Home > Grove Bank > Assets and Liabilities
Grove Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $47,599,000 | 4,379 |
| Cash and due from depository institutions | $9,797,000 | 4,175 |
| Interest-bearing balances | $8,800,000 | 2,607 |
| Securities | $4,801,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $30,244,000 | 4,157 |
| Loan loss allowance | $377,000 | 4,123 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $258,000 | 4,232 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $1,835,000 | 1,230 |
| All other assets | $664,000 | 4,375 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $47,599,000 | 4,335 |
| Total liabilities | $40,972,000 | 4,319 |
| Total deposits | $35,565,000 | 4,371 |
| Interest-bearing deposits | $27,921,000 | 4,284 |
| Deposits held in domestic offices | $35,565,000 | 4,371 |
| % insured | 72.29% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,244,000 | 2,403 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $163,000 | 4,288 |
| Total equity capital | $6,627,000 | 4,201 |
| Total bank equity capital | $6,627,000 | 4,198 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $59,000 | 3,757 |
| Surplus | $6,868,000 | 2,526 |
| Undivided profits | $-300,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $273,000 | 4,237 |
| Earning assets | $43,845,000 | 4,311 |
| Long-term assets (5+ years) | $11,598,000 | 4,020 |
| Average Assets, year-to-date | $46,827,000 | 4,342 |
| Average Assets, quarterly | $46,560,000 | 4,341 |
| Volatile liabilities | $1,306,000 | 4,266 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,244,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $781,000 | 4,347 |
| Tier 1 (core) risk-based capital | $4,684,000 | 4,429 |
| Tier 2 risk-based capital | $350,000 | 2,645 |
| Total risk weighted assets | $27,741,000 | 2,739 |
| Total unused commitments | $781,000 | 4,348 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $45,521,000 | 4,407 |
| Cash and due from depository institutions | $8,626,000 | 4,199 |
| Interest-bearing balances | $8,000,000 | 2,691 |
| Securities | $4,258,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $29,857,000 | 4,170 |
| Loan loss allowance | $377,000 | 4,127 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $249,000 | 4,267 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $1,859,000 | 1,241 |
| All other assets | $672,000 | 4,393 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $45,521,000 | 4,362 |
| Total liabilities | $38,928,000 | 4,356 |
| Total deposits | $33,424,000 | 4,408 |
| Interest-bearing deposits | $26,077,000 | 4,323 |
| Deposits held in domestic offices | $33,424,000 | 4,408 |
| % insured | 76.26% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,320,000 | 2,359 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $184,000 | 4,310 |
| Total equity capital | $6,593,000 | 4,115 |
| Total bank equity capital | $6,593,000 | 4,115 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $59,000 | 3,778 |
| Surplus | $6,868,000 | 2,530 |
| Undivided profits | $-334,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $229,000 | 4,316 |
| Earning assets | $42,115,000 | 4,340 |
| Long-term assets (5+ years) | $11,354,000 | 4,051 |
| Average Assets, year-to-date | $46,634,000 | 4,358 |
| Average Assets, quarterly | $45,483,000 | 4,363 |
| Volatile liabilities | $805,000 | 4,343 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $5,320,000 | 2,016 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,040,000 | 4,318 |
| Tier 1 (core) risk-based capital | $4,675,000 | 4,454 |
| Tier 2 risk-based capital | $332,000 | 2,666 |
| Total risk weighted assets | $26,525,000 | 2,759 |
| Total unused commitments | $1,040,000 | 4,318 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $45,445,000 | 4,432 |
| Cash and due from depository institutions | $9,570,000 | 4,225 |
| Interest-bearing balances | $7,800,000 | 2,687 |
| Securities | $4,287,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $28,759,000 | 4,194 |
| Loan loss allowance | $356,000 | 4,175 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $252,000 | 4,283 |
| Other real estate owned | $32,000 | 4,225 |
| Goodwill and other intangibles | $1,883,000 | 1,227 |
| All other assets | $662,000 | 4,407 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $45,445,000 | 4,386 |
| Total liabilities | $38,823,000 | 4,377 |
| Total deposits | $33,262,000 | 4,438 |
| Interest-bearing deposits | $26,200,000 | 4,351 |
| Deposits held in domestic offices | $33,262,000 | 4,438 |
| % insured | 74.48% | 2,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,395,000 | 2,328 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $166,000 | 4,291 |
| Total equity capital | $6,622,000 | 4,176 |
| Total bank equity capital | $6,622,000 | 4,176 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $59,000 | 3,798 |
| Surplus | $6,868,000 | 2,529 |
| Undivided profits | $-305,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $207,000 | 4,331 |
| Earning assets | $40,846,000 | 4,379 |
| Long-term assets (5+ years) | $10,402,000 | 4,130 |
| Average Assets, year-to-date | $47,005,000 | 4,376 |
| Average Assets, quarterly | $46,019,500 | 4,382 |
| Volatile liabilities | $804,000 | 4,344 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $5,395,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $766,000 | 4,399 |
| Tier 1 (core) risk-based capital | $4,321,000 | 4,493 |
| Tier 2 risk-based capital | $330,000 | 2,687 |
| Total risk weighted assets | $26,402,000 | 2,779 |
| Total unused commitments | $766,000 | 4,400 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $46,594,000 | 4,449 |
| Cash and due from depository institutions | $11,874,000 | 4,279 |
| Interest-bearing balances | $11,090,000 | 2,436 |
| Securities | $4,294,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,595,000 | 4,255 |
| Loan loss allowance | $356,000 | 4,216 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $250,000 | 4,294 |
| Other real estate owned | $32,000 | 4,279 |
| Goodwill and other intangibles | $1,907,000 | 1,244 |
| All other assets | $642,000 | 4,464 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $46,594,000 | 4,449 |
| Total liabilities | $39,969,000 | 4,433 |
| Total deposits | $34,374,000 | 4,457 |
| Interest-bearing deposits | $26,819,000 | 4,408 |
| Deposits held in domestic offices | $34,374,000 | 4,457 |
| % insured | 74.82% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,470,000 | 2,066 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $125,000 | 4,357 |
| Total equity capital | $6,625,000 | 4,193 |
| Total bank equity capital | $6,625,000 | 4,193 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $59,000 | 3,809 |
| Surplus | $6,868,000 | 2,567 |
| Undivided profits | $-302,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $205,000 | 4,375 |
| Earning assets | $42,979,000 | 4,427 |
| Long-term assets (5+ years) | $11,048,000 | 4,184 |
| Average Assets, year-to-date | $47,785,000 | 4,433 |
| Average Assets, quarterly | $47,785,000 | 4,433 |
| Volatile liabilities | $803,000 | 4,356 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $5,470,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,343,000 | 4,372 |
| Tier 1 (core) risk-based capital | $4,332,000 | 4,553 |
| Tier 2 risk-based capital | $310,000 | 2,762 |
| Total risk weighted assets | $24,780,000 | 2,864 |
| Total unused commitments | $1,343,000 | 4,372 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $48,976,000 | 4,449 |
| Cash and due from depository institutions | $14,826,000 | 4,486 |
| Interest-bearing balances | $13,980,000 | 2,017 |
| Securities | $4,849,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $26,512,000 | 4,303 |
| Loan loss allowance | $103,000 | 4,540 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $239,000 | 4,336 |
| Other real estate owned | $32,000 | 4,486 |
| Goodwill and other intangibles | $1,932,000 | 1,240 |
| All other assets | $586,000 | 4,527 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $48,976,000 | 4,449 |
| Total liabilities | $42,199,000 | 4,444 |
| Total deposits | $36,489,000 | 4,469 |
| Interest-bearing deposits | $28,292,000 | 4,420 |
| Deposits held in domestic offices | $36,489,000 | 4,469 |
| % insured | 72.14% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,545,000 | 1,908 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $165,000 | 4,177 |
| Total equity capital | $6,777,000 | 4,160 |
| Total bank equity capital | $6,777,000 | 4,160 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $59,000 | 3,835 |
| Surplus | $6,706,000 | 2,595 |
| Undivided profits | $12,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $203,000 | 4,418 |
| Earning assets | $45,341,000 | 4,424 |
| Long-term assets (5+ years) | $11,457,000 | 4,208 |
| Average Assets, year-to-date | $45,060,800 | 4,488 |
| Average Assets, quarterly | $47,677,500 | 4,465 |
| Volatile liabilities | $552,000 | 4,444 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $5,545,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $574,000 | 4,511 |
| Tier 1 (core) risk-based capital | $4,995,000 | 4,537 |
| Tier 2 risk-based capital | $103,000 | 2,938 |
| Total risk weighted assets | $24,287,000 | 2,900 |
| Total unused commitments | $574,000 | 4,511 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $46,379,000 | 4,509 |
| Cash and due from depository institutions | $8,418,000 | 4,514 |
| Interest-bearing balances | $6,980,000 | 3,050 |
| Securities | $8,440,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $26,747,000 | 4,324 |
| Loan loss allowance | $97,000 | 4,585 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $241,000 | 4,352 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $1,956,000 | 1,241 |
| All other assets | $577,000 | 4,558 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $46,379,000 | 4,509 |
| Total liabilities | $40,574,000 | 4,495 |
| Total deposits | $34,815,000 | 4,520 |
| Interest-bearing deposits | $27,268,000 | 4,473 |
| Deposits held in domestic offices | $34,815,000 | 4,520 |
| % insured | 74.95% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,620,000 | 1,673 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $139,000 | 4,325 |
| Total equity capital | $5,805,000 | 4,245 |
| Total bank equity capital | $5,805,000 | 4,245 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $5,715,000 | 2,786 |
| Undivided profits | $40,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $179,000 | 4,469 |
| Earning assets | $42,167,000 | 4,493 |
| Long-term assets (5+ years) | $10,410,000 | 4,282 |
| Average Assets, year-to-date | $44,082,000 | 4,529 |
| Average Assets, quarterly | $47,188,500 | 4,500 |
| Volatile liabilities | $550,000 | 4,459 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $5,620,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $823,000 | 4,521 |
| Tier 1 (core) risk-based capital | $3,900,000 | 4,632 |
| Tier 2 risk-based capital | $97,000 | 3,005 |
| Total risk weighted assets | $23,988,000 | 2,953 |
| Total unused commitments | $823,000 | 4,521 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $47,998,000 | 4,539 |
| Cash and due from depository institutions | $13,103,000 | 4,607 |
| Interest-bearing balances | $11,425,000 | 2,764 |
| Securities | $4,674,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $27,412,000 | 4,364 |
| Loan loss allowance | $91,000 | 4,666 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $242,000 | 4,396 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $1,980,000 | 1,234 |
| All other assets | $587,000 | 4,549 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $47,998,000 | 4,539 |
| Total liabilities | $42,198,000 | 4,532 |
| Total deposits | $36,415,000 | 4,578 |
| Interest-bearing deposits | $28,201,000 | 4,534 |
| Deposits held in domestic offices | $36,415,000 | 4,578 |
| % insured | 73.78% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,694,000 | 1,480 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $89,000 | 4,451 |
| Total equity capital | $5,800,000 | 4,334 |
| Total bank equity capital | $5,800,000 | 4,334 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $5,715,000 | 2,779 |
| Undivided profits | $35,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $189,000 | 4,468 |
| Earning assets | $43,511,000 | 4,534 |
| Long-term assets (5+ years) | $9,376,000 | 4,401 |
| Average Assets, year-to-date | $43,316,333 | 4,578 |
| Average Assets, quarterly | $44,701,000 | 4,568 |
| Volatile liabilities | $299,000 | 4,588 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $5,694,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $897,000 | 4,576 |
| Tier 1 (core) risk-based capital | $3,828,000 | 4,658 |
| Tier 2 risk-based capital | $91,000 | 3,020 |
| Total risk weighted assets | $16,685,000 | 3,001 |
| Total unused commitments | $897,000 | 4,576 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $41,404,000 | 4,622 |
| Cash and due from depository institutions | $9,617,000 | 4,576 |
| Interest-bearing balances | $8,170,000 | 3,584 |
| Securities | $2,521,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $26,494,000 | 4,387 |
| Loan loss allowance | $85,000 | 4,696 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $243,000 | 4,413 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $2,005,000 | 1,233 |
| All other assets | $524,000 | 4,589 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $41,404,000 | 4,622 |
| Total liabilities | $35,621,000 | 4,620 |
| Total deposits | $29,727,000 | 4,653 |
| Interest-bearing deposits | $22,885,000 | 4,631 |
| Deposits held in domestic offices | $29,727,000 | 4,653 |
| % insured | 73.81% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,768,000 | 1,441 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $126,000 | 4,308 |
| Total equity capital | $5,783,000 | 4,446 |
| Total bank equity capital | $5,783,000 | 4,446 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $5,715,000 | 2,778 |
| Undivided profits | $18,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $178,000 | 4,487 |
| Earning assets | $37,185,000 | 4,625 |
| Long-term assets (5+ years) | $7,570,000 | 4,483 |
| Average Assets, year-to-date | $40,975,500 | 4,625 |
| Average Assets, quarterly | $40,975,500 | 4,625 |
| Volatile liabilities | $293,000 | 4,611 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $5,768,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,180,000 | 4,557 |
| Tier 1 (core) risk-based capital | $3,783,000 | 4,677 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,180,000 | 4,557 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,547,000 | 4,668 |
| Cash and due from depository institutions | $9,151,000 | 4,612 |
| Interest-bearing balances | $7,560,000 | 3,631 |
| Securities | $1,506,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $27,093,000 | 4,425 |
| Loan loss allowance | $79,000 | 4,738 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 4,436 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $2,029,000 | 1,236 |
| All other assets | $522,000 | 4,589 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $40,547,000 | 4,668 |
| Total liabilities | $34,782,000 | 4,660 |
| Total deposits | $28,834,000 | 4,696 |
| Interest-bearing deposits | $22,345,000 | 4,672 |
| Deposits held in domestic offices | $28,834,000 | 4,696 |
| % insured | 70.05% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,842,000 | 1,512 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $106,000 | 4,426 |
| Total equity capital | $5,765,000 | 4,556 |
| Total bank equity capital | $5,765,000 | 4,556 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $5,449,000 | 2,831 |
| Undivided profits | $266,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $168,000 | 4,567 |
| Earning assets | $36,159,000 | 4,665 |
| Long-term assets (5+ years) | $7,303,000 | 4,542 |
| Average Assets, year-to-date | $38,949,400 | 4,670 |
| Average Assets, quarterly | $39,721,500 | 4,673 |
| Volatile liabilities | $297,000 | 4,658 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $5,842,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $900,000 | 4,612 |
| Tier 1 (core) risk-based capital | $3,731,000 | 4,719 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $900,000 | 4,612 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $38,896,000 | 4,748 |
| Cash and due from depository institutions | $9,034,000 | 4,678 |
| Interest-bearing balances | $7,667,000 | 3,688 |
| Securities | $824,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $26,213,000 | 4,505 |
| Loan loss allowance | $73,000 | 4,821 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $248,000 | 4,495 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $2,053,000 | 1,234 |
| All other assets | $524,000 | 4,669 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,896,000 | 4,748 |
| Total liabilities | $33,154,000 | 4,738 |
| Total deposits | $27,125,000 | 4,780 |
| Interest-bearing deposits | $21,371,000 | 4,752 |
| Deposits held in domestic offices | $27,125,000 | 4,780 |
| % insured | 69.52% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,916,000 | 1,628 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $113,000 | 4,623 |
| Total equity capital | $5,742,000 | 4,635 |
| Total bank equity capital | $5,742,000 | 4,635 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $5,449,000 | 2,851 |
| Undivided profits | $243,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $163,000 | 4,658 |
| Earning assets | $34,704,000 | 4,749 |
| Long-term assets (5+ years) | $7,451,000 | 4,599 |
| Average Assets, year-to-date | $38,550,000 | 4,746 |
| Average Assets, quarterly | $39,713,500 | 4,744 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $5,916,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $917,000 | 4,683 |
| Tier 1 (core) risk-based capital | $3,666,000 | 4,795 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $917,000 | 4,683 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $40,531,000 | 4,763 |
| Cash and due from depository institutions | $10,209,000 | 4,780 |
| Interest-bearing balances | $9,436,000 | 3,566 |
| Securities | $527,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $26,917,000 | 4,518 |
| Loan loss allowance | $67,000 | 4,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $248,000 | 4,529 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $2,078,000 | 1,223 |
| All other assets | $552,000 | 4,672 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $40,531,000 | 4,763 |
| Total liabilities | $34,826,000 | 4,761 |
| Total deposits | $28,713,000 | 4,797 |
| Interest-bearing deposits | $21,327,000 | 4,785 |
| Deposits held in domestic offices | $28,713,000 | 4,797 |
| % insured | 69.21% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,989,000 | 1,713 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $124,000 | 4,596 |
| Total equity capital | $5,705,000 | 4,665 |
| Total bank equity capital | $5,705,000 | 4,665 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $5,449,000 | 2,847 |
| Undivided profits | $206,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $187,000 | 4,615 |
| Earning assets | $36,880,000 | 4,759 |
| Long-term assets (5+ years) | $6,951,000 | 4,639 |
| Average Assets, year-to-date | $38,434,667 | 4,778 |
| Average Assets, quarterly | $39,628,500 | 4,771 |
| Volatile liabilities | $1,037,000 | 4,541 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $5,989,000 | 1,502 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $965,000 | 4,718 |
| Tier 1 (core) risk-based capital | $3,627,000 | 4,829 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $965,000 | 4,718 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $38,726,000 | 4,805 |
| Cash and due from depository institutions | $10,230,000 | 4,920 |
| Interest-bearing balances | $8,875,000 | 3,765 |
| Securities | $500,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $25,095,000 | 4,580 |
| Loan loss allowance | $61,000 | 4,899 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $254,000 | 4,548 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $2,102,000 | 1,213 |
| All other assets | $545,000 | 4,682 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $38,726,000 | 4,805 |
| Total liabilities | $33,124,000 | 4,789 |
| Total deposits | $26,998,000 | 4,837 |
| Interest-bearing deposits | $20,353,000 | 4,820 |
| Deposits held in domestic offices | $26,998,000 | 4,837 |
| % insured | 75.50% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,061,000 | 1,762 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $65,000 | 4,780 |
| Total equity capital | $5,602,000 | 4,682 |
| Total bank equity capital | $5,602,000 | 4,682 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $5,449,000 | 2,846 |
| Undivided profits | $103,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $193,000 | 4,611 |
| Earning assets | $34,470,000 | 4,805 |
| Long-term assets (5+ years) | $6,915,000 | 4,628 |
| Average Assets, year-to-date | $37,386,500 | 4,808 |
| Average Assets, quarterly | $37,386,500 | 4,808 |
| Volatile liabilities | $1,037,000 | 4,564 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $6,061,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $973,000 | 4,738 |
| Tier 1 (core) risk-based capital | $3,500,000 | 4,854 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $973,000 | 4,738 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $36,047,000 | 4,834 |
| Cash and due from depository institutions | $9,011,000 | 4,936 |
| Interest-bearing balances | $7,562,000 | 3,737 |
| Securities | $500,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $23,641,000 | 4,635 |
| Loan loss allowance | $55,000 | 4,919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $253,000 | 4,583 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $2,126,000 | 1,193 |
| All other assets | $516,000 | 4,741 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $36,047,000 | 4,834 |
| Total liabilities | $30,547,000 | 4,827 |
| Total deposits | $25,881,000 | 4,852 |
| Interest-bearing deposits | $19,643,000 | 4,831 |
| Deposits held in domestic offices | $25,881,000 | 4,852 |
| % insured | 76.77% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,634,000 | 2,104 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $32,000 | 4,907 |
| Total equity capital | $5,500,000 | 4,710 |
| Total bank equity capital | $5,500,000 | 4,710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $5,232,000 | 2,877 |
| Undivided profits | $218,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $180,000 | 4,726 |
| Earning assets | $31,703,000 | 4,832 |
| Long-term assets (5+ years) | $6,679,000 | 4,618 |
| Average Assets, year-to-date | $33,799,600 | 4,842 |
| Average Assets, quarterly | $35,346,500 | 4,839 |
| Volatile liabilities | $1,531,000 | 4,470 |
| Insider loans | $149,000 | 3,951 |
| FHLB advances | $4,634,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $861,000 | 4,760 |
| Tier 1 (core) risk-based capital | $3,373,000 | 4,886 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $861,000 | 4,760 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $34,646,000 | 4,873 |
| Cash and due from depository institutions | $11,968,000 | 4,972 |
| Interest-bearing balances | $10,644,000 | 3,272 |
| Securities | $502,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $19,297,000 | 4,766 |
| Loan loss allowance | $47,000 | 4,966 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $247,000 | 4,613 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $2,150,000 | 1,179 |
| All other assets | $482,000 | 4,815 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $34,646,000 | 4,873 |
| Total liabilities | $29,214,000 | 4,863 |
| Total deposits | $24,503,000 | 4,899 |
| Interest-bearing deposits | $18,605,000 | 4,874 |
| Deposits held in domestic offices | $24,503,000 | 4,899 |
| % insured | 78.06% | 2,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,706,000 | 2,312 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,000 | 5,033 |
| Total equity capital | $5,432,000 | 4,743 |
| Total bank equity capital | $5,432,000 | 4,743 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $5,232,000 | 2,877 |
| Undivided profits | $150,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $137,000 | 4,861 |
| Earning assets | $30,443,000 | 4,875 |
| Long-term assets (5+ years) | $4,669,000 | 4,721 |
| Average Assets, year-to-date | $33,237,750 | 4,875 |
| Average Assets, quarterly | $34,786,500 | 4,868 |
| Volatile liabilities | $1,531,000 | 4,512 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $4,706,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $583,000 | 4,839 |
| Tier 1 (core) risk-based capital | $3,275,000 | 4,923 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $583,000 | 4,839 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $34,927,000 | 4,894 |
| Cash and due from depository institutions | $14,625,000 | 5,000 |
| Interest-bearing balances | $13,216,000 | 3,075 |
| Securities | $250,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $17,165,000 | 4,833 |
| Loan loss allowance | $40,000 | 5,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $233,000 | 4,672 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $2,175,000 | 1,170 |
| All other assets | $479,000 | 4,842 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $34,927,000 | 4,894 |
| Total liabilities | $29,534,000 | 4,888 |
| Total deposits | $24,719,000 | 4,922 |
| Interest-bearing deposits | $19,170,000 | 4,891 |
| Deposits held in domestic offices | $24,719,000 | 4,922 |
| % insured | 76.51% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,778,000 | 2,389 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,000 | 4,995 |
| Total equity capital | $5,393,000 | 4,769 |
| Total bank equity capital | $5,393,000 | 4,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $5,231,000 | 2,879 |
| Undivided profits | $112,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $127,000 | 4,901 |
| Earning assets | $30,631,000 | 4,904 |
| Long-term assets (5+ years) | $3,388,000 | 4,817 |
| Average Assets, year-to-date | $32,768,333 | 4,905 |
| Average Assets, quarterly | $34,305,500 | 4,893 |
| Volatile liabilities | $1,503,000 | 4,547 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,778,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $997,000 | 4,779 |
| Tier 1 (core) risk-based capital | $3,212,000 | 4,956 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $997,000 | 4,779 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $33,684,000 | 4,933 |
| Cash and due from depository institutions | $8,438,000 | 5,050 |
| Interest-bearing balances | $7,928,000 | 3,275 |
| Securities | $250,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 798 |
| Net loans & leases | $15,058,000 | 4,892 |
| Loan loss allowance | $34,000 | 5,055 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $221,000 | 4,723 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $2,199,000 | 1,167 |
| All other assets | $518,000 | 4,840 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,684,000 | 4,933 |
| Total liabilities | $28,342,000 | 4,923 |
| Total deposits | $23,447,000 | 4,960 |
| Interest-bearing deposits | $18,809,000 | 4,930 |
| Deposits held in domestic offices | $23,447,000 | 4,960 |
| % insured | 76.03% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,850,000 | 2,160 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $45,000 | 4,998 |
| Total equity capital | $5,342,000 | 4,799 |
| Total bank equity capital | $5,342,000 | 4,799 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $5,231,000 | 2,901 |
| Undivided profits | $61,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $134,000 | 4,921 |
| Earning assets | $30,236,000 | 4,936 |
| Long-term assets (5+ years) | $2,314,000 | 4,912 |
| Average Assets, year-to-date | $31,689,000 | 4,957 |
| Average Assets, quarterly | $31,689,000 | 4,957 |
| Volatile liabilities | $1,495,000 | 4,558 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $4,850,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $727,000 | 4,879 |
| Tier 1 (core) risk-based capital | $3,142,000 | 5,005 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $727,000 | 4,879 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,694,000 | 5,031 |
| Cash and due from depository institutions | $5,375,000 | 5,109 |
| Interest-bearing balances | $4,880,000 | 3,690 |
| Securities | $250,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 787 |
| Net loans & leases | $15,231,000 | 4,950 |
| Loan loss allowance | $24,000 | 5,115 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $173,000 | 4,842 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $2,223,000 | 1,164 |
| All other assets | $342,000 | 5,040 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $29,694,000 | 5,031 |
| Total liabilities | $24,412,000 | 5,025 |
| Total deposits | $24,373,000 | 5,012 |
| Interest-bearing deposits | $20,053,000 | 4,979 |
| Deposits held in domestic offices | $24,373,000 | 5,012 |
| % insured | 73.44% | 3,685 |
| 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 | $39,000 | 5,056 |
| Total equity capital | $5,282,000 | 4,860 |
| Total bank equity capital | $5,282,000 | 4,860 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $5,021,000 | 2,973 |
| Undivided profits | $211,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $147,000 | 4,962 |
| Earning assets | $26,461,000 | 5,031 |
| Long-term assets (5+ years) | $1,863,000 | 4,983 |
| Average Assets, year-to-date | $27,846,200 | 5,049 |
| Average Assets, quarterly | $30,439,500 | 5,024 |
| Volatile liabilities | $2,475,000 | 4,371 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $714,000 | 4,936 |
| Tier 1 (core) risk-based capital | $3,059,000 | 5,066 |
| Tier 2 risk-based capital | $24,000 | 5,113 |
| Total risk weighted assets | $14,311,000 | 5,035 |
| Total unused commitments | $714,000 | 4,936 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $31,185,000 | 5,088 |
| Cash and due from depository institutions | $5,874,000 | 5,189 |
| Interest-bearing balances | $4,876,000 | 3,693 |
| Securities | $250,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 702 |
| Net loans & leases | $16,115,000 | 5,017 |
| Loan loss allowance | $10,000 | 5,200 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $174,000 | 4,916 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $2,018,000 | 1,207 |
| All other assets | $254,000 | 5,184 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $31,185,000 | 5,088 |
| Total liabilities | $25,932,000 | 5,079 |
| Total deposits | $25,902,000 | 5,056 |
| Interest-bearing deposits | $20,631,000 | 5,041 |
| Deposits held in domestic offices | $25,902,000 | 5,056 |
| % insured | 70.52% | 4,135 |
| 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 | $30,000 | 5,203 |
| Total equity capital | $5,253,000 | 4,937 |
| Total bank equity capital | $5,253,000 | 4,937 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $5,021,000 | 3,002 |
| Undivided profits | $182,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $143,000 | 5,062 |
| Earning assets | $27,741,000 | 5,089 |
| Long-term assets (5+ years) | $1,644,000 | 5,078 |
| Average Assets, year-to-date | $27,384,250 | 5,128 |
| Average Assets, quarterly | $29,999,000 | 5,103 |
| Volatile liabilities | $2,507,000 | 4,415 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $804,000 | 4,995 |
| Tier 1 (core) risk-based capital | $3,235,000 | 5,131 |
| Tier 2 risk-based capital | $10,000 | 5,200 |
| Total risk weighted assets | $14,126,000 | 5,113 |
| Total unused commitments | $804,000 | 4,995 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $28,813,000 | 5,159 |
| Cash and due from depository institutions | $6,005,000 | 5,239 |
| Interest-bearing balances | $5,117,000 | 3,606 |
| Securities | $248,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 728 |
| Net loans & leases | $14,848,000 | 5,078 |
| Loan loss allowance | $3,000 | 5,249 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $175,000 | 4,947 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $2,031,000 | 1,201 |
| All other assets | $206,000 | 5,252 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $28,813,000 | 5,159 |
| Total liabilities | $23,634,000 | 5,151 |
| Total deposits | $23,625,000 | 5,137 |
| Interest-bearing deposits | $18,988,000 | 5,108 |
| Deposits held in domestic offices | $23,625,000 | 5,137 |
| % insured | 69.20% | 4,306 |
| 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 | $9,000 | 5,296 |
| Total equity capital | $5,179,000 | 4,976 |
| Total bank equity capital | $5,179,000 | 4,976 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $5,021,000 | 3,019 |
| Undivided profits | $108,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $127,000 | 5,135 |
| Earning assets | $25,513,000 | 5,158 |
| Long-term assets (5+ years) | $538,000 | 5,214 |
| Average Assets, year-to-date | $26,117,330 | 5,187 |
| Average Assets, quarterly | $26,717,500 | 5,181 |
| Volatile liabilities | $507,000 | 5,046 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $382,000 | 5,142 |
| Tier 1 (core) risk-based capital | $3,148,000 | 5,176 |
| Tier 2 risk-based capital | $3,000 | 5,249 |
| Total risk weighted assets | $16,602,000 | 5,107 |
| Total unused commitments | $382,000 | 5,142 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $24,622,000 | 5,257 |
| Cash and due from depository institutions | $6,478,000 | 5,172 |
| Interest-bearing balances | $5,635,000 | 3,615 |
| Securities | $897,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,414 |
| Net loans & leases | $15,082,000 | 5,138 |
| Loan loss allowance | $96,000 | 5,237 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $43,000 | 5,247 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $222,000 | 5,304 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $24,622,000 | 5,257 |
| Total liabilities | $18,943,000 | 5,262 |
| Total deposits | $18,900,000 | 5,251 |
| Interest-bearing deposits | $14,645,000 | 5,235 |
| Deposits held in domestic offices | $18,900,000 | 5,251 |
| % insured | 88.80% | 1,208 |
| 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 | $43,000 | 5,227 |
| Total equity capital | $5,679,000 | 4,944 |
| Total bank equity capital | $5,679,000 | 4,944 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,800,000 | 3,605 |
| Undivided profits | $2,829,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $159,000 | 5,108 |
| Earning assets | $23,514,000 | 5,234 |
| Long-term assets (5+ years) | $871,000 | 5,255 |
| Average Assets, year-to-date | $24,769,500 | 5,257 |
| Average Assets, quarterly | $24,769,500 | 5,257 |
| Volatile liabilities | $507,000 | 5,080 |
| Insider loans | $85,000 | 4,470 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $791,000 | 5,109 |
| Tier 1 (core) risk-based capital | $5,682,000 | 4,934 |
| Tier 2 risk-based capital | $96,000 | 5,223 |
| Total risk weighted assets | $13,351,000 | 5,229 |
| Total unused commitments | $791,000 | 5,109 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $24,917,000 | 5,297 |
| Cash and due from depository institutions | $6,316,000 | 5,217 |
| Interest-bearing balances | $5,880,000 | 3,341 |
| Securities | $999,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
| Net loans & leases | $15,335,000 | 5,181 |
| Loan loss allowance | $106,000 | 5,259 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $49,000 | 5,270 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $218,000 | 5,349 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $24,917,000 | 5,297 |
| Total liabilities | $19,319,000 | 5,302 |
| Total deposits | $19,311,000 | 5,287 |
| Interest-bearing deposits | $15,022,000 | 5,271 |
| Deposits held in domestic offices | $19,311,000 | 5,287 |
| % insured | 88.87% | 1,160 |
| 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 | $8,000 | 5,387 |
| Total equity capital | $5,598,000 | 4,969 |
| Total bank equity capital | $5,598,000 | 4,969 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,800,000 | 3,624 |
| Undivided profits | $2,748,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $149,000 | 5,175 |
| Earning assets | $24,214,000 | 5,266 |
| Long-term assets (5+ years) | $1,156,000 | 5,274 |
| Average Assets, year-to-date | $24,866,800 | 5,299 |
| Average Assets, quarterly | $24,340,000 | 5,304 |
| Volatile liabilities | $507,000 | 5,118 |
| Insider loans | $75,000 | 4,544 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $686,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,603,000 | 4,977 |
| Tier 2 risk-based capital | $106,000 | 5,250 |
| Total risk weighted assets | $13,523,000 | 5,269 |
| Total unused commitments | $686,000 | 5,155 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $23,763,000 | 5,376 |
| Cash and due from depository institutions | $6,506,000 | 5,279 |
| Interest-bearing balances | $6,125,000 | 3,223 |
| Securities | $997,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,429 |
| Net loans & leases | $15,090,000 | 5,249 |
| Loan loss allowance | $104,000 | 5,337 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $55,000 | 5,326 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $215,000 | 5,429 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $23,763,000 | 5,376 |
| Total liabilities | $18,183,000 | 5,384 |
| Total deposits | $18,151,000 | 5,371 |
| Interest-bearing deposits | $14,055,000 | 5,356 |
| Deposits held in domestic offices | $18,151,000 | 5,371 |
| % insured | 88.23% | 1,380 |
| 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 | $32,000 | 5,395 |
| Total equity capital | $5,580,000 | 5,021 |
| Total bank equity capital | $5,580,000 | 5,021 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,800,000 | 3,662 |
| Undivided profits | $2,730,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $146,000 | 5,272 |
| Earning assets | $23,112,000 | 5,351 |
| Long-term assets (5+ years) | $1,264,000 | 5,341 |
| Average Assets, year-to-date | $24,854,250 | 5,368 |
| Average Assets, quarterly | $24,390,000 | 5,373 |
| Volatile liabilities | $507,000 | 5,183 |
| Insider loans | $67,000 | 4,623 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $796,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,585,000 | 5,032 |
| Tier 2 risk-based capital | $104,000 | 5,323 |
| Total risk weighted assets | $12,966,000 | 5,346 |
| Total unused commitments | $796,000 | 5,202 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $25,017,000 | 5,426 |
| Cash and due from depository institutions | $6,820,000 | 5,345 |
| Interest-bearing balances | $6,370,000 | 3,220 |
| Securities | $997,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,200 |
| Net loans & leases | $15,343,000 | 5,300 |
| Loan loss allowance | $101,000 | 5,404 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $61,000 | 5,379 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $196,000 | 5,490 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $25,017,000 | 5,426 |
| Total liabilities | $19,481,000 | 5,430 |
| Total deposits | $19,462,000 | 5,418 |
| Interest-bearing deposits | $14,950,000 | 5,402 |
| Deposits held in domestic offices | $19,462,000 | 5,418 |
| % insured | 88.59% | 1,347 |
| 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 | $19,000 | 5,488 |
| Total equity capital | $5,536,000 | 5,074 |
| Total bank equity capital | $5,536,000 | 5,074 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,800,000 | 3,695 |
| Undivided profits | $2,686,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $124,000 | 5,349 |
| Earning assets | $24,310,000 | 5,403 |
| Long-term assets (5+ years) | $887,000 | 5,434 |
| Average Assets, year-to-date | $25,218,000 | 5,428 |
| Average Assets, quarterly | $24,979,000 | 5,429 |
| Volatile liabilities | $507,000 | 5,216 |
| Insider loans | $80,000 | 4,622 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $908,000 | 5,243 |
| Tier 1 (core) risk-based capital | $5,542,000 | 5,084 |
| Tier 2 risk-based capital | $101,000 | 5,387 |
| Total risk weighted assets | $13,761,000 | 5,387 |
| Total unused commitments | $908,000 | 5,243 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $24,941,000 | 5,493 |
| Cash and due from depository institutions | $8,744,000 | 5,404 |
| Interest-bearing balances | $5,635,000 | 3,656 |
| Securities | $998,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $14,956,000 | 5,367 |
| Loan loss allowance | $166,000 | 5,356 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $67,000 | 5,419 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $176,000 | 5,561 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $24,941,000 | 5,493 |
| Total liabilities | $19,377,000 | 5,496 |
| Total deposits | $19,361,000 | 5,480 |
| Interest-bearing deposits | $15,067,000 | 5,462 |
| Deposits held in domestic offices | $19,361,000 | 5,480 |
| % insured | 88.73% | 1,369 |
| 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 | $16,000 | 5,554 |
| Total equity capital | $5,564,000 | 5,122 |
| Total bank equity capital | $5,564,000 | 5,122 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,800,000 | 3,734 |
| Undivided profits | $2,714,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $125,000 | 5,393 |
| Earning assets | $21,589,000 | 5,491 |
| Long-term assets (5+ years) | $1,023,000 | 5,492 |
| Average Assets, year-to-date | $25,318,500 | 5,489 |
| Average Assets, quarterly | $25,318,500 | 5,489 |
| Volatile liabilities | $507,000 | 5,253 |
| Insider loans | $79,000 | 4,701 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,256,000 | 5,206 |
| Tier 1 (core) risk-based capital | $5,570,000 | 5,124 |
| Tier 2 risk-based capital | $166,000 | 5,324 |
| Total risk weighted assets | $13,505,000 | 5,452 |
| Total unused commitments | $1,256,000 | 5,206 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $25,696,000 | 5,544 |
| Cash and due from depository institutions | $8,051,000 | 5,471 |
| Interest-bearing balances | $5,635,000 | 3,499 |
| Securities | $1,102,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,173,000 | 5,405 |
| Loan loss allowance | $162,000 | 5,424 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $73,000 | 5,478 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $297,000 | 5,540 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $25,696,000 | 5,544 |
| Total liabilities | $20,247,000 | 5,549 |
| Total deposits | $20,237,000 | 5,536 |
| Interest-bearing deposits | $15,728,000 | 5,510 |
| Deposits held in domestic offices | $20,237,000 | 5,536 |
| % insured | 86.82% | 1,747 |
| 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 | $10,000 | 5,630 |
| Total equity capital | $5,449,000 | 5,210 |
| Total bank equity capital | $5,449,000 | 5,210 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,800,000 | 3,782 |
| Undivided profits | $2,599,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $232,000 | 5,122 |
| Earning assets | $22,910,000 | 5,535 |
| Long-term assets (5+ years) | $1,587,000 | 5,520 |
| Average Assets, year-to-date | $24,422,400 | 5,552 |
| Average Assets, quarterly | $25,615,000 | 5,541 |
| Volatile liabilities | $507,000 | 5,325 |
| Insider loans | $63,000 | 4,816 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,169,000 | 5,273 |
| Tier 1 (core) risk-based capital | $5,450,000 | 5,203 |
| Tier 2 risk-based capital | $162,000 | 5,395 |
| Total risk weighted assets | $14,480,000 | 5,498 |
| Total unused commitments | $1,169,000 | 5,273 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $25,534,000 | 5,604 |
| Cash and due from depository institutions | $7,642,000 | 5,538 |
| Interest-bearing balances | $5,880,000 | 3,450 |
| Securities | $1,108,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,401,000 | 5,465 |
| Loan loss allowance | $158,000 | 5,496 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $76,000 | 5,538 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $307,000 | 5,608 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $25,534,000 | 5,604 |
| Total liabilities | $20,130,000 | 5,612 |
| Total deposits | $20,097,000 | 5,596 |
| Interest-bearing deposits | $15,502,000 | 5,585 |
| Deposits held in domestic offices | $20,097,000 | 5,596 |
| % insured | 84.79% | 2,329 |
| 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 | $33,000 | 5,641 |
| Total equity capital | $5,404,000 | 5,280 |
| Total bank equity capital | $5,404,000 | 5,280 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,800,000 | 3,815 |
| Undivided profits | $2,554,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 819 |
| Income earned, not collected on loans | $240,000 | 5,158 |
| Earning assets | $23,389,000 | 5,593 |
| Long-term assets (5+ years) | $1,497,000 | 5,595 |
| Average Assets, year-to-date | $24,104,000 | 5,620 |
| Average Assets, quarterly | $24,559,000 | 5,613 |
| Volatile liabilities | $507,000 | 5,382 |
| Insider loans | $91,000 | 4,776 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,335,000 | 5,278 |
| Tier 1 (core) risk-based capital | $5,399,000 | 5,265 |
| Tier 2 risk-based capital | $158,000 | 5,465 |
| Total risk weighted assets | $14,916,000 | 5,552 |
| Total unused commitments | $1,335,000 | 5,278 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $23,584,000 | 5,669 |
| Cash and due from depository institutions | $5,790,000 | 5,584 |
| Interest-bearing balances | $4,655,000 | 3,786 |
| Securities | $1,359,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,076,000 | 5,518 |
| Loan loss allowance | $153,000 | 5,539 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $83,000 | 5,567 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $276,000 | 5,658 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $23,584,000 | 5,669 |
| Total liabilities | $18,237,000 | 5,693 |
| Total deposits | $18,209,000 | 5,678 |
| Interest-bearing deposits | $14,192,000 | 5,650 |
| Deposits held in domestic offices | $18,209,000 | 5,678 |
| % insured | 89.53% | 1,331 |
| 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 | $28,000 | 5,681 |
| Total equity capital | $5,347,000 | 5,320 |
| Total bank equity capital | $5,347,000 | 5,320 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,800,000 | 3,846 |
| Undivided profits | $2,497,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 836 |
| Income earned, not collected on loans | $206,000 | 5,239 |
| Earning assets | $22,090,000 | 5,653 |
| Long-term assets (5+ years) | $1,653,000 | 5,623 |
| Average Assets, year-to-date | $23,627,330 | 5,670 |
| Average Assets, quarterly | $23,663,500 | 5,668 |
| Volatile liabilities | $507,000 | 5,405 |
| Insider loans | $96,000 | 4,814 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,087,000 | 5,405 |
| Tier 1 (core) risk-based capital | $5,341,000 | 5,301 |
| Tier 2 risk-based capital | $153,000 | 5,512 |
| Total risk weighted assets | $14,146,000 | 5,616 |
| Total unused commitments | $1,087,000 | 5,405 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $23,743,000 | 5,739 |
| Cash and due from depository institutions | $6,415,000 | 5,647 |
| Interest-bearing balances | $4,655,000 | 4,036 |
| Securities | $1,359,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,603,000 | 5,587 |
| Loan loss allowance | $150,000 | 5,620 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $89,000 | 5,614 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $277,000 | 5,723 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $23,743,000 | 5,739 |
| Total liabilities | $18,424,000 | 5,760 |
| Total deposits | $18,408,000 | 5,745 |
| Interest-bearing deposits | $14,498,000 | 5,717 |
| Deposits held in domestic offices | $18,408,000 | 5,745 |
| % insured | 89.74% | 1,311 |
| 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 | $5,319,000 | 5,368 |
| Total bank equity capital | $5,319,000 | 5,368 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,800,000 | 3,888 |
| Undivided profits | $2,469,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 812 |
| Income earned, not collected on loans | $206,000 | 5,288 |
| Earning assets | $21,617,000 | 5,726 |
| Long-term assets (5+ years) | $1,990,000 | 5,666 |
| Average Assets, year-to-date | $23,649,000 | 5,740 |
| Average Assets, quarterly | $23,649,000 | 5,740 |
| Volatile liabilities | $507,000 | 5,444 |
| Insider loans | $101,000 | 4,871 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,255,000 | 5,415 |
| Tier 1 (core) risk-based capital | $5,315,000 | 5,361 |
| Tier 2 risk-based capital | $150,000 | 5,590 |
| Total risk weighted assets | $14,099,000 | 5,678 |
| Total unused commitments | $1,255,000 | 5,415 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $23,555,000 | 5,799 |
| Cash and due from depository institutions | $6,211,000 | 5,701 |
| Interest-bearing balances | $4,656,000 | 3,873 |
| Securities | $1,606,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $15,321,000 | 5,656 |
| Loan loss allowance | $147,000 | 5,678 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $98,000 | 5,661 |
| Other real estate owned | $64,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $255,000 | 5,811 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $23,555,000 | 5,799 |
| Total liabilities | $18,323,000 | 5,813 |
| Total deposits | $18,312,000 | 5,797 |
| Interest-bearing deposits | $14,237,000 | 5,779 |
| Deposits held in domestic offices | $18,312,000 | 5,797 |
| % insured | 90.85% | 1,099 |
| 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 | $11,000 | 5,860 |
| Total equity capital | $5,232,000 | 5,415 |
| Total bank equity capital | $5,232,000 | 5,415 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,800,000 | 3,925 |
| Undivided profits | $2,382,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 816 |
| Income earned, not collected on loans | $177,000 | 5,482 |
| Earning assets | $21,583,000 | 5,780 |
| Long-term assets (5+ years) | $1,759,000 | 5,744 |
| Average Assets, year-to-date | $24,166,400 | 5,785 |
| Average Assets, quarterly | $23,461,000 | 5,796 |
| Volatile liabilities | $507,000 | 5,502 |
| Insider loans | $69,000 | 5,022 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,352,000 | 5,406 |
| Tier 1 (core) risk-based capital | $5,228,000 | 5,418 |
| Tier 2 risk-based capital | $147,000 | 5,648 |
| Total risk weighted assets | $13,922,000 | 5,742 |
| Total unused commitments | $1,352,000 | 5,406 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $23,367,000 | 5,859 |
| Cash and due from depository institutions | $6,576,000 | 5,765 |
| Interest-bearing balances | $5,636,000 | 3,693 |
| Securities | $1,624,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $14,803,000 | 5,729 |
| Loan loss allowance | $146,000 | 5,747 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $104,000 | 5,710 |
| Other real estate owned | $15,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $245,000 | 5,879 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $23,367,000 | 5,859 |
| Total liabilities | $18,172,000 | 5,875 |
| Total deposits | $18,133,000 | 5,858 |
| Interest-bearing deposits | $13,971,000 | 5,845 |
| Deposits held in domestic offices | $18,133,000 | 5,858 |
| % insured | 90.53% | 1,250 |
| 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 | $39,000 | 5,848 |
| Total equity capital | $5,195,000 | 5,509 |
| Total bank equity capital | $5,195,000 | 5,509 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,800,000 | 3,959 |
| Undivided profits | $2,345,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 832 |
| Income earned, not collected on loans | $170,000 | 5,577 |
| Earning assets | $22,063,000 | 5,838 |
| Long-term assets (5+ years) | $1,842,000 | 5,801 |
| Average Assets, year-to-date | $24,319,250 | 5,844 |
| Average Assets, quarterly | $23,658,000 | 5,854 |
| Volatile liabilities | $507,000 | 5,558 |
| Insider loans | $65,000 | 5,085 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $830,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,173,000 | 5,482 |
| Tier 2 risk-based capital | $146,000 | 5,715 |
| Total risk weighted assets | $13,304,000 | 5,821 |
| Total unused commitments | $830,000 | 5,623 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $23,949,000 | 5,922 |
| Cash and due from depository institutions | $6,773,000 | 5,842 |
| Interest-bearing balances | $5,636,000 | 3,669 |
| Securities | $1,829,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $14,944,000 | 5,786 |
| Loan loss allowance | $201,000 | 5,700 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $112,000 | 5,760 |
| Other real estate owned | $45,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $246,000 | 5,937 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $23,949,000 | 5,922 |
| Total liabilities | $18,759,000 | 5,942 |
| Total deposits | $18,726,000 | 5,926 |
| Interest-bearing deposits | $14,879,000 | 5,906 |
| Deposits held in domestic offices | $18,726,000 | 5,926 |
| % insured | 90.06% | 1,462 |
| 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 | $33,000 | 5,932 |
| Total equity capital | $5,190,000 | 5,567 |
| Total bank equity capital | $5,190,000 | 5,567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,800,000 | 4,005 |
| Undivided profits | $2,340,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 834 |
| Income earned, not collected on loans | $137,000 | 5,747 |
| Earning assets | $22,409,000 | 5,906 |
| Long-term assets (5+ years) | $1,713,000 | 5,889 |
| Average Assets, year-to-date | $24,636,670 | 5,915 |
| Average Assets, quarterly | $24,162,500 | 5,919 |
| Volatile liabilities | $507,000 | 5,620 |
| Insider loans | $67,000 | 5,155 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,031,000 | 5,653 |
| Tier 1 (core) risk-based capital | $5,164,000 | 5,532 |
| Tier 2 risk-based capital | $169,000 | 5,729 |
| Total risk weighted assets | $13,512,000 | 5,883 |
| Total unused commitments | $1,031,000 | 5,653 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $24,376,000 | 5,977 |
| Cash and due from depository institutions | $6,516,000 | 5,896 |
| Interest-bearing balances | $5,146,000 | 3,953 |
| Securities | $2,219,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,204,000 | 5,834 |
| Loan loss allowance | $217,000 | 5,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 5,798 |
| Other real estate owned | $58,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $260,000 | 5,991 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $24,376,000 | 5,977 |
| Total liabilities | $19,239,000 | 6,000 |
| Total deposits | $19,222,000 | 5,984 |
| Interest-bearing deposits | $15,618,000 | 5,954 |
| Deposits held in domestic offices | $19,222,000 | 5,984 |
| % insured | 89.13% | 1,730 |
| 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 | $17,000 | 6,050 |
| Total equity capital | $5,137,000 | 5,609 |
| Total bank equity capital | $5,137,000 | 5,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,800,000 | 4,032 |
| Undivided profits | $2,287,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 830 |
| Income earned, not collected on loans | $166,000 | 5,677 |
| Earning assets | $22,569,000 | 5,961 |
| Long-term assets (5+ years) | $1,747,000 | 5,932 |
| Average Assets, year-to-date | $24,980,500 | 5,970 |
| Average Assets, quarterly | $24,980,500 | 5,970 |
| Volatile liabilities | $507,000 | 5,681 |
| Insider loans | $69,000 | 5,215 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,259,000 | 5,636 |
| Tier 1 (core) risk-based capital | $5,121,000 | 5,575 |
| Tier 2 risk-based capital | $176,000 | 5,765 |
| Total risk weighted assets | $14,070,000 | 5,927 |
| Total unused commitments | $1,259,000 | 5,636 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $25,585,000 | 6,019 |
| Cash and due from depository institutions | $7,430,000 | 5,951 |
| Interest-bearing balances | $4,656,000 | 3,993 |
| Securities | $2,657,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $15,107,000 | 5,886 |
| Loan loss allowance | $261,000 | 5,633 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $127,000 | 5,840 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $264,000 | 6,046 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $25,585,000 | 6,019 |
| Total liabilities | $20,558,000 | 6,039 |
| Total deposits | $20,547,000 | 6,018 |
| Interest-bearing deposits | $17,009,000 | 5,981 |
| Deposits held in domestic offices | $20,547,000 | 6,018 |
| % insured | 87.33% | 2,149 |
| 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 | $11,000 | 6,126 |
| Total equity capital | $5,027,000 | 5,659 |
| Total bank equity capital | $5,027,000 | 5,659 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,800,000 | 4,065 |
| Undivided profits | $2,177,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 826 |
| Income earned, not collected on loans | $200,000 | 5,576 |
| Earning assets | $22,420,000 | 6,018 |
| Long-term assets (5+ years) | $1,658,000 | 6,010 |
| Average Assets, year-to-date | $24,576,200 | 6,032 |
| Average Assets, quarterly | $25,223,500 | 6,021 |
| Volatile liabilities | $2,007,000 | 5,021 |
| Insider loans | $77,000 | 5,231 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,053,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,020,000 | 5,641 |
| Tier 2 risk-based capital | $181,000 | 5,792 |
| Total risk weighted assets | $14,427,000 | 5,981 |
| Total unused commitments | $1,053,000 | 5,713 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $24,862,000 | 6,108 |
| Cash and due from depository institutions | $6,229,000 | 6,035 |
| Interest-bearing balances | $5,146,000 | 3,774 |
| Securities | $2,669,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,527,000 | 5,951 |
| Loan loss allowance | $260,000 | 5,706 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $135,000 | 5,902 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $302,000 | 6,107 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,862,000 | 6,108 |
| Total liabilities | $19,875,000 | 6,133 |
| Total deposits | $19,833,000 | 6,110 |
| Interest-bearing deposits | $16,213,000 | 6,085 |
| Deposits held in domestic offices | $19,833,000 | 6,110 |
| % insured | 86.36% | 2,516 |
| 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 | $42,000 | 6,094 |
| Total equity capital | $4,987,000 | 5,747 |
| Total bank equity capital | $4,987,000 | 5,747 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,800,000 | 4,114 |
| Undivided profits | $2,137,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 848 |
| Income earned, not collected on loans | $239,000 | 5,515 |
| Earning assets | $23,342,000 | 6,083 |
| Long-term assets (5+ years) | $1,675,000 | 6,096 |
| Average Assets, year-to-date | $24,324,000 | 6,125 |
| Average Assets, quarterly | $24,434,000 | 6,116 |
| Volatile liabilities | $1,507,000 | 5,301 |
| Insider loans | $75,000 | 5,310 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $772,000 | 5,890 |
| Tier 1 (core) risk-based capital | $4,968,000 | 5,721 |
| Tier 2 risk-based capital | $180,000 | 5,883 |
| Total risk weighted assets | $14,337,000 | 6,062 |
| Total unused commitments | $772,000 | 5,890 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $24,006,000 | 6,196 |
| Cash and due from depository institutions | $6,344,000 | 6,103 |
| Interest-bearing balances | $5,146,000 | 3,752 |
| Securities | $2,912,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $14,336,000 | 6,047 |
| Loan loss allowance | $260,000 | 5,773 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $143,000 | 5,950 |
| Other real estate owned | $40,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $231,000 | 6,234 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $24,006,000 | 6,196 |
| Total liabilities | $19,081,000 | 6,214 |
| Total deposits | $19,046,000 | 6,196 |
| Interest-bearing deposits | $15,587,000 | 6,164 |
| Deposits held in domestic offices | $19,046,000 | 6,196 |
| % insured | 88.28% | 2,177 |
| 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 | $35,000 | 6,172 |
| Total equity capital | $4,925,000 | 5,804 |
| Total bank equity capital | $4,925,000 | 5,804 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,800,000 | 4,158 |
| Undivided profits | $2,075,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 874 |
| Income earned, not collected on loans | $165,000 | 5,874 |
| Earning assets | $22,394,000 | 6,174 |
| Long-term assets (5+ years) | $1,731,000 | 6,168 |
| Average Assets, year-to-date | $24,144,670 | 6,199 |
| Average Assets, quarterly | $24,015,500 | 6,200 |
| Volatile liabilities | $1,024,000 | 5,612 |
| Insider loans | $85,000 | 5,312 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,001,000 | 5,886 |
| Tier 1 (core) risk-based capital | $4,914,000 | 5,778 |
| Tier 2 risk-based capital | $173,000 | 5,946 |
| Total risk weighted assets | $13,759,000 | 6,135 |
| Total unused commitments | $1,001,000 | 5,886 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $24,025,000 | 6,270 |
| Cash and due from depository institutions | $6,879,000 | 6,176 |
| Interest-bearing balances | $5,546,000 | 3,978 |
| Securities | $2,920,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $13,832,000 | 6,109 |
| Loan loss allowance | $259,000 | 5,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $152,000 | 5,995 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $242,000 | 6,279 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,025,000 | 6,270 |
| Total liabilities | $19,035,000 | 6,284 |
| Total deposits | $19,016,000 | 6,269 |
| Interest-bearing deposits | $15,653,000 | 6,235 |
| Deposits held in domestic offices | $19,016,000 | 6,269 |
| % insured | 89.19% | 2,005 |
| 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 | $19,000 | 6,334 |
| Total equity capital | $4,990,000 | 5,845 |
| Total bank equity capital | $4,990,000 | 5,845 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,200,000 | 4,453 |
| Undivided profits | $2,740,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 891 |
| Income earned, not collected on loans | $177,000 | 5,856 |
| Earning assets | $22,298,000 | 6,242 |
| Long-term assets (5+ years) | $2,032,000 | 6,197 |
| Average Assets, year-to-date | $24,214,000 | 6,264 |
| Average Assets, quarterly | $24,214,000 | 6,264 |
| Volatile liabilities | $1,024,000 | 5,596 |
| Insider loans | $90,000 | 5,340 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,414,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,972,000 | 5,805 |
| Tier 2 risk-based capital | $173,000 | 5,926 |
| Total risk weighted assets | $13,760,000 | 6,208 |
| Total unused commitments | $1,414,000 | 5,782 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $24,403,000 | 6,348 |
| Cash and due from depository institutions | $7,709,000 | 6,178 |
| Interest-bearing balances | $6,281,000 | 3,506 |
| Securities | $2,651,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,631,000 | 6,210 |
| Loan loss allowance | $259,000 | 5,914 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $161,000 | 6,053 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $251,000 | 6,365 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,403,000 | 6,348 |
| Total liabilities | $19,521,000 | 6,369 |
| Total deposits | $19,506,000 | 6,351 |
| Interest-bearing deposits | $16,426,000 | 6,309 |
| Deposits held in domestic offices | $19,506,000 | 6,351 |
| % insured | 86.82% | 2,653 |
| 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 | $15,000 | 6,431 |
| Total equity capital | $4,882,000 | 5,929 |
| Total bank equity capital | $4,882,000 | 5,929 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,200,000 | 4,510 |
| Undivided profits | $2,632,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 882 |
| Income earned, not collected on loans | $183,000 | 5,921 |
| Earning assets | $22,563,000 | 6,321 |
| Long-term assets (5+ years) | $2,165,000 | 6,284 |
| Average Assets, year-to-date | $24,733,200 | 6,343 |
| Average Assets, quarterly | $24,463,000 | 6,343 |
| Volatile liabilities | $1,371,000 | 5,570 |
| Insider loans | $92,000 | 5,412 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,617,000 | 5,778 |
| Tier 1 (core) risk-based capital | $4,883,000 | 5,894 |
| Tier 2 risk-based capital | $153,000 | 6,163 |
| Total risk weighted assets | $12,144,000 | 6,343 |
| Total unused commitments | $1,617,000 | 5,778 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $24,523,000 | 6,414 |
| Cash and due from depository institutions | $7,037,000 | 6,252 |
| Interest-bearing balances | $6,526,000 | 3,390 |
| Securities | $3,046,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $13,981,000 | 6,257 |
| Loan loss allowance | $259,000 | 5,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $170,000 | 6,112 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $289,000 | 6,418 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,523,000 | 6,414 |
| Total liabilities | $19,685,000 | 6,436 |
| Total deposits | $19,245,000 | 6,429 |
| Interest-bearing deposits | $15,940,000 | 6,383 |
| Deposits held in domestic offices | $19,245,000 | 6,429 |
| % insured | 87.36% | 2,690 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,989 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $40,000 | 6,411 |
| Total equity capital | $4,838,000 | 5,991 |
| Total bank equity capital | $4,838,000 | 5,991 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $2,588,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 893 |
| Income earned, not collected on loans | $213,000 | 5,880 |
| Earning assets | $23,553,000 | 6,377 |
| Long-term assets (5+ years) | $2,426,000 | 6,362 |
| Average Assets, year-to-date | $24,815,750 | 6,417 |
| Average Assets, quarterly | $24,709,000 | 6,417 |
| Volatile liabilities | $1,171,000 | 5,740 |
| Insider loans | $101,000 | 5,468 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $697,000 | 6,184 |
| Tier 1 (core) risk-based capital | $4,844,000 | 5,968 |
| Tier 2 risk-based capital | $162,000 | 6,205 |
| Total risk weighted assets | $12,837,000 | 6,394 |
| Total unused commitments | $697,000 | 6,184 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $24,895,000 | 6,481 |
| Cash and due from depository institutions | $8,642,000 | 6,325 |
| Interest-bearing balances | $6,526,000 | 3,403 |
| Securities | $3,053,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $12,782,000 | 6,358 |
| Loan loss allowance | $259,000 | 6,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $177,000 | 6,152 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $241,000 | 6,519 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $24,895,000 | 6,481 |
| Total liabilities | $20,108,000 | 6,499 |
| Total deposits | $20,070,000 | 6,481 |
| Interest-bearing deposits | $16,351,000 | 6,445 |
| Deposits held in domestic offices | $20,070,000 | 6,480 |
| % insured | 92.42% | 1,382 |
| 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 | $38,000 | 6,455 |
| Total equity capital | $4,787,000 | 6,043 |
| Total bank equity capital | $4,787,000 | 6,043 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $2,537,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 928 |
| Income earned, not collected on loans | $162,000 | 6,151 |
| Earning assets | $22,361,000 | 6,464 |
| Long-term assets (5+ years) | $1,689,000 | 6,468 |
| Average Assets, year-to-date | $24,913,330 | 6,483 |
| Average Assets, quarterly | $25,136,500 | 6,482 |
| Volatile liabilities | $1,276,000 | 5,701 |
| Insider loans | $104,000 | 5,502 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $705,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,786,000 | 6,016 |
| Tier 2 risk-based capital | $150,000 | 6,310 |
| Total risk weighted assets | $11,944,000 | 6,475 |
| Total unused commitments | $705,000 | 6,238 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $25,378,000 | 6,546 |
| Cash and due from depository institutions | $9,638,000 | 6,392 |
| Interest-bearing balances | $6,771,000 | 3,696 |
| Securities | $2,406,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $12,968,000 | 6,404 |
| Loan loss allowance | $259,000 | 6,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $118,000 | 6,358 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $248,000 | 6,570 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $25,378,000 | 6,546 |
| Total liabilities | $20,644,000 | 6,558 |
| Total deposits | $20,614,000 | 6,543 |
| Interest-bearing deposits | $15,924,000 | 6,526 |
| Deposits held in domestic offices | $20,614,000 | 6,542 |
| % insured | 93.91% | 986 |
| 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 | $30,000 | 6,567 |
| Total equity capital | $4,734,000 | 6,084 |
| Total bank equity capital | $4,734,000 | 6,084 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $2,484,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 935 |
| Income earned, not collected on loans | $171,000 | 6,145 |
| Earning assets | $22,145,000 | 6,542 |
| Long-term assets (5+ years) | $1,499,000 | 6,561 |
| Average Assets, year-to-date | $24,922,500 | 6,551 |
| Average Assets, quarterly | $24,922,500 | 6,551 |
| Volatile liabilities | $1,276,000 | 5,701 |
| Insider loans | $113,000 | 5,524 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,271,000 | 6,081 |
| Tier 1 (core) risk-based capital | $4,740,000 | 6,080 |
| Tier 2 risk-based capital | $154,000 | 6,362 |
| Total risk weighted assets | $12,203,000 | 6,539 |
| Total unused commitments | $1,271,000 | 6,081 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $24,467,000 | 6,628 |
| Cash and due from depository institutions | $8,142,000 | 6,475 |
| Interest-bearing balances | $6,526,000 | 3,496 |
| Securities | $1,595,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $14,356,000 | 6,440 |
| Loan loss allowance | $259,000 | 6,166 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $123,000 | 6,421 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $251,000 | 6,657 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,467,000 | 6,628 |
| Total liabilities | $19,803,000 | 6,648 |
| Total deposits | $19,782,000 | 6,636 |
| Interest-bearing deposits | $15,876,000 | 6,601 |
| Deposits held in domestic offices | $19,782,000 | 6,635 |
| % insured | 91.56% | 1,680 |
| 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 | $21,000 | 6,665 |
| Total equity capital | $4,664,000 | 6,127 |
| Total bank equity capital | $4,664,000 | 6,127 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,200,000 | 4,694 |
| Undivided profits | $2,414,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 919 |
| Income earned, not collected on loans | $178,000 | 6,202 |
| Earning assets | $22,477,000 | 6,606 |
| Long-term assets (5+ years) | $1,324,000 | 6,639 |
| Average Assets, year-to-date | $23,574,400 | 6,649 |
| Average Assets, quarterly | $23,991,500 | 6,636 |
| Volatile liabilities | $1,269,000 | 5,813 |
| Insider loans | $117,000 | 5,554 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,090,000 | 6,188 |
| Tier 1 (core) risk-based capital | $4,671,000 | 6,146 |
| Tier 2 risk-based capital | $166,000 | 6,389 |
| Total risk weighted assets | $13,218,000 | 6,581 |
| Total unused commitments | $1,090,000 | 6,188 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $23,516,000 | 6,722 |
| Cash and due from depository institutions | $7,241,000 | 6,540 |
| Interest-bearing balances | $5,791,000 | 3,794 |
| Securities | $1,603,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $14,228,000 | 6,510 |
| Loan loss allowance | $259,000 | 6,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $120,000 | 6,499 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $324,000 | 6,665 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,516,000 | 6,722 |
| Total liabilities | $18,921,000 | 6,737 |
| Total deposits | $18,884,000 | 6,721 |
| Interest-bearing deposits | $15,055,000 | 6,696 |
| Deposits held in domestic offices | $18,884,000 | 6,720 |
| % insured | 92.31% | 1,590 |
| 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 | $37,000 | 6,709 |
| Total equity capital | $4,595,000 | 6,227 |
| Total bank equity capital | $4,595,000 | 6,227 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,200,000 | 4,737 |
| Undivided profits | $2,345,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 940 |
| Income earned, not collected on loans | $244,000 | 5,921 |
| Earning assets | $21,622,000 | 6,702 |
| Long-term assets (5+ years) | $1,285,000 | 6,727 |
| Average Assets, year-to-date | $23,351,250 | 6,730 |
| Average Assets, quarterly | $23,534,000 | 6,722 |
| Volatile liabilities | $1,269,000 | 5,881 |
| Insider loans | $114,000 | 5,608 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $915,000 | 6,358 |
| Tier 1 (core) risk-based capital | $4,594,000 | 6,232 |
| Tier 2 risk-based capital | $165,000 | 6,479 |
| Total risk weighted assets | $13,250,000 | 6,651 |
| Total unused commitments | $915,000 | 6,358 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,552,000 | 6,771 |
| Cash and due from depository institutions | $8,061,000 | 6,593 |
| Interest-bearing balances | $5,991,000 | 3,889 |
| Securities | $1,801,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,318,000 | 6,580 |
| Loan loss allowance | $259,000 | 6,277 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $125,000 | 6,537 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $247,000 | 6,777 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,552,000 | 6,771 |
| Total liabilities | $19,013,000 | 6,781 |
| Total deposits | $18,958,000 | 6,766 |
| Interest-bearing deposits | $15,374,000 | 6,741 |
| Deposits held in domestic offices | $18,958,000 | 6,765 |
| % insured | 94.00% | 1,164 |
| 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 | $55,000 | 6,622 |
| Total equity capital | $4,539,000 | 6,282 |
| Total bank equity capital | $4,539,000 | 6,282 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,200,000 | 4,762 |
| Undivided profits | $2,289,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 965 |
| Income earned, not collected on loans | $171,000 | 6,387 |
| Earning assets | $21,110,000 | 6,755 |
| Long-term assets (5+ years) | $1,047,000 | 6,800 |
| Average Assets, year-to-date | $23,296,330 | 6,779 |
| Average Assets, quarterly | $23,550,500 | 6,777 |
| Volatile liabilities | $1,863,000 | 5,583 |
| Insider loans | $118,000 | 5,660 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,219,000 | 6,283 |
| Tier 1 (core) risk-based capital | $4,539,000 | 6,276 |
| Tier 2 risk-based capital | $156,000 | 6,556 |
| Total risk weighted assets | $12,364,000 | 6,725 |
| Total unused commitments | $1,219,000 | 6,283 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $23,549,000 | 6,850 |
| Cash and due from depository institutions | $8,883,000 | 6,658 |
| Interest-bearing balances | $5,991,000 | 4,338 |
| Securities | $1,322,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,977,000 | 6,644 |
| Loan loss allowance | $189,000 | 6,587 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $130,000 | 6,580 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $237,000 | 6,859 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,549,000 | 6,850 |
| Total liabilities | $18,956,000 | 6,869 |
| Total deposits | $18,923,000 | 6,850 |
| Interest-bearing deposits | $14,953,000 | 6,816 |
| Deposits held in domestic offices | $18,923,000 | 6,849 |
| % insured | 94.65% | 991 |
| 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 | $33,000 | 6,856 |
| Total equity capital | $4,593,000 | 6,374 |
| Total bank equity capital | $4,593,000 | 6,374 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,200,000 | 4,808 |
| Undivided profits | $2,343,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 951 |
| Income earned, not collected on loans | $176,000 | 6,400 |
| Earning assets | $20,290,000 | 6,840 |
| Long-term assets (5+ years) | $432,000 | 6,931 |
| Average Assets, year-to-date | $23,168,500 | 6,855 |
| Average Assets, quarterly | $23,168,500 | 6,855 |
| Volatile liabilities | $1,863,000 | 5,549 |
| Insider loans | $123,000 | 5,686 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,239,000 | 6,311 |
| Tier 1 (core) risk-based capital | $4,574,000 | 6,307 |
| Tier 2 risk-based capital | $152,000 | 6,640 |
| Total risk weighted assets | $12,099,000 | 6,809 |
| Total unused commitments | $1,239,000 | 6,311 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $22,788,000 | 6,917 |
| Cash and due from depository institutions | $8,028,000 | 6,716 |
| Interest-bearing balances | $5,846,000 | 4,123 |
| Securities | $871,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,527,000 | 6,699 |
| Loan loss allowance | $303,000 | 6,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $133,000 | 6,625 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $229,000 | 6,952 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $22,788,000 | 6,917 |
| Total liabilities | $18,292,000 | 6,933 |
| Total deposits | $18,258,000 | 6,911 |
| Interest-bearing deposits | $14,269,000 | 6,883 |
| Deposits held in domestic offices | $18,258,000 | 6,910 |
| % insured | 96.45% | 977 |
| 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 | $34,000 | 6,868 |
| Total equity capital | $4,496,000 | 6,448 |
| Total bank equity capital | $4,496,000 | 6,448 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,200,000 | 4,842 |
| Undivided profits | $2,246,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 946 |
| Income earned, not collected on loans | $159,000 | 6,557 |
| Earning assets | $20,244,000 | 6,905 |
| Long-term assets (5+ years) | $382,000 | 6,995 |
| Average Assets, year-to-date | $22,184,800 | 6,927 |
| Average Assets, quarterly | $22,747,500 | 6,918 |
| Volatile liabilities | $857,000 | 6,258 |
| Insider loans | $123,000 | 5,754 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $956,000 | 6,450 |
| Tier 1 (core) risk-based capital | $4,472,000 | 6,376 |
| Tier 2 risk-based capital | $171,000 | 6,621 |
| Total risk weighted assets | $13,559,000 | 6,828 |
| Total unused commitments | $956,000 | 6,450 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $22,707,000 | 7,004 |
| Cash and due from depository institutions | $7,361,000 | 6,800 |
| Interest-bearing balances | $5,410,000 | 4,125 |
| Securities | $909,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,967,000 | 6,778 |
| Loan loss allowance | $303,000 | 6,351 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $139,000 | 6,696 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $331,000 | 6,953 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $22,707,000 | 7,004 |
| Total liabilities | $18,269,000 | 7,020 |
| Total deposits | $18,217,000 | 7,000 |
| Interest-bearing deposits | $14,982,000 | 6,958 |
| Deposits held in domestic offices | $18,217,000 | 7,000 |
| % insured | 93.14% | 2,423 |
| 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 | $52,000 | 6,958 |
| Total equity capital | $4,438,000 | 6,549 |
| Total bank equity capital | $4,438,000 | 6,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,200,000 | 4,898 |
| Undivided profits | $2,188,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 998 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $20,286,000 | 6,992 |
| Long-term assets (5+ years) | $415,000 | 7,084 |
| Average Assets, year-to-date | $22,034,000 | 7,019 |
| Average Assets, quarterly | $21,983,500 | 7,016 |
| Volatile liabilities | $857,000 | 6,356 |
| Insider loans | $133,000 | 5,780 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $541,000 | 6,757 |
| Tier 1 (core) risk-based capital | $4,411,000 | 6,471 |
| Tier 2 risk-based capital | $173,000 | 6,706 |
| Total risk weighted assets | $13,749,000 | 6,906 |
| Total unused commitments | $541,000 | 6,757 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $21,260,000 | 7,092 |
| Cash and due from depository institutions | $6,236,000 | 6,861 |
| Interest-bearing balances | $5,075,000 | 4,217 |
| Securities | $908,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,692,000 | 6,848 |
| Loan loss allowance | $360,000 | 6,210 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $137,000 | 6,759 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $287,000 | 7,049 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $21,260,000 | 7,092 |
| Total liabilities | $16,932,000 | 7,107 |
| Total deposits | $16,877,000 | 7,091 |
| Interest-bearing deposits | $13,698,000 | 7,059 |
| Deposits held in domestic offices | $16,877,000 | 7,090 |
| % insured | 94.20% | 2,095 |
| 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 | $4,328,000 | 6,602 |
| Total bank equity capital | $4,328,000 | 6,602 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,200,000 | 4,917 |
| Undivided profits | $2,078,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $162,000 | 6,695 |
| Earning assets | $19,675,000 | 7,062 |
| Long-term assets (5+ years) | $640,000 | 7,129 |
| Average Assets, year-to-date | $21,809,670 | 7,081 |
| Average Assets, quarterly | $21,945,000 | 7,083 |
| Volatile liabilities | $857,000 | 6,415 |
| Insider loans | $134,000 | 5,856 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,161,000 | 6,509 |
| Tier 1 (core) risk-based capital | $4,301,000 | 6,530 |
| Tier 2 risk-based capital | $170,000 | 6,773 |
| Total risk weighted assets | $13,679,000 | 6,967 |
| Total unused commitments | $1,161,000 | 6,509 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $22,630,000 | 7,133 |
| Cash and due from depository institutions | $7,647,000 | 6,916 |
| Interest-bearing balances | $4,830,000 | 4,530 |
| Securities | $1,257,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,358,000 | 6,908 |
| Loan loss allowance | $354,000 | 6,275 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $128,000 | 6,850 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $240,000 | 7,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,629,000 | 7,133 |
| Total liabilities | $18,256,000 | 7,146 |
| Total deposits | $18,204,000 | 7,130 |
| Interest-bearing deposits | $14,374,000 | 7,101 |
| Deposits held in domestic offices | $18,204,000 | 7,129 |
| % insured | 92.91% | 2,672 |
| 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 | $52,000 | 7,025 |
| Total equity capital | $4,373,000 | 6,621 |
| Total bank equity capital | $4,373,000 | 6,621 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,200,000 | 4,954 |
| Undivided profits | $2,123,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $157,000 | 6,766 |
| Earning assets | $19,445,000 | 7,123 |
| Long-term assets (5+ years) | $668,000 | 7,187 |
| Average Assets, year-to-date | $22,084,500 | 7,134 |
| Average Assets, quarterly | $22,084,500 | 7,134 |
| Volatile liabilities | $857,000 | 6,436 |
| Insider loans | $116,000 | 5,991 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,510,000 | 6,418 |
| Tier 1 (core) risk-based capital | $4,343,000 | 6,552 |
| Tier 2 risk-based capital | $174,000 | 6,809 |
| Total risk weighted assets | $13,717,000 | 7,027 |
| Total unused commitments | $1,510,000 | 6,418 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $21,539,000 | 7,186 |
| Cash and due from depository institutions | $5,752,000 | 6,964 |
| Interest-bearing balances | $4,584,000 | 4,248 |
| Securities | $1,259,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $14,099,000 | 6,932 |
| Loan loss allowance | $322,000 | 6,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $132,000 | 6,882 |
| Other real estate owned | $38,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $259,000 | 7,216 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,539,000 | 7,186 |
| Total liabilities | $17,243,000 | 7,199 |
| Total deposits | $17,205,000 | 7,181 |
| Interest-bearing deposits | $13,526,000 | 7,160 |
| Deposits held in domestic offices | $17,205,000 | 7,180 |
| % insured | 93.82% | 2,346 |
| 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 | $38,000 | 7,145 |
| Total equity capital | $4,296,000 | 6,671 |
| Total bank equity capital | $4,296,000 | 6,671 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,200,000 | 4,980 |
| Undivided profits | $2,046,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $150,000 | 6,902 |
| Earning assets | $19,942,000 | 7,150 |
| Long-term assets (5+ years) | $696,000 | 6,600 |
| Average Assets, year-to-date | $22,349,000 | 7,154 |
| Average Assets, quarterly | $21,797,500 | 7,176 |
| Volatile liabilities | $857,000 | 6,530 |
| Insider loans | $115,000 | 6,018 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,686,000 | 6,335 |
| Tier 1 (core) risk-based capital | $4,262,000 | 6,591 |
| Tier 2 risk-based capital | $179,000 | 6,827 |
| Total risk weighted assets | $14,215,000 | 7,056 |
| Total unused commitments | $1,686,000 | 6,335 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,056,000 | 7,242 |
| Cash and due from depository institutions | $5,474,000 | 7,041 |
| Interest-bearing balances | $4,146,000 | 4,424 |
| Securities | $1,718,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,378,000 | 6,987 |
| Loan loss allowance | $325,000 | 6,462 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $138,000 | 6,932 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $348,000 | 7,202 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,056,000 | 7,242 |
| Total liabilities | $17,765,000 | 7,263 |
| Total deposits | $17,730,000 | 7,242 |
| Interest-bearing deposits | $14,235,000 | 7,212 |
| Deposits held in domestic offices | $17,730,000 | 7,241 |
| % insured | 88.45% | 4,473 |
| 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 | $35,000 | 7,314 |
| Total equity capital | $4,291,000 | 6,749 |
| Total bank equity capital | $4,291,000 | 6,749 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,200,000 | 5,023 |
| Undivided profits | $2,041,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $236,000 | 6,487 |
| Earning assets | $20,242,000 | 7,210 |
| Long-term assets (5+ years) | $719,000 | 6,633 |
| Average Assets, year-to-date | $22,551,500 | 7,223 |
| Average Assets, quarterly | $21,863,500 | 7,238 |
| Volatile liabilities | $857,000 | 6,579 |
| Insider loans | $130,000 | 6,033 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,350,000 | 6,570 |
| Tier 1 (core) risk-based capital | $4,247,000 | 6,661 |
| Tier 2 risk-based capital | $182,000 | 6,882 |
| Total risk weighted assets | $14,446,000 | 7,117 |
| Total unused commitments | $1,350,000 | 6,570 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $21,671,000 | 7,313 |
| Cash and due from depository institutions | $5,222,000 | 7,117 |
| Interest-bearing balances | $4,790,000 | 4,050 |
| Securities | $1,718,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,281,000 | 7,054 |
| Loan loss allowance | $296,000 | 6,618 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $136,000 | 7,007 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $314,000 | 7,308 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,671,000 | 7,313 |
| Total liabilities | $17,433,000 | 7,335 |
| Total deposits | $17,387,000 | 7,312 |
| Interest-bearing deposits | $14,445,000 | 7,266 |
| Deposits held in domestic offices | $17,387,000 | 7,312 |
| % insured | 87.04% | 5,023 |
| 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 | $46,000 | 7,309 |
| Total equity capital | $4,238,000 | 6,796 |
| Total bank equity capital | $4,238,000 | 6,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,200,000 | 5,064 |
| Undivided profits | $1,988,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $193,000 | 6,807 |
| Earning assets | $20,789,000 | 7,270 |
| Long-term assets (5+ years) | $702,000 | 6,672 |
| Average Assets, year-to-date | $22,716,670 | 7,293 |
| Average Assets, quarterly | $22,410,000 | 7,302 |
| Volatile liabilities | $857,000 | 6,650 |
| Insider loans | $129,000 | 6,088 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,305,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,193,000 | 6,737 |
| Tier 2 risk-based capital | $180,000 | 6,932 |
| Total risk weighted assets | $14,318,000 | 7,188 |
| Total unused commitments | $1,305,000 | 6,671 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $23,149,000 | 7,341 |
| Cash and due from depository institutions | $7,301,000 | 7,170 |
| Interest-bearing balances | $6,344,000 | 3,758 |
| Securities | $1,699,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $13,696,000 | 7,129 |
| Loan loss allowance | $238,000 | 6,870 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $139,000 | 7,059 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $314,000 | 7,373 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,149,000 | 7,341 |
| Total liabilities | $18,964,000 | 7,358 |
| Total deposits | $18,917,000 | 7,332 |
| Interest-bearing deposits | $15,888,000 | 7,287 |
| Deposits held in domestic offices | $18,917,000 | 7,332 |
| % insured | 91.87% | 3,420 |
| 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 | $47,000 | 7,336 |
| Total equity capital | $4,185,000 | 6,823 |
| Total bank equity capital | $4,185,000 | 6,823 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,200,000 | 5,106 |
| Undivided profits | $1,935,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $186,000 | 6,875 |
| Earning assets | $21,739,000 | 7,307 |
| Long-term assets (5+ years) | $687,000 | 6,714 |
| Average Assets, year-to-date | $23,239,500 | 7,334 |
| Average Assets, quarterly | $23,239,500 | 7,334 |
| Volatile liabilities | $857,000 | 6,691 |
| Insider loans | $131,000 | 6,121 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,654,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,159,000 | 6,785 |
| Tier 2 risk-based capital | $174,000 | 7,002 |
| Total risk weighted assets | $13,883,000 | 7,256 |
| Total unused commitments | $1,654,000 | 6,541 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $23,330,000 | 7,394 |
| Cash and due from depository institutions | $8,014,000 | 7,244 |
| Interest-bearing balances | $6,844,000 | 3,415 |
| Securities | $1,207,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $13,667,000 | 7,226 |
| Loan loss allowance | $244,000 | 6,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $144,000 | 7,125 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $298,000 | 7,474 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,330,000 | 7,394 |
| Total liabilities | $19,264,000 | 7,415 |
| Total deposits | $19,221,000 | 7,386 |
| Interest-bearing deposits | $16,040,000 | 7,336 |
| Deposits held in domestic offices | $19,221,000 | 7,386 |
| % insured | 91.95% | 3,294 |
| 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 | $43,000 | 7,434 |
| Total equity capital | $4,066,000 | 6,914 |
| Total bank equity capital | $4,066,000 | 6,914 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,200,000 | 5,150 |
| Undivided profits | $1,816,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $171,000 | 7,066 |
| Earning assets | $21,718,000 | 7,370 |
| Long-term assets (5+ years) | $569,000 | 6,791 |
| Average Assets, year-to-date | $22,032,400 | 7,417 |
| Average Assets, quarterly | $22,934,000 | 7,403 |
| Volatile liabilities | $2,587,000 | 7,317 |
| Insider loans | $133,000 | 6,240 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,620,000 | 6,595 |
| Tier 1 (core) risk-based capital | $4,034,000 | 6,886 |
| Tier 2 risk-based capital | $178,000 | 7,071 |
| Total risk weighted assets | $14,137,000 | 7,331 |
| Total unused commitments | $1,620,000 | 6,596 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $22,538,000 | 7,507 |
| Cash and due from depository institutions | $7,347,000 | 7,201 |
| Interest-bearing balances | $3,861,000 | 4,213 |
| Securities | $1,081,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $13,603,000 | 7,323 |
| Loan loss allowance | $244,000 | 6,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $148,000 | 7,205 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $359,000 | 7,528 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,538,000 | 7,507 |
| Total liabilities | $18,571,000 | 7,516 |
| Total deposits | $18,531,000 | 7,485 |
| Interest-bearing deposits | $16,058,000 | 7,433 |
| Deposits held in domestic offices | $18,531,000 | 7,485 |
| % insured | 92.57% | 2,537 |
| 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 | $40,000 | 7,644 |
| Total equity capital | $3,967,000 | 7,094 |
| Total bank equity capital | $3,967,000 | 7,094 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,200,000 | 5,198 |
| Undivided profits | $1,717,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $230,000 | 6,886 |
| Earning assets | $18,545,000 | 7,532 |
| Long-term assets (5+ years) | $627,000 | 6,868 |
| Average Assets, year-to-date | $21,708,000 | 7,518 |
| Average Assets, quarterly | $21,960,500 | 7,522 |
| Volatile liabilities | $2,687,000 | 7,385 |
| Insider loans | $73,000 | 6,588 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,308,000 | 6,868 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,029 |
| Tier 2 risk-based capital | $179,000 | 7,162 |
| Total risk weighted assets | $14,220,000 | 7,426 |
| Total unused commitments | $1,308,000 | 6,871 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $21,383,000 | 7,598 |
| Cash and due from depository institutions | $6,407,000 | 7,273 |
| Interest-bearing balances | $3,960,000 | 4,035 |
| Securities | $1,084,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,438,000 | 7,385 |
| Loan loss allowance | $244,000 | 7,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $152,000 | 7,270 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $302,000 | 7,661 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,383,000 | 7,598 |
| Total liabilities | $17,555,000 | 7,599 |
| Total deposits | $17,470,000 | 7,569 |
| Interest-bearing deposits | $15,119,000 | 7,524 |
| Deposits held in domestic offices | $17,470,000 | 7,569 |
| % insured | 90.13% | 3,558 |
| 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 | $85,000 | 7,345 |
| Total equity capital | $3,828,000 | 7,180 |
| Total bank equity capital | $3,828,000 | 7,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,200,000 | 5,220 |
| Undivided profits | $1,578,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $178,000 | 7,196 |
| Earning assets | $18,482,000 | 7,601 |
| Long-term assets (5+ years) | $598,000 | 6,922 |
| Average Assets, year-to-date | $21,431,330 | 7,590 |
| Average Assets, quarterly | $21,446,500 | 7,593 |
| Volatile liabilities | $2,282,000 | 7,514 |
| Insider loans | $76,000 | 6,640 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,375,000 | 6,899 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,123 |
| Tier 2 risk-based capital | $172,000 | 7,240 |
| Total risk weighted assets | $13,717,000 | 7,504 |
| Total unused commitments | $1,375,000 | 6,904 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $21,510,000 | 7,690 |
| Cash and due from depository institutions | $6,606,000 | 7,372 |
| Interest-bearing balances | $3,568,000 | 4,184 |
| Securities | $1,080,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $13,366,000 | 7,463 |
| Loan loss allowance | $257,000 | 7,060 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $158,000 | 7,346 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $300,000 | 7,756 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $21,510,000 | 7,690 |
| Total liabilities | $17,371,000 | 7,702 |
| Total deposits | $17,302,000 | 7,671 |
| Interest-bearing deposits | $13,629,000 | 7,666 |
| Deposits held in domestic offices | $17,302,000 | 7,670 |
| % insured | 80.23% | 6,228 |
| 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 | $69,000 | 7,542 |
| Total equity capital | $4,139,000 | 7,130 |
| Total bank equity capital | $4,139,000 | 7,130 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,950,000 | 5,486 |
| Undivided profits | $2,139,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $171,000 | 7,350 |
| Earning assets | $18,014,000 | 7,703 |
| Long-term assets (5+ years) | $416,000 | 7,043 |
| Average Assets, year-to-date | $21,455,500 | 7,686 |
| Average Assets, quarterly | $21,455,500 | 7,686 |
| Volatile liabilities | $2,179,000 | 7,618 |
| Insider loans | $80,000 | 6,726 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,509,000 | 6,951 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,088 |
| Tier 2 risk-based capital | $175,000 | 7,300 |
| Total risk weighted assets | $13,936,000 | 7,589 |
| Total unused commitments | $1,509,000 | 6,955 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $21,401,000 | 7,753 |
| Cash and due from depository institutions | $6,243,000 | 7,443 |
| Interest-bearing balances | $3,128,000 | 3,964 |
| Securities | $1,086,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $13,588,000 | 7,523 |
| Loan loss allowance | $237,000 | 7,187 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $164,000 | 7,400 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $320,000 | 7,817 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,401,000 | 7,753 |
| Total liabilities | $17,320,000 | 7,777 |
| Total deposits | $17,273,000 | 7,742 |
| Interest-bearing deposits | $14,834,000 | 7,686 |
| Deposits held in domestic offices | $17,273,000 | 7,741 |
| % insured | 81.37% | 6,081 |
| 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 | $47,000 | 7,803 |
| Total equity capital | $4,081,000 | 7,203 |
| Total bank equity capital | $4,081,000 | 7,203 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $2,081,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $183,000 | 7,360 |
| Earning assets | $17,802,000 | 7,781 |
| Long-term assets (5+ years) | $433,000 | 7,098 |
| Average Assets, year-to-date | $19,836,200 | 7,779 |
| Average Assets, quarterly | $21,347,000 | 7,749 |
| Volatile liabilities | $1,974,000 | 7,726 |
| Insider loans | $84,000 | 6,761 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $950,000 | 7,297 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,163 |
| Tier 2 risk-based capital | $177,000 | 7,353 |
| Total risk weighted assets | $14,127,000 | 7,661 |
| Total unused commitments | $950,000 | 7,298 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $21,293,000 | 7,822 |
| Cash and due from depository institutions | $4,255,000 | 7,518 |
| Interest-bearing balances | $2,328,000 | 4,122 |
| Securities | $1,956,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $13,627,000 | 7,599 |
| Loan loss allowance | $287,000 | 7,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $149,000 | 7,539 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $306,000 | 7,789 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,293,000 | 7,822 |
| Total liabilities | $17,195,000 | 7,841 |
| Total deposits | $17,095,000 | 7,806 |
| Interest-bearing deposits | $14,574,000 | 7,756 |
| Deposits held in domestic offices | $17,095,000 | 7,806 |
| % insured | 81.29% | 6,271 |
| 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 | $100,000 | 7,625 |
| Total equity capital | $4,098,000 | 7,312 |
| Total bank equity capital | $4,098,000 | 7,311 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $2,098,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $237,000 | 7,216 |
| Earning assets | $18,911,000 | 7,823 |
| Long-term assets (5+ years) | $579,000 | 7,133 |
| Average Assets, year-to-date | $19,445,000 | 7,865 |
| Average Assets, quarterly | $20,420,500 | 7,845 |
| Volatile liabilities | $4,490,000 | 7,319 |
| Insider loans | $79,000 | 6,823 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,196,000 | 7,259 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,270 |
| Tier 2 risk-based capital | $178,000 | 7,403 |
| Total risk weighted assets | $14,119,000 | 7,717 |
| Total unused commitments | $1,196,000 | 7,261 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $19,548,000 | 7,946 |
| Cash and due from depository institutions | $3,992,000 | 7,605 |
| Interest-bearing balances | $1,881,000 | 4,066 |
| Securities | $1,951,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,202,000 | 7,682 |
| Loan loss allowance | $224,000 | 7,381 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $154,000 | 7,617 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $249,000 | 7,964 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,548,000 | 7,946 |
| Total liabilities | $15,446,000 | 7,973 |
| Total deposits | $15,349,000 | 7,947 |
| Interest-bearing deposits | $13,253,000 | 7,894 |
| Deposits held in domestic offices | $15,349,000 | 7,946 |
| % insured | 72.09% | 5,675 |
| 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 | $97,000 | 7,742 |
| Total equity capital | $4,102,000 | 7,346 |
| Total bank equity capital | $4,102,000 | 7,346 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $2,102,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $178,000 | 7,549 |
| Earning assets | $17,034,000 | 7,952 |
| Long-term assets (5+ years) | $348,000 | 7,248 |
| Average Assets, year-to-date | $18,829,000 | 7,964 |
| Average Assets, quarterly | $18,786,000 | 7,969 |
| Volatile liabilities | $4,398,000 | 7,372 |
| Insider loans | $82,000 | 6,855 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,342,000 | 7,311 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,320 |
| Tier 2 risk-based capital | $167,000 | 7,513 |
| Total risk weighted assets | $13,319,000 | 7,832 |
| Total unused commitments | $1,342,000 | 7,312 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $18,024,000 | 8,039 |
| Cash and due from depository institutions | $2,270,000 | 7,644 |
| Interest-bearing balances | $1,283,000 | 4,162 |
| Securities | $2,567,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $12,786,000 | 7,749 |
| Loan loss allowance | $225,000 | 7,401 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $160,000 | 7,655 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $241,000 | 8,024 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,024,000 | 8,039 |
| Total liabilities | $13,920,000 | 8,063 |
| Total deposits | $13,849,000 | 8,042 |
| Interest-bearing deposits | $11,615,000 | 7,995 |
| Deposits held in domestic offices | $13,849,000 | 8,042 |
| % insured | 77.54% | 4,470 |
| 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 | $71,000 | 7,919 |
| Total equity capital | $4,104,000 | 7,415 |
| Total bank equity capital | $4,104,000 | 7,415 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $2,104,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $178,000 | 7,590 |
| Earning assets | $16,636,000 | 8,014 |
| Long-term assets (5+ years) | $530,000 | 7,250 |
| Average Assets, year-to-date | $18,469,500 | 8,023 |
| Average Assets, quarterly | $18,469,500 | 8,023 |
| Volatile liabilities | $3,286,000 | 7,620 |
| Insider loans | $85,000 | 6,859 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,675,000 | 7,207 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,386 |
| Tier 2 risk-based capital | $161,000 | 7,604 |
| Total risk weighted assets | $12,802,000 | 7,900 |
| Total unused commitments | $1,675,000 | 7,207 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $18,915,000 | 8,063 |
| Cash and due from depository institutions | $3,636,000 | 7,696 |
| Interest-bearing balances | $1,980,000 | 2,993 |
| Securities | $2,991,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $11,885,000 | 7,858 |
| Loan loss allowance | $225,000 | 7,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $166,000 | 7,694 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $237,000 | 8,095 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,915,000 | 8,063 |
| Total liabilities | $14,900,000 | 8,067 |
| Total deposits | $14,833,000 | 8,040 |
| Interest-bearing deposits | $12,264,000 | 8,001 |
| Deposits held in domestic offices | $14,833,000 | 8,040 |
| % 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 | $67,000 | 8,016 |
| Total equity capital | $4,015,000 | 7,494 |
| Total bank equity capital | $4,015,000 | 7,494 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $2,015,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $173,000 | 7,713 |
| Earning assets | $16,856,000 | 8,052 |
| Long-term assets (5+ years) | $438,000 | 7,300 |
| Average Assets, year-to-date | $18,747,400 | 8,056 |
| Average Assets, quarterly | $18,588,000 | 8,067 |
| Volatile liabilities | $3,381,000 | 7,639 |
| Insider loans | $94,000 | 6,890 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,807,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,474 |
| Tier 2 risk-based capital | $154,000 | 7,679 |
| Total risk weighted assets | $12,270,000 | 7,976 |
| Total unused commitments | $1,807,000 | 7,135 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $18,261,000 | 8,143 |
| Cash and due from depository institutions | $1,240,000 | 7,910 |
| Interest-bearing balances | $784,000 | 3,265 |
| Securities | $3,649,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
| Net loans & leases | $12,094,000 | 7,910 |
| Loan loss allowance | $229,000 | 7,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $164,000 | 7,785 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $314,000 | 8,061 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,261,000 | 8,143 |
| Total liabilities | $14,401,000 | 8,154 |
| Total deposits | $14,278,000 | 8,129 |
| Interest-bearing deposits | $11,632,000 | 8,106 |
| Deposits held in domestic offices | $14,278,000 | 8,128 |
| % 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 | $123,000 | 7,749 |
| Total equity capital | $3,860,000 | 7,605 |
| Total bank equity capital | $3,860,000 | 7,605 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,950,000 | 5,700 |
| Undivided profits | $1,860,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $241,000 | 7,412 |
| Earning assets | $17,327,000 | 8,099 |
| Long-term assets (5+ years) | $1,030,000 | 7,164 |
| Average Assets, year-to-date | $18,705,500 | 8,119 |
| Average Assets, quarterly | $18,800,000 | 8,125 |
| Volatile liabilities | $3,376,000 | 7,675 |
| Insider loans | $88,000 | 6,970 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,648,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,578 |
| Tier 2 risk-based capital | $156,000 | 7,702 |
| Total risk weighted assets | $12,410,000 | 8,031 |
| Total unused commitments | $1,648,000 | 7,309 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $19,339,000 | 8,173 |
| Cash and due from depository institutions | $1,691,000 | 7,973 |
| Interest-bearing balances | $784,000 | 3,141 |
| Securities | $3,838,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
| Net loans & leases | $12,163,000 | 7,938 |
| Loan loss allowance | $229,000 | 7,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $165,000 | 7,849 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $282,000 | 8,158 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,339,000 | 8,173 |
| Total liabilities | $15,554,000 | 8,156 |
| Total deposits | $15,408,000 | 8,118 |
| Interest-bearing deposits | $12,673,000 | 8,080 |
| Deposits held in domestic offices | $15,408,000 | 8,116 |
| % 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 | $146,000 | 7,605 |
| Total equity capital | $3,785,000 | 7,681 |
| Total bank equity capital | $3,785,000 | 7,681 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,950,000 | 5,733 |
| Undivided profits | $1,785,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $17,985,000 | 8,139 |
| Long-term assets (5+ years) | $1,034,000 | 7,223 |
| Average Assets, year-to-date | $18,853,670 | 8,171 |
| Average Assets, quarterly | $18,938,500 | 8,179 |
| Volatile liabilities | $3,473,000 | 7,670 |
| Insider loans | $86,000 | 7,038 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,394,000 | 7,505 |
| Tier 1 (core) risk-based capital | $3,769,000 | 7,643 |
| Tier 2 risk-based capital | $159,000 | 7,726 |
| Total risk weighted assets | $12,671,000 | 8,056 |
| Total unused commitments | $1,394,000 | 7,507 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $18,538,000 | 8,233 |
| Cash and due from depository institutions | $1,697,000 | 8,008 |
| Interest-bearing balances | $586,000 | 3,506 |
| Securities | $3,810,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
| Net loans & leases | $11,892,000 | 7,953 |
| Loan loss allowance | $229,000 | 7,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $171,000 | 7,858 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $268,000 | 8,173 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,538,000 | 8,233 |
| Total liabilities | $14,702,000 | 8,210 |
| Total deposits | $14,579,000 | 8,177 |
| Interest-bearing deposits | $12,026,000 | 8,139 |
| Deposits held in domestic offices | $14,579,000 | 8,176 |
| % 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 | $123,000 | 7,893 |
| Total equity capital | $3,836,000 | 7,717 |
| Total bank equity capital | $3,836,000 | 7,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $1,836,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $202,000 | 7,660 |
| Earning assets | $16,988,000 | 8,204 |
| Long-term assets (5+ years) | $1,350,000 | 7,122 |
| Average Assets, year-to-date | $18,611,000 | 8,209 |
| Average Assets, quarterly | $18,611,000 | 8,209 |
| Volatile liabilities | $3,522,000 | 7,676 |
| Insider loans | $89,000 | 7,021 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,474,000 | 7,521 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,674 |
| Tier 2 risk-based capital | $156,000 | 7,751 |
| Total risk weighted assets | $12,399,000 | 8,088 |
| Total unused commitments | $1,474,000 | 7,525 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $18,684,000 | 8,226 |
| Cash and due from depository institutions | $1,074,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,965,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $10,680,000 | 8,055 |
| Loan loss allowance | $230,000 | 7,441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $174,000 | 7,885 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $291,000 | 8,200 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,684,000 | 8,226 |
| Total liabilities | $14,998,000 | 8,212 |
| Total deposits | $14,897,000 | 8,163 |
| Interest-bearing deposits | $12,015,000 | 8,137 |
| Deposits held in domestic offices | $14,897,000 | 8,162 |
| % 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 | $101,000 | 8,072 |
| Total equity capital | $3,686,000 | 7,765 |
| Total bank equity capital | $3,686,000 | 7,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,950,000 | 5,735 |
| Undivided profits | $1,686,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $17,145,000 | 8,209 |
| Long-term assets (5+ years) | $1,225,000 | 7,114 |
| Average Assets, year-to-date | $17,226,000 | 8,258 |
| Average Assets, quarterly | $18,260,500 | 8,236 |
| Volatile liabilities | $3,717,000 | 7,637 |
| Insider loans | $271,000 | 6,264 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,734,000 | 7,362 |
| Tier 1 (core) risk-based capital | $3,665,000 | 7,724 |
| Tier 2 risk-based capital | $143,000 | 7,856 |
| Total risk weighted assets | $11,366,000 | 8,174 |
| Total unused commitments | $1,734,000 | 7,363 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $17,837,000 | 8,284 |
| Cash and due from depository institutions | $723,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,920,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $10,921,000 | 8,069 |
| Loan loss allowance | $231,000 | 7,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $169,000 | 7,911 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $304,000 | 8,242 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,837,000 | 8,284 |
| Total liabilities | $14,229,000 | 8,247 |
| Total deposits | $14,105,000 | 8,212 |
| Interest-bearing deposits | $11,826,000 | 8,170 |
| Deposits held in domestic offices | $14,105,000 | 8,211 |
| % 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 | $124,000 | 8,013 |
| Total equity capital | $3,608,000 | 7,810 |
| Total bank equity capital | $3,608,000 | 7,810 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,950,000 | 5,730 |
| Undivided profits | $1,608,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $238,000 | 7,712 |
| Earning assets | $16,641,000 | 8,246 |
| Long-term assets (5+ years) | $595,000 | 7,345 |
| Average Assets, year-to-date | $16,861,500 | 8,295 |
| Average Assets, quarterly | $17,156,000 | 8,296 |
| Volatile liabilities | $4,126,000 | 7,564 |
| Insider loans | $236,000 | 6,369 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,491,000 | 7,525 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,762 |
| Tier 2 risk-based capital | $145,000 | 7,862 |
| Total risk weighted assets | $11,514,000 | 8,184 |
| Total unused commitments | $1,491,000 | 7,527 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $16,475,000 | 8,367 |
| Cash and due from depository institutions | $425,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,268,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,368,000 | 8,090 |
| Loan loss allowance | $231,000 | 7,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $163,000 | 7,976 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $251,000 | 8,353 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,475,000 | 8,367 |
| Total liabilities | $12,957,000 | 8,344 |
| Total deposits | $12,847,000 | 8,308 |
| Interest-bearing deposits | $10,663,000 | 8,273 |
| Deposits held in domestic offices | $12,847,000 | 8,306 |
| % 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 | $110,000 | 8,081 |
| Total equity capital | $3,518,000 | 7,839 |
| Total bank equity capital | $3,518,000 | 7,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,950,000 | 5,737 |
| Undivided profits | $1,518,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $188,000 | 7,928 |
| Earning assets | $15,636,000 | 8,338 |
| Long-term assets (5+ years) | $593,000 | 7,386 |
| Average Assets, year-to-date | $16,536,330 | 8,355 |
| Average Assets, quarterly | $16,329,500 | 8,364 |
| Volatile liabilities | $3,821,000 | 7,632 |
| Insider loans | $238,000 | 6,372 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,495,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,805 |
| Tier 2 risk-based capital | $146,000 | 7,888 |
| Total risk weighted assets | $11,634,000 | 8,229 |
| Total unused commitments | $1,495,000 | 7,578 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $16,184,000 | 8,420 |
| Cash and due from depository institutions | $590,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,286,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $10,355,000 | 8,155 |
| Loan loss allowance | $234,000 | 7,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $168,000 | 7,978 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $285,000 | 8,287 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,184,000 | 8,420 |
| Total liabilities | $12,610,000 | 8,401 |
| Total deposits | $12,507,000 | 8,362 |
| Interest-bearing deposits | $10,304,000 | 8,331 |
| Deposits held in domestic offices | $12,507,000 | 8,360 |
| % 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 | $103,000 | 8,117 |
| Total equity capital | $3,574,000 | 7,841 |
| Total bank equity capital | $3,574,000 | 7,841 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,950,000 | 5,726 |
| Undivided profits | $1,574,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $225,000 | 7,706 |
| Earning assets | $15,141,000 | 8,399 |
| Long-term assets (5+ years) | $613,000 | 7,358 |
| Average Assets, year-to-date | $16,567,000 | 8,398 |
| Average Assets, quarterly | $16,567,000 | 8,398 |
| Volatile liabilities | $3,246,000 | 7,755 |
| Insider loans | $239,000 | 6,374 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,450,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,791 |
| Tier 2 risk-based capital | $136,000 | 7,976 |
| Total risk weighted assets | $10,768,000 | 8,295 |
| Total unused commitments | $1,450,000 | 7,612 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $16,950,000 | 8,411 |
| Cash and due from depository institutions | $603,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,318,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
| Net loans & leases | $10,266,000 | 8,191 |
| Loan loss allowance | $234,000 | 7,529 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $175,000 | 7,969 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $288,000 | 8,338 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,950,000 | 8,411 |
| Total liabilities | $13,489,000 | 8,388 |
| Total deposits | $13,405,000 | 8,352 |
| Interest-bearing deposits | $10,872,000 | 8,327 |
| Deposits held in domestic offices | $13,405,000 | 8,349 |
| % 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 | $84,000 | 8,248 |
| Total equity capital | $3,461,000 | 7,887 |
| Total bank equity capital | $3,461,000 | 7,887 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,825,000 | 5,821 |
| Undivided profits | $1,586,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $228,000 | 7,769 |
| Earning assets | $15,884,000 | 8,383 |
| Long-term assets (5+ years) | $839,000 | 7,266 |
| Average Assets, year-to-date | $16,599,400 | 8,393 |
| Average Assets, quarterly | $16,997,000 | 8,393 |
| Volatile liabilities | $3,543,000 | 7,751 |
| Insider loans | $242,000 | 6,399 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,143,000 | 7,753 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,829 |
| Tier 2 risk-based capital | $137,000 | 7,991 |
| Total risk weighted assets | $10,881,000 | 8,314 |
| Total unused commitments | $1,143,000 | 7,754 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $17,044,000 | 8,455 |
| Cash and due from depository institutions | $575,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,307,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
| Net loans & leases | $11,188,000 | 8,184 |
| Loan loss allowance | $234,000 | 7,572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $165,000 | 8,064 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $309,000 | 8,343 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,044,000 | 8,455 |
| Total liabilities | $13,649,000 | 8,423 |
| Total deposits | $13,484,000 | 8,386 |
| Interest-bearing deposits | $11,409,000 | 8,329 |
| Deposits held in domestic offices | $13,484,000 | 8,384 |
| % 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 | $165,000 | 7,686 |
| Total equity capital | $3,395,000 | 7,960 |
| Total bank equity capital | $3,395,000 | 7,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,825,000 | 5,835 |
| Undivided profits | $1,520,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $250,000 | 7,676 |
| Earning assets | $15,995,000 | 8,429 |
| Long-term assets (5+ years) | $831,000 | 7,309 |
| Average Assets, year-to-date | $16,511,750 | 8,458 |
| Average Assets, quarterly | $16,862,500 | 8,451 |
| Volatile liabilities | $3,987,000 | 7,704 |
| Insider loans | $242,000 | 6,423 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,229,000 | 7,744 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,909 |
| Tier 2 risk-based capital | $148,000 | 7,968 |
| Total risk weighted assets | $11,729,000 | 8,292 |
| Total unused commitments | $1,229,000 | 7,745 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $16,681,000 | 8,489 |
| Cash and due from depository institutions | $497,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,237,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
| Net loans & leases | $11,238,000 | 8,207 |
| Loan loss allowance | $233,000 | 7,593 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $164,000 | 8,104 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $245,000 | 8,471 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,681,000 | 8,489 |
| Total liabilities | $13,402,000 | 8,477 |
| Total deposits | $13,231,000 | 8,438 |
| Interest-bearing deposits | $11,086,000 | 8,397 |
| Deposits held in domestic offices | $13,231,000 | 8,436 |
| % 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 | $171,000 | 7,439 |
| Total equity capital | $3,279,000 | 7,976 |
| Total bank equity capital | $3,279,000 | 7,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,825,000 | 5,830 |
| Undivided profits | $1,404,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $181,000 | 8,000 |
| Earning assets | $15,775,000 | 8,452 |
| Long-term assets (5+ years) | $821,000 | 7,327 |
| Average Assets, year-to-date | $16,334,330 | 8,492 |
| Average Assets, quarterly | $16,079,000 | 8,509 |
| Volatile liabilities | $3,729,000 | 7,733 |
| Insider loans | $231,000 | 6,473 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,259,000 | 7,792 |
| Tier 1 (core) risk-based capital | $3,442,000 | 7,928 |
| Tier 2 risk-based capital | $147,000 | 7,991 |
| Total risk weighted assets | $11,695,000 | 8,314 |
| Total unused commitments | $1,259,000 | 7,793 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $15,477,000 | 8,553 |
| Cash and due from depository institutions | $374,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,273,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $10,151,000 | 8,274 |
| Loan loss allowance | $233,000 | 7,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $165,000 | 8,102 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $314,000 | 8,301 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,477,000 | 8,553 |
| Total liabilities | $12,113,000 | 8,538 |
| Total deposits | $12,022,000 | 8,500 |
| Interest-bearing deposits | $9,616,000 | 8,471 |
| Deposits held in domestic offices | $12,022,000 | 8,498 |
| % 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 | $91,000 | 8,123 |
| Total equity capital | $3,364,000 | 7,951 |
| Total bank equity capital | $3,364,000 | 7,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,825,000 | 5,787 |
| Undivided profits | $1,489,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $256,000 | 7,400 |
| Earning assets | $14,624,000 | 8,516 |
| Long-term assets (5+ years) | $1,067,000 | 7,239 |
| Average Assets, year-to-date | $16,161,000 | 8,525 |
| Average Assets, quarterly | $16,161,000 | 8,525 |
| Volatile liabilities | $2,120,000 | 8,173 |
| Insider loans | $218,000 | 6,533 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,338,000 | 7,775 |
| Tier 1 (core) risk-based capital | $3,491,000 | 7,887 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $10,625,000 | 8,386 |
| Total unused commitments | $1,338,000 | 7,776 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,845,000 | 8,536 |
| Cash and due from depository institutions | $380,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,291,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
| Net loans & leases | $9,918,000 | 8,329 |
| Loan loss allowance | $233,000 | 7,620 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $168,000 | 8,108 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $288,000 | 8,410 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,845,000 | 8,536 |
| Total liabilities | $13,559,000 | 8,530 |
| Total deposits | $13,503,000 | 8,480 |
| Interest-bearing deposits | $10,950,000 | 8,452 |
| Deposits held in domestic offices | $13,503,000 | 8,478 |
| % 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 | $56,000 | 8,467 |
| Total equity capital | $3,286,000 | 8,006 |
| Total bank equity capital | $3,286,000 | 8,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,825,000 | 5,776 |
| Undivided profits | $1,411,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $231,000 | 7,675 |
| Earning assets | $16,009,000 | 8,489 |
| Long-term assets (5+ years) | $1,028,000 | 7,285 |
| Average Assets, year-to-date | $16,130,200 | 8,541 |
| Average Assets, quarterly | $16,384,000 | 8,546 |
| Volatile liabilities | $2,313,000 | 8,137 |
| Insider loans | $219,000 | 6,535 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,354,000 | 7,713 |
| Tier 1 (core) risk-based capital | $3,395,000 | 7,957 |
| Tier 2 risk-based capital | $136,000 | 8,120 |
| Total risk weighted assets | $10,745,000 | 8,416 |
| Total unused commitments | $1,354,000 | 7,714 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $15,923,000 | 8,592 |
| Cash and due from depository institutions | $632,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,320,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $10,375,000 | 8,333 |
| Loan loss allowance | $233,000 | 7,656 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $170,000 | 8,118 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $326,000 | 8,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,923,000 | 8,592 |
| Total liabilities | $12,628,000 | 8,589 |
| Total deposits | $12,504,000 | 8,549 |
| Interest-bearing deposits | $10,687,000 | 8,489 |
| Deposits held in domestic offices | $12,504,000 | 8,546 |
| % 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 | $124,000 | 7,903 |
| Total equity capital | $3,295,000 | 8,035 |
| Total bank equity capital | $3,295,000 | 8,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,825,000 | 5,744 |
| Undivided profits | $1,420,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $14,795,000 | 8,562 |
| Long-term assets (5+ years) | $1,360,000 | 7,171 |
| Average Assets, year-to-date | $15,951,500 | 8,571 |
| Average Assets, quarterly | $15,996,500 | 8,582 |
| Volatile liabilities | $2,323,000 | 8,168 |
| Insider loans | $45,000 | 7,546 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $910,000 | 8,011 |
| Tier 1 (core) risk-based capital | $3,376,000 | 7,977 |
| Tier 2 risk-based capital | $139,000 | 8,125 |
| Total risk weighted assets | $11,005,000 | 8,429 |
| Total unused commitments | $910,000 | 8,011 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,070,000 | 8,591 |
| Cash and due from depository institutions | $627,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,364,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $10,467,000 | 8,322 |
| Loan loss allowance | $233,000 | 7,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $170,000 | 8,117 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $242,000 | 8,513 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,070,000 | 8,591 |
| Total liabilities | $12,779,000 | 8,586 |
| Total deposits | $12,688,000 | 8,547 |
| Interest-bearing deposits | $10,690,000 | 8,504 |
| Deposits held in domestic offices | $12,688,000 | 8,545 |
| % 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 | $91,000 | 8,147 |
| Total equity capital | $3,291,000 | 8,012 |
| Total bank equity capital | $3,291,000 | 8,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,825,000 | 5,727 |
| Undivided profits | $1,416,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $185,000 | 7,923 |
| Earning assets | $15,031,000 | 8,562 |
| Long-term assets (5+ years) | $1,373,000 | 7,194 |
| Average Assets, year-to-date | $15,961,000 | 8,581 |
| Average Assets, quarterly | $15,866,500 | 8,591 |
| Volatile liabilities | $1,913,000 | 8,264 |
| Insider loans | $120,000 | 7,075 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $854,000 | 8,092 |
| Tier 1 (core) risk-based capital | $3,329,000 | 7,972 |
| Tier 2 risk-based capital | $138,000 | 8,139 |
| Total risk weighted assets | $10,942,000 | 8,416 |
| Total unused commitments | $854,000 | 8,094 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $15,663,000 | 8,666 |
| Cash and due from depository institutions | $887,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,296,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $9,519,000 | 8,431 |
| Loan loss allowance | $233,000 | 7,704 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $172,000 | 8,160 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $289,000 | 8,434 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,663,000 | 8,666 |
| Total liabilities | $12,407,000 | 8,673 |
| Total deposits | $12,342,000 | 8,638 |
| Interest-bearing deposits | $10,156,000 | 8,605 |
| Deposits held in domestic offices | $12,342,000 | 8,635 |
| % 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 | $65,000 | 8,377 |
| Total equity capital | $3,256,000 | 8,037 |
| Total bank equity capital | $3,256,000 | 8,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,825,000 | 5,740 |
| Undivided profits | $1,381,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $232,000 | 7,498 |
| Earning assets | $14,315,000 | 8,653 |
| Long-term assets (5+ years) | $1,489,000 | 7,216 |
| Average Assets, year-to-date | $15,906,500 | 8,643 |
| Average Assets, quarterly | $15,906,500 | 8,643 |
| Volatile liabilities | $1,894,000 | 8,283 |
| Insider loans | $46,000 | 7,599 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,182,000 | 7,933 |
| Tier 1 (core) risk-based capital | $3,362,000 | 7,971 |
| Tier 2 risk-based capital | $134,000 | 8,212 |
| Total risk weighted assets | $10,611,000 | 8,497 |
| Total unused commitments | $1,182,000 | 7,934 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,150,000 | 8,676 |
| Cash and due from depository institutions | $1,141,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,373,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $9,782,000 | 8,454 |
| Loan loss allowance | $233,000 | 7,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $177,000 | 8,169 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $277,000 | 8,502 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,150,000 | 8,676 |
| Total liabilities | $12,924,000 | 8,700 |
| Total deposits | $12,883,000 | 8,663 |
| Interest-bearing deposits | $10,600,000 | 8,631 |
| Deposits held in domestic offices | $12,883,000 | 8,661 |
| % 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 | $41,000 | 8,650 |
| Total equity capital | $3,226,000 | 8,097 |
| Total bank equity capital | $3,226,000 | 8,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,825,000 | 5,734 |
| Undivided profits | $1,351,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 853 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $14,555,000 | 8,669 |
| Long-term assets (5+ years) | $1,476,000 | 7,283 |
| Average Assets, year-to-date | $15,506,600 | 8,691 |
| Average Assets, quarterly | $15,798,000 | 8,687 |
| Volatile liabilities | $1,779,000 | 8,354 |
| Insider loans | $47,000 | 7,631 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,172,000 | 7,863 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,039 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $10,833,000 | 8,530 |
| Total unused commitments | $1,172,000 | 7,865 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $15,446,000 | 8,754 |
| Cash and due from depository institutions | $934,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,346,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $9,501,000 | 8,515 |
| Loan loss allowance | $234,000 | 7,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $176,000 | 8,192 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $289,000 | 8,537 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,446,000 | 8,754 |
| Total liabilities | $12,219,000 | 8,763 |
| Total deposits | $12,120,000 | 8,728 |
| Interest-bearing deposits | $10,359,000 | 8,676 |
| Deposits held in domestic offices | $12,120,000 | 8,725 |
| % 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 | $99,000 | 8,139 |
| Total equity capital | $3,227,000 | 8,139 |
| Total bank equity capital | $3,227,000 | 8,139 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,825,000 | 5,707 |
| Undivided profits | $1,352,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $233,000 | 7,618 |
| Earning assets | $14,047,000 | 8,739 |
| Long-term assets (5+ years) | $1,431,000 | 7,362 |
| Average Assets, year-to-date | $15,345,750 | 8,754 |
| Average Assets, quarterly | $15,614,000 | 8,752 |
| Volatile liabilities | $1,577,000 | 8,491 |
| Insider loans | $26,000 | 7,804 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,342,000 | 7,740 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,094 |
| Tier 2 risk-based capital | $131,000 | 8,327 |
| Total risk weighted assets | $10,382,000 | 8,604 |
| Total unused commitments | $1,342,000 | 7,744 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $15,782,000 | 8,793 |
| Cash and due from depository institutions | $918,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,866,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $9,489,000 | 8,552 |
| Loan loss allowance | $234,000 | 7,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $181,000 | 8,222 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $228,000 | 8,743 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,782,000 | 8,793 |
| Total liabilities | $12,697,000 | 8,806 |
| Total deposits | $12,621,000 | 8,763 |
| Interest-bearing deposits | $10,698,000 | 8,720 |
| Deposits held in domestic offices | $12,621,000 | 8,763 |
| % 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 | $76,000 | 8,326 |
| Total equity capital | $3,085,000 | 8,197 |
| Total bank equity capital | $3,085,000 | 8,197 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,825,000 | 5,717 |
| Undivided profits | $1,210,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $171,000 | 8,110 |
| Earning assets | $14,455,000 | 8,764 |
| Long-term assets (5+ years) | $1,820,000 | 7,312 |
| Average Assets, year-to-date | $15,312,330 | 8,800 |
| Average Assets, quarterly | $15,464,000 | 8,799 |
| Volatile liabilities | $1,472,000 | 8,556 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $951,000 | 8,157 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,140 |
| Tier 2 risk-based capital | $131,000 | 8,348 |
| Total risk weighted assets | $10,356,000 | 8,636 |
| Total unused commitments | $951,000 | 8,161 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $15,146,000 | 8,850 |
| Cash and due from depository institutions | $731,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,206,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
| Net loans & leases | $9,000,000 | 8,592 |
| Loan loss allowance | $233,000 | 7,795 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $186,000 | 8,223 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $223,000 | 8,734 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,146,000 | 8,850 |
| Total liabilities | $11,889,000 | 8,862 |
| Total deposits | $11,829,000 | 8,830 |
| Interest-bearing deposits | $10,094,000 | 8,787 |
| Deposits held in domestic offices | $11,829,000 | 8,828 |
| % 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 | $60,000 | 8,615 |
| Total equity capital | $3,257,000 | 8,175 |
| Total bank equity capital | $3,257,000 | 8,175 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,825,000 | 5,709 |
| Undivided profits | $1,382,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $167,000 | 8,112 |
| Earning assets | $14,006,000 | 8,824 |
| Long-term assets (5+ years) | $1,671,000 | 7,364 |
| Average Assets, year-to-date | $15,077,500 | 8,841 |
| Average Assets, quarterly | $15,077,500 | 8,841 |
| Volatile liabilities | $1,469,000 | 8,574 |
| Insider loans | $145,000 | 7,025 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,291,000 | 7,897 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,135 |
| Tier 2 risk-based capital | $124,000 | 8,422 |
| Total risk weighted assets | $9,828,000 | 8,704 |
| Total unused commitments | $1,291,000 | 7,907 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $15,009,000 | 8,901 |
| Cash and due from depository institutions | $937,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,966,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $8,888,000 | 8,659 |
| Loan loss allowance | $215,000 | 7,954 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $192,000 | 8,262 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $226,000 | 8,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,009,000 | 8,901 |
| Total liabilities | $11,898,000 | 8,915 |
| Total deposits | $11,847,000 | 8,871 |
| Interest-bearing deposits | $10,120,000 | 8,828 |
| Deposits held in domestic offices | $11,847,000 | 8,869 |
| % 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 | $51,000 | 8,751 |
| Total equity capital | $3,111,000 | 8,257 |
| Total bank equity capital | $3,111,000 | 8,257 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,825,000 | 5,714 |
| Undivided profits | $1,236,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $169,000 | 8,189 |
| Earning assets | $13,654,000 | 8,873 |
| Long-term assets (5+ years) | $1,381,000 | 7,510 |
| Average Assets, year-to-date | $14,617,600 | 8,906 |
| Average Assets, quarterly | $14,921,500 | 8,908 |
| Volatile liabilities | $1,450,000 | 8,657 |
| Insider loans | $119,000 | 7,236 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,055,000 | 8,035 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,205 |
| Tier 2 risk-based capital | $122,000 | 8,482 |
| Total risk weighted assets | $9,700,000 | 8,759 |
| Total unused commitments | $1,055,000 | 8,038 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $14,834,000 | 8,963 |
| Cash and due from depository institutions | $411,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,665,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
| Net loans & leases | $9,426,000 | 8,687 |
| Loan loss allowance | $209,000 | 8,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $198,000 | 8,274 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $234,000 | 8,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,834,000 | 8,963 |
| Total liabilities | $11,792,000 | 8,970 |
| Total deposits | $11,608,000 | 8,941 |
| Interest-bearing deposits | $9,980,000 | 8,899 |
| Deposits held in domestic offices | $11,608,000 | 8,941 |
| % 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 | $184,000 | 7,491 |
| Total equity capital | $3,042,000 | 8,339 |
| Total bank equity capital | $3,042,000 | 8,339 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,825,000 | 5,715 |
| Undivided profits | $1,167,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $180,000 | 8,196 |
| Earning assets | $13,991,000 | 8,911 |
| Long-term assets (5+ years) | $1,095,000 | 7,694 |
| Average Assets, year-to-date | $14,519,750 | 8,967 |
| Average Assets, quarterly | $14,691,000 | 8,964 |
| Volatile liabilities | $1,448,000 | 8,707 |
| Insider loans | $167,000 | 6,999 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $904,000 | 8,228 |
| Tier 1 (core) risk-based capital | $3,017,000 | 8,289 |
| Tier 2 risk-based capital | $128,000 | 8,493 |
| Total risk weighted assets | $10,166,000 | 8,785 |
| Total unused commitments | $904,000 | 8,234 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $14,548,000 | 9,012 |
| Cash and due from depository institutions | $714,000 | 8,692 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $3,289,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $8,950,000 | 8,754 |
| Loan loss allowance | $209,000 | 8,066 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $204,000 | 8,267 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $191,000 | 9,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,548,000 | 9,012 |
| Total liabilities | $11,478,000 | 9,031 |
| Total deposits | $11,370,000 | 8,989 |
| Interest-bearing deposits | $9,710,000 | 8,951 |
| Deposits held in domestic offices | $11,370,000 | 8,987 |
| % 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 | $108,000 | 8,386 |
| Total equity capital | $3,070,000 | 8,351 |
| Total bank equity capital | $3,070,000 | 8,351 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,825,000 | 5,705 |
| Undivided profits | $1,195,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $137,000 | 8,537 |
| Earning assets | $13,493,000 | 8,979 |
| Long-term assets (5+ years) | $872,000 | 7,785 |
| Average Assets, year-to-date | $14,415,000 | 9,008 |
| Average Assets, quarterly | $14,359,500 | 9,014 |
| Volatile liabilities | $1,143,000 | 8,852 |
| Insider loans | $212,000 | 6,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,138,000 | 8,051 |
| Tier 1 (core) risk-based capital | $3,023,000 | 8,282 |
| Tier 2 risk-based capital | $121,000 | 8,569 |
| Total risk weighted assets | $9,623,000 | 8,847 |
| Total unused commitments | $1,138,000 | 8,062 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $14,171,000 | 9,064 |
| Cash and due from depository institutions | $702,000 | 8,724 |
| Interest-bearing balances | $54,000 | 5,806 |
| Securities | $3,839,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $8,795,000 | 8,784 |
| Loan loss allowance | $210,000 | 8,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $211,000 | 8,261 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $224,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,171,000 | 9,064 |
| Total liabilities | $11,119,000 | 9,072 |
| Total deposits | $11,034,000 | 9,038 |
| Interest-bearing deposits | $9,409,000 | 8,995 |
| Deposits held in domestic offices | $11,034,000 | 9,036 |
| % 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 | $85,000 | 8,678 |
| Total equity capital | $3,052,000 | 8,357 |
| Total bank equity capital | $3,052,000 | 8,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,825,000 | 5,694 |
| Undivided profits | $1,177,000 | 7,400 |
| 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 | $173,000 | 8,278 |
| Earning assets | $13,088,000 | 9,025 |
| Long-term assets (5+ years) | $1,249,000 | 7,604 |
| Average Assets, year-to-date | $14,348,500 | 9,045 |
| Average Assets, quarterly | $14,348,500 | 9,045 |
| Volatile liabilities | $842,000 | 8,994 |
| Insider loans | $183,000 | 6,944 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,187,000 | 7,999 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,293 |
| Tier 2 risk-based capital | $119,000 | 8,621 |
| Total risk weighted assets | $9,408,000 | 8,885 |
| Total unused commitments | $1,187,000 | 8,014 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $14,526,000 | 9,070 |
| Cash and due from depository institutions | $731,000 | 8,756 |
| Interest-bearing balances | $54,000 | 5,719 |
| Securities | $3,047,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $8,335,000 | 8,883 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $215,000 | 8,280 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $198,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,526,000 | 9,070 |
| Total liabilities | $11,514,000 | 9,087 |
| Total deposits | $11,445,000 | 9,053 |
| Interest-bearing deposits | $9,549,000 | 9,021 |
| Deposits held in domestic offices | $11,445,000 | 9,053 |
| % 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 | $69,000 | 8,907 |
| Total equity capital | $3,012,000 | 8,403 |
| Total bank equity capital | $3,012,000 | 8,403 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,825,000 | 5,675 |
| Undivided profits | $1,137,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $147,000 | 8,557 |
| Earning assets | $13,436,000 | 9,030 |
| Long-term assets (5+ years) | $1,055,000 | 7,711 |
| Average Assets, year-to-date | $14,847,400 | 9,032 |
| Average Assets, quarterly | $14,561,500 | 9,062 |
| Volatile liabilities | $821,000 | 9,038 |
| Insider loans | $90,000 | 7,623 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,361,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,963,000 | 8,324 |
| Tier 2 risk-based capital | $121,000 | 8,646 |
| Total risk weighted assets | $9,574,000 | 8,916 |
| Total unused commitments | $1,361,000 | 7,772 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,708,000 | 9,213 |
| Cash and due from depository institutions | $867,000 | 8,970 |
| Interest-bearing balances | $54,000 | 5,660 |
| Securities | $3,834,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
| Net loans & leases | $8,695,000 | 9,048 |
| Loan loss allowance | $192,000 | 8,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $227,000 | 8,404 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $185,000 | 9,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,708,000 | 9,213 |
| Total liabilities | $12,755,000 | 9,227 |
| Total deposits | $12,650,000 | 9,181 |
| Interest-bearing deposits | $10,651,000 | 9,153 |
| Deposits held in domestic offices | $12,650,000 | 9,180 |
| % 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 | $105,000 | 8,878 |
| Total equity capital | $2,953,000 | 8,514 |
| Total bank equity capital | $2,953,000 | 8,514 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $1,203,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $182,000 | 8,556 |
| Earning assets | $14,483,000 | 9,178 |
| Long-term assets (5+ years) | $1,191,000 | 7,784 |
| Average Assets, year-to-date | $15,282,800 | 9,186 |
| Average Assets, quarterly | $15,634,000 | 9,198 |
| Volatile liabilities | $1,338,000 | 9,075 |
| Insider loans | $177,000 | 7,107 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $989,000 | 8,263 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,444 |
| Tier 2 risk-based capital | $124,000 | 8,754 |
| Total risk weighted assets | $9,842,000 | 9,087 |
| Total unused commitments | $989,000 | 8,273 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $15,269,000 | 9,441 |
| Cash and due from depository institutions | $591,000 | 9,437 |
| Interest-bearing balances | $54,000 | 5,304 |
| Securities | $4,035,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $8,693,000 | 9,235 |
| Loan loss allowance | $197,000 | 8,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $209,000 | 8,727 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $241,000 | 9,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,269,000 | 9,441 |
| Total liabilities | $12,346,000 | 9,460 |
| Total deposits | $12,245,000 | 9,409 |
| Interest-bearing deposits | $10,392,000 | 9,371 |
| Deposits held in domestic offices | $12,245,000 | 9,409 |
| % 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 | $101,000 | 9,276 |
| Total equity capital | $2,923,000 | 8,648 |
| Total bank equity capital | $2,923,000 | 8,648 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,575,000 | 6,064 |
| Undivided profits | $1,298,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $158,000 | 8,432 |
| Earning assets | $14,282,000 | 9,398 |
| Long-term assets (5+ years) | $934,000 | 7,991 |
| Average Assets, year-to-date | $14,655,800 | 9,406 |
| Average Assets, quarterly | $15,174,000 | 9,421 |
| Volatile liabilities | $1,205,000 | 9,315 |
| Insider loans | $247,000 | 6,816 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,175,000 | 8,102 |
| Tier 1 (core) risk-based capital | $2,924,000 | 8,587 |
| Tier 2 risk-based capital | $127,820 | 8,877 |
| Total risk weighted assets | $10,156,720 | 9,250 |
| Total unused commitments | $1,175,000 | 8,106 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $14,971,000 | 9,738 |
| Cash and due from depository institutions | $690,000 | 9,522 |
| Interest-bearing balances | $54,000 | 5,358 |
| Securities | $4,154,000 | 8,961 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $8,803,000 | 9,466 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $219,000 | 8,971 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $205,000 | 9,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,971,000 | 9,738 |
| Total liabilities | $12,247,000 | 9,775 |
| Total deposits | $12,065,000 | 9,719 |
| Interest-bearing deposits | $10,459,000 | 9,657 |
| Deposits held in domestic offices | $12,065,000 | 9,718 |
| % 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 | $182,000 | 8,311 |
| Total equity capital | $2,724,000 | 8,912 |
| Total bank equity capital | $2,724,000 | 8,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,575,000 | 6,143 |
| Undivided profits | $1,099,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $13,911,000 | 9,692 |
| Long-term assets (5+ years) | $619,000 | 8,528 |
| Average Assets, year-to-date | $14,689,200 | 9,710 |
| Average Assets, quarterly | $15,082,500 | 9,721 |
| Volatile liabilities | $924,000 | 9,696 |
| Insider loans | $242,000 | 6,887 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,476,000 | 8,002 |
| Tier 1 (core) risk-based capital | $2,800,000 | 8,863 |
| Tier 2 risk-based capital | $126,480 | 9,064 |
| Total risk weighted assets | $10,007,780 | 9,504 |
| Total unused commitments | $1,476,000 | 8,009 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $14,614,000 | 9,971 |
| Cash and due from depository institutions | $679,000 | 9,747 |
| Interest-bearing balances | $154,000 | 4,516 |
| Securities | $4,405,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $8,083,000 | 9,754 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $232,000 | 9,058 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $215,000 | 9,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,614,000 | 9,971 |
| Total liabilities | $11,871,000 | 10,014 |
| Total deposits | $11,696,000 | 9,966 |
| Interest-bearing deposits | $9,698,000 | 9,937 |
| Deposits held in domestic offices | $11,696,000 | 9,966 |
| % 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 | $175,000 | 8,891 |
| Total equity capital | $2,743,000 | 9,025 |
| Total bank equity capital | $2,743,000 | 9,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,450,000 | 6,347 |
| Undivided profits | $1,243,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $13,642,000 | 9,919 |
| Long-term assets (5+ years) | $818,000 | 8,518 |
| Average Assets, year-to-date | $14,100,600 | 9,947 |
| Average Assets, quarterly | $14,361,000 | 9,964 |
| Volatile liabilities | $956,000 | 9,818 |
| Insider loans | $211,000 | 7,103 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,144,000 | 8,443 |
| Tier 1 (core) risk-based capital | $2,729,000 | 8,950 |
| Tier 2 risk-based capital | $118,790 | 9,308 |
| Total risk weighted assets | $9,396,990 | 9,762 |
| Total unused commitments | $1,144,000 | 8,451 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $13,828,000 | 10,435 |
| Cash and due from depository institutions | $361,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,333,000 | 9,480 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $7,927,000 | 10,202 |
| Loan loss allowance | $170,000 | 9,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $221,000 | 9,399 |
| Other real estate owned | $80,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $206,000 | 10,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,828,000 | 10,435 |
| Total liabilities | $11,147,000 | 10,484 |
| Total deposits | $11,008,000 | 10,434 |
| Interest-bearing deposits | $9,420,000 | 10,367 |
| Deposits held in domestic offices | $11,008,000 | 10,434 |
| % 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 | $139,000 | 9,754 |
| Total equity capital | $2,681,000 | 9,331 |
| Total bank equity capital | $2,681,000 | 9,331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $1,381,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 873 |
| Income earned, not collected on loans | $142,000 | 9,164 |
| Earning assets | $12,960,000 | 10,380 |
| Long-term assets (5+ years) | $326,000 | 9,194 |
| Average Assets, year-to-date | $14,239,400 | 10,338 |
| Average Assets, quarterly | $13,879,500 | 10,408 |
| Volatile liabilities | $875,000 | 10,252 |
| Insider loans | $219,000 | 7,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,669,000 | 9,261 |
| Tier 2 risk-based capital | $113,470 | 9,705 |
| Total risk weighted assets | $9,020,770 | 10,181 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,315,000 | 10,873 |
| Cash and due from depository institutions | $1,052,000 | 10,651 |
| Interest-bearing balances | $696,000 | 2,733 |
| Securities | $3,987,000 | 10,178 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $7,567,000 | 10,687 |
| Loan loss allowance | $140,000 | 10,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $229,000 | 9,681 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $180,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,315,000 | 10,873 |
| Total liabilities | $11,714,000 | 10,948 |
| Total deposits | $11,539,000 | 10,892 |
| Interest-bearing deposits | $10,130,000 | 10,806 |
| Deposits held in domestic offices | $11,539,000 | 10,891 |
| % 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 | $175,000 | 9,609 |
| Total equity capital | $2,601,000 | 9,673 |
| Total bank equity capital | $2,601,000 | 9,673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $1,301,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $13,550,000 | 10,786 |
| Long-term assets (5+ years) | $291,000 | 9,563 |
| Average Assets, year-to-date | $14,049,800 | 10,846 |
| Average Assets, quarterly | $14,179,000 | 10,866 |
| Volatile liabilities | $650,000 | 10,856 |
| Insider loans | $233,000 | 7,425 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,601,000 | 9,617 |
| Tier 2 risk-based capital | $112,120 | 10,104 |
| Total risk weighted assets | $8,941,320 | 10,607 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,076,000 | 11,351 |
| Cash and due from depository institutions | $1,038,000 | 11,136 |
| Interest-bearing balances | $696,000 | 2,926 |
| Securities | $4,677,000 | 10,354 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $7,286,000 | 11,156 |
| Loan loss allowance | $165,000 | 9,973 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $247,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,076,000 | 11,351 |
| Total liabilities | $11,562,000 | 11,444 |
| Total deposits | $11,403,000 | 11,403 |
| Interest-bearing deposits | $10,022,000 | 11,308 |
| Deposits held in domestic offices | $11,403,000 | 11,403 |
| % 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 | $159,000 | 10,311 |
| Total equity capital | $2,514,000 | 10,069 |
| Total bank equity capital | $2,514,000 | 10,069 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $1,414,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $13,259,000 | 11,257 |
| Long-term assets (5+ years) | $222,000 | 10,048 |
| Average Assets, year-to-date | $13,892,800 | 11,302 |
| Average Assets, quarterly | $14,107,500 | 11,319 |
| Volatile liabilities | $725,000 | 11,166 |
| Insider loans | $296,000 | 7,077 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,502,000 | 10,008 |
| Tier 2 risk-based capital | $110,600 | 10,503 |
| Total risk weighted assets | $8,793,600 | 11,031 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,766,000 | 11,908 |
| Cash and due from depository institutions | $1,157,000 | 11,707 |
| Interest-bearing balances | $892,000 | 2,577 |
| Securities | $4,682,000 | 11,000 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
| Net loans & leases | $6,664,000 | 11,793 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $253,000 | 10,238 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $185,000 | 12,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,766,000 | 11,908 |
| Total liabilities | $11,338,000 | 12,037 |
| Total deposits | $11,212,000 | 11,982 |
| Interest-bearing deposits | $9,906,000 | 11,873 |
| Deposits held in domestic offices | $11,212,000 | 11,981 |
| % 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 | $126,000 | 10,523 |
| Total equity capital | $2,428,000 | 10,294 |
| Total bank equity capital | $2,428,000 | 10,294 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $1,328,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,040 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $13,063,000 | 11,799 |
| Long-term assets (5+ years) | $453,000 | 10,204 |
| Average Assets, year-to-date | $13,981,600 | 11,857 |
| Average Assets, quarterly | $13,820,000 | 11,883 |
| Volatile liabilities | $526,000 | 11,828 |
| Insider loans | $272,000 | 7,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,437,000 | 10,361 |
| Tier 2 risk-based capital | $104,270 | 11,089 |
| Total risk weighted assets | $8,301,170 | 11,607 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,828,000 | 12,495 |
| Cash and due from depository institutions | $1,717,000 | 12,281 |
| Interest-bearing balances | $1,333,000 | 2,982 |
| Securities | $5,743,000 | 10,922 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $5,685,000 | 12,525 |
| Loan loss allowance | $124,000 | 11,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $276,000 | 10,446 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $207,000 | 12,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,828,000 | 12,495 |
| Total liabilities | $11,445,000 | 12,643 |
| Total deposits | $11,329,000 | 12,592 |
| Interest-bearing deposits | $10,232,000 | 12,434 |
| Deposits held in domestic offices | $11,329,000 | 12,592 |
| % 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 | $116,000 | 11,167 |
| Total equity capital | $2,383,000 | 10,720 |
| Total bank equity capital | $2,383,000 | 10,720 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $1,383,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $12,961,000 | 12,388 |
| Long-term assets (5+ years) | $682,000 | 10,394 |
| Average Assets, year-to-date | $14,115,200 | 12,415 |
| Average Assets, quarterly | $13,825,000 | 12,475 |
| Volatile liabilities | $450,000 | 12,442 |
| Insider loans | $274,000 | 7,506 |
| 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 | $2,383,000 | 10,685 |
| Tier 2 risk-based capital | $96,450 | 11,696 |
| Total risk weighted assets | $7,688,050 | 12,277 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,272,000 | 12,945 |
| Cash and due from depository institutions | $1,411,000 | 12,845 |
| Interest-bearing balances | $1,265,000 | 3,425 |
| Securities | $6,494,000 | 10,819 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 10,460 |
| Net loans & leases | $5,476,000 | 13,062 |
| Loan loss allowance | $114,000 | 12,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $295,000 | 10,579 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $206,000 | 12,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,272,000 | 12,945 |
| Total liabilities | $11,919,000 | 13,110 |
| Total deposits | $11,782,000 | 13,068 |
| Interest-bearing deposits | $10,639,000 | 12,910 |
| Deposits held in domestic offices | $11,782,000 | 13,067 |
| % 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 | $137,000 | 11,459 |
| Total equity capital | $2,353,000 | 10,837 |
| Total bank equity capital | $2,353,000 | 10,837 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $1,353,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| 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 | $13,625,000 | 12,797 |
| Long-term assets (5+ years) | $465,000 | 11,048 |
| Average Assets, year-to-date | $14,065,200 | 12,922 |
| Average Assets, quarterly | $14,130,500 | 12,940 |
| Volatile liabilities | $442,000 | 12,968 |
| Insider loans | $75,000 | 6,391 |
| 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 | $2,353,000 | 10,788 |
| Tier 2 risk-based capital | $103,220 | 11,872 |
| Total risk weighted assets | $8,246,820 | 12,589 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |