Home > Nashville Savings Bank > Assets and Liabilities
Nashville Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $91,009,000 | 3,963 |
| Cash and due from depository institutions | $4,200,000 | 4,393 |
| Interest-bearing balances | $3,996,000 | 3,344 |
| Securities | $19,276,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $6,254,000 | 541 |
| Net loans & leases | $59,895,000 | 3,732 |
| Loan loss allowance | $503,000 | 3,965 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $623,000 | 3,898 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $761,000 | 4,328 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $91,009,000 | 3,926 |
| Total liabilities | $80,562,000 | 3,915 |
| Total deposits | $80,351,000 | 3,882 |
| Interest-bearing deposits | $69,934,000 | 3,672 |
| Deposits held in domestic offices | $80,351,000 | 3,882 |
| % insured | 69.73% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $211,000 | 4,196 |
| Total equity capital | $10,447,000 | 3,800 |
| Total bank equity capital | $10,447,000 | 3,796 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $10,447,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $387,000 | 4,046 |
| Earning assets | $89,421,000 | 3,852 |
| Long-term assets (5+ years) | $6,658,000 | 4,206 |
| Average Assets, year-to-date | $87,311,800 | 3,945 |
| Average Assets, quarterly | $89,477,500 | 3,926 |
| Volatile liabilities | $12,313,000 | 3,208 |
| Insider loans | $432,000 | 3,089 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,716,000 | 4,087 |
| Tier 1 (core) risk-based capital | $11,035,000 | 3,905 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,716,000 | 4,088 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $87,946,000 | 3,990 |
| Cash and due from depository institutions | $6,445,000 | 4,414 |
| Interest-bearing balances | $6,181,000 | 2,945 |
| Securities | $18,312,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 655 |
| Net loans & leases | $56,982,000 | 3,769 |
| Loan loss allowance | $473,000 | 4,009 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $629,000 | 3,912 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $923,000 | 4,289 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $87,946,000 | 3,949 |
| Total liabilities | $78,048,000 | 3,946 |
| Total deposits | $77,744,000 | 3,922 |
| Interest-bearing deposits | $63,621,000 | 3,777 |
| Deposits held in domestic offices | $77,744,000 | 3,921 |
| % insured | 71.36% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $304,000 | 4,076 |
| Total equity capital | $9,898,000 | 3,756 |
| Total bank equity capital | $9,898,000 | 3,755 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $9,898,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $396,000 | 4,039 |
| Earning assets | $86,130,000 | 3,884 |
| Long-term assets (5+ years) | $6,785,000 | 4,229 |
| Average Assets, year-to-date | $86,387,500 | 3,972 |
| Average Assets, quarterly | $86,360,500 | 3,969 |
| Volatile liabilities | $10,500,000 | 3,288 |
| Insider loans | $433,000 | 3,082 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,022,000 | 3,956 |
| Tier 1 (core) risk-based capital | $10,791,000 | 3,954 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,022,000 | 3,956 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $84,775,000 | 4,050 |
| Cash and due from depository institutions | $3,728,000 | 4,440 |
| Interest-bearing balances | $3,326,000 | 3,492 |
| Securities | $18,475,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $5,623,000 | 581 |
| Net loans & leases | $55,447,000 | 3,791 |
| Loan loss allowance | $443,000 | 4,058 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $640,000 | 3,909 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $862,000 | 4,319 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $84,775,000 | 4,008 |
| Total liabilities | $75,065,000 | 3,990 |
| Total deposits | $74,808,000 | 3,983 |
| Interest-bearing deposits | $63,333,000 | 3,801 |
| Deposits held in domestic offices | $74,808,000 | 3,983 |
| % insured | 74.52% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $257,000 | 4,075 |
| Total equity capital | $9,710,000 | 3,827 |
| Total bank equity capital | $9,710,000 | 3,826 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $9,710,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $363,000 | 4,031 |
| Earning assets | $82,871,000 | 3,937 |
| Long-term assets (5+ years) | $8,258,000 | 4,215 |
| Average Assets, year-to-date | $85,868,000 | 3,991 |
| Average Assets, quarterly | $85,775,500 | 3,997 |
| Volatile liabilities | $10,430,000 | 3,215 |
| Insider loans | $456,000 | 3,057 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,332,000 | 4,193 |
| Tier 1 (core) risk-based capital | $10,574,000 | 3,963 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,332,000 | 4,194 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $86,776,000 | 4,033 |
| Cash and due from depository institutions | $2,514,000 | 4,498 |
| Interest-bearing balances | $2,216,000 | 3,883 |
| Securities | $18,580,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $11,502,000 | 362 |
| Net loans & leases | $52,733,000 | 3,857 |
| Loan loss allowance | $443,000 | 4,096 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $651,000 | 3,912 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $796,000 | 4,382 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $86,776,000 | 4,033 |
| Total liabilities | $77,263,000 | 4,016 |
| Total deposits | $76,932,000 | 3,973 |
| Interest-bearing deposits | $66,953,000 | 3,795 |
| Deposits held in domestic offices | $76,932,000 | 3,972 |
| % insured | 71.08% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $331,000 | 3,876 |
| Total equity capital | $9,513,000 | 3,866 |
| Total bank equity capital | $9,513,000 | 3,866 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $9,513,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $314,000 | 4,130 |
| Earning assets | $85,031,000 | 3,969 |
| Long-term assets (5+ years) | $6,738,000 | 4,332 |
| Average Assets, year-to-date | $86,414,500 | 4,036 |
| Average Assets, quarterly | $86,414,500 | 4,036 |
| Volatile liabilities | $8,379,000 | 3,251 |
| Insider loans | $458,000 | 3,067 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,423,000 | 4,116 |
| Tier 1 (core) risk-based capital | $10,314,000 | 4,019 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,423,000 | 4,116 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $86,053,000 | 4,073 |
| Cash and due from depository institutions | $2,275,000 | 4,537 |
| Interest-bearing balances | $1,977,000 | 3,872 |
| Securities | $18,713,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $11,252,000 | 370 |
| Net loans & leases | $52,359,000 | 3,896 |
| Loan loss allowance | $454,000 | 4,089 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $663,000 | 3,924 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $791,000 | 4,434 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $86,053,000 | 4,073 |
| Total liabilities | $76,937,000 | 4,051 |
| Total deposits | $76,754,000 | 3,999 |
| Interest-bearing deposits | $66,473,000 | 3,823 |
| Deposits held in domestic offices | $76,754,000 | 3,999 |
| % insured | 72.34% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $183,000 | 4,123 |
| Total equity capital | $9,116,000 | 3,881 |
| Total bank equity capital | $9,116,000 | 3,881 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $9,116,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $290,000 | 4,221 |
| Earning assets | $84,301,000 | 3,995 |
| Long-term assets (5+ years) | $8,228,000 | 4,319 |
| Average Assets, year-to-date | $85,406,800 | 4,069 |
| Average Assets, quarterly | $84,355,500 | 4,085 |
| Volatile liabilities | $7,015,000 | 3,309 |
| Insider loans | $663,000 | 2,826 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,507,000 | 4,115 |
| Tier 1 (core) risk-based capital | $10,093,000 | 4,062 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,507,000 | 4,115 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $82,658,000 | 4,130 |
| Cash and due from depository institutions | $3,102,000 | 4,575 |
| Interest-bearing balances | $2,846,000 | 3,813 |
| Securities | $19,915,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $8,219,000 | 523 |
| Net loans & leases | $49,881,000 | 3,941 |
| Loan loss allowance | $454,000 | 4,120 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $672,000 | 3,918 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $869,000 | 4,415 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $82,658,000 | 4,130 |
| Total liabilities | $73,824,000 | 4,127 |
| Total deposits | $73,544,000 | 4,085 |
| Interest-bearing deposits | $63,206,000 | 3,899 |
| Deposits held in domestic offices | $73,544,000 | 4,085 |
| % insured | 75.53% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $280,000 | 3,958 |
| Total equity capital | $8,834,000 | 3,870 |
| Total bank equity capital | $8,834,000 | 3,870 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $8,834,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $318,000 | 4,149 |
| Earning assets | $80,861,000 | 4,057 |
| Long-term assets (5+ years) | $8,937,000 | 4,337 |
| Average Assets, year-to-date | $85,245,250 | 4,100 |
| Average Assets, quarterly | $83,690,000 | 4,116 |
| Volatile liabilities | $5,177,000 | 3,461 |
| Insider loans | $664,000 | 2,843 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,422,000 | 4,070 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,103 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,422,000 | 4,070 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $84,722,000 | 4,143 |
| Cash and due from depository institutions | $2,877,000 | 4,607 |
| Interest-bearing balances | $2,501,000 | 4,036 |
| Securities | $20,327,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $14,228,000 | 409 |
| Net loans & leases | $45,939,000 | 4,038 |
| Loan loss allowance | $454,000 | 4,182 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $675,000 | 3,971 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $676,000 | 4,502 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $84,722,000 | 4,143 |
| Total liabilities | $75,697,000 | 4,146 |
| Total deposits | $75,501,000 | 4,119 |
| Interest-bearing deposits | $63,948,000 | 3,951 |
| Deposits held in domestic offices | $75,501,000 | 4,119 |
| % insured | 74.79% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $196,000 | 4,088 |
| Total equity capital | $9,025,000 | 3,969 |
| Total bank equity capital | $9,025,000 | 3,969 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $9,025,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $264,000 | 4,277 |
| Earning assets | $82,995,000 | 4,085 |
| Long-term assets (5+ years) | $8,648,000 | 4,421 |
| Average Assets, year-to-date | $86,107,667 | 4,128 |
| Average Assets, quarterly | $87,063,500 | 4,124 |
| Volatile liabilities | $3,668,000 | 3,739 |
| Insider loans | $406,000 | 3,217 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,376,000 | 4,132 |
| Tier 1 (core) risk-based capital | $9,670,000 | 4,122 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,376,000 | 4,132 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $89,405,000 | 4,116 |
| Cash and due from depository institutions | $3,496,000 | 4,630 |
| Interest-bearing balances | $3,139,000 | 4,130 |
| Securities | $16,696,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $24,638,000 | 308 |
| Net loans & leases | $43,267,000 | 4,085 |
| Loan loss allowance | $454,000 | 4,196 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $686,000 | 3,982 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $622,000 | 4,509 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $89,405,000 | 4,116 |
| Total liabilities | $80,282,000 | 4,106 |
| Total deposits | $76,152,000 | 4,121 |
| Interest-bearing deposits | $65,418,000 | 3,953 |
| Deposits held in domestic offices | $76,152,000 | 4,121 |
| % insured | 74.83% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $130,000 | 4,297 |
| Total equity capital | $9,123,000 | 4,085 |
| Total bank equity capital | $9,123,000 | 4,085 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $9,123,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $236,000 | 4,305 |
| Earning assets | $87,740,000 | 4,059 |
| Long-term assets (5+ years) | $7,935,000 | 4,470 |
| Average Assets, year-to-date | $86,800,500 | 4,134 |
| Average Assets, quarterly | $86,800,500 | 4,134 |
| Volatile liabilities | $7,925,000 | 2,981 |
| Insider loans | $431,000 | 3,212 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,801,000 | 4,209 |
| Tier 1 (core) risk-based capital | $9,525,000 | 4,141 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,801,000 | 4,209 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $84,196,000 | 4,198 |
| Cash and due from depository institutions | $4,613,000 | 4,669 |
| Interest-bearing balances | $4,319,000 | 3,979 |
| Securities | $11,000,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $21,754,000 | 358 |
| Net loans & leases | $45,593,000 | 4,074 |
| Loan loss allowance | $454,000 | 4,223 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $697,000 | 3,973 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $539,000 | 4,581 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $84,196,000 | 4,198 |
| Total liabilities | $74,833,000 | 4,182 |
| Total deposits | $70,720,000 | 4,205 |
| Interest-bearing deposits | $61,209,000 | 4,011 |
| Deposits held in domestic offices | $70,720,000 | 4,205 |
| % insured | 76.11% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $113,000 | 4,402 |
| Total equity capital | $9,363,000 | 4,208 |
| Total bank equity capital | $9,363,000 | 4,208 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $9,363,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $232,000 | 4,384 |
| Earning assets | $82,666,000 | 4,131 |
| Long-term assets (5+ years) | $7,845,000 | 4,523 |
| Average Assets, year-to-date | $79,629,200 | 4,222 |
| Average Assets, quarterly | $82,155,500 | 4,215 |
| Volatile liabilities | $7,918,000 | 3,033 |
| Insider loans | $469,000 | 3,205 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $429,000 | 1,204 |
| Unused loan commitments | $2,954,000 | 4,300 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,186 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,954,000 | 4,300 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $80,115,000 | 4,288 |
| Cash and due from depository institutions | $3,763,000 | 4,744 |
| Interest-bearing balances | $3,429,000 | 4,174 |
| Securities | $9,788,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $18,205,000 | 396 |
| Net loans & leases | $47,140,000 | 4,092 |
| Loan loss allowance | $454,000 | 4,293 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $709,000 | 4,013 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $510,000 | 4,680 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $80,115,000 | 4,288 |
| Total liabilities | $70,827,000 | 4,269 |
| Total deposits | $66,590,000 | 4,292 |
| Interest-bearing deposits | $57,117,000 | 4,115 |
| Deposits held in domestic offices | $66,590,000 | 4,292 |
| % insured | 80.37% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $237,000 | 4,281 |
| Total equity capital | $9,288,000 | 4,292 |
| Total bank equity capital | $9,288,000 | 4,292 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $9,288,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $266,000 | 4,381 |
| Earning assets | $78,562,000 | 4,221 |
| Long-term assets (5+ years) | $7,238,000 | 4,607 |
| Average Assets, year-to-date | $78,487,500 | 4,288 |
| Average Assets, quarterly | $79,725,500 | 4,292 |
| Volatile liabilities | $7,909,000 | 3,121 |
| Insider loans | $686,000 | 2,964 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $739,000 | 1,160 |
| Unused loan commitments | $2,287,000 | 4,467 |
| Tier 1 (core) risk-based capital | $9,297,000 | 4,258 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,287,000 | 4,467 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $79,336,000 | 4,327 |
| Cash and due from depository institutions | $4,032,000 | 4,780 |
| Interest-bearing balances | $3,676,000 | 4,158 |
| Securities | $8,730,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $19,343,000 | 403 |
| Net loans & leases | $46,032,000 | 4,147 |
| Loan loss allowance | $454,000 | 4,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $720,000 | 4,033 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $479,000 | 4,717 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $79,336,000 | 4,327 |
| Total liabilities | $70,159,000 | 4,305 |
| Total deposits | $65,955,000 | 4,334 |
| Interest-bearing deposits | $56,137,000 | 4,149 |
| Deposits held in domestic offices | $65,955,000 | 4,334 |
| % insured | 80.46% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $204,000 | 4,366 |
| Total equity capital | $9,177,000 | 4,321 |
| Total bank equity capital | $9,177,000 | 4,321 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $9,177,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $220,000 | 4,525 |
| Earning assets | $77,781,000 | 4,256 |
| Long-term assets (5+ years) | $6,817,000 | 4,643 |
| Average Assets, year-to-date | $77,945,000 | 4,325 |
| Average Assets, quarterly | $78,987,000 | 4,325 |
| Volatile liabilities | $8,296,000 | 3,077 |
| Insider loans | $485,000 | 3,268 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $297,000 | 1,456 |
| Unused loan commitments | $2,490,000 | 4,467 |
| Tier 1 (core) risk-based capital | $9,178,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,490,000 | 4,467 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $78,638,000 | 4,353 |
| Cash and due from depository institutions | $4,581,000 | 4,801 |
| Interest-bearing balances | $4,285,000 | 4,206 |
| Securities | $6,741,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $20,023,000 | 437 |
| Net loans & leases | $45,957,000 | 4,165 |
| Loan loss allowance | $454,000 | 4,334 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $729,000 | 4,049 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $607,000 | 4,631 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $78,638,000 | 4,353 |
| Total liabilities | $69,573,000 | 4,335 |
| Total deposits | $65,374,000 | 4,354 |
| Interest-bearing deposits | $57,051,000 | 4,153 |
| Deposits held in domestic offices | $65,374,000 | 4,354 |
| % insured | 80.56% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $199,000 | 4,374 |
| Total equity capital | $9,065,000 | 4,331 |
| Total bank equity capital | $9,065,000 | 4,331 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $9,065,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $273,000 | 4,373 |
| Earning assets | $77,006,000 | 4,290 |
| Long-term assets (5+ years) | $6,892,000 | 4,633 |
| Average Assets, year-to-date | $77,249,500 | 4,351 |
| Average Assets, quarterly | $77,249,500 | 4,351 |
| Volatile liabilities | $8,284,000 | 3,103 |
| Insider loans | $510,000 | 3,258 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $460,000 | 1,434 |
| Unused loan commitments | $3,098,000 | 4,407 |
| Tier 1 (core) risk-based capital | $9,081,000 | 4,280 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,098,000 | 4,407 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $75,861,000 | 4,365 |
| Cash and due from depository institutions | $7,325,000 | 4,825 |
| Interest-bearing balances | $7,004,000 | 3,785 |
| Securities | $4,300,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $15,733,000 | 476 |
| Net loans & leases | $47,350,000 | 4,155 |
| Loan loss allowance | $454,000 | 4,345 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $722,000 | 4,072 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $431,000 | 4,812 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $75,861,000 | 4,365 |
| Total liabilities | $66,888,000 | 4,349 |
| Total deposits | $62,757,000 | 4,359 |
| Interest-bearing deposits | $56,076,000 | 4,155 |
| Deposits held in domestic offices | $62,757,000 | 4,359 |
| % insured | 80.46% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $131,000 | 4,559 |
| Total equity capital | $8,973,000 | 4,356 |
| Total bank equity capital | $8,973,000 | 4,356 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $8,973,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $248,000 | 4,536 |
| Earning assets | $74,387,000 | 4,296 |
| Long-term assets (5+ years) | $5,243,000 | 4,672 |
| Average Assets, year-to-date | $69,013,400 | 4,400 |
| Average Assets, quarterly | $73,604,500 | 4,382 |
| Volatile liabilities | $8,272,000 | 3,151 |
| Insider loans | $903,000 | 2,828 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $1,132,000 | 1,205 |
| Unused loan commitments | $2,860,000 | 4,419 |
| Tier 1 (core) risk-based capital | $8,964,000 | 4,296 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,860,000 | 4,419 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $71,348,000 | 4,421 |
| Cash and due from depository institutions | $7,232,000 | 4,853 |
| Interest-bearing balances | $7,017,000 | 3,687 |
| Securities | $5,121,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $9,736,000 | 574 |
| Net loans & leases | $48,135,000 | 4,189 |
| Loan loss allowance | $459,000 | 4,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $690,000 | 4,131 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $434,000 | 4,852 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $71,348,000 | 4,421 |
| Total liabilities | $62,494,000 | 4,412 |
| Total deposits | $58,209,000 | 4,416 |
| Interest-bearing deposits | $51,004,000 | 4,247 |
| Deposits held in domestic offices | $58,209,000 | 4,416 |
| % insured | 85.06% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $285,000 | 4,330 |
| Total equity capital | $8,854,000 | 4,385 |
| Total bank equity capital | $8,854,000 | 4,385 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $8,854,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $293,000 | 4,510 |
| Earning assets | $70,009,000 | 4,347 |
| Long-term assets (5+ years) | $2,772,000 | 4,835 |
| Average Assets, year-to-date | $67,301,500 | 4,436 |
| Average Assets, quarterly | $70,652,500 | 4,424 |
| Volatile liabilities | $7,756,000 | 3,316 |
| Insider loans | $833,000 | 2,943 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $453,000 | 1,523 |
| Unused loan commitments | $1,974,000 | 4,564 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,328 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,974,000 | 4,564 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $69,957,000 | 4,455 |
| Cash and due from depository institutions | $8,318,000 | 4,883 |
| Interest-bearing balances | $7,964,000 | 3,653 |
| Securities | $5,220,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $8,519,000 | 732 |
| Net loans & leases | $46,826,000 | 4,221 |
| Loan loss allowance | $459,000 | 4,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $651,000 | 4,197 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $423,000 | 4,881 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $69,957,000 | 4,455 |
| Total liabilities | $61,257,000 | 4,436 |
| Total deposits | $57,007,000 | 4,445 |
| Interest-bearing deposits | $50,172,000 | 4,279 |
| Deposits held in domestic offices | $57,007,000 | 4,445 |
| % insured | 86.72% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $250,000 | 4,394 |
| Total equity capital | $8,700,000 | 4,410 |
| Total bank equity capital | $8,700,000 | 4,410 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $8,700,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $255,000 | 4,596 |
| Earning assets | $68,529,000 | 4,394 |
| Long-term assets (5+ years) | $3,254,000 | 4,827 |
| Average Assets, year-to-date | $65,952,667 | 4,458 |
| Average Assets, quarterly | $66,468,500 | 4,471 |
| Volatile liabilities | $7,743,000 | 3,372 |
| Insider loans | $540,000 | 3,334 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $276,000 | 1,575 |
| Unused loan commitments | $2,364,000 | 4,531 |
| Tier 1 (core) risk-based capital | $8,687,000 | 4,352 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,364,000 | 4,531 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $62,980,000 | 4,515 |
| Cash and due from depository institutions | $3,960,000 | 4,932 |
| Interest-bearing balances | $3,448,000 | 4,058 |
| Securities | $9,315,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,586 |
| Net loans & leases | $46,695,000 | 4,206 |
| Loan loss allowance | $459,000 | 4,372 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $635,000 | 4,258 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $408,000 | 4,925 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $62,980,000 | 4,515 |
| Total liabilities | $54,438,000 | 4,498 |
| Total deposits | $54,273,000 | 4,470 |
| Interest-bearing deposits | $49,440,000 | 4,280 |
| Deposits held in domestic offices | $54,273,000 | 4,470 |
| % insured | 86.22% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $165,000 | 4,558 |
| Total equity capital | $8,542,000 | 4,422 |
| Total bank equity capital | $8,542,000 | 4,422 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $8,542,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $247,000 | 4,609 |
| Earning assets | $61,425,000 | 4,459 |
| Long-term assets (5+ years) | $2,870,000 | 4,879 |
| Average Assets, year-to-date | $63,950,500 | 4,502 |
| Average Assets, quarterly | $63,950,500 | 4,502 |
| Volatile liabilities | $3,730,000 | 4,062 |
| Insider loans | $540,000 | 3,362 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,825,000 | 4,642 |
| Tier 1 (core) risk-based capital | $8,521,000 | 4,393 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,825,000 | 4,642 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $64,921,000 | 4,538 |
| Cash and due from depository institutions | $5,007,000 | 4,993 |
| Interest-bearing balances | $4,631,000 | 3,742 |
| Securities | $9,331,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 1,211 |
| Net loans & leases | $46,420,000 | 4,258 |
| Loan loss allowance | $458,000 | 4,411 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $602,000 | 4,321 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $495,000 | 4,913 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $64,921,000 | 4,538 |
| Total liabilities | $56,538,000 | 4,525 |
| Total deposits | $56,414,000 | 4,474 |
| Interest-bearing deposits | $49,997,000 | 4,300 |
| Deposits held in domestic offices | $56,414,000 | 4,474 |
| % insured | 84.13% | 1,876 |
| 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 | $124,000 | 4,722 |
| Total equity capital | $8,383,000 | 4,494 |
| Total bank equity capital | $8,383,000 | 4,494 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $8,383,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $303,000 | 4,502 |
| Earning assets | $63,448,000 | 4,476 |
| Long-term assets (5+ years) | $3,612,000 | 4,868 |
| Average Assets, year-to-date | $61,773,200 | 4,569 |
| Average Assets, quarterly | $62,796,000 | 4,557 |
| Volatile liabilities | $3,717,000 | 4,106 |
| Insider loans | $827,000 | 3,008 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $199,000 | 1,409 |
| Unused loan commitments | $2,043,000 | 4,637 |
| Tier 1 (core) risk-based capital | $8,384,000 | 4,459 |
| Tier 2 risk-based capital | $458,000 | 4,323 |
| Total risk weighted assets | $44,059,000 | 4,388 |
| Total unused commitments | $2,043,000 | 4,637 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $60,671,000 | 4,650 |
| Cash and due from depository institutions | $2,857,000 | 5,069 |
| Interest-bearing balances | $2,495,000 | 4,295 |
| Securities | $7,494,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 1,026 |
| Net loans & leases | $45,735,000 | 4,331 |
| Loan loss allowance | $458,000 | 4,464 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $327,000 | 4,688 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $472,000 | 5,020 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $60,671,000 | 4,650 |
| Total liabilities | $52,415,000 | 4,636 |
| Total deposits | $52,177,000 | 4,599 |
| Interest-bearing deposits | $46,808,000 | 4,429 |
| Deposits held in domestic offices | $52,177,000 | 4,599 |
| % insured | 89.91% | 931 |
| 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 | $238,000 | 4,555 |
| Total equity capital | $8,256,000 | 4,568 |
| Total bank equity capital | $8,256,000 | 4,568 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $8,256,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $314,000 | 4,563 |
| Earning assets | $59,510,000 | 4,588 |
| Long-term assets (5+ years) | $1,215,000 | 5,121 |
| Average Assets, year-to-date | $60,986,250 | 4,641 |
| Average Assets, quarterly | $60,217,500 | 4,660 |
| Volatile liabilities | $3,704,000 | 4,147 |
| Insider loans | $562,000 | 3,444 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,925,000 | 4,740 |
| Tier 1 (core) risk-based capital | $8,232,000 | 4,528 |
| Tier 2 risk-based capital | $472,000 | 4,344 |
| Total risk weighted assets | $42,820,000 | 4,485 |
| Total unused commitments | $1,925,000 | 4,740 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $59,764,000 | 4,701 |
| Cash and due from depository institutions | $3,216,000 | 5,114 |
| Interest-bearing balances | $2,813,000 | 4,198 |
| Securities | $7,880,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,352 |
| Net loans & leases | $46,209,000 | 4,337 |
| Loan loss allowance | $460,000 | 4,498 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $179,000 | 4,941 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $461,000 | 5,076 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,764,000 | 4,701 |
| Total liabilities | $51,692,000 | 4,679 |
| Total deposits | $51,494,000 | 4,642 |
| Interest-bearing deposits | $46,549,000 | 4,459 |
| Deposits held in domestic offices | $51,494,000 | 4,642 |
| % insured | 88.95% | 1,144 |
| 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 | $198,000 | 4,600 |
| Total equity capital | $8,072,000 | 4,602 |
| Total bank equity capital | $8,072,000 | 4,602 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $8,072,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $293,000 | 4,667 |
| Earning assets | $58,721,000 | 4,642 |
| Long-term assets (5+ years) | $2,279,000 | 5,072 |
| Average Assets, year-to-date | $61,091,330 | 4,674 |
| Average Assets, quarterly | $60,734,500 | 4,686 |
| Volatile liabilities | $3,443,000 | 4,237 |
| Insider loans | $562,000 | 3,472 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,253,000 | 4,729 |
| Tier 1 (core) risk-based capital | $8,060,000 | 4,569 |
| Tier 2 risk-based capital | $468,000 | 4,390 |
| Total risk weighted assets | $42,799,000 | 4,513 |
| Total unused commitments | $2,253,000 | 4,729 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $61,705,000 | 4,711 |
| Cash and due from depository institutions | $4,657,000 | 5,172 |
| Interest-bearing balances | $4,193,000 | 3,947 |
| Securities | $8,124,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 1,326 |
| Net loans & leases | $46,156,000 | 4,376 |
| Loan loss allowance | $460,000 | 4,545 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $111,000 | 5,110 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $446,000 | 5,129 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $61,705,000 | 4,711 |
| Total liabilities | $53,833,000 | 4,704 |
| Total deposits | $53,612,000 | 4,668 |
| Interest-bearing deposits | $48,227,000 | 4,480 |
| Deposits held in domestic offices | $53,612,000 | 4,668 |
| % insured | 86.03% | 1,738 |
| 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 | $221,000 | 4,474 |
| Total equity capital | $7,872,000 | 4,646 |
| Total bank equity capital | $7,872,000 | 4,646 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $7,872,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $261,000 | 4,804 |
| Earning assets | $60,684,000 | 4,644 |
| Long-term assets (5+ years) | $1,938,000 | 5,161 |
| Average Assets, year-to-date | $61,755,000 | 4,710 |
| Average Assets, quarterly | $61,755,000 | 4,710 |
| Volatile liabilities | $3,432,000 | 4,253 |
| Insider loans | $572,000 | 3,507 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,603,000 | 4,718 |
| Tier 1 (core) risk-based capital | $7,877,000 | 4,631 |
| Tier 2 risk-based capital | $469,000 | 4,425 |
| Total risk weighted assets | $42,993,000 | 4,532 |
| Total unused commitments | $2,603,000 | 4,718 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $61,805,000 | 4,745 |
| Cash and due from depository institutions | $6,665,000 | 5,217 |
| Interest-bearing balances | $6,175,000 | 3,267 |
| Securities | $7,702,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,269 |
| Net loans & leases | $45,236,000 | 4,428 |
| Loan loss allowance | $460,000 | 4,571 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $107,000 | 5,155 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $463,000 | 5,158 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $61,805,000 | 4,745 |
| Total liabilities | $54,113,000 | 4,729 |
| Total deposits | $53,990,000 | 4,690 |
| Interest-bearing deposits | $48,428,000 | 4,492 |
| Deposits held in domestic offices | $53,990,000 | 4,690 |
| % insured | 85.85% | 1,774 |
| 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 | $123,000 | 4,813 |
| Total equity capital | $7,692,000 | 4,671 |
| Total bank equity capital | $7,692,000 | 4,671 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $7,692,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $247,000 | 4,893 |
| Earning assets | $60,745,000 | 4,672 |
| Long-term assets (5+ years) | $1,322,000 | 5,261 |
| Average Assets, year-to-date | $59,758,400 | 4,766 |
| Average Assets, quarterly | $60,531,000 | 4,759 |
| Volatile liabilities | $3,421,000 | 4,289 |
| Insider loans | $844,000 | 3,162 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,070,000 | 4,826 |
| Tier 1 (core) risk-based capital | $7,721,000 | 4,677 |
| Tier 2 risk-based capital | $460,000 | 4,480 |
| Total risk weighted assets | $42,539,000 | 4,580 |
| Total unused commitments | $2,070,000 | 4,826 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $59,257,000 | 4,822 |
| Cash and due from depository institutions | $5,660,000 | 5,279 |
| Interest-bearing balances | $5,394,000 | 3,388 |
| Securities | $7,185,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,195 |
| Net loans & leases | $44,413,000 | 4,493 |
| Loan loss allowance | $467,000 | 4,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $109,000 | 5,214 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $459,000 | 5,251 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $59,257,000 | 4,822 |
| Total liabilities | $51,745,000 | 4,816 |
| Total deposits | $51,548,000 | 4,765 |
| Interest-bearing deposits | $45,922,000 | 4,586 |
| Deposits held in domestic offices | $51,548,000 | 4,765 |
| % insured | 88.83% | 1,251 |
| 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 | $197,000 | 4,688 |
| Total equity capital | $7,512,000 | 4,736 |
| Total bank equity capital | $7,512,000 | 4,736 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,512,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $300,000 | 4,805 |
| Earning assets | $58,423,000 | 4,747 |
| Long-term assets (5+ years) | $1,005,000 | 5,365 |
| Average Assets, year-to-date | $59,246,750 | 4,830 |
| Average Assets, quarterly | $59,028,500 | 4,836 |
| Volatile liabilities | $3,411,000 | 4,346 |
| Insider loans | $844,000 | 3,174 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,674,000 | 4,981 |
| Tier 1 (core) risk-based capital | $7,567,000 | 4,747 |
| Tier 2 risk-based capital | $469,000 | 4,509 |
| Total risk weighted assets | $41,366,000 | 4,659 |
| Total unused commitments | $1,674,000 | 4,981 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $58,800,000 | 4,892 |
| Cash and due from depository institutions | $6,459,000 | 5,345 |
| Interest-bearing balances | $6,097,000 | 3,289 |
| Securities | $7,223,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 1,949 |
| Net loans & leases | $44,398,000 | 4,533 |
| Loan loss allowance | $467,000 | 4,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $100,000 | 5,299 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $405,000 | 5,331 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $58,800,000 | 4,892 |
| Total liabilities | $51,437,000 | 4,879 |
| Total deposits | $51,269,000 | 4,826 |
| Interest-bearing deposits | $46,109,000 | 4,630 |
| Deposits held in domestic offices | $51,269,000 | 4,826 |
| % insured | 90.10% | 1,055 |
| 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 | $168,000 | 4,744 |
| Total equity capital | $7,363,000 | 4,800 |
| Total bank equity capital | $7,363,000 | 4,800 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,363,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $245,000 | 4,956 |
| Earning assets | $57,933,000 | 4,819 |
| Long-term assets (5+ years) | $1,793,000 | 5,359 |
| Average Assets, year-to-date | $59,243,330 | 4,883 |
| Average Assets, quarterly | $59,422,500 | 4,885 |
| Volatile liabilities | $3,401,000 | 4,305 |
| Insider loans | $468,000 | 3,754 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,336,000 | 4,902 |
| Tier 1 (core) risk-based capital | $7,408,000 | 4,802 |
| Tier 2 risk-based capital | $470,000 | 4,538 |
| Total risk weighted assets | $41,480,000 | 4,691 |
| Total unused commitments | $2,336,000 | 4,902 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $60,045,000 | 4,929 |
| Cash and due from depository institutions | $7,079,000 | 5,404 |
| Interest-bearing balances | $6,705,000 | 3,402 |
| Securities | $7,254,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 1,785 |
| Net loans & leases | $44,547,000 | 4,555 |
| Loan loss allowance | $467,000 | 4,695 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $64,000 | 5,425 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $409,000 | 5,374 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $60,045,000 | 4,929 |
| Total liabilities | $52,855,000 | 4,914 |
| Total deposits | $52,703,000 | 4,867 |
| Interest-bearing deposits | $47,837,000 | 4,660 |
| Deposits held in domestic offices | $52,703,000 | 4,867 |
| % insured | 89.54% | 1,211 |
| 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 | $152,000 | 4,815 |
| Total equity capital | $7,190,000 | 4,868 |
| Total bank equity capital | $7,190,000 | 4,868 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,190,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $239,000 | 4,993 |
| Earning assets | $59,198,000 | 4,856 |
| Long-term assets (5+ years) | $2,036,000 | 5,410 |
| Average Assets, year-to-date | $59,465,000 | 4,941 |
| Average Assets, quarterly | $59,465,000 | 4,941 |
| Volatile liabilities | $2,891,000 | 4,436 |
| Insider loans | $600,000 | 3,566 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $110,000 | 1,511 |
| Unused loan commitments | $1,809,000 | 5,078 |
| Tier 1 (core) risk-based capital | $7,233,000 | 4,866 |
| Tier 2 risk-based capital | $469,000 | 4,585 |
| Total risk weighted assets | $41,719,000 | 4,715 |
| Total unused commitments | $1,809,000 | 5,078 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $58,885,000 | 5,006 |
| Cash and due from depository institutions | $4,579,000 | 5,471 |
| Interest-bearing balances | $4,154,000 | 3,884 |
| Securities | $7,213,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 1,712 |
| Net loans & leases | $46,045,000 | 4,574 |
| Loan loss allowance | $467,000 | 4,748 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,000 | 5,495 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $451,000 | 5,414 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $58,885,000 | 5,006 |
| Total liabilities | $51,812,000 | 4,991 |
| Total deposits | $51,742,000 | 4,939 |
| Interest-bearing deposits | $47,235,000 | 4,712 |
| Deposits held in domestic offices | $51,742,000 | 4,939 |
| % insured | 90.27% | 1,037 |
| 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 | $70,000 | 5,243 |
| Total equity capital | $7,073,000 | 4,941 |
| Total bank equity capital | $7,073,000 | 4,941 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,073,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $225,000 | 5,144 |
| Earning assets | $57,947,000 | 4,921 |
| Long-term assets (5+ years) | $2,934,000 | 5,406 |
| Average Assets, year-to-date | $58,400,400 | 4,997 |
| Average Assets, quarterly | $58,726,500 | 4,997 |
| Volatile liabilities | $2,885,000 | 4,540 |
| Insider loans | $972,000 | 3,111 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $250,000 | 1,382 |
| Unused loan commitments | $2,092,000 | 5,018 |
| Tier 1 (core) risk-based capital | $7,084,000 | 4,936 |
| Tier 2 risk-based capital | $475,000 | 4,630 |
| Total risk weighted assets | $42,423,000 | 4,773 |
| Total unused commitments | $2,092,000 | 5,018 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $58,568,000 | 5,051 |
| Cash and due from depository institutions | $3,577,000 | 5,538 |
| Interest-bearing balances | $3,274,000 | 4,204 |
| Securities | $6,851,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,243 |
| Net loans & leases | $46,137,000 | 4,622 |
| Loan loss allowance | $392,000 | 4,969 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $66,000 | 5,554 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $444,000 | 5,484 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $58,568,000 | 5,051 |
| Total liabilities | $51,516,000 | 5,037 |
| Total deposits | $50,814,000 | 4,994 |
| Interest-bearing deposits | $46,266,000 | 4,779 |
| Deposits held in domestic offices | $50,814,000 | 4,994 |
| % insured | 91.17% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $202,000 | 4,871 |
| Total equity capital | $7,052,000 | 5,009 |
| Total bank equity capital | $7,052,000 | 5,009 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,052,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $287,000 | 4,963 |
| Earning assets | $57,755,000 | 4,969 |
| Long-term assets (5+ years) | $2,036,000 | 5,553 |
| Average Assets, year-to-date | $58,279,250 | 5,057 |
| Average Assets, quarterly | $58,347,000 | 5,057 |
| Volatile liabilities | $3,378,000 | 4,477 |
| Insider loans | $622,000 | 3,644 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,422,000 | 5,254 |
| Tier 1 (core) risk-based capital | $7,047,000 | 4,994 |
| Tier 2 risk-based capital | $402,000 | 4,861 |
| Total risk weighted assets | $42,466,000 | 4,815 |
| Total unused commitments | $1,422,000 | 5,254 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $58,126,000 | 5,102 |
| Cash and due from depository institutions | $4,669,000 | 5,584 |
| Interest-bearing balances | $4,321,000 | 3,875 |
| Securities | $6,862,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,209 |
| Net loans & leases | $46,031,000 | 4,635 |
| Loan loss allowance | $392,000 | 5,002 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $63,000 | 5,607 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $404,000 | 5,536 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,126,000 | 5,102 |
| Total liabilities | $51,232,000 | 5,081 |
| Total deposits | $50,070,000 | 5,055 |
| Interest-bearing deposits | $46,983,000 | 4,809 |
| Deposits held in domestic offices | $50,070,000 | 5,055 |
| % insured | 92.66% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $162,000 | 4,980 |
| Total equity capital | $6,894,000 | 5,067 |
| Total bank equity capital | $6,894,000 | 5,067 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $6,894,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $238,000 | 5,112 |
| Earning assets | $57,311,000 | 5,013 |
| Long-term assets (5+ years) | $2,717,000 | 5,535 |
| Average Assets, year-to-date | $58,183,000 | 5,097 |
| Average Assets, quarterly | $58,309,000 | 5,101 |
| Volatile liabilities | $4,236,000 | 4,144 |
| Insider loans | $637,000 | 3,641 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $103,000 | 1,685 |
| Unused loan commitments | $1,912,000 | 5,184 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,039 |
| Tier 2 risk-based capital | $398,000 | 4,894 |
| Total risk weighted assets | $42,199,000 | 4,841 |
| Total unused commitments | $1,912,000 | 5,184 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $58,492,000 | 5,148 |
| Cash and due from depository institutions | $5,141,000 | 5,647 |
| Interest-bearing balances | $4,759,000 | 4,007 |
| Securities | $6,830,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 1,724 |
| Net loans & leases | $45,178,000 | 4,679 |
| Loan loss allowance | $392,000 | 5,063 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $67,000 | 5,663 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $373,000 | 5,631 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $58,492,000 | 5,148 |
| Total liabilities | $51,750,000 | 5,124 |
| Total deposits | $51,563,000 | 5,079 |
| Interest-bearing deposits | $48,556,000 | 4,818 |
| Deposits held in domestic offices | $51,563,000 | 5,079 |
| % insured | 91.63% | 915 |
| 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 | $187,000 | 4,836 |
| Total equity capital | $6,742,000 | 5,121 |
| Total bank equity capital | $6,742,000 | 5,121 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $6,742,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $228,000 | 5,181 |
| Earning assets | $57,670,000 | 5,066 |
| Long-term assets (5+ years) | $2,892,000 | 5,597 |
| Average Assets, year-to-date | $58,211,500 | 5,150 |
| Average Assets, quarterly | $58,211,500 | 5,150 |
| Volatile liabilities | $3,227,000 | 4,423 |
| Insider loans | $637,000 | 3,682 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $172,000 | 1,515 |
| Unused loan commitments | $1,754,000 | 5,287 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,103 |
| Tier 2 risk-based capital | $400,000 | 4,931 |
| Total risk weighted assets | $41,395,000 | 4,888 |
| Total unused commitments | $1,754,000 | 5,287 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $57,931,000 | 5,198 |
| Cash and due from depository institutions | $5,008,000 | 5,701 |
| Interest-bearing balances | $4,555,000 | 3,906 |
| Securities | $7,113,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,407 |
| Net loans & leases | $45,343,000 | 4,724 |
| Loan loss allowance | $392,000 | 5,100 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,000 | 5,723 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $384,000 | 5,693 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,931,000 | 5,198 |
| Total liabilities | $51,310,000 | 5,171 |
| Total deposits | $50,444,000 | 5,140 |
| Interest-bearing deposits | $46,995,000 | 4,898 |
| Deposits held in domestic offices | $50,444,000 | 5,140 |
| % insured | 93.20% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $700,000 | 3,226 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $166,000 | 4,884 |
| Total equity capital | $6,621,000 | 5,167 |
| Total bank equity capital | $6,621,000 | 5,167 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $6,621,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $238,000 | 5,245 |
| Earning assets | $57,025,000 | 5,117 |
| Long-term assets (5+ years) | $2,709,000 | 5,668 |
| Average Assets, year-to-date | $57,579,600 | 5,198 |
| Average Assets, quarterly | $58,024,500 | 5,192 |
| Volatile liabilities | $3,919,000 | 4,245 |
| Insider loans | $942,000 | 3,260 |
| FHLB advances | $700,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,733,000 | 5,302 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,155 |
| Tier 2 risk-based capital | $406,000 | 4,959 |
| Total risk weighted assets | $41,600,000 | 4,941 |
| Total unused commitments | $1,733,000 | 5,302 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $58,118,000 | 5,238 |
| Cash and due from depository institutions | $5,111,000 | 5,765 |
| Interest-bearing balances | $5,043,000 | 3,835 |
| Securities | $7,643,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,260 |
| Net loans & leases | $44,747,000 | 4,764 |
| Loan loss allowance | $317,000 | 5,335 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $73,000 | 5,784 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $390,000 | 5,740 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $58,118,000 | 5,238 |
| Total liabilities | $51,545,000 | 5,209 |
| Total deposits | $50,633,000 | 5,171 |
| Interest-bearing deposits | $47,416,000 | 4,902 |
| Deposits held in domestic offices | $50,633,000 | 5,171 |
| % insured | 93.59% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $412,000 | 4,309 |
| Total equity capital | $6,573,000 | 5,259 |
| Total bank equity capital | $6,573,000 | 5,259 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,573,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $291,000 | 5,015 |
| Earning assets | $57,587,000 | 5,136 |
| Long-term assets (5+ years) | $1,781,000 | 5,810 |
| Average Assets, year-to-date | $57,491,750 | 5,246 |
| Average Assets, quarterly | $58,336,000 | 5,238 |
| Volatile liabilities | $3,710,000 | 4,352 |
| Insider loans | $611,000 | 3,830 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,636,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,211 |
| Tier 2 risk-based capital | $320,000 | 5,227 |
| Total risk weighted assets | $41,311,000 | 4,992 |
| Total unused commitments | $1,636,000 | 5,379 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $58,554,000 | 5,271 |
| Cash and due from depository institutions | $4,977,000 | 5,842 |
| Interest-bearing balances | $4,644,000 | 3,933 |
| Securities | $7,838,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 1,632 |
| Net loans & leases | $44,389,000 | 4,810 |
| Loan loss allowance | $317,000 | 5,390 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $76,000 | 5,850 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $335,000 | 5,850 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $58,554,000 | 5,271 |
| Total liabilities | $52,138,000 | 5,241 |
| Total deposits | $50,988,000 | 5,211 |
| Interest-bearing deposits | $47,105,000 | 4,978 |
| Deposits held in domestic offices | $50,988,000 | 5,211 |
| % insured | 91.42% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $150,000 | 5,301 |
| Total equity capital | $6,416,000 | 5,336 |
| Total bank equity capital | $6,416,000 | 5,336 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,416,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $236,000 | 5,295 |
| Earning assets | $57,810,000 | 5,182 |
| Long-term assets (5+ years) | $1,786,000 | 5,882 |
| Average Assets, year-to-date | $57,283,000 | 5,308 |
| Average Assets, quarterly | $57,611,000 | 5,299 |
| Volatile liabilities | $4,202,000 | 4,204 |
| Insider loans | $611,000 | 3,870 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,549,000 | 5,495 |
| Tier 1 (core) risk-based capital | $6,409,000 | 5,290 |
| Tier 2 risk-based capital | $322,000 | 5,274 |
| Total risk weighted assets | $41,265,000 | 5,031 |
| Total unused commitments | $1,549,000 | 5,495 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $56,668,000 | 5,368 |
| Cash and due from depository institutions | $5,835,000 | 5,896 |
| Interest-bearing balances | $5,466,000 | 3,860 |
| Securities | $7,059,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,772 |
| Net loans & leases | $42,335,000 | 4,897 |
| Loan loss allowance | $317,000 | 5,438 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $76,000 | 5,909 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $403,000 | 5,825 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $56,668,000 | 5,368 |
| Total liabilities | $50,396,000 | 5,337 |
| Total deposits | $49,202,000 | 5,316 |
| Interest-bearing deposits | $46,499,000 | 5,042 |
| Deposits held in domestic offices | $49,202,000 | 5,316 |
| % insured | 91.70% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $194,000 | 5,019 |
| Total equity capital | $6,272,000 | 5,384 |
| Total bank equity capital | $6,272,000 | 5,384 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,272,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $234,000 | 5,346 |
| Earning assets | $55,820,000 | 5,277 |
| Long-term assets (5+ years) | $3,145,000 | 5,820 |
| Average Assets, year-to-date | $56,647,500 | 5,376 |
| Average Assets, quarterly | $56,647,500 | 5,376 |
| Volatile liabilities | $4,194,000 | 4,218 |
| Insider loans | $617,000 | 3,865 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,588,000 | 5,532 |
| Tier 1 (core) risk-based capital | $6,270,000 | 5,342 |
| Tier 2 risk-based capital | $319,000 | 5,327 |
| Total risk weighted assets | $39,453,000 | 5,108 |
| Total unused commitments | $1,588,000 | 5,532 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $56,627,000 | 5,414 |
| Cash and due from depository institutions | $7,072,000 | 5,951 |
| Interest-bearing balances | $6,671,000 | 3,408 |
| Securities | $6,802,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 1,998 |
| Net loans & leases | $41,898,000 | 4,951 |
| Loan loss allowance | $317,000 | 5,466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $80,000 | 5,966 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $422,000 | 5,881 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,627,000 | 5,414 |
| Total liabilities | $50,485,000 | 5,388 |
| Total deposits | $49,362,000 | 5,359 |
| Interest-bearing deposits | $46,781,000 | 5,061 |
| Deposits held in domestic offices | $49,362,000 | 5,359 |
| % insured | 91.18% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $123,000 | 5,369 |
| Total equity capital | $6,142,000 | 5,425 |
| Total bank equity capital | $6,142,000 | 5,425 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,142,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $254,000 | 5,314 |
| Earning assets | $55,724,000 | 5,310 |
| Long-term assets (5+ years) | $4,364,000 | 5,768 |
| Average Assets, year-to-date | $55,162,200 | 5,429 |
| Average Assets, quarterly | $55,885,000 | 5,422 |
| Volatile liabilities | $4,185,000 | 4,267 |
| Insider loans | $959,000 | 3,365 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $364,000 | 1,421 |
| Unused loan commitments | $1,003,000 | 5,723 |
| Tier 1 (core) risk-based capital | $6,149,000 | 5,396 |
| Tier 2 risk-based capital | $320,000 | 5,351 |
| Total risk weighted assets | $38,876,000 | 5,184 |
| Total unused commitments | $1,003,000 | 5,723 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $55,143,000 | 5,499 |
| Cash and due from depository institutions | $6,621,000 | 6,035 |
| Interest-bearing balances | $6,370,000 | 3,421 |
| Securities | $7,664,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 1,931 |
| Net loans & leases | $39,850,000 | 5,079 |
| Loan loss allowance | $317,000 | 5,548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $82,000 | 6,036 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $463,000 | 5,919 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,143,000 | 5,499 |
| Total liabilities | $49,057,000 | 5,476 |
| Total deposits | $46,805,000 | 5,470 |
| Interest-bearing deposits | $44,383,000 | 5,189 |
| Deposits held in domestic offices | $46,805,000 | 5,470 |
| % insured | 94.20% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $252,000 | 5,016 |
| Total equity capital | $6,086,000 | 5,512 |
| Total bank equity capital | $6,086,000 | 5,512 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,086,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $297,000 | 5,198 |
| Earning assets | $54,347,000 | 5,400 |
| Long-term assets (5+ years) | $4,147,000 | 5,899 |
| Average Assets, year-to-date | $54,796,000 | 5,510 |
| Average Assets, quarterly | $55,227,500 | 5,491 |
| Volatile liabilities | $4,474,000 | 4,273 |
| Insider loans | $639,000 | 3,904 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,266,000 | 5,715 |
| Tier 1 (core) risk-based capital | $6,075,000 | 5,484 |
| Tier 2 risk-based capital | $324,000 | 5,407 |
| Total risk weighted assets | $37,246,000 | 5,298 |
| Total unused commitments | $1,266,000 | 5,715 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $55,312,000 | 5,551 |
| Cash and due from depository institutions | $6,761,000 | 6,103 |
| Interest-bearing balances | $6,464,000 | 3,374 |
| Securities | $8,481,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 1,656 |
| Net loans & leases | $38,596,000 | 5,156 |
| Loan loss allowance | $267,000 | 5,751 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $81,000 | 6,109 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $400,000 | 6,042 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,312,000 | 5,551 |
| Total liabilities | $49,340,000 | 5,519 |
| Total deposits | $48,125,000 | 5,486 |
| Interest-bearing deposits | $46,033,000 | 5,197 |
| Deposits held in domestic offices | $48,125,000 | 5,486 |
| % insured | 90.67% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $215,000 | 5,106 |
| Total equity capital | $5,972,000 | 5,557 |
| Total bank equity capital | $5,972,000 | 5,557 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,972,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $231,000 | 5,551 |
| Earning assets | $54,534,000 | 5,453 |
| Long-term assets (5+ years) | $5,351,000 | 5,853 |
| Average Assets, year-to-date | $54,680,330 | 5,569 |
| Average Assets, quarterly | $54,667,500 | 5,569 |
| Volatile liabilities | $3,470,000 | 4,606 |
| Insider loans | $592,000 | 4,024 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $108,000 | 1,873 |
| Unused loan commitments | $1,462,000 | 5,714 |
| Tier 1 (core) risk-based capital | $5,971,000 | 5,542 |
| Tier 2 risk-based capital | $273,000 | 5,631 |
| Total risk weighted assets | $35,950,000 | 5,379 |
| Total unused commitments | $1,462,000 | 5,714 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $54,023,000 | 5,648 |
| Cash and due from depository institutions | $7,175,000 | 6,176 |
| Interest-bearing balances | $6,769,000 | 3,640 |
| Securities | $8,540,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 2,156 |
| Net loans & leases | $37,196,000 | 5,209 |
| Loan loss allowance | $267,000 | 5,816 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $83,000 | 6,173 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $433,000 | 6,036 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,023,000 | 5,648 |
| Total liabilities | $48,165,000 | 5,623 |
| Total deposits | $47,995,000 | 5,567 |
| Interest-bearing deposits | $45,630,000 | 5,271 |
| Deposits held in domestic offices | $47,995,000 | 5,567 |
| % insured | 88.71% | 2,128 |
| 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 | $170,000 | 5,351 |
| Total equity capital | $5,858,000 | 5,648 |
| Total bank equity capital | $5,858,000 | 5,648 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,858,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $230,000 | 5,571 |
| Earning assets | $53,101,000 | 5,540 |
| Long-term assets (5+ years) | $6,114,000 | 5,852 |
| Average Assets, year-to-date | $54,364,500 | 5,631 |
| Average Assets, quarterly | $54,364,500 | 5,631 |
| Volatile liabilities | $2,757,000 | 4,818 |
| Insider loans | $208,000 | 4,940 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,071,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,844,000 | 5,609 |
| Tier 2 risk-based capital | $274,000 | 5,615 |
| Total risk weighted assets | $34,488,000 | 5,470 |
| Total unused commitments | $1,071,000 | 5,901 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $54,706,000 | 5,695 |
| Cash and due from depository institutions | $8,150,000 | 6,265 |
| Interest-bearing balances | $7,701,000 | 3,155 |
| Securities | $8,037,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,758 |
| Net loans & leases | $37,027,000 | 5,304 |
| Loan loss allowance | $267,000 | 5,889 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $88,000 | 6,259 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $472,000 | 6,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,706,000 | 5,695 |
| Total liabilities | $48,969,000 | 5,666 |
| Total deposits | $48,896,000 | 5,599 |
| Interest-bearing deposits | $44,720,000 | 5,377 |
| Deposits held in domestic offices | $48,896,000 | 5,599 |
| % insured | 88.94% | 2,073 |
| 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 | $73,000 | 5,971 |
| Total equity capital | $5,737,000 | 5,729 |
| Total bank equity capital | $5,737,000 | 5,729 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,737,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $245,000 | 5,594 |
| Earning assets | $53,697,000 | 5,588 |
| Long-term assets (5+ years) | $6,427,000 | 5,917 |
| Average Assets, year-to-date | $54,544,000 | 5,688 |
| Average Assets, quarterly | $54,078,500 | 5,698 |
| Volatile liabilities | $2,753,000 | 4,945 |
| Insider loans | $485,000 | 4,336 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $860,000 | 6,053 |
| Tier 1 (core) risk-based capital | $5,748,000 | 5,693 |
| Tier 2 risk-based capital | $273,000 | 5,763 |
| Total risk weighted assets | $34,457,000 | 5,561 |
| Total unused commitments | $860,000 | 6,053 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $53,451,000 | 5,772 |
| Cash and due from depository institutions | $6,989,000 | 6,354 |
| Interest-bearing balances | $6,747,000 | 3,338 |
| Securities | $9,347,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,721 |
| Net loans & leases | $35,555,000 | 5,407 |
| Loan loss allowance | $217,000 | 6,104 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $89,000 | 6,331 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $443,000 | 6,222 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,451,000 | 5,772 |
| Total liabilities | $47,762,000 | 5,745 |
| Total deposits | $47,530,000 | 5,698 |
| Interest-bearing deposits | $45,380,000 | 5,404 |
| Deposits held in domestic offices | $47,530,000 | 5,698 |
| % insured | 90.78% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $232,000 | 5,321 |
| Total equity capital | $5,689,000 | 5,788 |
| Total bank equity capital | $5,689,000 | 5,788 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,689,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $239,000 | 5,743 |
| Earning assets | $52,677,000 | 5,675 |
| Long-term assets (5+ years) | $6,253,000 | 6,017 |
| Average Assets, year-to-date | $54,503,500 | 5,747 |
| Average Assets, quarterly | $55,678,500 | 5,728 |
| Volatile liabilities | $2,758,000 | 5,008 |
| Insider loans | $218,000 | 5,065 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $812,000 | 6,151 |
| Tier 1 (core) risk-based capital | $5,705,000 | 5,758 |
| Tier 2 risk-based capital | $226,000 | 6,001 |
| Total risk weighted assets | $32,969,000 | 5,679 |
| Total unused commitments | $812,000 | 6,151 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $57,906,000 | 5,717 |
| Cash and due from depository institutions | $11,586,000 | 6,417 |
| Interest-bearing balances | $11,228,000 | 2,478 |
| Securities | $9,379,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,682 |
| Net loans & leases | $34,662,000 | 5,458 |
| Loan loss allowance | $271,000 | 5,996 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $94,000 | 6,378 |
| Other real estate owned | $558,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $396,000 | 6,323 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,906,000 | 5,717 |
| Total liabilities | $52,333,000 | 5,687 |
| Total deposits | $52,119,000 | 5,614 |
| Interest-bearing deposits | $45,075,000 | 5,466 |
| Deposits held in domestic offices | $52,119,000 | 5,614 |
| % insured | 83.50% | 3,860 |
| 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 | $214,000 | 5,339 |
| Total equity capital | $5,573,000 | 5,849 |
| Total bank equity capital | $5,573,000 | 5,849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $5,573,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $56,500,000 | 5,617 |
| Long-term assets (5+ years) | $5,522,000 | 6,127 |
| Average Assets, year-to-date | $54,854,330 | 5,792 |
| Average Assets, quarterly | $55,816,000 | 5,771 |
| Volatile liabilities | $3,004,000 | 4,925 |
| Insider loans | $230,000 | 5,077 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,363,000 | 5,984 |
| Tier 1 (core) risk-based capital | $5,590,000 | 5,817 |
| Tier 2 risk-based capital | $286,000 | 5,831 |
| Total risk weighted assets | $33,571,000 | 5,687 |
| Total unused commitments | $1,363,000 | 5,984 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $53,726,000 | 5,882 |
| Cash and due from depository institutions | $7,100,000 | 6,485 |
| Interest-bearing balances | $6,709,000 | 3,714 |
| Securities | $9,057,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 1,776 |
| Net loans & leases | $35,412,000 | 5,455 |
| Loan loss allowance | $271,000 | 6,066 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $94,000 | 6,441 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $412,000 | 6,368 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,726,000 | 5,882 |
| Total liabilities | $48,266,000 | 5,853 |
| Total deposits | $48,107,000 | 5,803 |
| Interest-bearing deposits | $45,752,000 | 5,505 |
| Deposits held in domestic offices | $48,107,000 | 5,803 |
| % insured | 89.64% | 2,236 |
| 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 | $159,000 | 5,584 |
| Total equity capital | $5,460,000 | 5,897 |
| Total bank equity capital | $5,460,000 | 5,897 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,460,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $211,000 | 5,903 |
| Earning assets | $52,829,000 | 5,770 |
| Long-term assets (5+ years) | $6,769,000 | 6,063 |
| Average Assets, year-to-date | $53,328,500 | 5,875 |
| Average Assets, quarterly | $53,328,500 | 5,875 |
| Volatile liabilities | $2,999,000 | 4,863 |
| Insider loans | $212,000 | 5,160 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,270,000 | 6,082 |
| Tier 1 (core) risk-based capital | $5,477,000 | 5,890 |
| Tier 2 risk-based capital | $286,000 | 5,890 |
| Total risk weighted assets | $32,487,000 | 5,772 |
| Total unused commitments | $1,270,000 | 6,082 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $52,931,000 | 5,940 |
| Cash and due from depository institutions | $8,883,000 | 6,566 |
| Interest-bearing balances | $8,511,000 | 3,066 |
| Securities | $8,489,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,569 |
| Net loans & leases | $34,888,000 | 5,547 |
| Loan loss allowance | $271,000 | 6,126 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $81,000 | 6,552 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $410,000 | 6,471 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,931,000 | 5,940 |
| Total liabilities | $47,592,000 | 5,917 |
| Total deposits | $47,522,000 | 5,866 |
| Interest-bearing deposits | $45,156,000 | 5,571 |
| Deposits held in domestic offices | $47,522,000 | 5,866 |
| % insured | 89.93% | 2,163 |
| 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 | $70,000 | 6,217 |
| Total equity capital | $5,339,000 | 5,959 |
| Total bank equity capital | $5,339,000 | 5,959 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,339,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $185,000 | 6,161 |
| Earning assets | $52,068,000 | 5,833 |
| Long-term assets (5+ years) | $5,775,000 | 6,233 |
| Average Assets, year-to-date | $51,865,200 | 5,969 |
| Average Assets, quarterly | $51,958,000 | 5,964 |
| Volatile liabilities | $2,995,000 | 5,004 |
| Insider loans | $274,000 | 5,016 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,141,000 | 6,170 |
| Tier 1 (core) risk-based capital | $5,392,000 | 5,952 |
| Tier 2 risk-based capital | $281,000 | 5,962 |
| Total risk weighted assets | $32,153,000 | 5,856 |
| Total unused commitments | $1,141,000 | 6,170 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $50,985,000 | 6,062 |
| Cash and due from depository institutions | $9,930,000 | 6,633 |
| Interest-bearing balances | $9,747,000 | 2,880 |
| Securities | $7,494,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 1,989 |
| Net loans & leases | $32,270,000 | 5,693 |
| Loan loss allowance | $221,000 | 6,370 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $85,000 | 6,606 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $358,000 | 6,608 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,985,000 | 6,062 |
| Total liabilities | $45,697,000 | 6,031 |
| Total deposits | $45,522,000 | 5,972 |
| Interest-bearing deposits | $43,780,000 | 5,648 |
| Deposits held in domestic offices | $45,522,000 | 5,971 |
| % insured | 92.12% | 1,650 |
| 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 | $175,000 | 5,800 |
| Total equity capital | $5,288,000 | 6,039 |
| Total bank equity capital | $5,288,000 | 6,039 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,288,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $178,000 | 6,321 |
| Earning assets | $50,359,000 | 5,940 |
| Long-term assets (5+ years) | $6,264,000 | 6,264 |
| Average Assets, year-to-date | $51,598,750 | 6,046 |
| Average Assets, quarterly | $51,788,000 | 6,036 |
| Volatile liabilities | $2,691,000 | 5,185 |
| Insider loans | $274,000 | 5,073 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,473,000 | 6,120 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,031 |
| Tier 2 risk-based capital | $222,000 | 6,284 |
| Total risk weighted assets | $29,686,000 | 5,998 |
| Total unused commitments | $1,473,000 | 6,120 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $52,591,000 | 6,046 |
| Cash and due from depository institutions | $8,450,000 | 6,684 |
| Interest-bearing balances | $8,220,000 | 3,307 |
| Securities | $7,688,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $4,157,000 | 1,032 |
| Net loans & leases | $31,851,000 | 5,739 |
| Loan loss allowance | $221,000 | 6,416 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $90,000 | 6,639 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $355,000 | 6,634 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $52,591,000 | 6,046 |
| Total liabilities | $47,409,000 | 6,023 |
| Total deposits | $47,275,000 | 5,963 |
| Interest-bearing deposits | $44,918,000 | 5,669 |
| Deposits held in domestic offices | $47,275,000 | 5,963 |
| % insured | 90.34% | 2,291 |
| 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 | $134,000 | 6,038 |
| Total equity capital | $5,182,000 | 6,109 |
| Total bank equity capital | $5,182,000 | 6,109 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,182,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $153,000 | 6,475 |
| Earning assets | $51,916,000 | 5,938 |
| Long-term assets (5+ years) | $6,672,000 | 6,247 |
| Average Assets, year-to-date | $51,803,330 | 6,075 |
| Average Assets, quarterly | $52,354,500 | 6,059 |
| Volatile liabilities | $2,686,000 | 5,183 |
| Insider loans | $274,000 | 5,137 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $110,000 | 2,048 |
| Unused loan commitments | $1,162,000 | 6,313 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,079 |
| Tier 2 risk-based capital | $223,000 | 6,315 |
| Total risk weighted assets | $29,691,000 | 6,023 |
| Total unused commitments | $1,162,000 | 6,313 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $52,118,000 | 6,128 |
| Cash and due from depository institutions | $9,081,000 | 6,746 |
| Interest-bearing balances | $8,817,000 | 3,657 |
| Securities | $7,361,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $3,818,000 | 1,454 |
| Net loans & leases | $31,359,000 | 5,780 |
| Loan loss allowance | $221,000 | 6,488 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $94,000 | 6,703 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $405,000 | 6,636 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,118,000 | 6,128 |
| Total liabilities | $46,960,000 | 6,097 |
| Total deposits | $46,806,000 | 6,046 |
| Interest-bearing deposits | $44,727,000 | 5,730 |
| Deposits held in domestic offices | $46,806,000 | 6,046 |
| % insured | 88.85% | 2,779 |
| 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 | $154,000 | 5,971 |
| Total equity capital | $5,158,000 | 6,202 |
| Total bank equity capital | $5,158,000 | 6,202 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,158,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $180,000 | 6,372 |
| Earning assets | $51,355,000 | 6,015 |
| Long-term assets (5+ years) | $6,662,000 | 6,295 |
| Average Assets, year-to-date | $51,409,500 | 6,146 |
| Average Assets, quarterly | $51,409,500 | 6,146 |
| Volatile liabilities | $2,682,000 | 5,152 |
| Insider loans | $273,000 | 5,153 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,213,000 | 6,315 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,137 |
| Tier 2 risk-based capital | $221,000 | 6,381 |
| Total risk weighted assets | $29,157,000 | 6,072 |
| Total unused commitments | $1,213,000 | 6,315 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $50,701,000 | 6,216 |
| Cash and due from depository institutions | $10,258,000 | 6,808 |
| Interest-bearing balances | $9,930,000 | 3,200 |
| Securities | $7,247,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 2,382 |
| Net loans & leases | $31,771,000 | 5,844 |
| Loan loss allowance | $221,000 | 6,522 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $68,000 | 6,839 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $396,000 | 6,734 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $50,701,000 | 6,216 |
| Total liabilities | $45,638,000 | 6,176 |
| Total deposits | $45,563,000 | 6,119 |
| Interest-bearing deposits | $43,429,000 | 5,807 |
| Deposits held in domestic offices | $45,563,000 | 6,118 |
| % insured | 88.21% | 4,002 |
| 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 | $75,000 | 6,540 |
| Total equity capital | $5,063,000 | 6,281 |
| Total bank equity capital | $5,063,000 | 6,281 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,063,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $178,000 | 6,464 |
| Earning assets | $49,909,000 | 6,089 |
| Long-term assets (5+ years) | $8,093,000 | 6,173 |
| Average Assets, year-to-date | $50,298,400 | 6,205 |
| Average Assets, quarterly | $49,980,500 | 6,225 |
| Volatile liabilities | $2,677,000 | 5,271 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $136,000 | 2,102 |
| Unused loan commitments | $899,000 | 6,483 |
| Tier 1 (core) risk-based capital | $5,056,000 | 6,205 |
| Tier 2 risk-based capital | $221,000 | 6,417 |
| Total risk weighted assets | $29,315,000 | 6,141 |
| Total unused commitments | $899,000 | 6,483 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $49,260,000 | 6,321 |
| Cash and due from depository institutions | $11,107,000 | 6,894 |
| Interest-bearing balances | $10,928,000 | 2,894 |
| Securities | $7,761,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 1,729 |
| Net loans & leases | $27,656,000 | 6,113 |
| Loan loss allowance | $221,000 | 6,628 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $63,000 | 6,945 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $404,000 | 6,855 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,260,000 | 6,321 |
| Total liabilities | $44,220,000 | 6,288 |
| Total deposits | $44,003,000 | 6,226 |
| Interest-bearing deposits | $42,648,000 | 5,890 |
| Deposits held in domestic offices | $44,003,000 | 6,226 |
| % insured | 91.10% | 3,211 |
| 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 | $217,000 | 5,965 |
| Total equity capital | $5,040,000 | 6,380 |
| Total bank equity capital | $5,040,000 | 6,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,040,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $180,000 | 6,606 |
| Earning assets | $48,614,000 | 6,186 |
| Long-term assets (5+ years) | $6,866,000 | 6,349 |
| Average Assets, year-to-date | $50,197,750 | 6,277 |
| Average Assets, quarterly | $49,811,500 | 6,298 |
| Volatile liabilities | $2,372,000 | 5,485 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $660,000 | 6,698 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,295 |
| Tier 2 risk-based capital | $221,000 | 6,513 |
| Total risk weighted assets | $25,905,000 | 6,380 |
| Total unused commitments | $660,000 | 6,698 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $50,363,000 | 6,317 |
| Cash and due from depository institutions | $9,311,000 | 6,951 |
| Interest-bearing balances | $9,170,000 | 3,243 |
| Securities | $7,420,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $5,127,000 | 1,044 |
| Net loans & leases | $27,838,000 | 6,152 |
| Loan loss allowance | $221,000 | 6,687 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $66,000 | 7,001 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $601,000 | 6,588 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,363,000 | 6,317 |
| Total liabilities | $45,457,000 | 6,270 |
| Total deposits | $45,305,000 | 6,207 |
| Interest-bearing deposits | $43,353,000 | 5,914 |
| Deposits held in domestic offices | $45,305,000 | 6,206 |
| % insured | 89.69% | 3,802 |
| 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 | $152,000 | 6,281 |
| Total equity capital | $4,906,000 | 6,432 |
| Total bank equity capital | $4,906,000 | 6,432 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,906,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $172,000 | 6,642 |
| Earning assets | $49,555,000 | 6,180 |
| Long-term assets (5+ years) | $8,426,000 | 6,179 |
| Average Assets, year-to-date | $50,510,330 | 6,310 |
| Average Assets, quarterly | $50,515,000 | 6,314 |
| Volatile liabilities | $2,367,000 | 5,545 |
| Insider loans | $120,000 | 5,915 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $554,000 | 1,602 |
| Unused loan commitments | $461,000 | 6,865 |
| Tier 1 (core) risk-based capital | $4,896,000 | 6,350 |
| Tier 2 risk-based capital | $221,000 | 6,566 |
| Total risk weighted assets | $26,105,000 | 6,419 |
| Total unused commitments | $461,000 | 6,865 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $50,667,000 | 6,355 |
| Cash and due from depository institutions | $8,708,000 | 7,019 |
| Interest-bearing balances | $8,559,000 | 3,644 |
| Securities | $8,895,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 1,379 |
| Net loans & leases | $27,459,000 | 6,190 |
| Loan loss allowance | $221,000 | 6,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $68,000 | 7,057 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $617,000 | 6,616 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,667,000 | 6,355 |
| Total liabilities | $45,858,000 | 6,322 |
| Total deposits | $45,690,000 | 6,262 |
| Interest-bearing deposits | $43,888,000 | 5,945 |
| Deposits held in domestic offices | $45,690,000 | 6,261 |
| % insured | 89.41% | 3,973 |
| 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 | $168,000 | 6,146 |
| Total equity capital | $4,809,000 | 6,484 |
| Total bank equity capital | $4,809,000 | 6,484 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,809,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $185,000 | 6,603 |
| Earning assets | $49,833,000 | 6,225 |
| Long-term assets (5+ years) | $9,197,000 | 6,125 |
| Average Assets, year-to-date | $50,584,000 | 6,353 |
| Average Assets, quarterly | $50,584,000 | 6,353 |
| Volatile liabilities | $2,362,000 | 5,583 |
| Insider loans | $120,000 | 5,978 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $194,000 | 1,946 |
| Unused loan commitments | $434,000 | 6,945 |
| Tier 1 (core) risk-based capital | $4,805,000 | 6,412 |
| Tier 2 risk-based capital | $221,000 | 6,616 |
| Total risk weighted assets | $25,967,000 | 6,459 |
| Total unused commitments | $434,000 | 6,945 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $50,501,000 | 6,379 |
| Cash and due from depository institutions | $8,506,000 | 7,178 |
| Interest-bearing balances | $8,409,000 | 3,258 |
| Securities | $8,894,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $5,084,000 | 1,139 |
| Net loans & leases | $27,124,000 | 6,273 |
| Loan loss allowance | $221,000 | 6,775 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $69,000 | 7,102 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $824,000 | 6,393 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,501,000 | 6,379 |
| Total liabilities | $45,772,000 | 6,331 |
| Total deposits | $45,685,000 | 6,258 |
| Interest-bearing deposits | $43,110,000 | 5,971 |
| Deposits held in domestic offices | $45,685,000 | 6,256 |
| % insured | 86.78% | 4,849 |
| 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 | $87,000 | 6,742 |
| Total equity capital | $4,729,000 | 6,536 |
| Total bank equity capital | $4,729,000 | 6,536 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,729,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $172,000 | 6,781 |
| Earning assets | $49,511,000 | 6,227 |
| Long-term assets (5+ years) | $9,413,000 | 5,506 |
| Average Assets, year-to-date | $47,931,000 | 6,425 |
| Average Assets, quarterly | $50,387,000 | 6,373 |
| Volatile liabilities | $1,857,000 | 5,976 |
| Insider loans | $121,000 | 5,995 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $365,000 | 1,523 |
| Unused loan commitments | $351,000 | 7,028 |
| Tier 1 (core) risk-based capital | $4,713,000 | 6,461 |
| Tier 2 risk-based capital | $221,000 | 6,659 |
| Total risk weighted assets | $25,528,000 | 6,543 |
| Total unused commitments | $351,000 | 7,028 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $50,273,000 | 6,432 |
| Cash and due from depository institutions | $5,561,000 | 7,246 |
| Interest-bearing balances | $5,448,000 | 4,030 |
| Securities | $9,059,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $7,392,000 | 874 |
| Net loans & leases | $27,350,000 | 6,325 |
| Loan loss allowance | $196,000 | 6,910 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $69,000 | 7,175 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $842,000 | 6,460 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,273,000 | 6,432 |
| Total liabilities | $45,613,000 | 6,369 |
| Total deposits | $45,432,000 | 6,305 |
| Interest-bearing deposits | $43,551,000 | 5,995 |
| Deposits held in domestic offices | $45,432,000 | 6,304 |
| % insured | 87.48% | 4,786 |
| 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 | $181,000 | 6,373 |
| Total equity capital | $4,660,000 | 6,614 |
| Total bank equity capital | $4,660,000 | 6,614 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,660,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $200,000 | 6,731 |
| Earning assets | $49,249,000 | 6,289 |
| Long-term assets (5+ years) | $10,222,000 | 5,381 |
| Average Assets, year-to-date | $47,288,500 | 6,503 |
| Average Assets, quarterly | $48,538,000 | 6,469 |
| Volatile liabilities | $1,854,000 | 6,022 |
| Insider loans | $121,000 | 6,078 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $347,000 | 1,513 |
| Unused loan commitments | $578,000 | 6,965 |
| Tier 1 (core) risk-based capital | $4,652,000 | 6,530 |
| Tier 2 risk-based capital | $196,000 | 6,815 |
| Total risk weighted assets | $25,393,000 | 6,592 |
| Total unused commitments | $578,000 | 6,966 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $46,803,000 | 6,582 |
| Cash and due from depository institutions | $5,060,000 | 7,321 |
| Interest-bearing balances | $4,887,000 | 4,028 |
| Securities | $9,555,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $4,651,000 | 1,288 |
| Net loans & leases | $26,635,000 | 6,414 |
| Loan loss allowance | $196,000 | 6,973 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $73,000 | 7,242 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $829,000 | 6,525 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $46,803,000 | 6,582 |
| Total liabilities | $42,242,000 | 6,534 |
| Total deposits | $42,099,000 | 6,474 |
| Interest-bearing deposits | $40,365,000 | 6,197 |
| Deposits held in domestic offices | $42,099,000 | 6,472 |
| % insured | 86.71% | 5,132 |
| 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 | $143,000 | 6,559 |
| Total equity capital | $4,561,000 | 6,682 |
| Total bank equity capital | $4,561,000 | 6,682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,561,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $181,000 | 6,873 |
| Earning assets | $45,728,000 | 6,451 |
| Long-term assets (5+ years) | $10,187,000 | 5,394 |
| Average Assets, year-to-date | $46,293,670 | 6,588 |
| Average Assets, quarterly | $46,831,500 | 6,579 |
| Volatile liabilities | $1,848,000 | 6,081 |
| Insider loans | $122,000 | 6,122 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $320,000 | 1,325 |
| Unused loan commitments | $641,000 | 7,016 |
| Tier 1 (core) risk-based capital | $4,556,000 | 6,610 |
| Tier 2 risk-based capital | $196,000 | 6,881 |
| Total risk weighted assets | $24,294,000 | 6,717 |
| Total unused commitments | $641,000 | 7,019 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $46,860,000 | 6,624 |
| Cash and due from depository institutions | $4,730,000 | 7,380 |
| Interest-bearing balances | $4,565,000 | 4,256 |
| Securities | $9,571,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 1,487 |
| Net loans & leases | $26,377,000 | 6,461 |
| Loan loss allowance | $196,000 | 7,013 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $72,000 | 7,306 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $842,000 | 6,584 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,860,000 | 6,624 |
| Total liabilities | $42,418,000 | 6,582 |
| Total deposits | $42,268,000 | 6,523 |
| Interest-bearing deposits | $40,847,000 | 6,253 |
| Deposits held in domestic offices | $42,268,000 | 6,521 |
| % insured | 86.58% | 5,184 |
| 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 | $150,000 | 6,458 |
| Total equity capital | $4,442,000 | 6,735 |
| Total bank equity capital | $4,442,000 | 6,735 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,442,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $178,000 | 6,932 |
| Earning assets | $45,781,000 | 6,502 |
| Long-term assets (5+ years) | $9,194,000 | 5,478 |
| Average Assets, year-to-date | $46,039,000 | 6,637 |
| Average Assets, quarterly | $46,039,000 | 6,637 |
| Volatile liabilities | $2,143,000 | 5,963 |
| Insider loans | $123,000 | 6,165 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $875,000 | 6,963 |
| Tier 1 (core) risk-based capital | $4,475,000 | 6,678 |
| Tier 2 risk-based capital | $196,000 | 6,922 |
| Total risk weighted assets | $24,362,000 | 6,758 |
| Total unused commitments | $875,000 | 6,965 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $45,218,000 | 6,716 |
| Cash and due from depository institutions | $4,064,000 | 7,466 |
| Interest-bearing balances | $3,903,000 | 4,246 |
| Securities | $9,350,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,633 |
| Net loans & leases | $26,598,000 | 6,565 |
| Loan loss allowance | $196,000 | 7,095 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $71,000 | 7,383 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $855,000 | 6,659 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,218,000 | 6,716 |
| Total liabilities | $40,849,000 | 6,681 |
| Total deposits | $40,709,000 | 6,617 |
| Interest-bearing deposits | $38,241,000 | 6,393 |
| Deposits held in domestic offices | $40,709,000 | 6,615 |
| % insured | 89.07% | 4,358 |
| 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 | $140,000 | 6,619 |
| Total equity capital | $4,369,000 | 6,812 |
| Total bank equity capital | $4,369,000 | 6,812 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,369,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,042 |
| Earning assets | $44,131,000 | 6,604 |
| Long-term assets (5+ years) | $4,637,000 | 6,137 |
| Average Assets, year-to-date | $41,412,200 | 6,813 |
| Average Assets, quarterly | $43,250,500 | 6,775 |
| Volatile liabilities | $9,964,000 | 6,045 |
| Insider loans | $124,000 | 6,280 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $240,000 | 1,696 |
| Unused loan commitments | $1,013,000 | 6,910 |
| Tier 1 (core) risk-based capital | $4,391,000 | 6,764 |
| Tier 2 risk-based capital | $196,000 | 7,001 |
| Total risk weighted assets | $23,967,000 | 6,865 |
| Total unused commitments | $1,013,000 | 6,911 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $41,283,000 | 6,921 |
| Cash and due from depository institutions | $4,766,000 | 7,563 |
| Interest-bearing balances | $4,591,000 | 3,988 |
| Securities | $8,073,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 2,687 |
| Net loans & leases | $25,647,000 | 6,707 |
| Loan loss allowance | $196,000 | 7,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $64,000 | 7,499 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $881,000 | 6,777 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,283,000 | 6,921 |
| Total liabilities | $36,911,000 | 6,877 |
| Total deposits | $36,654,000 | 6,824 |
| Interest-bearing deposits | $35,247,000 | 6,575 |
| Deposits held in domestic offices | $36,654,000 | 6,823 |
| % insured | 91.25% | 3,073 |
| 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 | $257,000 | 6,212 |
| Total equity capital | $4,372,000 | 6,953 |
| Total bank equity capital | $4,372,000 | 6,953 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,372,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $195,000 | 7,068 |
| Earning assets | $40,163,000 | 6,813 |
| Long-term assets (5+ years) | $4,401,000 | 6,217 |
| Average Assets, year-to-date | $40,460,750 | 6,920 |
| Average Assets, quarterly | $41,207,500 | 6,910 |
| Volatile liabilities | $8,986,000 | 6,297 |
| Insider loans | $127,000 | 6,348 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $430,000 | 7,353 |
| Tier 1 (core) risk-based capital | $4,361,000 | 6,876 |
| Tier 2 risk-based capital | $196,000 | 7,080 |
| Total risk weighted assets | $22,807,000 | 7,008 |
| Total unused commitments | $430,000 | 7,354 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $41,132,000 | 6,963 |
| Cash and due from depository institutions | $5,573,000 | 7,629 |
| Interest-bearing balances | $5,428,000 | 3,620 |
| Securities | $8,265,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 3,458 |
| Net loans & leases | $25,451,000 | 6,783 |
| Loan loss allowance | $192,000 | 7,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $60,000 | 7,588 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $900,000 | 6,777 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,132,000 | 6,963 |
| Total liabilities | $36,866,000 | 6,922 |
| Total deposits | $36,689,000 | 6,861 |
| Interest-bearing deposits | $34,940,000 | 6,637 |
| Deposits held in domestic offices | $36,689,000 | 6,861 |
| % insured | 90.14% | 3,556 |
| 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 | $177,000 | 6,686 |
| Total equity capital | $4,266,000 | 7,032 |
| Total bank equity capital | $4,266,000 | 7,032 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,266,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $205,000 | 7,052 |
| Earning assets | $40,027,000 | 6,856 |
| Long-term assets (5+ years) | $3,713,000 | 6,369 |
| Average Assets, year-to-date | $40,186,670 | 6,992 |
| Average Assets, quarterly | $40,644,500 | 6,972 |
| Volatile liabilities | $8,819,000 | 6,373 |
| Insider loans | $131,000 | 6,382 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $510,000 | 7,361 |
| Tier 1 (core) risk-based capital | $4,255,000 | 6,964 |
| Tier 2 risk-based capital | $192,000 | 7,154 |
| Total risk weighted assets | $22,839,000 | 7,073 |
| Total unused commitments | $510,000 | 7,364 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $40,157,000 | 7,087 |
| Cash and due from depository institutions | $5,217,000 | 7,735 |
| Interest-bearing balances | $5,058,000 | 3,688 |
| Securities | $8,171,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,080 |
| Net loans & leases | $23,934,000 | 6,916 |
| Loan loss allowance | $192,000 | 7,326 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $62,000 | 7,685 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $937,000 | 6,848 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,157,000 | 7,087 |
| Total liabilities | $36,009,000 | 7,041 |
| Total deposits | $35,861,000 | 6,978 |
| Interest-bearing deposits | $34,615,000 | 6,730 |
| Deposits held in domestic offices | $35,861,000 | 6,976 |
| % insured | 90.16% | 3,636 |
| 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 | $148,000 | 6,899 |
| Total equity capital | $4,148,000 | 7,128 |
| Total bank equity capital | $4,148,000 | 7,128 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,148,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $222,000 | 7,044 |
| Earning assets | $38,999,000 | 6,972 |
| Long-term assets (5+ years) | $3,522,000 | 6,440 |
| Average Assets, year-to-date | $39,714,000 | 7,097 |
| Average Assets, quarterly | $39,714,000 | 7,097 |
| Volatile liabilities | $9,039,000 | 6,419 |
| Insider loans | $133,000 | 6,479 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $479,000 | 7,486 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,061 |
| Tier 2 risk-based capital | $194,000 | 7,213 |
| Total risk weighted assets | $22,299,000 | 7,187 |
| Total unused commitments | $479,000 | 7,488 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $39,271,000 | 7,166 |
| Cash and due from depository institutions | $4,873,000 | 7,806 |
| Interest-bearing balances | $4,764,000 | 3,390 |
| Securities | $7,834,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 2,565 |
| Net loans & leases | $23,026,000 | 7,049 |
| Loan loss allowance | $191,000 | 7,390 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $65,000 | 7,756 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $939,000 | 6,928 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,271,000 | 7,166 |
| Total liabilities | $35,223,000 | 7,118 |
| Total deposits | $35,088,000 | 7,038 |
| Interest-bearing deposits | $33,047,000 | 6,832 |
| Deposits held in domestic offices | $35,088,000 | 7,038 |
| % insured | 88.39% | 4,267 |
| 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 | $135,000 | 7,066 |
| Total equity capital | $4,048,000 | 7,220 |
| Total bank equity capital | $4,048,000 | 7,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,048,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $209,000 | 7,204 |
| Earning assets | $38,158,000 | 7,066 |
| Long-term assets (5+ years) | $3,561,000 | 6,482 |
| Average Assets, year-to-date | $37,192,200 | 7,205 |
| Average Assets, quarterly | $38,379,000 | 7,181 |
| Volatile liabilities | $8,776,000 | 6,484 |
| Insider loans | $133,000 | 6,534 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $68,000 | 1,770 |
| Unused loan commitments | $681,000 | 7,454 |
| Tier 1 (core) risk-based capital | $4,082,000 | 7,138 |
| Tier 2 risk-based capital | $194,000 | 7,270 |
| Total risk weighted assets | $21,600,000 | 7,285 |
| Total unused commitments | $681,000 | 7,455 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $37,487,000 | 7,276 |
| Cash and due from depository institutions | $4,874,000 | 7,887 |
| Interest-bearing balances | $4,687,000 | 3,144 |
| Securities | $8,130,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 4,324 |
| Net loans & leases | $23,290,000 | 7,092 |
| Loan loss allowance | $159,000 | 7,582 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $56,000 | 7,881 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $789,000 | 6,914 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,487,000 | 7,276 |
| Total liabilities | $33,437,000 | 7,225 |
| Total deposits | $32,203,000 | 7,194 |
| Interest-bearing deposits | $30,347,000 | 6,986 |
| Deposits held in domestic offices | $32,203,000 | 7,194 |
| % insured | 90.86% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 6,733 |
| Total equity capital | $4,050,000 | 7,327 |
| Total bank equity capital | $4,050,000 | 7,326 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,050,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $207,000 | 7,360 |
| Earning assets | $36,455,000 | 7,170 |
| Long-term assets (5+ years) | $3,240,000 | 6,591 |
| Average Assets, year-to-date | $36,672,500 | 7,284 |
| Average Assets, quarterly | $37,505,500 | 7,272 |
| Volatile liabilities | $8,016,000 | 6,664 |
| Insider loans | $141,000 | 6,533 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $567,000 | 7,615 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,267 |
| Tier 2 risk-based capital | $163,000 | 7,472 |
| Total risk weighted assets | $21,229,000 | 7,364 |
| Total unused commitments | $567,000 | 7,617 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $37,524,000 | 7,326 |
| Cash and due from depository institutions | $4,522,000 | 7,982 |
| Interest-bearing balances | $4,380,000 | 2,964 |
| Securities | $8,190,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 2,988 |
| Net loans & leases | $21,520,000 | 7,242 |
| Loan loss allowance | $159,000 | 7,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $58,000 | 7,965 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $796,000 | 6,903 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,524,000 | 7,326 |
| Total liabilities | $33,569,000 | 7,271 |
| Total deposits | $33,360,000 | 7,189 |
| Interest-bearing deposits | $31,841,000 | 6,968 |
| Deposits held in domestic offices | $33,360,000 | 7,188 |
| % insured | 77.93% | 4,330 |
| 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 | $209,000 | 6,952 |
| Total equity capital | $3,955,000 | 7,411 |
| Total bank equity capital | $3,955,000 | 7,411 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,955,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $216,000 | 7,322 |
| Earning assets | $36,528,000 | 7,214 |
| Long-term assets (5+ years) | $3,125,000 | 6,637 |
| Average Assets, year-to-date | $36,401,000 | 7,365 |
| Average Assets, quarterly | $36,537,000 | 7,374 |
| Volatile liabilities | $7,879,000 | 6,695 |
| Insider loans | $26,000 | 7,158 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $723,000 | 7,634 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,356 |
| Tier 2 risk-based capital | $159,000 | 7,552 |
| Total risk weighted assets | $19,826,000 | 7,497 |
| Total unused commitments | $723,000 | 7,635 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $35,550,000 | 7,445 |
| Cash and due from depository institutions | $4,220,000 | 8,034 |
| Interest-bearing balances | $4,088,000 | 2,810 |
| Securities | $9,239,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,548 |
| Net loans & leases | $20,315,000 | 7,327 |
| Loan loss allowance | $158,000 | 7,715 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $61,000 | 8,013 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $770,000 | 6,998 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $35,550,000 | 7,445 |
| Total liabilities | $31,653,000 | 7,387 |
| Total deposits | $31,464,000 | 7,313 |
| Interest-bearing deposits | $30,206,000 | 7,078 |
| Deposits held in domestic offices | $31,464,000 | 7,313 |
| % insured | 78.84% | 4,103 |
| 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 | $189,000 | 7,009 |
| Total equity capital | $3,897,000 | 7,495 |
| Total bank equity capital | $3,897,000 | 7,495 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,897,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $181,000 | 7,575 |
| Earning assets | $34,587,000 | 7,345 |
| Long-term assets (5+ years) | $3,669,000 | 6,537 |
| Average Assets, year-to-date | $35,839,500 | 7,420 |
| Average Assets, quarterly | $35,839,500 | 7,420 |
| Volatile liabilities | $7,483,000 | 6,789 |
| Insider loans | $21,000 | 7,224 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $747,000 | 7,674 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,441 |
| Tier 2 risk-based capital | $158,000 | 7,619 |
| Total risk weighted assets | $18,463,000 | 7,616 |
| Total unused commitments | $747,000 | 7,675 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $36,129,000 | 7,447 |
| Cash and due from depository institutions | $6,239,000 | 8,096 |
| Interest-bearing balances | $6,065,000 | 1,621 |
| Securities | $8,279,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 3,593 |
| Net loans & leases | $19,278,000 | 7,460 |
| Loan loss allowance | $158,000 | 7,755 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $65,000 | 8,054 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $806,000 | 7,017 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,129,000 | 7,447 |
| Total liabilities | $32,293,000 | 7,378 |
| Total deposits | $31,069,000 | 7,324 |
| Interest-bearing deposits | $28,346,000 | 7,150 |
| Deposits held in domestic offices | $31,069,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $224,000 | 6,831 |
| Total equity capital | $3,836,000 | 7,550 |
| Total bank equity capital | $3,836,000 | 7,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,836,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $217,000 | 7,456 |
| Earning assets | $35,084,000 | 7,348 |
| Long-term assets (5+ years) | $1,579,000 | 7,000 |
| Average Assets, year-to-date | $32,578,800 | 7,530 |
| Average Assets, quarterly | $33,523,000 | 7,536 |
| Volatile liabilities | $8,008,000 | 6,667 |
| Insider loans | $24,000 | 7,269 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $617,000 | 7,772 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,499 |
| Tier 2 risk-based capital | $158,000 | 7,666 |
| Total risk weighted assets | $17,690,000 | 7,706 |
| Total unused commitments | $617,000 | 7,772 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $30,917,000 | 7,701 |
| Cash and due from depository institutions | $4,262,000 | 8,175 |
| Interest-bearing balances | $4,105,000 | 1,540 |
| Securities | $7,440,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,128 |
| Net loans & leases | $17,895,000 | 7,571 |
| Loan loss allowance | $161,000 | 7,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $68,000 | 8,121 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $787,000 | 7,135 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,917,000 | 7,701 |
| Total liabilities | $27,167,000 | 7,635 |
| Total deposits | $26,431,000 | 7,570 |
| Interest-bearing deposits | $25,326,000 | 7,356 |
| Deposits held in domestic offices | $26,431,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,929 |
| Total equity capital | $3,750,000 | 7,651 |
| Total bank equity capital | $3,750,000 | 7,651 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,750,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $208,000 | 7,602 |
| Earning assets | $29,905,000 | 7,615 |
| Long-term assets (5+ years) | $1,109,000 | 7,146 |
| Average Assets, year-to-date | $31,691,250 | 7,625 |
| Average Assets, quarterly | $31,491,500 | 7,652 |
| Volatile liabilities | $7,206,000 | 6,825 |
| Insider loans | $27,000 | 7,304 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $455,000 | 7,928 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,601 |
| Tier 2 risk-based capital | $165,000 | 7,640 |
| Total risk weighted assets | $15,641,000 | 7,863 |
| Total unused commitments | $455,000 | 7,928 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $32,066,000 | 7,684 |
| Cash and due from depository institutions | $4,912,000 | 8,236 |
| Interest-bearing balances | $4,745,000 | 1,305 |
| Securities | $7,876,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 5,160 |
| Net loans & leases | $17,866,000 | 7,586 |
| Loan loss allowance | $161,000 | 7,806 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $71,000 | 8,168 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $802,000 | 7,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,066,000 | 7,684 |
| Total liabilities | $28,255,000 | 7,616 |
| Total deposits | $27,995,000 | 7,523 |
| Interest-bearing deposits | $26,458,000 | 7,298 |
| Deposits held in domestic offices | $27,995,000 | 7,522 |
| % 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 | $260,000 | 6,792 |
| Total equity capital | $3,811,000 | 7,672 |
| Total bank equity capital | $3,811,000 | 7,672 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,811,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $223,000 | 7,512 |
| Earning assets | $31,026,000 | 7,582 |
| Long-term assets (5+ years) | $1,049,000 | 7,219 |
| Average Assets, year-to-date | $31,949,330 | 7,651 |
| Average Assets, quarterly | $31,917,000 | 7,679 |
| Volatile liabilities | $6,846,000 | 6,912 |
| Insider loans | $31,000 | 7,344 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $427,000 | 8,015 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,669 |
| Tier 2 risk-based capital | $241,000 | 7,225 |
| Total risk weighted assets | $16,247,000 | 7,868 |
| Total unused commitments | $427,000 | 8,015 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $31,768,000 | 7,706 |
| Cash and due from depository institutions | $3,907,000 | 8,282 |
| Interest-bearing balances | $3,714,000 | 1,705 |
| Securities | $8,541,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 5,532 |
| Net loans & leases | $17,247,000 | 7,608 |
| Loan loss allowance | $161,000 | 7,814 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,000 | 8,222 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $760,000 | 7,094 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,768,000 | 7,706 |
| Total liabilities | $27,918,000 | 7,630 |
| Total deposits | $27,648,000 | 7,548 |
| Interest-bearing deposits | $26,539,000 | 7,308 |
| Deposits held in domestic offices | $27,648,000 | 7,547 |
| % 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 | $270,000 | 6,899 |
| Total equity capital | $3,850,000 | 7,713 |
| Total bank equity capital | $3,850,000 | 7,713 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,850,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $182,000 | 7,771 |
| Earning assets | $30,750,000 | 7,615 |
| Long-term assets (5+ years) | $1,607,000 | 7,043 |
| Average Assets, year-to-date | $31,891,000 | 7,671 |
| Average Assets, quarterly | $31,891,000 | 7,671 |
| Volatile liabilities | $7,248,000 | 6,822 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $596,000 | 7,950 |
| Tier 1 (core) risk-based capital | $3,640,000 | 7,725 |
| Tier 2 risk-based capital | $287,000 | 6,945 |
| Total risk weighted assets | $15,607,000 | 7,899 |
| Total unused commitments | $596,000 | 7,952 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $32,014,000 | 7,694 |
| Cash and due from depository institutions | $2,530,000 | 8,321 |
| Interest-bearing balances | $2,359,000 | 1,756 |
| Securities | $11,335,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 5,320 |
| Net loans & leases | $16,587,000 | 7,679 |
| Loan loss allowance | $161,000 | 7,818 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $70,000 | 8,232 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $850,000 | 7,000 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,014,000 | 7,694 |
| Total liabilities | $28,146,000 | 7,621 |
| Total deposits | $27,362,000 | 7,564 |
| Interest-bearing deposits | $25,705,000 | 7,346 |
| Deposits held in domestic offices | $27,362,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $284,000 | 6,798 |
| Total equity capital | $3,868,000 | 7,699 |
| Total bank equity capital | $3,868,000 | 7,699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,868,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $269,000 | 7,401 |
| Earning assets | $30,923,000 | 7,592 |
| Long-term assets (5+ years) | $1,185,000 | 7,131 |
| Average Assets, year-to-date | $30,898,400 | 7,665 |
| Average Assets, quarterly | $31,440,500 | 7,697 |
| Volatile liabilities | $6,755,000 | 6,879 |
| Insider loans | $73,000 | 7,130 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $537,000 | 7,989 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,752 |
| Tier 2 risk-based capital | $333,000 | 6,676 |
| Total risk weighted assets | $15,100,000 | 7,948 |
| Total unused commitments | $537,000 | 7,989 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $30,867,000 | 7,748 |
| Cash and due from depository institutions | $1,505,000 | 8,335 |
| Interest-bearing balances | $1,325,000 | 2,155 |
| Securities | $12,505,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,962 |
| Net loans & leases | $15,825,000 | 7,758 |
| Loan loss allowance | $165,000 | 7,828 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $75,000 | 8,237 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $819,000 | 7,183 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,867,000 | 7,748 |
| Total liabilities | $26,867,000 | 7,687 |
| Total deposits | $26,454,000 | 7,608 |
| Interest-bearing deposits | $25,604,000 | 7,352 |
| Deposits held in domestic offices | $26,454,000 | 7,608 |
| % 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 | $413,000 | 6,224 |
| Total equity capital | $4,000,000 | 7,655 |
| Total bank equity capital | $4,000,000 | 7,655 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,000,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $243,000 | 7,685 |
| Earning assets | $29,793,000 | 7,664 |
| Long-term assets (5+ years) | $4,229,000 | 6,134 |
| Average Assets, year-to-date | $30,619,500 | 7,708 |
| Average Assets, quarterly | $31,042,000 | 7,712 |
| Volatile liabilities | $6,155,000 | 7,051 |
| Insider loans | $79,000 | 7,128 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $673,000 | 7,945 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,780 |
| Tier 2 risk-based capital | $466,000 | 6,000 |
| Total risk weighted assets | $14,536,000 | 7,995 |
| Total unused commitments | $673,000 | 7,947 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,217,000 | 7,760 |
| Cash and due from depository institutions | $2,002,000 | 8,389 |
| Interest-bearing balances | $1,838,000 | 1,907 |
| Securities | $11,473,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 5,113 |
| Net loans & leases | $15,847,000 | 7,773 |
| Loan loss allowance | $165,000 | 7,874 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $82,000 | 8,262 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $841,000 | 7,092 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,217,000 | 7,760 |
| Total liabilities | $27,321,000 | 7,701 |
| Total deposits | $26,968,000 | 7,619 |
| Interest-bearing deposits | $26,013,000 | 7,368 |
| Deposits held in domestic offices | $26,968,000 | 7,617 |
| % 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 | $353,000 | 6,397 |
| Total equity capital | $3,896,000 | 7,689 |
| Total bank equity capital | $3,896,000 | 7,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,896,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $265,000 | 7,473 |
| Earning assets | $30,130,000 | 7,671 |
| Long-term assets (5+ years) | $2,777,000 | 6,550 |
| Average Assets, year-to-date | $30,537,000 | 7,753 |
| Average Assets, quarterly | $30,730,500 | 7,760 |
| Volatile liabilities | $6,542,000 | 6,940 |
| Insider loans | $82,000 | 7,133 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $831,000 | 7,916 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,830 |
| Tier 2 risk-based capital | $475,000 | 5,961 |
| Total risk weighted assets | $14,585,000 | 8,037 |
| Total unused commitments | $831,000 | 7,919 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $30,244,000 | 7,825 |
| Cash and due from depository institutions | $1,755,000 | 8,411 |
| Interest-bearing balances | $1,551,000 | 2,168 |
| Securities | $11,475,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 6,051 |
| Net loans & leases | $15,369,000 | 7,800 |
| Loan loss allowance | $165,000 | 7,883 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $85,000 | 8,285 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $796,000 | 7,113 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,244,000 | 7,825 |
| Total liabilities | $26,373,000 | 7,756 |
| Total deposits | $25,922,000 | 7,703 |
| Interest-bearing deposits | $25,299,000 | 7,442 |
| Deposits held in domestic offices | $25,922,000 | 7,701 |
| % 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 | $451,000 | 5,814 |
| Total equity capital | $3,871,000 | 7,710 |
| Total bank equity capital | $3,871,000 | 7,710 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,871,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $214,000 | 7,770 |
| Earning assets | $29,159,000 | 7,740 |
| Long-term assets (5+ years) | $2,448,000 | 6,639 |
| Average Assets, year-to-date | $30,197,000 | 7,813 |
| Average Assets, quarterly | $30,197,000 | 7,813 |
| Volatile liabilities | $6,778,000 | 6,828 |
| Insider loans | $88,000 | 7,125 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $310,000 | 8,250 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,855 |
| Tier 2 risk-based capital | $468,000 | 5,988 |
| Total risk weighted assets | $14,199,000 | 8,079 |
| Total unused commitments | $310,000 | 8,251 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $30,150,000 | 7,847 |
| Cash and due from depository institutions | $399,000 | 8,446 |
| Interest-bearing balances | $192,000 | 4,120 |
| Securities | $12,319,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 6,047 |
| Net loans & leases | $16,254,000 | 7,760 |
| Loan loss allowance | $165,000 | 7,903 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $92,000 | 8,278 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $851,000 | 7,066 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,150,000 | 7,847 |
| Total liabilities | $26,263,000 | 7,793 |
| Total deposits | $25,495,000 | 7,742 |
| Interest-bearing deposits | $24,788,000 | 7,472 |
| Deposits held in domestic offices | $25,495,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $468,000 | 5,676 |
| Total equity capital | $3,887,000 | 7,702 |
| Total bank equity capital | $3,887,000 | 7,702 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,887,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $267,000 | 7,519 |
| Earning assets | $29,000,000 | 7,749 |
| Long-term assets (5+ years) | $3,765,000 | 6,192 |
| Average Assets, year-to-date | $29,603,400 | 7,791 |
| Average Assets, quarterly | $29,817,000 | 7,830 |
| Volatile liabilities | $6,770,000 | 6,892 |
| Insider loans | $92,000 | 7,116 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $379,000 | 8,214 |
| Tier 1 (core) risk-based capital | $3,455,000 | 7,871 |
| Tier 2 risk-based capital | $512,000 | 5,764 |
| Total risk weighted assets | $14,962,000 | 8,044 |
| Total unused commitments | $379,000 | 8,214 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $29,484,000 | 7,883 |
| Cash and due from depository institutions | $567,000 | 8,506 |
| Interest-bearing balances | $399,000 | 3,336 |
| Securities | $11,711,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 5,702 |
| Net loans & leases | $15,948,000 | 7,841 |
| Loan loss allowance | $165,000 | 7,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $97,000 | 8,311 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,484,000 | 7,883 |
| Total liabilities | $25,589,000 | 7,846 |
| Total deposits | $24,865,000 | 7,777 |
| Interest-bearing deposits | $24,315,000 | 7,505 |
| Deposits held in domestic offices | $24,865,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $300,000 | 5,531 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $424,000 | 5,972 |
| Total equity capital | $3,895,000 | 7,720 |
| Total bank equity capital | $3,895,000 | 7,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,895,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $208,000 | 7,929 |
| Earning assets | $28,225,000 | 7,812 |
| Long-term assets (5+ years) | $2,529,000 | 6,594 |
| Average Assets, year-to-date | $29,466,750 | 7,849 |
| Average Assets, quarterly | $29,393,000 | 7,868 |
| Volatile liabilities | $5,990,000 | 7,155 |
| Insider loans | $90,000 | 7,162 |
| FHLB advances | $300,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $766,000 | 8,041 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,890 |
| Tier 2 risk-based capital | $504,000 | 5,824 |
| Total risk weighted assets | $14,753,000 | 8,102 |
| Total unused commitments | $766,000 | 8,042 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $29,302,000 | 7,920 |
| Cash and due from depository institutions | $423,000 | 8,541 |
| Interest-bearing balances | $320,000 | 3,543 |
| Securities | $11,622,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 4,937 |
| Net loans & leases | $15,526,000 | 7,891 |
| Loan loss allowance | $165,000 | 7,994 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $103,000 | 8,331 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,006,000 | 6,729 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,302,000 | 7,920 |
| Total liabilities | $25,590,000 | 7,868 |
| Total deposits | $25,264,000 | 7,779 |
| Interest-bearing deposits | $24,851,000 | 7,488 |
| Deposits held in domestic offices | $25,264,000 | 7,777 |
| % 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 | $326,000 | 6,285 |
| Total equity capital | $3,712,000 | 7,770 |
| Total bank equity capital | $3,712,000 | 7,770 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,712,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $28,090,000 | 7,845 |
| Long-term assets (5+ years) | $2,562,000 | 6,578 |
| Average Assets, year-to-date | $29,461,000 | 7,886 |
| Average Assets, quarterly | $29,315,500 | 7,899 |
| Volatile liabilities | $6,528,000 | 6,995 |
| Insider loans | $98,000 | 7,157 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,441,000 | 7,696 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,915 |
| Tier 2 risk-based capital | $456,000 | 6,055 |
| Total risk weighted assets | $14,307,000 | 8,145 |
| Total unused commitments | $1,441,000 | 7,696 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $29,329,000 | 7,930 |
| Cash and due from depository institutions | $1,323,000 | 8,554 |
| Interest-bearing balances | $1,193,000 | 2,397 |
| Securities | $11,815,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 6,127 |
| Net loans & leases | $14,546,000 | 7,936 |
| Loan loss allowance | $165,000 | 8,006 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $94,000 | 8,360 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,443,000 | 5,847 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,329,000 | 7,930 |
| Total liabilities | $25,598,000 | 7,878 |
| Total deposits | $25,253,000 | 7,799 |
| Interest-bearing deposits | $24,579,000 | 7,552 |
| Deposits held in domestic offices | $25,253,000 | 7,797 |
| % 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 | $345,000 | 6,074 |
| Total equity capital | $3,731,000 | 7,754 |
| Total bank equity capital | $3,731,000 | 7,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,731,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $172,000 | 8,015 |
| Earning assets | $27,662,000 | 7,868 |
| Long-term assets (5+ years) | $2,724,000 | 6,533 |
| Average Assets, year-to-date | $29,540,500 | 7,894 |
| Average Assets, quarterly | $29,540,500 | 7,894 |
| Volatile liabilities | $6,578,000 | 6,904 |
| Insider loans | $102,000 | 7,125 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $852,000 | 8,064 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,920 |
| Tier 2 risk-based capital | $476,000 | 5,929 |
| Total risk weighted assets | $13,818,000 | 8,163 |
| Total unused commitments | $852,000 | 8,066 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,752,000 | 7,935 |
| Cash and due from depository institutions | $1,494,000 | 8,593 |
| Interest-bearing balances | $1,323,000 | 2,350 |
| Securities | $12,021,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 5,423 |
| Net loans & leases | $14,141,000 | 8,008 |
| Loan loss allowance | $282,000 | 7,318 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $100,000 | 8,369 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,500,000 | 5,790 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,752,000 | 7,935 |
| Total liabilities | $26,029,000 | 7,904 |
| Total deposits | $25,700,000 | 7,816 |
| Interest-bearing deposits | $25,107,000 | 7,509 |
| Deposits held in domestic offices | $25,700,000 | 7,815 |
| % 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 | $329,000 | 6,112 |
| Total equity capital | $3,723,000 | 7,783 |
| Total bank equity capital | $3,723,000 | 7,783 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,723,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $212,000 | 7,787 |
| Earning assets | $27,981,000 | 7,882 |
| Long-term assets (5+ years) | $3,402,000 | 6,301 |
| Average Assets, year-to-date | $29,415,200 | 7,881 |
| Average Assets, quarterly | $29,584,000 | 7,926 |
| Volatile liabilities | $7,073,000 | 6,728 |
| Insider loans | $106,000 | 7,119 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $714,000 | 8,130 |
| Tier 1 (core) risk-based capital | $3,377,000 | 7,970 |
| Tier 2 risk-based capital | $507,000 | 5,763 |
| Total risk weighted assets | $13,719,000 | 8,218 |
| Total unused commitments | $714,000 | 8,133 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $29,416,000 | 7,964 |
| Cash and due from depository institutions | $1,523,000 | 8,614 |
| Interest-bearing balances | $1,378,000 | 2,361 |
| Securities | $12,055,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 5,369 |
| Net loans & leases | $13,964,000 | 8,052 |
| Loan loss allowance | $134,000 | 8,260 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $103,000 | 8,381 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,438,000 | 5,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,416,000 | 7,964 |
| Total liabilities | $25,623,000 | 7,939 |
| Total deposits | $24,715,000 | 7,874 |
| Interest-bearing deposits | $24,147,000 | 7,592 |
| Deposits held in domestic offices | $24,715,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $408,000 | 5,668 |
| Total equity capital | $3,793,000 | 7,777 |
| Total bank equity capital | $3,793,000 | 7,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,793,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $190,000 | 7,995 |
| Earning assets | $27,730,000 | 7,904 |
| Long-term assets (5+ years) | $3,226,000 | 6,440 |
| Average Assets, year-to-date | $29,331,000 | 7,924 |
| Average Assets, quarterly | $29,474,500 | 7,933 |
| Volatile liabilities | $6,895,000 | 6,780 |
| Insider loans | $113,000 | 7,097 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $793,000 | 8,082 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,918 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $13,338,000 | 8,274 |
| Total unused commitments | $793,000 | 8,082 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $29,533,000 | 7,938 |
| Cash and due from depository institutions | $1,304,000 | 8,620 |
| Interest-bearing balances | $1,144,000 | 2,570 |
| Securities | $12,368,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 4,838 |
| Net loans & leases | $13,730,000 | 8,059 |
| Loan loss allowance | $133,000 | 8,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $109,000 | 8,357 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,443,000 | 5,699 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,533,000 | 7,938 |
| Total liabilities | $25,696,000 | 7,929 |
| Total deposits | $24,946,000 | 7,863 |
| Interest-bearing deposits | $24,261,000 | 7,609 |
| Deposits held in domestic offices | $24,946,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,521 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,135 |
| Total equity capital | $3,837,000 | 7,738 |
| Total bank equity capital | $3,837,000 | 7,738 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,837,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $211,000 | 7,701 |
| Earning assets | $27,821,000 | 7,889 |
| Long-term assets (5+ years) | $3,210,000 | 6,471 |
| Average Assets, year-to-date | $29,302,670 | 7,931 |
| Average Assets, quarterly | $29,530,500 | 7,931 |
| Volatile liabilities | $6,789,000 | 6,728 |
| Insider loans | $119,000 | 7,082 |
| FHLB advances | $300,000 | 5,231 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,169,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,425,000 | 7,925 |
| Tier 2 risk-based capital | $466,000 | 5,987 |
| Total risk weighted assets | $13,114,000 | 8,278 |
| Total unused commitments | $1,169,000 | 7,891 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $29,528,000 | 7,997 |
| Cash and due from depository institutions | $1,462,000 | 8,686 |
| Interest-bearing balances | $1,302,000 | 2,455 |
| Securities | $12,383,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 5,241 |
| Net loans & leases | $13,328,000 | 8,142 |
| Loan loss allowance | $136,000 | 8,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $108,000 | 8,426 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,426,000 | 5,738 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,528,000 | 7,997 |
| Total liabilities | $26,007,000 | 7,974 |
| Total deposits | $25,698,000 | 7,885 |
| Interest-bearing deposits | $25,159,000 | 7,607 |
| Deposits held in domestic offices | $25,698,000 | 7,883 |
| % 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 | $309,000 | 5,982 |
| Total equity capital | $3,521,000 | 7,891 |
| Total bank equity capital | $3,521,000 | 7,891 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,521,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $27,834,000 | 7,949 |
| Long-term assets (5+ years) | $3,836,000 | 6,354 |
| Average Assets, year-to-date | $29,187,500 | 8,009 |
| Average Assets, quarterly | $29,187,500 | 8,009 |
| Volatile liabilities | $6,973,000 | 6,634 |
| Insider loans | $125,000 | 7,040 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $478,000 | 8,389 |
| Tier 1 (core) risk-based capital | $3,173,000 | 8,074 |
| Tier 2 risk-based capital | $459,000 | 5,993 |
| Total risk weighted assets | $12,978,000 | 8,336 |
| Total unused commitments | $478,000 | 8,390 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $28,847,000 | 8,077 |
| Cash and due from depository institutions | $1,534,000 | 8,727 |
| Interest-bearing balances | $1,435,000 | 2,409 |
| Securities | $12,703,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 5,395 |
| Net loans & leases | $12,538,000 | 8,250 |
| Loan loss allowance | $136,000 | 8,337 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $104,000 | 8,467 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,424,000 | 5,690 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,847,000 | 8,077 |
| Total liabilities | $25,228,000 | 8,053 |
| Total deposits | $24,870,000 | 7,965 |
| Interest-bearing deposits | $24,464,000 | 7,686 |
| Deposits held in domestic offices | $24,870,000 | 7,963 |
| % 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 | $358,000 | 5,554 |
| Total equity capital | $3,619,000 | 7,888 |
| Total bank equity capital | $3,619,000 | 7,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,619,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $220,000 | 7,626 |
| Earning assets | $27,220,000 | 8,002 |
| Long-term assets (5+ years) | $3,420,000 | 6,558 |
| Average Assets, year-to-date | $30,285,200 | 7,935 |
| Average Assets, quarterly | $29,218,500 | 8,020 |
| Volatile liabilities | $6,646,000 | 6,722 |
| Insider loans | $100,000 | 7,258 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $626,000 | 8,268 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,112 |
| Tier 2 risk-based capital | $513,000 | 5,666 |
| Total risk weighted assets | $12,369,000 | 8,416 |
| Total unused commitments | $626,000 | 8,270 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $29,590,000 | 8,041 |
| Cash and due from depository institutions | $1,602,000 | 8,765 |
| Interest-bearing balances | $1,439,000 | 2,478 |
| Securities | $12,772,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,500 |
| Net loans & leases | $12,706,000 | 8,276 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $109,000 | 8,480 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,379,000 | 5,783 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,590,000 | 8,041 |
| Total liabilities | $26,049,000 | 8,009 |
| Total deposits | $25,626,000 | 7,929 |
| Interest-bearing deposits | $25,083,000 | 7,644 |
| Deposits held in domestic offices | $25,626,000 | 7,927 |
| % 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 | $423,000 | 5,361 |
| Total equity capital | $3,541,000 | 7,972 |
| Total bank equity capital | $3,541,000 | 7,972 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,541,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $190,000 | 7,982 |
| Earning assets | $27,939,000 | 7,981 |
| Long-term assets (5+ years) | $4,096,000 | 6,411 |
| Average Assets, year-to-date | $30,644,750 | 7,947 |
| Average Assets, quarterly | $30,718,000 | 7,968 |
| Volatile liabilities | $6,843,000 | 6,667 |
| Insider loans | $105,000 | 7,238 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $500,000 | 8,385 |
| Tier 1 (core) risk-based capital | $3,087,000 | 8,170 |
| Tier 2 risk-based capital | $469,000 | 5,939 |
| Total risk weighted assets | $12,549,000 | 8,433 |
| Total unused commitments | $500,000 | 8,388 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $31,846,000 | 7,958 |
| Cash and due from depository institutions | $2,213,000 | 8,819 |
| Interest-bearing balances | $2,078,000 | 2,068 |
| Securities | $14,817,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 5,098 |
| Net loans & leases | $12,829,000 | 8,281 |
| Loan loss allowance | $136,000 | 8,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,401,000 | 5,746 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,846,000 | 7,958 |
| Total liabilities | $28,512,000 | 7,919 |
| Total deposits | $27,706,000 | 7,856 |
| Interest-bearing deposits | $27,156,000 | 7,535 |
| Deposits held in domestic offices | $27,706,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $306,000 | 5,795 |
| Total equity capital | $3,334,000 | 8,042 |
| Total bank equity capital | $3,334,000 | 8,042 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,334,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $232,000 | 7,521 |
| Earning assets | $30,196,000 | 7,877 |
| Long-term assets (5+ years) | $4,398,000 | 6,410 |
| Average Assets, year-to-date | $30,996,330 | 7,978 |
| Average Assets, quarterly | $32,314,500 | 7,922 |
| Volatile liabilities | $7,853,000 | 6,352 |
| Insider loans | $94,000 | 7,373 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $798,000 | 8,239 |
| Tier 1 (core) risk-based capital | $3,031,000 | 8,210 |
| Tier 2 risk-based capital | $459,000 | 5,968 |
| Total risk weighted assets | $13,141,000 | 8,422 |
| Total unused commitments | $798,000 | 8,243 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $32,783,000 | 7,943 |
| Cash and due from depository institutions | $2,390,000 | 8,853 |
| Interest-bearing balances | $2,218,000 | 2,201 |
| Securities | $15,446,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 5,982 |
| Net loans & leases | $12,840,000 | 8,272 |
| Loan loss allowance | $136,000 | 8,429 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $79,000 | 8,703 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,375,000 | 5,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,783,000 | 7,943 |
| Total liabilities | $29,328,000 | 7,901 |
| Total deposits | $28,905,000 | 7,809 |
| Interest-bearing deposits | $28,212,000 | 7,485 |
| Deposits held in domestic offices | $28,905,000 | 7,807 |
| % 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 | $423,000 | 5,319 |
| Total equity capital | $3,455,000 | 8,056 |
| Total bank equity capital | $3,455,000 | 8,056 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,455,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $201,000 | 7,783 |
| Earning assets | $31,157,000 | 7,853 |
| Long-term assets (5+ years) | $4,523,000 | 6,350 |
| Average Assets, year-to-date | $30,571,500 | 8,039 |
| Average Assets, quarterly | $30,571,500 | 8,039 |
| Volatile liabilities | $8,735,000 | 6,026 |
| Insider loans | $100,000 | 7,323 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $470,000 | 8,527 |
| Tier 1 (core) risk-based capital | $2,974,000 | 8,265 |
| Tier 2 risk-based capital | $437,000 | 6,082 |
| Total risk weighted assets | $13,147,000 | 8,436 |
| Total unused commitments | $470,000 | 8,531 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $28,360,000 | 8,211 |
| Cash and due from depository institutions | $2,285,000 | 8,923 |
| Interest-bearing balances | $2,165,000 | 2,107 |
| Securities | $11,197,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,191 |
| Net loans & leases | $12,788,000 | 8,347 |
| Loan loss allowance | $136,000 | 8,471 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $82,000 | 8,749 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,172,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,360,000 | 8,211 |
| Total liabilities | $25,043,000 | 8,190 |
| Total deposits | $24,675,000 | 8,110 |
| Interest-bearing deposits | $24,374,000 | 7,805 |
| Deposits held in domestic offices | $24,675,000 | 8,109 |
| % 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 | $368,000 | 5,537 |
| Total equity capital | $3,317,000 | 8,129 |
| Total bank equity capital | $3,317,000 | 8,129 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,317,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $198,000 | 7,929 |
| Earning assets | $26,986,000 | 8,111 |
| Long-term assets (5+ years) | $4,847,000 | 6,267 |
| Average Assets, year-to-date | $27,384,200 | 8,214 |
| Average Assets, quarterly | $27,803,500 | 8,228 |
| Volatile liabilities | $7,014,000 | 6,547 |
| Insider loans | $104,000 | 7,352 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $479,000 | 8,535 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,306 |
| Tier 2 risk-based capital | $433,000 | 6,120 |
| Total risk weighted assets | $12,282,000 | 8,566 |
| Total unused commitments | $479,000 | 8,537 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $27,247,000 | 8,312 |
| Cash and due from depository institutions | $2,336,000 | 8,971 |
| Interest-bearing balances | $2,243,000 | 2,212 |
| Securities | $10,102,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,311 |
| Net loans & leases | $12,592,000 | 8,427 |
| Loan loss allowance | $128,000 | 8,579 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $86,000 | 8,795 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,098,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,247,000 | 8,312 |
| Total liabilities | $23,955,000 | 8,284 |
| Total deposits | $23,594,000 | 8,209 |
| Interest-bearing deposits | $23,245,000 | 7,942 |
| Deposits held in domestic offices | $23,594,000 | 8,208 |
| % 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 | $361,000 | 5,973 |
| Total equity capital | $3,292,000 | 8,192 |
| Total bank equity capital | $3,292,000 | 8,192 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,292,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $171,000 | 8,268 |
| Earning assets | $25,970,000 | 8,217 |
| Long-term assets (5+ years) | $5,149,000 | 6,198 |
| Average Assets, year-to-date | $27,140,250 | 8,282 |
| Average Assets, quarterly | $27,022,000 | 8,314 |
| Volatile liabilities | $6,267,000 | 6,816 |
| Insider loans | $132,000 | 7,208 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $389,000 | 8,652 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,360 |
| Tier 2 risk-based capital | $393,000 | 6,450 |
| Total risk weighted assets | $12,089,000 | 8,637 |
| Total unused commitments | $389,000 | 8,654 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $26,797,000 | 8,355 |
| Cash and due from depository institutions | $3,144,000 | 9,004 |
| Interest-bearing balances | $2,995,000 | 2,052 |
| Securities | $9,466,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 6,290 |
| Net loans & leases | $13,208,000 | 8,383 |
| Loan loss allowance | $119,000 | 8,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $90,000 | 8,807 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $347,000 | 8,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,797,000 | 8,355 |
| Total liabilities | $23,540,000 | 8,340 |
| Total deposits | $23,171,000 | 8,270 |
| Interest-bearing deposits | $22,727,000 | 8,022 |
| Deposits held in domestic offices | $23,171,000 | 8,268 |
| % 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 | $369,000 | 5,962 |
| Total equity capital | $3,257,000 | 8,240 |
| Total bank equity capital | $3,257,000 | 8,240 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,257,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $202,000 | 7,944 |
| Earning assets | $26,211,000 | 8,225 |
| Long-term assets (5+ years) | $5,336,000 | 6,062 |
| Average Assets, year-to-date | $27,104,670 | 8,308 |
| Average Assets, quarterly | $26,952,000 | 8,331 |
| Volatile liabilities | $6,377,000 | 6,810 |
| Insider loans | $137,000 | 7,211 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $287,000 | 8,797 |
| Tier 1 (core) risk-based capital | $2,832,000 | 8,401 |
| Tier 2 risk-based capital | $377,000 | 6,562 |
| Total risk weighted assets | $12,196,000 | 8,654 |
| Total unused commitments | $287,000 | 8,802 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,107,000 | 8,356 |
| Cash and due from depository institutions | $2,376,000 | 9,041 |
| Interest-bearing balances | $2,243,000 | 2,386 |
| Securities | $10,130,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 6,116 |
| Net loans & leases | $13,057,000 | 8,420 |
| Loan loss allowance | $111,000 | 8,747 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $94,000 | 8,815 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $327,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,107,000 | 8,356 |
| Total liabilities | $23,908,000 | 8,330 |
| Total deposits | $23,505,000 | 8,265 |
| Interest-bearing deposits | $23,209,000 | 8,009 |
| Deposits held in domestic offices | $23,505,000 | 8,264 |
| % 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 | $403,000 | 5,747 |
| Total equity capital | $3,199,000 | 8,274 |
| Total bank equity capital | $3,199,000 | 8,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,199,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $172,000 | 8,287 |
| Earning assets | $26,553,000 | 8,218 |
| Long-term assets (5+ years) | $6,817,000 | 5,593 |
| Average Assets, year-to-date | $27,258,500 | 8,337 |
| Average Assets, quarterly | $27,258,500 | 8,337 |
| Volatile liabilities | $6,729,000 | 6,664 |
| Insider loans | $137,000 | 7,239 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $394,000 | 8,711 |
| Tier 1 (core) risk-based capital | $2,762,000 | 8,441 |
| Tier 2 risk-based capital | $381,000 | 6,485 |
| Total risk weighted assets | $12,090,000 | 8,677 |
| Total unused commitments | $394,000 | 8,715 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $27,410,000 | 8,366 |
| Cash and due from depository institutions | $2,621,000 | 9,085 |
| Interest-bearing balances | $2,523,000 | 2,128 |
| Securities | $11,143,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $13,176,000 | 8,456 |
| Loan loss allowance | $106,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $97,000 | 8,834 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $373,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,410,000 | 8,366 |
| Total liabilities | $24,222,000 | 8,345 |
| Total deposits | $23,797,000 | 8,276 |
| Interest-bearing deposits | $23,447,000 | 8,000 |
| Deposits held in domestic offices | $23,797,000 | 8,274 |
| % 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 | $425,000 | 5,703 |
| Total equity capital | $3,188,000 | 8,290 |
| Total bank equity capital | $3,188,000 | 8,290 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,188,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $214,000 | 7,989 |
| Earning assets | $26,842,000 | 8,225 |
| Long-term assets (5+ years) | $7,249,000 | 5,442 |
| Average Assets, year-to-date | $26,783,800 | 8,317 |
| Average Assets, quarterly | $27,515,500 | 8,338 |
| Volatile liabilities | $7,422,000 | 6,455 |
| Insider loans | $147,000 | 7,211 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $209,000 | 8,884 |
| Tier 1 (core) risk-based capital | $2,691,000 | 8,491 |
| Tier 2 risk-based capital | $407,000 | 6,233 |
| Total risk weighted assets | $12,627,000 | 8,687 |
| Total unused commitments | $209,000 | 8,888 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,846,000 | 8,584 |
| Cash and due from depository institutions | $2,904,000 | 9,328 |
| Interest-bearing balances | $2,809,000 | 1,889 |
| Securities | $9,143,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,391,000 | 8,563 |
| Loan loss allowance | $82,000 | 9,164 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $68,000 | 9,228 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $340,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,846,000 | 8,584 |
| Total liabilities | $22,874,000 | 8,542 |
| Total deposits | $22,447,000 | 8,484 |
| Interest-bearing deposits | $22,017,000 | 8,199 |
| Deposits held in domestic offices | $22,447,000 | 8,482 |
| % 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 | $427,000 | 5,880 |
| Total equity capital | $2,972,000 | 8,501 |
| Total bank equity capital | $2,972,000 | 8,501 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,972,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $210,000 | 8,320 |
| Earning assets | $25,343,000 | 8,434 |
| Long-term assets (5+ years) | $5,958,000 | 5,831 |
| Average Assets, year-to-date | $24,479,600 | 8,565 |
| Average Assets, quarterly | $25,236,000 | 8,588 |
| Volatile liabilities | $6,335,000 | 6,835 |
| Insider loans | $129,000 | 7,437 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $264,000 | 9,024 |
| Tier 1 (core) risk-based capital | $2,472,000 | 8,767 |
| Tier 2 risk-based capital | $416,000 | 6,106 |
| Total risk weighted assets | $12,439,000 | 8,866 |
| Total unused commitments | $264,000 | 9,027 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $23,134,000 | 8,871 |
| Cash and due from depository institutions | $2,470,000 | 9,597 |
| Interest-bearing balances | $2,374,000 | 1,519 |
| Securities | $8,465,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,926,000 | 8,876 |
| Loan loss allowance | $58,000 | 9,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $76,000 | 9,455 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $197,000 | 9,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,134,000 | 8,871 |
| Total liabilities | $20,322,000 | 8,854 |
| Total deposits | $19,842,000 | 8,785 |
| Interest-bearing deposits | $19,543,000 | 8,480 |
| Deposits held in domestic offices | $19,842,000 | 8,785 |
| % 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 | $480,000 | 5,912 |
| Total equity capital | $2,812,000 | 8,738 |
| Total bank equity capital | $2,812,000 | 8,738 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,812,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $81,000 | 9,252 |
| Earning assets | $22,765,000 | 8,704 |
| Long-term assets (5+ years) | $4,734,000 | 6,110 |
| Average Assets, year-to-date | $22,651,600 | 8,797 |
| Average Assets, quarterly | $22,942,500 | 8,853 |
| Volatile liabilities | $4,462,000 | 7,695 |
| Insider loans | $155,000 | 7,435 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $612,000 | 8,780 |
| Tier 1 (core) risk-based capital | $2,307,000 | 9,066 |
| Tier 2 risk-based capital | $410,350 | 6,063 |
| Total risk weighted assets | $10,769,750 | 9,181 |
| Total unused commitments | $612,000 | 8,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $22,428,000 | 9,164 |
| Cash and due from depository institutions | $2,978,000 | 9,923 |
| Interest-bearing balances | $2,841,000 | 1,328 |
| Securities | $8,292,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,880,000 | 9,217 |
| Loan loss allowance | $39,000 | 9,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $80,000 | 9,745 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $198,000 | 9,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,428,000 | 9,164 |
| Total liabilities | $20,033,000 | 9,108 |
| Total deposits | $19,720,000 | 9,026 |
| Interest-bearing deposits | $19,405,000 | 8,715 |
| Deposits held in domestic offices | $19,720,000 | 9,024 |
| % 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 | $313,000 | 6,832 |
| Total equity capital | $2,395,000 | 9,190 |
| Total bank equity capital | $2,395,000 | 9,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,395,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $69,000 | 9,517 |
| Earning assets | $22,013,000 | 8,975 |
| Long-term assets (5+ years) | $6,587,000 | 5,770 |
| Average Assets, year-to-date | $20,696,400 | 9,206 |
| Average Assets, quarterly | $21,592,500 | 9,192 |
| Volatile liabilities | $4,056,000 | 7,809 |
| Insider loans | $129,000 | 7,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $473,000 | 9,211 |
| Tier 1 (core) risk-based capital | $2,136,000 | 9,417 |
| Tier 2 risk-based capital | $277,950 | 7,265 |
| Total risk weighted assets | $10,169,750 | 9,486 |
| Total unused commitments | $473,000 | 9,216 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $19,928,000 | 9,540 |
| Cash and due from depository institutions | $4,508,000 | 10,158 |
| Interest-bearing balances | $4,433,000 | 1,340 |
| Securities | $6,114,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,083,000 | 9,609 |
| Loan loss allowance | $31,000 | 10,248 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $83,000 | 9,946 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $140,000 | 10,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,928,000 | 9,540 |
| Total liabilities | $17,453,000 | 9,525 |
| Total deposits | $17,037,000 | 9,473 |
| Interest-bearing deposits | $16,790,000 | 9,169 |
| Deposits held in domestic offices | $17,037,000 | 9,473 |
| % 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 | $416,000 | 6,403 |
| Total equity capital | $2,475,000 | 9,266 |
| Total bank equity capital | $2,475,000 | 9,266 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,475,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $62,000 | 9,810 |
| Earning assets | $19,630,000 | 9,372 |
| Long-term assets (5+ years) | $3,673,000 | 6,830 |
| Average Assets, year-to-date | $18,962,200 | 9,514 |
| Average Assets, quarterly | $19,387,000 | 9,543 |
| Volatile liabilities | $1,220,000 | 9,613 |
| Insider loans | $117,000 | 7,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $339,000 | 9,581 |
| Tier 1 (core) risk-based capital | $2,003,000 | 9,632 |
| Tier 2 risk-based capital | $360,400 | 6,374 |
| Total risk weighted assets | $8,266,100 | 9,909 |
| Total unused commitments | $339,000 | 9,584 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $18,684,000 | 9,979 |
| Cash and due from depository institutions | $3,598,000 | 10,603 |
| Interest-bearing balances | $3,540,000 | 1,212 |
| Securities | $7,309,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,522,000 | 10,280 |
| Loan loss allowance | $22,000 | 10,766 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $92,000 | 10,233 |
| Other real estate owned | $12,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $151,000 | 10,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,684,000 | 9,979 |
| Total liabilities | $16,486,000 | 9,965 |
| Total deposits | $16,119,000 | 9,914 |
| Interest-bearing deposits | $15,929,000 | 9,578 |
| Deposits held in domestic offices | $16,119,000 | 9,913 |
| % 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 | $367,000 | 7,050 |
| Total equity capital | $2,198,000 | 9,808 |
| Total bank equity capital | $2,198,000 | 9,808 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,198,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $44,000 | 10,482 |
| Earning assets | $18,371,000 | 9,820 |
| Long-term assets (5+ years) | $4,298,000 | 6,342 |
| Average Assets, year-to-date | $17,775,200 | 9,972 |
| Average Assets, quarterly | $18,349,500 | 9,971 |
| Volatile liabilities | $1,342,000 | 9,871 |
| Insider loans | $126,000 | 8,147 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $122,000 | 10,299 |
| Tier 1 (core) risk-based capital | $1,892,000 | 10,075 |
| Tier 2 risk-based capital | $22,000 | 10,727 |
| Total risk weighted assets | $6,760,200 | 10,487 |
| Total unused commitments | $122,000 | 10,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $16,820,000 | 10,611 |
| Cash and due from depository institutions | $2,445,000 | 11,100 |
| Interest-bearing balances | $2,369,000 | 1,469 |
| Securities | $7,528,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,484,000 | 10,869 |
| Loan loss allowance | $16,000 | 11,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $89,000 | 10,741 |
| Other real estate owned | $13,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $261,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,820,000 | 10,611 |
| Total liabilities | $14,845,000 | 10,605 |
| Total deposits | $14,558,000 | 10,566 |
| Interest-bearing deposits | $14,452,000 | 10,238 |
| Deposits held in domestic offices | $14,558,000 | 10,564 |
| % 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 | $287,000 | 8,045 |
| Total equity capital | $1,975,000 | 10,379 |
| Total bank equity capital | $1,975,000 | 10,379 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,975,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $45,000 | 10,956 |
| Earning assets | $16,381,000 | 10,475 |
| Long-term assets (5+ years) | $4,383,000 | 6,181 |
| Average Assets, year-to-date | $16,699,000 | 10,549 |
| Average Assets, quarterly | $16,756,500 | 10,592 |
| Volatile liabilities | $686,000 | 10,832 |
| Insider loans | $158,000 | 8,142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $166,000 | 10,522 |
| Tier 1 (core) risk-based capital | $1,779,000 | 10,552 |
| Tier 2 risk-based capital | $16,000 | 11,296 |
| Total risk weighted assets | $5,942,500 | 11,077 |
| Total unused commitments | $166,000 | 10,527 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $16,583,000 | 11,069 |
| Cash and due from depository institutions | $3,675,000 | 11,610 |
| Interest-bearing balances | $3,621,000 | 1,244 |
| Securities | $6,948,000 | 9,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,720,000 | 11,457 |
| Loan loss allowance | $16,000 | 11,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $15,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $141,000 | 11,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,583,000 | 11,069 |
| Total liabilities | $14,704,000 | 11,067 |
| Total deposits | $14,449,000 | 11,027 |
| Interest-bearing deposits | $14,449,000 | 10,649 |
| Deposits held in domestic offices | $14,449,000 | 11,026 |
| % 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 | $255,000 | 8,907 |
| Total equity capital | $1,879,000 | 10,836 |
| Total bank equity capital | $1,879,000 | 10,836 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,879,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $42,000 | 11,489 |
| Earning assets | $16,289,000 | 10,916 |
| Long-term assets (5+ years) | $2,059,000 | 7,846 |
| Average Assets, year-to-date | $16,564,800 | 10,993 |
| Average Assets, quarterly | $16,636,500 | 11,037 |
| Volatile liabilities | $677,000 | 11,231 |
| Insider loans | $168,000 | 8,324 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,000 | 11,289 |
| Tier 1 (core) risk-based capital | $1,685,000 | 11,018 |
| Tier 2 risk-based capital | $16,000 | 11,792 |
| Total risk weighted assets | $5,220,100 | 11,652 |
| Total unused commitments | $13,000 | 11,290 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $16,565,000 | 11,567 |
| Cash and due from depository institutions | $4,964,000 | 12,235 |
| Interest-bearing balances | $4,892,000 | 741 |
| Securities | $6,057,000 | 10,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,324,000 | 12,084 |
| Loan loss allowance | $15,000 | 12,492 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $88,000 | 11,747 |
| Other real estate owned | $17,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $115,000 | 12,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,565,000 | 11,567 |
| Total liabilities | $14,858,000 | 11,556 |
| Total deposits | $14,683,000 | 11,493 |
| Interest-bearing deposits | $14,683,000 | 11,044 |
| Deposits held in domestic offices | $14,683,000 | 11,491 |
| % 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 | $175,000 | 9,501 |
| Total equity capital | $1,707,000 | 11,329 |
| Total bank equity capital | $1,707,000 | 11,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,707,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $39,000 | 12,097 |
| Earning assets | $16,273,000 | 11,370 |
| Long-term assets (5+ years) | $1,935,000 | 8,337 |
| Average Assets, year-to-date | $17,007,200 | 11,487 |
| Average Assets, quarterly | $16,924,500 | 11,515 |
| Volatile liabilities | $320,000 | 12,141 |
| Insider loans | $187,000 | 8,323 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,000 | 11,767 |
| Tier 1 (core) risk-based capital | $1,593,000 | 11,545 |
| Tier 2 risk-based capital | $15,000 | 12,430 |
| Total risk weighted assets | $5,014,500 | 12,265 |
| Total unused commitments | $16,000 | 11,768 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $16,739,000 | 12,098 |
| Cash and due from depository institutions | $9,624,000 | 12,882 |
| Interest-bearing balances | $9,548,000 | 654 |
| Securities | $1,876,000 | 12,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,026,000 | 12,711 |
| Loan loss allowance | $12,000 | 13,180 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $94,000 | 12,289 |
| Other real estate owned | $18,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $101,000 | 13,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,739,000 | 12,098 |
| Total liabilities | $15,251,000 | 12,081 |
| Total deposits | $15,118,000 | 12,007 |
| Interest-bearing deposits | $15,118,000 | 11,506 |
| Deposits held in domestic offices | $15,118,000 | 12,007 |
| % 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 | $133,000 | 10,796 |
| Total equity capital | $1,488,000 | 12,117 |
| Total bank equity capital | $1,488,000 | 12,117 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,488,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $16,450,000 | 11,880 |
| Long-term assets (5+ years) | $2,330,000 | 8,420 |
| Average Assets, year-to-date | $16,491,800 | 12,074 |
| Average Assets, quarterly | $16,718,000 | 12,064 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $175,000 | 8,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,000 | 12,111 |
| Tier 1 (core) risk-based capital | $1,488,000 | 12,098 |
| Tier 2 risk-based capital | $12,000 | 13,063 |
| Total risk weighted assets | $5,255,000 | 12,831 |
| Total unused commitments | $31,000 | 12,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $15,912,000 | 12,701 |
| Cash and due from depository institutions | $7,499,000 | 13,478 |
| Interest-bearing balances | $7,390,000 | 1,013 |
| Securities | $2,996,000 | 12,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,188,000 | 13,162 |
| Loan loss allowance | $13,000 | 13,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $104,000 | 12,682 |
| Other real estate owned | $19,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $106,000 | 13,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,912,000 | 12,701 |
| Total liabilities | $14,532,000 | 12,677 |
| Total deposits | $14,426,000 | 12,609 |
| Interest-bearing deposits | $14,426,000 | 12,112 |
| Deposits held in domestic offices | $14,426,000 | 12,607 |
| % 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 | $106,000 | 12,182 |
| Total equity capital | $1,380,000 | 12,589 |
| Total bank equity capital | $1,380,000 | 12,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,380,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $15,574,000 | 12,460 |
| Long-term assets (5+ years) | $3,630,000 | 7,474 |
| Average Assets, year-to-date | $15,367,200 | 12,717 |
| Average Assets, quarterly | $15,734,000 | 12,689 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $115,000 | 12,058 |
| Tier 1 (core) risk-based capital | $1,380,000 | 12,567 |
| Tier 2 risk-based capital | $13,000 | 13,612 |
| Total risk weighted assets | $4,921,800 | 13,449 |
| Total unused commitments | $115,000 | 12,069 |
| Derivatives | $0 | 651 |