volatile liabilities | $1,264,000 | 8,519 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,395,000 | 7,184 |
| Tier 1 (core) risk-based capital | $1,944,000 | 8,627 |
| Tier 2 risk-based capital | $105,000 | 8,418 |
| Total risk weighted assets | $8,331,000 | 8,640 |
| Total unused commitments | $2,395,000 | 7,189 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $19,998,000 | 8,541 |
| Cash and due from depository institutions | $1,361,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,434,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,354 |
| Net loans & leases | $4,222,000 | 8,795 |
| Loan loss allowance | $151,000 | 8,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $39,000 | 8,755 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $961,000 | 1,674 |
| All other assets | $281,000 | 8,489 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,998,000 | 8,541 |
| Total liabilities | $17,076,000 | 8,517 |
| Total deposits | $17,038,000 | 8,452 |
| Interest-bearing deposits | $11,978,000 | 8,552 |
| Deposits held in domestic offices | $17,038,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $38,000 | 8,694 |
| Total equity capital | $2,922,000 | 8,243 |
| Total bank equity capital | $2,922,000 | 8,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $261,000 | 5,427 |
| Surplus | $2,753,000 | 4,898 |
| Undivided profits | $-92,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $17,356,000 | 8,565 |
| Long-term assets (5+ years) | $7,025,000 | 5,488 |
| Average Assets, year-to-date | $17,599,600 | 8,610 |
| Average Assets, quarterly | $19,114,500 | 8,563 |
| Volatile liabilities | $1,260,000 | 8,545 |
| Insider loans | $15,000 | 7,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,469,000 | 7,031 |
| Tier 1 (core) risk-based capital | $1,952,000 | 8,664 |
| Tier 2 risk-based capital | $103,000 | 8,478 |
| Total risk weighted assets | $8,247,000 | 8,693 |
| Total unused commitments | $2,469,000 | 7,034 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $18,231,000 | 8,648 |
| Cash and due from depository institutions | $2,006,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,461,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $5,376,000 | 8,794 |
| Loan loss allowance | $150,000 | 8,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $43,000 | 8,786 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $986,000 | 1,630 |
| All other assets | $359,000 | 8,359 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,231,000 | 8,648 |
| Total liabilities | $15,278,000 | 8,629 |
| Total deposits | $15,217,000 | 8,579 |
| Interest-bearing deposits | $11,082,000 | 8,642 |
| Deposits held in domestic offices | $15,217,000 | 8,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,572 |
| Total equity capital | $2,953,000 | 8,275 |
| Total bank equity capital | $2,953,000 | 8,275 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $261,000 | 5,452 |
| Surplus | $2,753,000 | 4,871 |
| Undivided profits | $-61,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $282,000 | 7,212 |
| Earning assets | $14,837,000 | 8,712 |
| Long-term assets (5+ years) | $5,746,000 | 5,921 |
| Average Assets, year-to-date | $17,000,000 | 8,681 |
| Average Assets, quarterly | $17,283,500 | 8,677 |
| Volatile liabilities | $1,313,000 | 8,586 |
| Insider loans | $8,000 | 7,993 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,756,000 | 7,453 |
| Tier 1 (core) risk-based capital | $1,927,000 | 8,714 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $8,918,000 | 8,694 |
| Total unused commitments | $1,756,000 | 7,457 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $16,336,000 | 8,769 |
| Cash and due from depository institutions | $2,039,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,669,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $5,285,000 | 8,836 |
| Loan loss allowance | $207,000 | 7,975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $47,000 | 8,823 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $296,000 | 8,540 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,336,000 | 8,769 |
| Total liabilities | $14,347,000 | 8,725 |
| Total deposits | $14,302,000 | 8,679 |
| Interest-bearing deposits | $10,309,000 | 8,746 |
| Deposits held in domestic offices | $14,302,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $45,000 | 8,702 |
| Total equity capital | $1,989,000 | 8,748 |
| Total bank equity capital | $1,989,000 | 8,748 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $261,000 | 5,489 |
| Surplus | $979,000 | 6,868 |
| Undivided profits | $749,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $220,000 | 7,625 |
| Earning assets | $13,954,000 | 8,795 |
| Long-term assets (5+ years) | $6,125,000 | 5,936 |
| Average Assets, year-to-date | $16,589,670 | 8,741 |
| Average Assets, quarterly | $16,625,500 | 8,753 |
| Volatile liabilities | $1,400,000 | 8,579 |
| Insider loans | $145,000 | 7,022 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,179,000 | 7,269 |
| Tier 1 (core) risk-based capital | $1,986,000 | 8,735 |
| Tier 2 risk-based capital | $97,000 | 8,598 |
| Total risk weighted assets | $7,649,000 | 8,815 |
| Total unused commitments | $2,179,000 | 7,274 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $16,915,000 | 8,780 |
| Cash and due from depository institutions | $1,827,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,556,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $5,014,000 | 8,880 |
| Loan loss allowance | $210,000 | 7,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $47,000 | 8,851 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $271,000 | 8,599 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,915,000 | 8,780 |
| Total liabilities | $14,848,000 | 8,736 |
| Total deposits | $14,741,000 | 8,697 |
| Interest-bearing deposits | $10,686,000 | 8,753 |
| Deposits held in domestic offices | $14,741,000 | 8,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $107,000 | 8,050 |
| Total equity capital | $2,067,000 | 8,770 |
| Total bank equity capital | $2,067,000 | 8,770 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $261,000 | 5,500 |
| Surplus | $979,000 | 6,880 |
| Undivided profits | $827,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $14,770,000 | 8,787 |
| Long-term assets (5+ years) | $6,312,000 | 5,854 |
| Average Assets, year-to-date | $16,716,500 | 8,780 |
| Average Assets, quarterly | $16,716,500 | 8,780 |
| Volatile liabilities | $1,700,000 | 8,478 |
| Insider loans | $124,000 | 7,163 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,339,000 | 7,230 |
| Tier 1 (core) risk-based capital | $1,968,000 | 8,765 |
| Tier 2 risk-based capital | $95,000 | 8,636 |
| Total risk weighted assets | $7,465,000 | 8,855 |
| Total unused commitments | $2,339,000 | 7,236 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,518,000 | 8,842 |
| Cash and due from depository institutions | $1,609,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,593,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $4,985,000 | 8,941 |
| Loan loss allowance | $210,000 | 8,002 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $41,000 | 8,936 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $290,000 | 8,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,518,000 | 8,842 |
| Total liabilities | $14,505,000 | 8,794 |
| Total deposits | $14,416,000 | 8,753 |
| Interest-bearing deposits | $9,484,000 | 8,867 |
| Deposits held in domestic offices | $14,416,000 | 8,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,258 |
| Total equity capital | $2,013,000 | 8,829 |
| Total bank equity capital | $2,013,000 | 8,829 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $261,000 | 5,540 |
| Surplus | $979,000 | 6,901 |
| Undivided profits | $773,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $211,000 | 7,796 |
| Earning assets | $14,578,000 | 8,834 |
| Long-term assets (5+ years) | $7,219,000 | 5,618 |
| Average Assets, year-to-date | $16,041,200 | 8,843 |
| Average Assets, quarterly | $16,209,000 | 8,847 |
| Volatile liabilities | $1,000,000 | 8,816 |
| Insider loans | $21,000 | 8,000 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,285,000 | 7,152 |
| Tier 1 (core) risk-based capital | $1,941,000 | 8,823 |
| Tier 2 risk-based capital | $94,000 | 8,696 |
| Total risk weighted assets | $7,391,000 | 8,912 |
| Total unused commitments | $2,285,000 | 7,153 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $15,900,000 | 8,914 |
| Cash and due from depository institutions | $761,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,577,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
| Net loans & leases | $5,839,000 | 8,955 |
| Loan loss allowance | $211,000 | 8,028 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 9,035 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $388,000 | 8,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,900,000 | 8,914 |
| Total liabilities | $13,825,000 | 8,887 |
| Total deposits | $13,734,000 | 8,841 |
| Interest-bearing deposits | $9,263,000 | 8,937 |
| Deposits held in domestic offices | $13,734,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $91,000 | 8,514 |
| Total equity capital | $2,075,000 | 8,856 |
| Total bank equity capital | $2,075,000 | 8,856 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $261,000 | 5,575 |
| Surplus | $979,000 | 6,921 |
| Undivided profits | $835,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $309,000 | 7,043 |
| Earning assets | $14,716,000 | 8,876 |
| Long-term assets (5+ years) | $7,796,000 | 5,480 |
| Average Assets, year-to-date | $15,922,000 | 8,898 |
| Average Assets, quarterly | $15,928,500 | 8,907 |
| Volatile liabilities | $900,000 | 8,906 |
| Insider loans | $41,000 | 7,882 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,305,000 | 6,560 |
| Tier 1 (core) risk-based capital | $2,004,000 | 8,845 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $8,034,000 | 8,929 |
| Total unused commitments | $3,305,000 | 6,568 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $15,957,000 | 8,954 |
| Cash and due from depository institutions | $675,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,425,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $5,608,000 | 9,001 |
| Loan loss allowance | $217,000 | 8,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $32,000 | 9,083 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $317,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,957,000 | 8,954 |
| Total liabilities | $13,848,000 | 8,927 |
| Total deposits | $13,703,000 | 8,885 |
| Interest-bearing deposits | $9,947,000 | 8,941 |
| Deposits held in domestic offices | $13,703,000 | 8,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $145,000 | 7,962 |
| Total equity capital | $2,109,000 | 8,864 |
| Total bank equity capital | $2,109,000 | 8,864 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $261,000 | 5,587 |
| Surplus | $979,000 | 6,930 |
| Undivided profits | $869,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $238,000 | 7,625 |
| Earning assets | $14,933,000 | 8,909 |
| Long-term assets (5+ years) | $7,375,000 | 5,498 |
| Average Assets, year-to-date | $15,929,330 | 8,937 |
| Average Assets, quarterly | $16,079,000 | 8,941 |
| Volatile liabilities | $1,100,000 | 8,868 |
| Insider loans | $39,000 | 7,968 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,256,000 | 6,586 |
| Tier 1 (core) risk-based capital | $1,958,000 | 8,881 |
| Tier 2 risk-based capital | $99,000 | 8,742 |
| Total risk weighted assets | $7,771,000 | 8,983 |
| Total unused commitments | $3,256,000 | 6,596 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $16,201,000 | 8,969 |
| Cash and due from depository institutions | $539,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,536,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $5,020,000 | 9,065 |
| Loan loss allowance | $216,000 | 8,022 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $34,000 | 9,121 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $272,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,201,000 | 8,969 |
| Total liabilities | $14,198,000 | 8,931 |
| Total deposits | $14,132,000 | 8,887 |
| Interest-bearing deposits | $10,697,000 | 8,925 |
| Deposits held in domestic offices | $14,132,000 | 8,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $66,000 | 8,882 |
| Total equity capital | $2,003,000 | 8,933 |
| Total bank equity capital | $2,003,000 | 8,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $261,000 | 5,606 |
| Surplus | $979,000 | 6,946 |
| Undivided profits | $763,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $193,000 | 8,086 |
| Earning assets | $15,356,000 | 8,916 |
| Long-term assets (5+ years) | $6,378,000 | 5,714 |
| Average Assets, year-to-date | $15,915,500 | 8,976 |
| Average Assets, quarterly | $15,915,500 | 8,976 |
| Volatile liabilities | $1,206,000 | 8,869 |
| Insider loans | $48,000 | 7,894 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,055,000 | 6,682 |
| Tier 1 (core) risk-based capital | $1,922,000 | 8,926 |
| Tier 2 risk-based capital | $93,000 | 8,814 |
| Total risk weighted assets | $7,325,000 | 9,039 |
| Total unused commitments | $3,055,000 | 6,697 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,630,000 | 9,021 |
| Cash and due from depository institutions | $1,222,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,719,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
| Net loans & leases | $4,784,000 | 9,130 |
| Loan loss allowance | $217,000 | 8,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $38,000 | 9,140 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $167,000 | 9,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,630,000 | 9,021 |
| Total liabilities | $13,657,000 | 8,992 |
| Total deposits | $13,572,000 | 8,956 |
| Interest-bearing deposits | $9,507,000 | 9,025 |
| Deposits held in domestic offices | $13,572,000 | 8,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,746 |
| Total equity capital | $1,973,000 | 8,977 |
| Total bank equity capital | $1,973,000 | 8,977 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $261,000 | 5,620 |
| Surplus | $979,000 | 6,947 |
| Undivided profits | $733,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $14,203,000 | 9,003 |
| Long-term assets (5+ years) | $5,700,000 | 5,863 |
| Average Assets, year-to-date | $14,534,400 | 9,050 |
| Average Assets, quarterly | $14,789,000 | 9,053 |
| Volatile liabilities | $306,000 | 9,233 |
| Insider loans | $49,000 | 7,947 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,399,000 | 6,338 |
| Tier 1 (core) risk-based capital | $1,843,000 | 8,989 |
| Tier 2 risk-based capital | $87,000 | 8,898 |
| Total risk weighted assets | $6,821,000 | 9,113 |
| Total unused commitments | $3,399,000 | 6,340 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,770,000 | 9,266 |
| Cash and due from depository institutions | $894,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,938,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
| Net loans & leases | $4,915,000 | 9,354 |
| Loan loss allowance | $220,000 | 8,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $47,000 | 9,330 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $176,000 | 9,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,770,000 | 9,266 |
| Total liabilities | $12,944,000 | 9,219 |
| Total deposits | $12,827,000 | 9,173 |
| Interest-bearing deposits | $8,962,000 | 9,258 |
| Deposits held in domestic offices | $12,827,000 | 9,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 8,769 |
| Total equity capital | $1,826,000 | 9,222 |
| Total bank equity capital | $1,826,000 | 9,222 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $261,000 | 5,745 |
| Surplus | $979,000 | 7,049 |
| Undivided profits | $586,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $176,000 | 8,591 |
| Earning assets | $13,653,000 | 9,225 |
| Long-term assets (5+ years) | $4,759,000 | 6,230 |
| Average Assets, year-to-date | $14,420,000 | 9,238 |
| Average Assets, quarterly | $13,829,000 | 9,295 |
| Volatile liabilities | $557,000 | 9,367 |
| Insider loans | $128,000 | 7,444 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,985,000 | 6,618 |
| Tier 1 (core) risk-based capital | $1,797,000 | 9,208 |
| Tier 2 risk-based capital | $87,000 | 9,076 |
| Total risk weighted assets | $6,804,000 | 9,334 |
| Total unused commitments | $2,985,000 | 6,627 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $15,681,000 | 9,419 |
| Cash and due from depository institutions | $904,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,974,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $5,141,000 | 9,590 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $52,000 | 9,597 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $310,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,681,000 | 9,419 |
| Total liabilities | $14,024,000 | 9,355 |
| Total deposits | $13,936,000 | 9,289 |
| Interest-bearing deposits | $9,931,000 | 9,405 |
| Deposits held in domestic offices | $13,936,000 | 9,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $88,000 | 9,400 |
| Total equity capital | $1,657,000 | 9,537 |
| Total bank equity capital | $1,657,000 | 9,537 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $261,000 | 5,917 |
| Surplus | $979,000 | 7,191 |
| Undivided profits | $417,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $144,000 | 8,591 |
| Earning assets | $14,415,000 | 9,389 |
| Long-term assets (5+ years) | $5,804,000 | 5,727 |
| Average Assets, year-to-date | $14,951,400 | 9,384 |
| Average Assets, quarterly | $14,923,500 | 9,437 |
| Volatile liabilities | $1,721,000 | 9,049 |
| Insider loans | $284,000 | 6,604 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,171,000 | 7,187 |
| Tier 1 (core) risk-based capital | $1,684,000 | 9,505 |
| Tier 2 risk-based capital | $92,350 | 9,240 |
| Total risk weighted assets | $7,234,550 | 9,539 |
| Total unused commitments | $2,171,000 | 7,194 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $15,361,000 | 9,722 |
| Cash and due from depository institutions | $970,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,140,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $4,508,000 | 9,942 |
| Loan loss allowance | $245,000 | 7,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $59,000 | 9,879 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $384,000 | 8,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,361,000 | 9,722 |
| Total liabilities | $14,107,000 | 9,621 |
| Total deposits | $14,025,000 | 9,551 |
| Interest-bearing deposits | $10,205,000 | 9,681 |
| Deposits held in domestic offices | $14,025,000 | 9,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $82,000 | 9,610 |
| Total equity capital | $1,254,000 | 9,968 |
| Total bank equity capital | $1,254,000 | 9,968 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $261,000 | 6,119 |
| Surplus | $979,000 | 7,352 |
| Undivided profits | $14,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $82,000 | 9,383 |
| Earning assets | $13,948,000 | 9,689 |
| Long-term assets (5+ years) | $5,152,000 | 6,261 |
| Average Assets, year-to-date | $14,437,600 | 9,728 |
| Average Assets, quarterly | $14,719,500 | 9,742 |
| Volatile liabilities | $1,928,000 | 9,043 |
| Insider loans | $147,000 | 7,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,340,000 | 7,171 |
| Tier 1 (core) risk-based capital | $1,504,000 | 9,849 |
| Tier 2 risk-based capital | $85,420 | 9,539 |
| Total risk weighted assets | $6,673,720 | 9,875 |
| Total unused commitments | $2,340,000 | 7,174 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $14,069,000 | 9,997 |
| Cash and due from depository institutions | $1,274,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,302,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $4,827,000 | 10,142 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $75,000 | 10,009 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $191,000 | 9,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,069,000 | 9,997 |
| Total liabilities | $12,676,000 | 9,952 |
| Total deposits | $12,568,000 | 9,890 |
| Interest-bearing deposits | $9,584,000 | 9,953 |
| Deposits held in domestic offices | $12,568,000 | 9,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $108,000 | 9,644 |
| Total equity capital | $1,393,000 | 10,112 |
| Total bank equity capital | $1,393,000 | 10,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $261,000 | 6,224 |
| Surplus | $979,000 | 7,404 |
| Undivided profits | $153,000 | 9,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $81,000 | 9,628 |
| Earning assets | $12,529,000 | 9,998 |
| Long-term assets (5+ years) | $4,419,000 | 6,479 |
| Average Assets, year-to-date | $12,999,400 | 10,024 |
| Average Assets, quarterly | $13,367,500 | 10,031 |
| Volatile liabilities | $1,140,000 | 9,681 |
| Insider loans | $95,000 | 8,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,148,000 | 7,321 |
| Tier 1 (core) risk-based capital | $1,329,000 | 10,121 |
| Tier 2 risk-based capital | $84,220 | 9,722 |
| Total risk weighted assets | $6,571,520 | 10,086 |
| Total unused commitments | $2,148,000 | 7,333 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $13,685,000 | 10,447 |
| Cash and due from depository institutions | $1,032,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,606,000 | 8,969 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $4,641,000 | 10,630 |
| Loan loss allowance | $385,000 | 6,685 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $93,000 | 10,231 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $213,000 | 10,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,685,000 | 10,447 |
| Total liabilities | $11,771,000 | 10,436 |
| Total deposits | $11,700,000 | 10,381 |
| Interest-bearing deposits | $8,039,000 | 10,504 |
| Deposits held in domestic offices | $11,700,000 | 10,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $71,000 | 10,511 |
| Total equity capital | $1,914,000 | 10,095 |
| Total bank equity capital | $1,914,000 | 10,095 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $261,000 | 6,490 |
| Surplus | $1,952,000 | 5,543 |
| Undivided profits | $-299,000 | 10,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 627 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $12,347,000 | 10,420 |
| Long-term assets (5+ years) | $3,038,000 | 7,011 |
| Average Assets, year-to-date | $12,292,000 | 10,495 |
| Average Assets, quarterly | $12,980,500 | 10,470 |
| Volatile liabilities | $304,000 | 10,680 |
| Insider loans | $107,000 | 8,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,945,000 | 7,486 |
| Tier 1 (core) risk-based capital | $1,890,000 | 10,077 |
| Tier 2 risk-based capital | $83,890 | 10,116 |
| Total risk weighted assets | $6,410,390 | 10,531 |
| Total unused commitments | $1,945,000 | 7,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $12,002,000 | 11,070 |
| Cash and due from depository institutions | $916,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,714,000 | 9,471 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $4,505,000 | 11,152 |
| Loan loss allowance | $363,000 | 7,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $75,000 | 10,868 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $192,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,002,000 | 11,070 |
| Total liabilities | $10,305,000 | 11,059 |
| Total deposits | $10,242,000 | 11,009 |
| Interest-bearing deposits | $7,691,000 | 11,053 |
| Deposits held in domestic offices | $10,242,000 | 11,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $63,000 | 11,068 |
| Total equity capital | $1,697,000 | 10,686 |
| Total bank equity capital | $1,697,000 | 10,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $261,000 | 6,855 |
| Surplus | $1,952,000 | 5,649 |
| Undivided profits | $-516,000 | 11,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 590 |
| Income earned, not collected on loans | $98,000 | 10,245 |
| Earning assets | $10,819,000 | 11,031 |
| Long-term assets (5+ years) | $3,497,000 | 6,717 |
| Average Assets, year-to-date | $11,720,800 | 11,050 |
| Average Assets, quarterly | $11,799,500 | 11,062 |
| Volatile liabilities | $406,000 | 11,093 |
| Insider loans | $123,000 | 8,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,483,000 | 8,131 |
| Tier 1 (core) risk-based capital | $1,683,000 | 10,674 |
| Tier 2 risk-based capital | $76,730 | 10,674 |
| Total risk weighted assets | $5,852,130 | 11,093 |
| Total unused commitments | $1,483,000 | 8,140 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $11,918,000 | 11,547 |
| Cash and due from depository institutions | $761,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,674,000 | 9,906 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $4,462,000 | 11,645 |
| Loan loss allowance | $332,000 | 7,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $80,000 | 11,288 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $141,000 | 11,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,918,000 | 11,547 |
| Total liabilities | $10,387,000 | 11,552 |
| Total deposits | $10,303,000 | 11,499 |
| Interest-bearing deposits | $7,878,000 | 11,541 |
| Deposits held in domestic offices | $10,303,000 | 11,499 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $1,531,000 | 11,215 |
| Total bank equity capital | $1,531,000 | 11,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $261,000 | 7,218 |
| Surplus | $1,952,000 | 5,715 |
| Undivided profits | $-682,000 | 11,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $10,936,000 | 11,516 |
| Long-term assets (5+ years) | $1,817,000 | 8,083 |
| Average Assets, year-to-date | $11,221,400 | 11,575 |
| Average Assets, quarterly | $11,373,500 | 11,584 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $330,000 | 6,790 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,329,000 | 8,386 |
| Tier 1 (core) risk-based capital | $1,480,000 | 11,250 |
| Tier 2 risk-based capital | $74,750 | 11,165 |
| Total risk weighted assets | $5,722,850 | 11,591 |
| Total unused commitments | $1,329,000 | 8,397 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $11,940,000 | 12,124 |
| Cash and due from depository institutions | $617,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,822,000 | 10,940 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $4,832,000 | 12,192 |
| Loan loss allowance | $329,000 | 8,003 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $59,000 | 12,058 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $160,000 | 12,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,940,000 | 12,124 |
| Total liabilities | $10,767,000 | 12,098 |
| Total deposits | $10,735,000 | 12,029 |
| Interest-bearing deposits | $7,824,000 | 12,141 |
| Deposits held in domestic offices | $10,735,000 | 12,029 |
| % 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 | $32,000 | 12,434 |
| Total equity capital | $1,173,000 | 12,027 |
| Total bank equity capital | $1,173,000 | 12,027 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $261,000 | 7,629 |
| Surplus | $1,952,000 | 5,726 |
| Undivided profits | $-1,040,000 | 12,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $90,000 | 11,122 |
| Earning assets | $11,104,000 | 12,050 |
| Long-term assets (5+ years) | $2,014,000 | 8,259 |
| Average Assets, year-to-date | $11,059,400 | 12,199 |
| Average Assets, quarterly | $11,275,000 | 12,186 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $224,000 | 7,906 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,232,000 | 7,184 |
| Tier 1 (core) risk-based capital | $1,249,000 | 11,986 |
| Tier 2 risk-based capital | $77,690 | 11,646 |
| Total risk weighted assets | $5,964,090 | 12,099 |
| Total unused commitments | $2,232,000 | 7,195 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,679,000 | 12,773 |
| Cash and due from depository institutions | $871,000 | 11,619 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $4,425,000 | 11,552 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $4,736,000 | 12,779 |
| Loan loss allowance | $307,000 | 8,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $63,000 | 12,650 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $134,000 | 12,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,679,000 | 12,773 |
| Total liabilities | $10,627,000 | 12,743 |
| Total deposits | $10,597,000 | 12,678 |
| Interest-bearing deposits | $7,616,000 | 12,820 |
| Deposits held in domestic offices | $10,597,000 | 12,678 |
| % 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 | $30,000 | 13,070 |
| Total equity capital | $1,052,000 | 12,714 |
| Total bank equity capital | $1,052,000 | 12,714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $261,000 | 8,036 |
| Surplus | $1,952,000 | 5,725 |
| Undivided profits | $-1,161,000 | 12,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $10,706,000 | 12,703 |
| Long-term assets (5+ years) | $889,000 | 10,107 |
| Average Assets, year-to-date | $10,425,400 | 12,877 |
| Average Assets, quarterly | $10,805,000 | 12,856 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $271,000 | 7,531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,052,000 | 12,706 |
| Tier 2 risk-based capital | $74,980 | 12,198 |
| Total risk weighted assets | $5,766,080 | 12,729 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,729,000 | 13,422 |
| Cash and due from depository institutions | $651,000 | 12,085 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $4,407,000 | 11,915 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,439,000 | 13,374 |
| Loan loss allowance | $249,000 | 9,625 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $88,000 | 12,891 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $144,000 | 13,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,729,000 | 13,422 |
| Total liabilities | $9,921,000 | 13,374 |
| Total deposits | $9,883,000 | 13,324 |
| Interest-bearing deposits | $7,574,000 | 13,388 |
| Deposits held in domestic offices | $9,883,000 | 13,323 |
| % 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 | $38,000 | 13,635 |
| Total equity capital | $808,000 | 13,455 |
| Total bank equity capital | $808,000 | 13,455 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $261,000 | 8,447 |
| Surplus | $1,952,000 | 5,637 |
| Undivided profits | $-1,405,000 | 13,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 9,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $9,941,000 | 13,348 |
| Long-term assets (5+ years) | $1,431,000 | 9,638 |
| Average Assets, year-to-date | $10,333,200 | 13,449 |
| Average Assets, quarterly | $10,438,000 | 13,442 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $808,000 | 13,445 |
| Tier 2 risk-based capital | $69,140 | 12,739 |
| Total risk weighted assets | $5,351,640 | 13,355 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |