Home > Peoples State Bank of Wells > Assets and Liabilities
Peoples State Bank of Wells, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $64,185,000 | 4,217 |
| Cash and due from depository institutions | $6,644,000 | 4,226 |
| Interest-bearing balances | $5,185,000 | 3,125 |
| Securities | $13,743,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 1,532 |
| Net loans & leases | $41,413,000 | 4,000 |
| Loan loss allowance | $524,000 | 3,949 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $638,000 | 3,885 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $839,000 | 1,543 |
| All other assets | $626,000 | 4,400 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $64,185,000 | 4,175 |
| Total liabilities | $58,150,000 | 4,144 |
| Total deposits | $55,214,000 | 4,161 |
| Interest-bearing deposits | $40,968,000 | 4,090 |
| Deposits held in domestic offices | $55,214,000 | 4,161 |
| % insured | 90.42% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,850,000 | 2,675 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $86,000 | 4,441 |
| Total equity capital | $6,035,000 | 4,252 |
| Total bank equity capital | $6,035,000 | 4,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 2,500 |
| Surplus | $5,600,000 | 2,740 |
| Undivided profits | $85,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $504,000 | 3,835 |
| Earning assets | $60,623,000 | 4,143 |
| Long-term assets (5+ years) | $15,368,000 | 3,908 |
| Average Assets, year-to-date | $62,650,200 | 4,182 |
| Average Assets, quarterly | $62,608,000 | 4,188 |
| Volatile liabilities | $5,379,000 | 3,815 |
| Insider loans | $313,000 | 3,271 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,925,000 | 3,585 |
| Tier 1 (core) risk-based capital | $6,377,000 | 4,300 |
| Tier 2 risk-based capital | $524,000 | 2,545 |
| Total risk weighted assets | $45,405,000 | 2,622 |
| Total unused commitments | $7,925,000 | 3,585 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $61,031,000 | 4,259 |
| Cash and due from depository institutions | $6,965,000 | 4,246 |
| Interest-bearing balances | $6,434,000 | 2,913 |
| Securities | $13,988,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 1,685 |
| Net loans & leases | $37,580,000 | 4,056 |
| Loan loss allowance | $524,000 | 3,951 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $606,000 | 3,925 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $839,000 | 1,559 |
| All other assets | $937,000 | 4,285 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $61,031,000 | 4,216 |
| Total liabilities | $55,528,000 | 4,181 |
| Total deposits | $55,443,000 | 4,177 |
| Interest-bearing deposits | $42,245,000 | 4,089 |
| Deposits held in domestic offices | $55,443,000 | 4,177 |
| % insured | 89.99% | 443 |
| 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 | $85,000 | 4,480 |
| Total equity capital | $5,503,000 | 4,239 |
| Total bank equity capital | $5,503,000 | 4,239 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $350,000 | 2,521 |
| Surplus | $5,600,000 | 2,743 |
| Undivided profits | $-447,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $818,000 | 3,248 |
| Earning assets | $58,118,000 | 4,184 |
| Long-term assets (5+ years) | $16,153,000 | 3,908 |
| Average Assets, year-to-date | $62,266,500 | 4,203 |
| Average Assets, quarterly | $60,859,500 | 4,219 |
| Volatile liabilities | $2,676,000 | 4,091 |
| Insider loans | $204,000 | 3,413 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,541,000 | 3,384 |
| Tier 1 (core) risk-based capital | $6,251,000 | 4,336 |
| Tier 2 risk-based capital | $516,000 | 2,553 |
| Total risk weighted assets | $41,347,000 | 2,665 |
| Total unused commitments | $10,541,000 | 3,384 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $60,688,000 | 4,283 |
| Cash and due from depository institutions | $5,093,000 | 4,225 |
| Interest-bearing balances | $4,434,000 | 3,276 |
| Securities | $14,789,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $38,413,000 | 4,047 |
| Loan loss allowance | $524,000 | 3,967 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $621,000 | 3,927 |
| Other real estate owned | $114,000 | 4,225 |
| Goodwill and other intangibles | $839,000 | 1,559 |
| All other assets | $819,000 | 4,335 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $60,688,000 | 4,240 |
| Total liabilities | $55,207,000 | 4,208 |
| Total deposits | $54,841,000 | 4,206 |
| Interest-bearing deposits | $43,526,000 | 4,081 |
| Deposits held in domestic offices | $54,841,000 | 4,206 |
| % insured | 91.20% | 349 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,100 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $46,000 | 4,552 |
| Total equity capital | $5,481,000 | 4,300 |
| Total bank equity capital | $5,481,000 | 4,300 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 2,523 |
| Surplus | $5,600,000 | 2,747 |
| Undivided profits | $-469,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $690,000 | 3,373 |
| Earning assets | $57,636,000 | 4,207 |
| Long-term assets (5+ years) | $16,844,000 | 3,917 |
| Average Assets, year-to-date | $62,678,333 | 4,223 |
| Average Assets, quarterly | $61,151,500 | 4,233 |
| Volatile liabilities | $1,976,000 | 4,161 |
| Insider loans | $174,000 | 3,488 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,300,000 | 3,417 |
| Tier 1 (core) risk-based capital | $6,099,000 | 4,363 |
| Tier 2 risk-based capital | $524,000 | 2,560 |
| Total risk weighted assets | $43,782,000 | 2,658 |
| Total unused commitments | $10,300,000 | 3,418 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $61,615,000 | 4,290 |
| Cash and due from depository institutions | $5,118,000 | 4,279 |
| Interest-bearing balances | $4,434,000 | 3,441 |
| Securities | $15,084,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 1,786 |
| Net loans & leases | $39,070,000 | 4,069 |
| Loan loss allowance | $524,000 | 4,002 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $636,000 | 3,928 |
| Other real estate owned | $114,000 | 4,279 |
| Goodwill and other intangibles | $846,000 | 1,576 |
| All other assets | $641,000 | 4,465 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $61,615,000 | 4,290 |
| Total liabilities | $56,133,000 | 4,257 |
| Total deposits | $56,065,000 | 4,211 |
| Interest-bearing deposits | $42,957,000 | 4,150 |
| Deposits held in domestic offices | $56,065,000 | 4,211 |
| % insured | 88.68% | 540 |
| 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 | $68,000 | 4,522 |
| Total equity capital | $5,482,000 | 4,322 |
| Total bank equity capital | $5,482,000 | 4,322 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,515 |
| Surplus | $5,600,000 | 2,786 |
| Undivided profits | $-468,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $491,000 | 3,711 |
| Earning assets | $58,694,000 | 4,252 |
| Long-term assets (5+ years) | $16,647,000 | 4,001 |
| Average Assets, year-to-date | $63,673,500 | 4,268 |
| Average Assets, quarterly | $63,673,500 | 4,268 |
| Volatile liabilities | $500,000 | 4,428 |
| Insider loans | $193,000 | 3,452 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,015,000 | 3,428 |
| Tier 1 (core) risk-based capital | $6,016,000 | 4,421 |
| Tier 2 risk-based capital | $524,000 | 2,598 |
| Total risk weighted assets | $44,671,000 | 2,700 |
| Total unused commitments | $11,015,000 | 3,428 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $65,732,000 | 4,284 |
| Cash and due from depository institutions | $6,150,000 | 4,244 |
| Interest-bearing balances | $4,434,000 | 3,285 |
| Securities | $14,852,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $42,533,000 | 4,048 |
| Loan loss allowance | $524,000 | 4,007 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $646,000 | 3,937 |
| Other real estate owned | $114,000 | 4,244 |
| Goodwill and other intangibles | $855,000 | 1,589 |
| All other assets | $582,000 | 4,532 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $65,732,000 | 4,284 |
| Total liabilities | $60,433,000 | 4,244 |
| Total deposits | $56,187,000 | 4,248 |
| Interest-bearing deposits | $40,582,000 | 4,216 |
| Deposits held in domestic offices | $56,187,000 | 4,248 |
| % insured | 86.93% | 683 |
| Federal funds purchased & repurchase agreements | $4,211,000 | 791 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $35,000 | 4,583 |
| Total equity capital | $5,299,000 | 4,336 |
| Total bank equity capital | $5,299,000 | 4,336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,529 |
| Surplus | $5,600,000 | 2,795 |
| Undivided profits | $-651,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $458,000 | 3,846 |
| Earning assets | $61,819,000 | 4,253 |
| Long-term assets (5+ years) | $18,599,000 | 3,989 |
| Average Assets, year-to-date | $62,760,200 | 4,313 |
| Average Assets, quarterly | $62,501,000 | 4,315 |
| Volatile liabilities | $4,211,000 | 3,724 |
| Insider loans | $562,000 | 2,940 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,143,000 | 3,744 |
| Tier 1 (core) risk-based capital | $6,066,000 | 4,441 |
| Tier 2 risk-based capital | $524,000 | 2,621 |
| Total risk weighted assets | $47,298,000 | 2,709 |
| Total unused commitments | $7,143,000 | 3,744 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $59,270,000 | 4,383 |
| Cash and due from depository institutions | $5,982,000 | 4,275 |
| Interest-bearing balances | $5,183,000 | 3,341 |
| Securities | $14,778,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 1,786 |
| Net loans & leases | $36,162,000 | 4,172 |
| Loan loss allowance | $524,000 | 4,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $663,000 | 3,925 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $863,000 | 1,590 |
| All other assets | $786,000 | 4,457 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $59,270,000 | 4,383 |
| Total liabilities | $54,266,000 | 4,348 |
| Total deposits | $54,224,000 | 4,307 |
| Interest-bearing deposits | $42,055,000 | 4,227 |
| Deposits held in domestic offices | $54,224,000 | 4,307 |
| % insured | 87.37% | 596 |
| 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 | $42,000 | 4,623 |
| Total equity capital | $5,004,000 | 4,337 |
| Total bank equity capital | $5,004,000 | 4,337 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,555 |
| Surplus | $5,600,000 | 2,801 |
| Undivided profits | $-946,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $668,000 | 3,338 |
| Earning assets | $56,159,000 | 4,348 |
| Long-term assets (5+ years) | $18,701,000 | 4,008 |
| Average Assets, year-to-date | $62,017,250 | 4,352 |
| Average Assets, quarterly | $61,124,000 | 4,360 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $213,000 | 3,488 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,842,000 | 3,475 |
| Tier 1 (core) risk-based capital | $5,923,000 | 4,480 |
| Tier 2 risk-based capital | $519,000 | 2,670 |
| Total risk weighted assets | $41,538,000 | 2,804 |
| Total unused commitments | $10,842,000 | 3,475 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $62,978,000 | 4,379 |
| Cash and due from depository institutions | $13,210,000 | 4,312 |
| Interest-bearing balances | $12,478,000 | 2,665 |
| Securities | $11,579,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 1,679 |
| Net loans & leases | $35,682,000 | 4,217 |
| Loan loss allowance | $524,000 | 4,097 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $680,000 | 3,963 |
| Other real estate owned | $32,000 | 4,312 |
| Goodwill and other intangibles | $872,000 | 1,591 |
| All other assets | $636,000 | 4,524 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $62,978,000 | 4,379 |
| Total liabilities | $57,538,000 | 4,356 |
| Total deposits | $57,499,000 | 4,329 |
| Interest-bearing deposits | $32,589,000 | 4,478 |
| Deposits held in domestic offices | $57,499,000 | 4,329 |
| % insured | 87.33% | 607 |
| 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 | $39,000 | 4,628 |
| Total equity capital | $5,440,000 | 4,380 |
| Total bank equity capital | $5,440,000 | 4,380 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,552 |
| Surplus | $5,600,000 | 2,796 |
| Undivided profits | $-510,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $503,000 | 3,648 |
| Earning assets | $60,026,000 | 4,352 |
| Long-term assets (5+ years) | $18,109,000 | 4,113 |
| Average Assets, year-to-date | $62,933,000 | 4,386 |
| Average Assets, quarterly | $63,432,000 | 4,378 |
| Volatile liabilities | $606,000 | 4,497 |
| Insider loans | $149,000 | 3,696 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,403,000 | 3,489 |
| Tier 1 (core) risk-based capital | $5,764,000 | 4,503 |
| Tier 2 risk-based capital | $524,000 | 2,672 |
| Total risk weighted assets | $42,002,000 | 2,795 |
| Total unused commitments | $11,403,000 | 3,489 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $63,886,000 | 4,399 |
| Cash and due from depository institutions | $14,781,000 | 4,327 |
| Interest-bearing balances | $14,243,000 | 3,038 |
| Securities | $10,350,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 1,666 |
| Net loans & leases | $36,150,000 | 4,209 |
| Loan loss allowance | $523,000 | 4,117 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $696,000 | 3,973 |
| Other real estate owned | $32,000 | 4,327 |
| Goodwill and other intangibles | $880,000 | 1,596 |
| All other assets | $582,000 | 4,538 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $63,886,000 | 4,399 |
| Total liabilities | $58,092,000 | 4,382 |
| Total deposits | $58,060,000 | 4,355 |
| Interest-bearing deposits | $32,293,000 | 4,501 |
| Deposits held in domestic offices | $58,060,000 | 4,355 |
| % insured | 88.19% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,000 | 4,669 |
| Total equity capital | $5,794,000 | 4,445 |
| Total bank equity capital | $5,794,000 | 4,445 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $350,000 | 2,557 |
| Surplus | $5,600,000 | 2,796 |
| Undivided profits | $-156,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 502 |
| Income earned, not collected on loans | $355,000 | 3,982 |
| Earning assets | $61,158,000 | 4,368 |
| Long-term assets (5+ years) | $17,639,000 | 4,146 |
| Average Assets, year-to-date | $62,910,500 | 4,408 |
| Average Assets, quarterly | $62,910,500 | 4,408 |
| Volatile liabilities | $606,000 | 4,513 |
| Insider loans | $281,000 | 3,445 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,951,000 | 3,534 |
| Tier 1 (core) risk-based capital | $5,668,000 | 4,520 |
| Tier 2 risk-based capital | $523,000 | 2,664 |
| Total risk weighted assets | $42,154,000 | 2,789 |
| Total unused commitments | $10,951,000 | 3,534 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $61,935,000 | 4,452 |
| Cash and due from depository institutions | $8,655,000 | 4,423 |
| Interest-bearing balances | $8,095,000 | 3,583 |
| Securities | $8,897,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 1,857 |
| Net loans & leases | $42,056,000 | 4,144 |
| Loan loss allowance | $523,000 | 4,143 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $713,000 | 3,963 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $889,000 | 1,595 |
| All other assets | $614,000 | 4,519 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $61,935,000 | 4,452 |
| Total liabilities | $55,058,000 | 4,431 |
| Total deposits | $55,020,000 | 4,401 |
| Interest-bearing deposits | $41,365,000 | 4,353 |
| Deposits held in domestic offices | $55,020,000 | 4,401 |
| % insured | 86.58% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $38,000 | 4,682 |
| Total equity capital | $6,877,000 | 4,445 |
| Total bank equity capital | $6,877,000 | 4,445 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $350,000 | 2,583 |
| Surplus | $5,600,000 | 2,806 |
| Undivided profits | $927,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $419,000 | 3,850 |
| Earning assets | $59,159,000 | 4,421 |
| Long-term assets (5+ years) | $17,971,000 | 4,172 |
| Average Assets, year-to-date | $61,497,800 | 4,440 |
| Average Assets, quarterly | $61,100,500 | 4,455 |
| Volatile liabilities | $605,000 | 4,566 |
| Insider loans | $550,000 | 3,095 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,447,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,040,000 | 4,523 |
| Tier 2 risk-based capital | $523,000 | 2,656 |
| Total risk weighted assets | $43,685,000 | 2,759 |
| Total unused commitments | $8,447,000 | 3,710 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $60,266,000 | 4,527 |
| Cash and due from depository institutions | $11,069,000 | 4,488 |
| Interest-bearing balances | $10,595,000 | 3,426 |
| Securities | $8,420,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 1,651 |
| Net loans & leases | $37,952,000 | 4,276 |
| Loan loss allowance | $523,000 | 4,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $721,000 | 4,002 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $897,000 | 1,593 |
| All other assets | $745,000 | 4,497 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $60,266,000 | 4,527 |
| Total liabilities | $53,650,000 | 4,497 |
| Total deposits | $53,597,000 | 4,467 |
| Interest-bearing deposits | $42,169,000 | 4,387 |
| Deposits held in domestic offices | $53,597,000 | 4,467 |
| % insured | 88.92% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $53,000 | 4,786 |
| Total equity capital | $6,616,000 | 4,548 |
| Total bank equity capital | $6,616,000 | 4,548 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $350,000 | 2,639 |
| Surplus | $5,600,000 | 2,827 |
| Undivided profits | $666,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 521 |
| Income earned, not collected on loans | $631,000 | 3,405 |
| Earning assets | $57,429,000 | 4,491 |
| Long-term assets (5+ years) | $15,703,000 | 4,284 |
| Average Assets, year-to-date | $61,388,500 | 4,493 |
| Average Assets, quarterly | $60,990,500 | 4,512 |
| Volatile liabilities | $1,202,000 | 4,468 |
| Insider loans | $440,000 | 3,310 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,696,000 | 3,538 |
| Tier 1 (core) risk-based capital | $5,721,000 | 4,621 |
| Tier 2 risk-based capital | $440,000 | 2,738 |
| Total risk weighted assets | $35,131,000 | 2,863 |
| Total unused commitments | $10,696,000 | 3,538 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $61,715,000 | 4,536 |
| Cash and due from depository institutions | $15,203,000 | 4,462 |
| Interest-bearing balances | $14,595,000 | 3,140 |
| Securities | $5,976,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 1,668 |
| Net loans & leases | $37,860,000 | 4,314 |
| Loan loss allowance | $523,000 | 4,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $739,000 | 4,012 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $906,000 | 1,599 |
| All other assets | $580,000 | 4,644 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $61,715,000 | 4,536 |
| Total liabilities | $55,132,000 | 4,517 |
| Total deposits | $55,085,000 | 4,475 |
| Interest-bearing deposits | $43,432,000 | 4,402 |
| Deposits held in domestic offices | $55,085,000 | 4,475 |
| % insured | 90.97% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $47,000 | 4,829 |
| Total equity capital | $6,583,000 | 4,571 |
| Total bank equity capital | $6,583,000 | 4,571 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $350,000 | 2,662 |
| Surplus | $5,600,000 | 2,821 |
| Undivided profits | $633,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $460,000 | 3,830 |
| Earning assets | $58,882,000 | 4,503 |
| Long-term assets (5+ years) | $13,308,000 | 4,383 |
| Average Assets, year-to-date | $61,762,667 | 4,517 |
| Average Assets, quarterly | $62,397,500 | 4,522 |
| Volatile liabilities | $1,450,000 | 4,430 |
| Insider loans | $360,000 | 3,466 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,652,000 | 3,475 |
| Tier 1 (core) risk-based capital | $5,622,000 | 4,654 |
| Tier 2 risk-based capital | $444,000 | 2,713 |
| Total risk weighted assets | $35,443,000 | 2,836 |
| Total unused commitments | $11,652,000 | 3,475 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $63,080,000 | 4,538 |
| Cash and due from depository institutions | $19,126,000 | 4,482 |
| Interest-bearing balances | $18,595,000 | 3,017 |
| Securities | $3,138,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 1,780 |
| Net loans & leases | $38,188,000 | 4,336 |
| Loan loss allowance | $523,000 | 4,233 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $757,000 | 4,022 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $914,000 | 1,584 |
| All other assets | $473,000 | 4,736 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $63,080,000 | 4,538 |
| Total liabilities | $56,549,000 | 4,518 |
| Total deposits | $56,501,000 | 4,478 |
| Interest-bearing deposits | $44,817,000 | 4,396 |
| Deposits held in domestic offices | $56,501,000 | 4,478 |
| % insured | 91.26% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $48,000 | 4,841 |
| Total equity capital | $6,531,000 | 4,579 |
| Total bank equity capital | $6,531,000 | 4,579 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $5,600,000 | 2,817 |
| Undivided profits | $581,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $317,000 | 4,259 |
| Earning assets | $60,405,000 | 4,504 |
| Long-term assets (5+ years) | $6,910,000 | 4,630 |
| Average Assets, year-to-date | $61,786,500 | 4,536 |
| Average Assets, quarterly | $61,786,500 | 4,536 |
| Volatile liabilities | $1,444,000 | 4,454 |
| Insider loans | $308,000 | 3,575 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,042,000 | 3,515 |
| Tier 1 (core) risk-based capital | $5,538,000 | 4,674 |
| Tier 2 risk-based capital | $523,000 | 2,616 |
| Total risk weighted assets | $51,866,000 | 2,638 |
| Total unused commitments | $11,042,000 | 3,515 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $60,493,000 | 4,553 |
| Cash and due from depository institutions | $13,148,000 | 4,510 |
| Interest-bearing balances | $11,095,000 | 3,398 |
| Securities | $2,380,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,859 |
| Net loans & leases | $42,215,000 | 4,256 |
| Loan loss allowance | $523,000 | 4,244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $773,000 | 4,028 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $922,000 | 1,564 |
| All other assets | $577,000 | 4,688 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $60,493,000 | 4,553 |
| Total liabilities | $53,565,000 | 4,543 |
| Total deposits | $53,512,000 | 4,496 |
| Interest-bearing deposits | $41,274,000 | 4,440 |
| Deposits held in domestic offices | $53,512,000 | 4,496 |
| % insured | 92.06% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $53,000 | 4,824 |
| Total equity capital | $6,928,000 | 4,553 |
| Total bank equity capital | $6,928,000 | 4,553 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $5,600,000 | 2,804 |
| Undivided profits | $978,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $421,000 | 4,046 |
| Earning assets | $56,168,000 | 4,542 |
| Long-term assets (5+ years) | $5,186,000 | 4,673 |
| Average Assets, year-to-date | $57,898,600 | 4,542 |
| Average Assets, quarterly | $58,957,000 | 4,563 |
| Volatile liabilities | $1,972,000 | 4,368 |
| Insider loans | $655,000 | 3,089 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,038,000 | 3,870 |
| Tier 1 (core) risk-based capital | $5,908,000 | 4,644 |
| Tier 2 risk-based capital | $510,000 | 2,646 |
| Total risk weighted assets | $40,820,000 | 2,775 |
| Total unused commitments | $7,038,000 | 3,870 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $57,421,000 | 4,605 |
| Cash and due from depository institutions | $9,438,000 | 4,538 |
| Interest-bearing balances | $9,099,000 | 3,445 |
| Securities | $2,463,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,952 |
| Net loans & leases | $42,664,000 | 4,300 |
| Loan loss allowance | $560,000 | 4,184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $787,000 | 4,037 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $931,000 | 1,554 |
| All other assets | $886,000 | 4,532 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $57,421,000 | 4,605 |
| Total liabilities | $50,597,000 | 4,585 |
| Total deposits | $50,544,000 | 4,538 |
| Interest-bearing deposits | $40,809,000 | 4,460 |
| Deposits held in domestic offices | $50,544,000 | 4,538 |
| % insured | 93.20% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,000 | 4,918 |
| Total equity capital | $6,824,000 | 4,589 |
| Total bank equity capital | $6,824,000 | 4,589 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $5,600,000 | 2,808 |
| Undivided profits | $874,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $743,000 | 3,378 |
| Earning assets | $54,478,000 | 4,576 |
| Long-term assets (5+ years) | $6,194,000 | 4,639 |
| Average Assets, year-to-date | $57,250,000 | 4,564 |
| Average Assets, quarterly | $57,711,500 | 4,601 |
| Volatile liabilities | $2,228,000 | 4,348 |
| Insider loans | $478,000 | 3,378 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,132,000 | 3,840 |
| Tier 1 (core) risk-based capital | $5,809,000 | 4,678 |
| Tier 2 risk-based capital | $560,000 | 2,603 |
| Total risk weighted assets | $57,981,000 | 2,602 |
| Total unused commitments | $7,132,000 | 3,840 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $58,002,000 | 4,620 |
| Cash and due from depository institutions | $7,634,000 | 4,570 |
| Interest-bearing balances | $7,099,000 | 3,753 |
| Securities | $2,531,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,193 |
| Net loans & leases | $45,166,000 | 4,258 |
| Loan loss allowance | $560,000 | 4,194 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $796,000 | 4,048 |
| Other real estate owned | $15,000 | 4,570 |
| Goodwill and other intangibles | $940,000 | 1,555 |
| All other assets | $831,000 | 4,565 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $58,002,000 | 4,620 |
| Total liabilities | $51,290,000 | 4,604 |
| Total deposits | $51,251,000 | 4,553 |
| Interest-bearing deposits | $41,864,000 | 4,447 |
| Deposits held in domestic offices | $51,251,000 | 4,553 |
| % insured | 93.63% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,000 | 4,990 |
| Total equity capital | $6,712,000 | 4,619 |
| Total bank equity capital | $6,712,000 | 4,619 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $5,600,000 | 2,808 |
| Undivided profits | $762,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 532 |
| Income earned, not collected on loans | $687,000 | 3,456 |
| Earning assets | $54,885,000 | 4,592 |
| Long-term assets (5+ years) | $5,676,000 | 4,677 |
| Average Assets, year-to-date | $57,183,000 | 4,581 |
| Average Assets, quarterly | $56,650,500 | 4,604 |
| Volatile liabilities | $1,953,000 | 4,454 |
| Insider loans | $478,000 | 3,419 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,627,000 | 3,906 |
| Tier 1 (core) risk-based capital | $5,690,000 | 4,714 |
| Tier 2 risk-based capital | $537,000 | 2,691 |
| Total risk weighted assets | $43,009,000 | 2,841 |
| Total unused commitments | $6,627,000 | 3,906 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $55,299,000 | 4,628 |
| Cash and due from depository institutions | $6,558,000 | 4,613 |
| Interest-bearing balances | $6,099,000 | 3,554 |
| Securities | $2,580,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,242 |
| Net loans & leases | $43,694,000 | 4,268 |
| Loan loss allowance | $560,000 | 4,197 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $806,000 | 4,084 |
| Other real estate owned | $15,000 | 4,613 |
| Goodwill and other intangibles | $948,000 | 1,547 |
| All other assets | $597,000 | 4,774 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $55,299,000 | 4,628 |
| Total liabilities | $48,758,000 | 4,600 |
| Total deposits | $48,721,000 | 4,562 |
| Interest-bearing deposits | $40,285,000 | 4,494 |
| Deposits held in domestic offices | $48,721,000 | 4,562 |
| % insured | 93.60% | 395 |
| 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 | $37,000 | 5,040 |
| Total equity capital | $6,541,000 | 4,659 |
| Total bank equity capital | $6,541,000 | 4,659 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $5,600,000 | 2,829 |
| Undivided profits | $591,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 536 |
| Income earned, not collected on loans | $436,000 | 3,986 |
| Earning assets | $52,474,000 | 4,598 |
| Long-term assets (5+ years) | $5,939,000 | 4,682 |
| Average Assets, year-to-date | $56,773,500 | 4,593 |
| Average Assets, quarterly | $56,773,500 | 4,593 |
| Volatile liabilities | $1,956,000 | 4,447 |
| Insider loans | $529,000 | 3,376 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,087,000 | 3,729 |
| Tier 1 (core) risk-based capital | $5,517,000 | 4,767 |
| Tier 2 risk-based capital | $533,000 | 2,807 |
| Total risk weighted assets | $42,638,000 | 2,970 |
| Total unused commitments | $8,087,000 | 3,729 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $58,248,000 | 4,634 |
| Cash and due from depository institutions | $8,226,000 | 4,668 |
| Interest-bearing balances | $6,297,000 | 3,426 |
| Securities | $2,841,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,057 |
| Net loans & leases | $44,479,000 | 4,301 |
| Loan loss allowance | $560,000 | 4,227 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $814,000 | 4,124 |
| Other real estate owned | $15,000 | 4,668 |
| Goodwill and other intangibles | $956,000 | 1,552 |
| All other assets | $577,000 | 4,852 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $58,248,000 | 4,634 |
| Total liabilities | $51,277,000 | 4,602 |
| Total deposits | $51,226,000 | 4,559 |
| Interest-bearing deposits | $39,322,000 | 4,554 |
| Deposits held in domestic offices | $51,226,000 | 4,559 |
| % insured | 90.44% | 801 |
| 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 | $51,000 | 5,003 |
| Total equity capital | $6,971,000 | 4,661 |
| Total bank equity capital | $6,971,000 | 4,661 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $5,600,000 | 2,848 |
| Undivided profits | $1,021,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $453,000 | 4,030 |
| Earning assets | $53,957,000 | 4,626 |
| Long-term assets (5+ years) | $9,708,000 | 4,478 |
| Average Assets, year-to-date | $55,127,000 | 4,665 |
| Average Assets, quarterly | $56,689,500 | 4,647 |
| Volatile liabilities | $2,250,000 | 4,426 |
| Insider loans | $614,000 | 3,296 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,776,000 | 4,042 |
| Tier 1 (core) risk-based capital | $5,981,000 | 4,766 |
| Tier 2 risk-based capital | $540,000 | 4,148 |
| Total risk weighted assets | $43,201,000 | 4,416 |
| Total unused commitments | $5,776,000 | 4,042 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $55,131,000 | 4,744 |
| Cash and due from depository institutions | $5,386,000 | 4,743 |
| Interest-bearing balances | $4,797,000 | 3,708 |
| Securities | $3,032,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 2,032 |
| Net loans & leases | $43,670,000 | 4,379 |
| Loan loss allowance | $566,000 | 4,271 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $803,000 | 4,193 |
| Other real estate owned | $34,000 | 4,743 |
| Goodwill and other intangibles | $965,000 | 1,544 |
| All other assets | $845,000 | 4,726 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $55,131,000 | 4,744 |
| Total liabilities | $48,201,000 | 4,716 |
| Total deposits | $48,148,000 | 4,675 |
| Interest-bearing deposits | $39,883,000 | 4,593 |
| Deposits held in domestic offices | $48,148,000 | 4,675 |
| % insured | 93.99% | 379 |
| 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 | $53,000 | 5,133 |
| Total equity capital | $6,930,000 | 4,730 |
| Total bank equity capital | $6,930,000 | 4,730 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $5,600,000 | 2,874 |
| Undivided profits | $980,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $728,000 | 3,339 |
| Earning assets | $51,895,000 | 4,727 |
| Long-term assets (5+ years) | $9,284,000 | 4,560 |
| Average Assets, year-to-date | $54,346,750 | 4,746 |
| Average Assets, quarterly | $54,287,500 | 4,750 |
| Volatile liabilities | $2,737,000 | 4,366 |
| Insider loans | $472,000 | 3,584 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,065,000 | 4,039 |
| Tier 1 (core) risk-based capital | $5,929,000 | 4,827 |
| Tier 2 risk-based capital | $528,000 | 4,218 |
| Total risk weighted assets | $42,225,000 | 4,500 |
| Total unused commitments | $6,065,000 | 4,039 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $53,444,000 | 4,796 |
| Cash and due from depository institutions | $1,639,000 | 4,785 |
| Interest-bearing balances | $797,000 | 4,781 |
| Securities | $3,160,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 1,933 |
| Net loans & leases | $45,570,000 | 4,351 |
| Loan loss allowance | $578,000 | 4,289 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $813,000 | 4,201 |
| Other real estate owned | $13,000 | 4,785 |
| Goodwill and other intangibles | $973,000 | 1,542 |
| All other assets | $838,000 | 4,752 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $53,444,000 | 4,796 |
| Total liabilities | $46,648,000 | 4,776 |
| Total deposits | $46,601,000 | 4,735 |
| Interest-bearing deposits | $39,219,000 | 4,640 |
| Deposits held in domestic offices | $46,601,000 | 4,735 |
| % insured | 94.33% | 375 |
| 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 | $47,000 | 5,178 |
| Total equity capital | $6,796,000 | 4,770 |
| Total bank equity capital | $6,796,000 | 4,770 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $5,600,000 | 2,889 |
| Undivided profits | $846,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $707,000 | 3,400 |
| Earning assets | $49,965,000 | 4,779 |
| Long-term assets (5+ years) | $10,017,000 | 4,528 |
| Average Assets, year-to-date | $54,085,330 | 4,785 |
| Average Assets, quarterly | $53,394,000 | 4,794 |
| Volatile liabilities | $2,725,000 | 4,395 |
| Insider loans | $549,000 | 3,496 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,534,000 | 4,182 |
| Tier 1 (core) risk-based capital | $5,794,000 | 4,875 |
| Tier 2 risk-based capital | $549,000 | 4,202 |
| Total risk weighted assets | $43,951,000 | 4,472 |
| Total unused commitments | $5,534,000 | 4,182 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $53,344,000 | 4,852 |
| Cash and due from depository institutions | $2,354,000 | 4,825 |
| Interest-bearing balances | $1,797,000 | 4,533 |
| Securities | $3,178,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,279 |
| Net loans & leases | $45,306,000 | 4,396 |
| Loan loss allowance | $343,000 | 4,772 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $829,000 | 4,210 |
| Other real estate owned | $13,000 | 4,825 |
| Goodwill and other intangibles | $982,000 | 1,546 |
| All other assets | $572,000 | 5,024 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $53,344,000 | 4,852 |
| Total liabilities | $46,840,000 | 4,829 |
| Total deposits | $46,796,000 | 4,791 |
| Interest-bearing deposits | $39,255,000 | 4,690 |
| Deposits held in domestic offices | $46,796,000 | 4,791 |
| % insured | 94.60% | 358 |
| 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 | $44,000 | 5,223 |
| Total equity capital | $6,504,000 | 4,828 |
| Total bank equity capital | $6,504,000 | 4,828 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $5,600,000 | 2,909 |
| Undivided profits | $554,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $423,000 | 4,252 |
| Earning assets | $50,391,000 | 4,822 |
| Long-term assets (5+ years) | $10,903,000 | 4,535 |
| Average Assets, year-to-date | $54,406,000 | 4,833 |
| Average Assets, quarterly | $54,406,000 | 4,833 |
| Volatile liabilities | $2,214,000 | 4,536 |
| Insider loans | $576,000 | 3,501 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,666,000 | 4,066 |
| Tier 1 (core) risk-based capital | $5,528,000 | 4,955 |
| Tier 2 risk-based capital | $343,000 | 4,694 |
| Total risk weighted assets | $44,341,000 | 4,496 |
| Total unused commitments | $6,666,000 | 4,066 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $55,468,000 | 4,855 |
| Cash and due from depository institutions | $3,280,000 | 4,870 |
| Interest-bearing balances | $1,797,000 | 4,471 |
| Securities | $3,274,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 1,893 |
| Net loans & leases | $46,096,000 | 4,406 |
| Loan loss allowance | $321,000 | 4,849 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $847,000 | 4,217 |
| Other real estate owned | $13,000 | 4,870 |
| Goodwill and other intangibles | $990,000 | 1,552 |
| All other assets | $660,000 | 5,006 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $55,468,000 | 4,855 |
| Total liabilities | $48,810,000 | 4,829 |
| Total deposits | $48,761,000 | 4,788 |
| Interest-bearing deposits | $38,274,000 | 4,734 |
| Deposits held in domestic offices | $48,761,000 | 4,788 |
| % insured | 91.83% | 684 |
| 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 | $49,000 | 5,175 |
| Total equity capital | $6,658,000 | 4,825 |
| Total bank equity capital | $6,658,000 | 4,825 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $5,600,000 | 2,924 |
| Undivided profits | $708,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $544,000 | 3,879 |
| Earning assets | $51,475,000 | 4,846 |
| Long-term assets (5+ years) | $12,608,000 | 4,482 |
| Average Assets, year-to-date | $54,534,800 | 4,866 |
| Average Assets, quarterly | $53,679,000 | 4,880 |
| Volatile liabilities | $1,938,000 | 4,665 |
| Insider loans | $702,000 | 3,354 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,804,000 | 4,332 |
| Tier 1 (core) risk-based capital | $5,724,000 | 4,959 |
| Tier 2 risk-based capital | $321,000 | 4,786 |
| Total risk weighted assets | $44,444,000 | 4,526 |
| Total unused commitments | $4,804,000 | 4,332 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $51,890,000 | 4,961 |
| Cash and due from depository institutions | $727,000 | 4,921 |
| Interest-bearing balances | $297,000 | 5,078 |
| Securities | $3,326,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 1,833 |
| Net loans & leases | $44,816,000 | 4,483 |
| Loan loss allowance | $301,000 | 4,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $862,000 | 4,246 |
| Other real estate owned | $13,000 | 4,921 |
| Goodwill and other intangibles | $999,000 | 1,549 |
| All other assets | $889,000 | 4,908 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $51,890,000 | 4,961 |
| Total liabilities | $45,420,000 | 4,939 |
| Total deposits | $45,379,000 | 4,896 |
| Interest-bearing deposits | $37,515,000 | 4,798 |
| Deposits held in domestic offices | $45,379,000 | 4,896 |
| % insured | 94.35% | 399 |
| 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 | $41,000 | 5,357 |
| Total equity capital | $6,470,000 | 4,890 |
| Total bank equity capital | $6,470,000 | 4,890 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $5,600,000 | 2,932 |
| Undivided profits | $520,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $786,000 | 3,295 |
| Earning assets | $48,697,000 | 4,938 |
| Long-term assets (5+ years) | $13,375,000 | 4,496 |
| Average Assets, year-to-date | $54,301,500 | 4,922 |
| Average Assets, quarterly | $52,211,000 | 4,950 |
| Volatile liabilities | $1,389,000 | 4,901 |
| Insider loans | $570,000 | 3,562 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,419,000 | 4,261 |
| Tier 1 (core) risk-based capital | $5,552,000 | 5,043 |
| Tier 2 risk-based capital | $301,000 | 4,888 |
| Total risk weighted assets | $43,044,000 | 4,613 |
| Total unused commitments | $5,419,000 | 4,261 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $52,532,000 | 5,007 |
| Cash and due from depository institutions | $1,376,000 | 4,989 |
| Interest-bearing balances | $794,000 | 4,911 |
| Securities | $3,405,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $45,065,000 | 4,511 |
| Loan loss allowance | $301,000 | 4,996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $877,000 | 4,273 |
| Other real estate owned | $38,000 | 4,989 |
| Goodwill and other intangibles | $1,007,000 | 1,545 |
| All other assets | $764,000 | 5,016 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $52,532,000 | 5,007 |
| Total liabilities | $46,222,000 | 4,982 |
| Total deposits | $46,121,000 | 4,946 |
| Interest-bearing deposits | $38,908,000 | 4,834 |
| Deposits held in domestic offices | $46,121,000 | 4,946 |
| % insured | 92.82% | 605 |
| Federal funds purchased & repurchase agreements | $78,000 | 1,632 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $23,000 | 5,474 |
| Total equity capital | $6,310,000 | 4,964 |
| Total bank equity capital | $6,310,000 | 4,964 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $5,600,000 | 2,954 |
| Undivided profits | $360,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $650,000 | 3,511 |
| Earning assets | $49,264,000 | 4,977 |
| Long-term assets (5+ years) | $14,356,000 | 4,505 |
| Average Assets, year-to-date | $55,105,330 | 4,960 |
| Average Assets, quarterly | $53,882,000 | 4,988 |
| Volatile liabilities | $1,465,000 | 4,872 |
| Insider loans | $498,000 | 3,703 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,115,000 | 4,220 |
| Tier 1 (core) risk-based capital | $5,365,000 | 5,118 |
| Tier 2 risk-based capital | $301,000 | 4,928 |
| Total risk weighted assets | $43,283,000 | 4,648 |
| Total unused commitments | $6,115,000 | 4,220 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $55,232,000 | 5,018 |
| Cash and due from depository institutions | $4,317,000 | 5,041 |
| Interest-bearing balances | $3,792,000 | 4,103 |
| Securities | $3,470,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,302 |
| Net loans & leases | $44,933,000 | 4,548 |
| Loan loss allowance | $311,000 | 5,030 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $893,000 | 4,285 |
| Other real estate owned | $38,000 | 5,041 |
| Goodwill and other intangibles | $1,013,000 | 1,543 |
| All other assets | $517,000 | 5,277 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $55,232,000 | 5,018 |
| Total liabilities | $48,733,000 | 4,988 |
| Total deposits | $48,702,000 | 4,948 |
| Interest-bearing deposits | $39,868,000 | 4,867 |
| Deposits held in domestic offices | $48,702,000 | 4,948 |
| % insured | 93.21% | 566 |
| 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 | $31,000 | 5,481 |
| Total equity capital | $6,499,000 | 4,976 |
| Total bank equity capital | $6,499,000 | 4,976 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $5,600,000 | 2,985 |
| Undivided profits | $549,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $383,000 | 4,390 |
| Earning assets | $52,246,000 | 4,991 |
| Long-term assets (5+ years) | $14,353,000 | 4,565 |
| Average Assets, year-to-date | $56,392,000 | 4,992 |
| Average Assets, quarterly | $56,392,000 | 4,992 |
| Volatile liabilities | $1,884,000 | 4,747 |
| Insider loans | $570,000 | 3,623 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,163,000 | 4,114 |
| Tier 1 (core) risk-based capital | $5,541,000 | 5,130 |
| Tier 2 risk-based capital | $311,000 | 4,958 |
| Total risk weighted assets | $43,038,000 | 4,684 |
| Total unused commitments | $7,163,000 | 4,114 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $57,552,000 | 5,031 |
| Cash and due from depository institutions | $6,395,000 | 4,933 |
| Interest-bearing balances | $5,284,000 | 3,594 |
| Securities | $3,629,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,108 |
| Net loans & leases | $44,908,000 | 4,613 |
| Loan loss allowance | $311,000 | 5,085 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $879,000 | 4,342 |
| Other real estate owned | $38,000 | 4,933 |
| Goodwill and other intangibles | $1,019,000 | 1,553 |
| All other assets | $587,000 | 5,271 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $57,552,000 | 5,031 |
| Total liabilities | $50,679,000 | 5,014 |
| Total deposits | $50,652,000 | 4,966 |
| Interest-bearing deposits | $41,513,000 | 4,863 |
| Deposits held in domestic offices | $50,652,000 | 4,966 |
| % insured | 90.12% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,000 | 5,520 |
| Total equity capital | $6,873,000 | 4,970 |
| Total bank equity capital | $6,873,000 | 4,970 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $5,600,000 | 3,021 |
| Undivided profits | $923,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $469,000 | 4,223 |
| Earning assets | $53,918,000 | 5,016 |
| Long-term assets (5+ years) | $15,138,000 | 4,581 |
| Average Assets, year-to-date | $56,244,200 | 5,042 |
| Average Assets, quarterly | $56,477,000 | 5,047 |
| Volatile liabilities | $2,380,000 | 4,686 |
| Insider loans | $720,000 | 3,441 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,594,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,903,000 | 5,132 |
| Tier 2 risk-based capital | $311,000 | 5,010 |
| Total risk weighted assets | $42,667,000 | 4,761 |
| Total unused commitments | $4,594,000 | 4,512 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $55,402,000 | 5,117 |
| Cash and due from depository institutions | $4,064,000 | 4,990 |
| Interest-bearing balances | $3,232,000 | 4,218 |
| Securities | $3,729,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 1,915 |
| Net loans & leases | $44,193,000 | 4,663 |
| Loan loss allowance | $211,000 | 5,379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,093,000 | 4,171 |
| Other real estate owned | $126,000 | 4,990 |
| Goodwill and other intangibles | $1,024,000 | 1,557 |
| All other assets | $877,000 | 5,073 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $55,402,000 | 5,117 |
| Total liabilities | $48,430,000 | 5,092 |
| Total deposits | $48,400,000 | 5,044 |
| Interest-bearing deposits | $40,417,000 | 4,942 |
| Deposits held in domestic offices | $48,400,000 | 5,044 |
| % insured | 92.45% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $30,000 | 5,653 |
| Total equity capital | $6,972,000 | 5,026 |
| Total bank equity capital | $6,972,000 | 5,026 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $5,600,000 | 3,044 |
| Undivided profits | $1,022,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $766,000 | 3,294 |
| Earning assets | $51,450,000 | 5,095 |
| Long-term assets (5+ years) | $16,414,000 | 4,578 |
| Average Assets, year-to-date | $55,917,250 | 5,104 |
| Average Assets, quarterly | $55,694,500 | 5,108 |
| Volatile liabilities | $2,376,000 | 4,758 |
| Insider loans | $550,000 | 3,762 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,877,000 | 4,301 |
| Tier 1 (core) risk-based capital | $5,951,000 | 5,175 |
| Tier 2 risk-based capital | $211,000 | 5,336 |
| Total risk weighted assets | $42,741,000 | 4,809 |
| Total unused commitments | $5,877,000 | 4,301 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $55,987,000 | 5,136 |
| Cash and due from depository institutions | $4,124,000 | 5,029 |
| Interest-bearing balances | $3,229,000 | 4,218 |
| Securities | $3,810,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $45,224,000 | 4,658 |
| Loan loss allowance | $191,000 | 5,459 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $996,000 | 4,292 |
| Other real estate owned | $13,000 | 5,029 |
| Goodwill and other intangibles | $1,029,000 | 1,559 |
| All other assets | $791,000 | 5,147 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $55,987,000 | 5,136 |
| Total liabilities | $49,165,000 | 5,120 |
| Total deposits | $48,696,000 | 5,080 |
| Interest-bearing deposits | $40,915,000 | 4,973 |
| Deposits held in domestic offices | $48,696,000 | 5,080 |
| % insured | 93.46% | 605 |
| Federal funds purchased & repurchase agreements | $447,000 | 1,575 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $22,000 | 5,707 |
| Total equity capital | $6,822,000 | 5,076 |
| Total bank equity capital | $6,822,000 | 5,076 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $5,600,000 | 3,058 |
| Undivided profits | $872,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 329 |
| Income earned, not collected on loans | $676,000 | 3,412 |
| Earning assets | $52,263,000 | 5,118 |
| Long-term assets (5+ years) | $16,698,000 | 4,586 |
| Average Assets, year-to-date | $56,089,000 | 5,133 |
| Average Assets, quarterly | $55,459,000 | 5,150 |
| Volatile liabilities | $2,819,000 | 4,537 |
| Insider loans | $390,000 | 4,064 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,573,000 | 4,253 |
| Tier 1 (core) risk-based capital | $5,793,000 | 5,222 |
| Tier 2 risk-based capital | $191,000 | 5,417 |
| Total risk weighted assets | $43,713,000 | 4,791 |
| Total unused commitments | $6,573,000 | 4,253 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $54,931,000 | 5,216 |
| Cash and due from depository institutions | $3,692,000 | 5,081 |
| Interest-bearing balances | $3,229,000 | 4,430 |
| Securities | $3,842,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $44,795,000 | 4,693 |
| Loan loss allowance | $192,000 | 5,535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,004,000 | 4,319 |
| Other real estate owned | $13,000 | 5,081 |
| Goodwill and other intangibles | $1,034,000 | 1,557 |
| All other assets | $551,000 | 5,448 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,931,000 | 5,216 |
| Total liabilities | $48,310,000 | 5,202 |
| Total deposits | $47,240,000 | 5,180 |
| Interest-bearing deposits | $38,454,000 | 5,103 |
| Deposits held in domestic offices | $47,240,000 | 5,180 |
| % insured | 93.58% | 601 |
| Federal funds purchased & repurchase agreements | $919,000 | 1,376 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $151,000 | 5,012 |
| Total equity capital | $6,621,000 | 5,144 |
| Total bank equity capital | $6,621,000 | 5,144 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $5,600,000 | 3,087 |
| Undivided profits | $671,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 317 |
| Income earned, not collected on loans | $425,000 | 4,278 |
| Earning assets | $51,866,000 | 5,180 |
| Long-term assets (5+ years) | $15,790,000 | 4,681 |
| Average Assets, year-to-date | $56,140,000 | 5,191 |
| Average Assets, quarterly | $56,140,000 | 5,191 |
| Volatile liabilities | $3,287,000 | 4,402 |
| Insider loans | $392,000 | 4,122 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,708,000 | 4,280 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,308 |
| Tier 2 risk-based capital | $192,000 | 5,489 |
| Total risk weighted assets | $43,281,000 | 4,840 |
| Total unused commitments | $6,708,000 | 4,280 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $57,349,000 | 5,213 |
| Cash and due from depository institutions | $4,798,000 | 5,134 |
| Interest-bearing balances | $3,477,000 | 4,221 |
| Securities | $3,937,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $45,878,000 | 4,703 |
| Loan loss allowance | $172,000 | 5,642 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,002,000 | 4,361 |
| Other real estate owned | $76,000 | 5,134 |
| Goodwill and other intangibles | $1,039,000 | 1,555 |
| All other assets | $619,000 | 5,457 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,349,000 | 5,213 |
| Total liabilities | $50,717,000 | 5,186 |
| Total deposits | $49,732,000 | 5,163 |
| Interest-bearing deposits | $39,675,000 | 5,105 |
| Deposits held in domestic offices | $49,732,000 | 5,163 |
| % insured | 93.65% | 575 |
| Federal funds purchased & repurchase agreements | $959,000 | 1,488 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $26,000 | 5,765 |
| Total equity capital | $6,632,000 | 5,165 |
| Total bank equity capital | $6,632,000 | 5,165 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $5,600,000 | 3,109 |
| Undivided profits | $682,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $505,000 | 4,089 |
| Earning assets | $53,292,000 | 5,187 |
| Long-term assets (5+ years) | $15,866,000 | 4,728 |
| Average Assets, year-to-date | $41,451,000 | 5,516 |
| Average Assets, quarterly | $56,840,000 | 5,219 |
| Volatile liabilities | $1,959,000 | 4,885 |
| Insider loans | $526,000 | 3,913 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,756,000 | 4,605 |
| Tier 1 (core) risk-based capital | $5,718,000 | 5,321 |
| Tier 2 risk-based capital | $172,000 | 5,597 |
| Total risk weighted assets | $44,108,000 | 4,861 |
| Total unused commitments | $4,756,000 | 4,605 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $56,331,000 | 5,278 |
| Cash and due from depository institutions | $5,586,000 | 5,189 |
| Interest-bearing balances | $4,974,000 | 3,853 |
| Securities | $4,272,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,094 |
| Net loans & leases | $43,555,000 | 4,807 |
| Loan loss allowance | $176,000 | 5,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,121,000 | 4,298 |
| Other real estate owned | $97,000 | 5,189 |
| Goodwill and other intangibles | $454,000 | 1,952 |
| All other assets | $920,000 | 5,190 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $56,331,000 | 5,278 |
| Total liabilities | $49,626,000 | 5,247 |
| Total deposits | $49,587,000 | 5,198 |
| Interest-bearing deposits | $41,630,000 | 5,074 |
| Deposits held in domestic offices | $49,587,000 | 5,198 |
| % insured | 94.27% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $39,000 | 5,848 |
| Total equity capital | $6,705,000 | 5,231 |
| Total bank equity capital | $6,705,000 | 5,231 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $5,600,000 | 3,140 |
| Undivided profits | $755,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $796,000 | 3,165 |
| Earning assets | $53,127,000 | 5,240 |
| Long-term assets (5+ years) | $14,181,000 | 4,882 |
| Average Assets, year-to-date | $37,476,500 | 5,642 |
| Average Assets, quarterly | $43,599,000 | 5,530 |
| Volatile liabilities | $1,000,000 | 5,307 |
| Insider loans | $567,000 | 3,896 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,711,000 | 4,443 |
| Tier 1 (core) risk-based capital | $6,149,000 | 5,305 |
| Tier 2 risk-based capital | $176,000 | 5,643 |
| Total risk weighted assets | $40,420,000 | 5,021 |
| Total unused commitments | $5,711,000 | 4,443 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $30,867,000 | 5,831 |
| Cash and due from depository institutions | $3,791,000 | 5,768 |
| Interest-bearing balances | $3,493,000 | 4,297 |
| Securities | $2,487,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 2,105 |
| Net loans & leases | $23,115,000 | 5,525 |
| Loan loss allowance | $177,000 | 5,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $779,000 | 4,675 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $402,000 | 5,765 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,867,000 | 5,831 |
| Total liabilities | $26,911,000 | 5,814 |
| Total deposits | $26,882,000 | 5,788 |
| Interest-bearing deposits | $22,491,000 | 5,750 |
| Deposits held in domestic offices | $26,882,000 | 5,788 |
| % insured | 96.21% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $29,000 | 5,950 |
| Total equity capital | $3,956,000 | 5,779 |
| Total bank equity capital | $3,956,000 | 5,779 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $1,900,000 | 4,382 |
| Undivided profits | $1,706,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $316,000 | 4,890 |
| Earning assets | $29,388,000 | 5,798 |
| Long-term assets (5+ years) | $7,759,000 | 5,396 |
| Average Assets, year-to-date | $31,191,670 | 5,827 |
| Average Assets, quarterly | $31,204,000 | 5,829 |
| Volatile liabilities | $1,000,000 | 5,360 |
| Insider loans | $439,000 | 4,172 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,913,000 | 4,688 |
| Tier 1 (core) risk-based capital | $3,855,000 | 5,769 |
| Tier 2 risk-based capital | $177,000 | 5,712 |
| Total risk weighted assets | $22,563,000 | 5,641 |
| Total unused commitments | $4,913,000 | 4,688 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $31,541,000 | 5,882 |
| Cash and due from depository institutions | $4,252,000 | 5,816 |
| Interest-bearing balances | $3,993,000 | 4,296 |
| Securities | $2,509,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,521 |
| Net loans & leases | $23,740,000 | 5,545 |
| Loan loss allowance | $177,000 | 5,814 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $779,000 | 4,707 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $245,000 | 6,003 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $31,541,000 | 5,882 |
| Total liabilities | $27,592,000 | 5,860 |
| Total deposits | $27,565,000 | 5,838 |
| Interest-bearing deposits | $22,647,000 | 5,803 |
| Deposits held in domestic offices | $27,565,000 | 5,838 |
| % insured | 95.41% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $27,000 | 5,998 |
| Total equity capital | $3,949,000 | 5,825 |
| Total bank equity capital | $3,949,000 | 5,825 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $1,900,000 | 4,419 |
| Undivided profits | $1,699,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $206,000 | 5,480 |
| Earning assets | $30,258,000 | 5,842 |
| Long-term assets (5+ years) | $7,597,000 | 5,440 |
| Average Assets, year-to-date | $31,354,000 | 5,884 |
| Average Assets, quarterly | $31,354,000 | 5,884 |
| Volatile liabilities | $1,000,000 | 5,395 |
| Insider loans | $440,000 | 4,192 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,435,000 | 4,831 |
| Tier 1 (core) risk-based capital | $3,880,000 | 5,811 |
| Tier 2 risk-based capital | $177,000 | 5,762 |
| Total risk weighted assets | $22,978,000 | 5,686 |
| Total unused commitments | $4,435,000 | 4,831 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $31,167,000 | 5,935 |
| Cash and due from depository institutions | $2,310,000 | 5,875 |
| Interest-bearing balances | $1,841,000 | 4,976 |
| Securities | $2,486,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,401,000 | 5,545 |
| Loan loss allowance | $177,000 | 5,851 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $754,000 | 4,784 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $216,000 | 6,084 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,167,000 | 5,935 |
| Total liabilities | $27,315,000 | 5,923 |
| Total deposits | $24,970,000 | 5,947 |
| Interest-bearing deposits | $20,342,000 | 5,907 |
| Deposits held in domestic offices | $24,970,000 | 5,947 |
| % insured | 98.51% | 98 |
| Federal funds purchased & repurchase agreements | $2,324,000 | 1,340 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,000 | 6,059 |
| Total equity capital | $3,852,000 | 5,883 |
| Total bank equity capital | $3,852,000 | 5,883 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $1,900,000 | 4,456 |
| Undivided profits | $1,602,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $184,000 | 5,658 |
| Earning assets | $29,728,000 | 5,903 |
| Long-term assets (5+ years) | $10,119,000 | 5,315 |
| Average Assets, year-to-date | $30,046,200 | 5,955 |
| Average Assets, quarterly | $30,290,500 | 5,950 |
| Volatile liabilities | $2,324,000 | 4,904 |
| Insider loans | $786,000 | 3,616 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,483,000 | 5,250 |
| Tier 1 (core) risk-based capital | $3,810,000 | 5,872 |
| Tier 2 risk-based capital | $177,000 | 5,800 |
| Total risk weighted assets | $14,576,000 | 5,979 |
| Total unused commitments | $2,483,000 | 5,250 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $29,414,000 | 6,042 |
| Cash and due from depository institutions | $3,492,000 | 5,958 |
| Interest-bearing balances | $2,841,000 | 4,562 |
| Securities | $2,530,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,241 |
| Net loans & leases | $22,103,000 | 5,717 |
| Loan loss allowance | $167,000 | 5,956 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $763,000 | 4,831 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $375,000 | 6,026 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,414,000 | 6,042 |
| Total liabilities | $25,582,000 | 6,023 |
| Total deposits | $25,559,000 | 5,998 |
| Interest-bearing deposits | $20,336,000 | 5,988 |
| Deposits held in domestic offices | $25,559,000 | 5,998 |
| % insured | 98.53% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $23,000 | 6,189 |
| Total equity capital | $3,832,000 | 5,969 |
| Total bank equity capital | $3,832,000 | 5,969 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $1,900,000 | 4,513 |
| Undivided profits | $1,582,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $350,000 | 4,936 |
| Earning assets | $27,625,000 | 6,019 |
| Long-term assets (5+ years) | $8,283,000 | 5,541 |
| Average Assets, year-to-date | $29,766,000 | 6,041 |
| Average Assets, quarterly | $29,209,000 | 6,050 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $578,000 | 4,013 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,859,000 | 4,988 |
| Tier 1 (core) risk-based capital | $3,785,000 | 5,954 |
| Tier 2 risk-based capital | $167,000 | 5,919 |
| Total risk weighted assets | $23,356,000 | 5,794 |
| Total unused commitments | $3,859,000 | 4,988 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $29,004,000 | 6,118 |
| Cash and due from depository institutions | $3,608,000 | 6,103 |
| Interest-bearing balances | $2,940,000 | 4,539 |
| Securities | $2,506,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 2,084 |
| Net loans & leases | $21,450,000 | 5,785 |
| Loan loss allowance | $167,000 | 6,023 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $774,000 | 4,870 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $324,000 | 6,130 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,004,000 | 6,118 |
| Total liabilities | $25,271,000 | 6,105 |
| Total deposits | $25,255,000 | 6,080 |
| Interest-bearing deposits | $20,703,000 | 6,042 |
| Deposits held in domestic offices | $25,255,000 | 6,080 |
| % insured | 98.95% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $16,000 | 6,288 |
| Total equity capital | $3,733,000 | 6,041 |
| Total bank equity capital | $3,733,000 | 6,041 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $1,900,000 | 4,569 |
| Undivided profits | $1,483,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $299,000 | 5,156 |
| Earning assets | $27,238,000 | 6,088 |
| Long-term assets (5+ years) | $7,338,000 | 5,681 |
| Average Assets, year-to-date | $29,883,330 | 6,113 |
| Average Assets, quarterly | $29,836,500 | 6,110 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $471,000 | 4,278 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,968,000 | 5,049 |
| Tier 1 (core) risk-based capital | $3,733,000 | 6,023 |
| Tier 2 risk-based capital | $167,000 | 5,966 |
| Total risk weighted assets | $24,212,000 | 5,813 |
| Total unused commitments | $3,968,000 | 5,049 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $30,669,000 | 6,167 |
| Cash and due from depository institutions | $6,206,000 | 6,176 |
| Interest-bearing balances | $5,489,000 | 3,999 |
| Securities | $2,372,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 2,357 |
| Net loans & leases | $20,760,000 | 5,847 |
| Loan loss allowance | $167,000 | 6,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $785,000 | 4,891 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $236,000 | 6,289 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $30,669,000 | 6,167 |
| Total liabilities | $26,947,000 | 6,143 |
| Total deposits | $26,928,000 | 6,118 |
| Interest-bearing deposits | $21,771,000 | 6,078 |
| Deposits held in domestic offices | $26,928,000 | 6,118 |
| % insured | 98.31% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $19,000 | 6,334 |
| Total equity capital | $3,722,000 | 6,107 |
| Total bank equity capital | $3,722,000 | 6,107 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $1,900,000 | 4,610 |
| Undivided profits | $1,472,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $203,000 | 5,718 |
| Earning assets | $28,931,000 | 6,133 |
| Long-term assets (5+ years) | $7,645,000 | 5,721 |
| Average Assets, year-to-date | $30,323,000 | 6,166 |
| Average Assets, quarterly | $30,323,000 | 6,166 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $442,000 | 4,363 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,287,000 | 4,994 |
| Tier 1 (core) risk-based capital | $3,658,000 | 6,091 |
| Tier 2 risk-based capital | $167,000 | 5,946 |
| Total risk weighted assets | $26,801,000 | 5,746 |
| Total unused commitments | $4,287,000 | 4,994 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $29,977,000 | 6,257 |
| Cash and due from depository institutions | $3,373,000 | 6,265 |
| Interest-bearing balances | $2,686,000 | 4,700 |
| Securities | $2,749,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,818,000 | 5,865 |
| Loan loss allowance | $167,000 | 6,172 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $799,000 | 4,946 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $238,000 | 6,381 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,977,000 | 6,257 |
| Total liabilities | $26,336,000 | 6,236 |
| Total deposits | $25,544,000 | 6,220 |
| Interest-bearing deposits | $20,398,000 | 6,194 |
| Deposits held in domestic offices | $25,544,000 | 6,220 |
| % insured | 98.31% | 140 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,828 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,000 | 6,413 |
| Total equity capital | $3,641,000 | 6,188 |
| Total bank equity capital | $3,641,000 | 6,188 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $1,900,000 | 4,674 |
| Undivided profits | $1,391,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $214,000 | 5,758 |
| Earning assets | $28,253,000 | 6,223 |
| Long-term assets (5+ years) | $7,873,000 | 5,795 |
| Average Assets, year-to-date | $29,050,800 | 6,265 |
| Average Assets, quarterly | $29,341,000 | 6,263 |
| Volatile liabilities | $775,000 | 5,890 |
| Insider loans | $737,000 | 3,843 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,588,000 | 5,433 |
| Tier 1 (core) risk-based capital | $3,589,000 | 6,178 |
| Tier 2 risk-based capital | $167,000 | 6,125 |
| Total risk weighted assets | $23,570,000 | 5,977 |
| Total unused commitments | $2,588,000 | 5,433 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $28,705,000 | 6,344 |
| Cash and due from depository institutions | $3,593,000 | 6,354 |
| Interest-bearing balances | $3,030,000 | 4,547 |
| Securities | $2,763,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,171,000 | 5,974 |
| Loan loss allowance | $167,000 | 6,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $810,000 | 4,984 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $368,000 | 6,324 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,705,000 | 6,344 |
| Total liabilities | $25,109,000 | 6,329 |
| Total deposits | $24,917,000 | 6,305 |
| Interest-bearing deposits | $20,375,000 | 6,275 |
| Deposits held in domestic offices | $24,917,000 | 6,305 |
| % insured | 98.23% | 165 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,090 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $17,000 | 6,524 |
| Total equity capital | $3,596,000 | 6,258 |
| Total bank equity capital | $3,596,000 | 6,258 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $1,900,000 | 4,733 |
| Undivided profits | $1,346,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $348,000 | 5,136 |
| Earning assets | $26,964,000 | 6,312 |
| Long-term assets (5+ years) | $8,180,000 | 5,867 |
| Average Assets, year-to-date | $28,819,250 | 6,344 |
| Average Assets, quarterly | $28,538,500 | 6,351 |
| Volatile liabilities | $175,000 | 6,325 |
| Insider loans | $595,000 | 4,158 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,750,000 | 5,170 |
| Tier 1 (core) risk-based capital | $3,546,000 | 6,260 |
| Tier 2 risk-based capital | $167,000 | 6,189 |
| Total risk weighted assets | $22,163,000 | 6,094 |
| Total unused commitments | $3,750,000 | 5,170 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $28,372,000 | 6,415 |
| Cash and due from depository institutions | $4,322,000 | 6,417 |
| Interest-bearing balances | $3,726,000 | 4,344 |
| Securities | $2,670,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,730 |
| Net loans & leases | $20,217,000 | 6,060 |
| Loan loss allowance | $162,000 | 6,324 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $814,000 | 5,018 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $312,000 | 6,446 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,372,000 | 6,415 |
| Total liabilities | $24,847,000 | 6,398 |
| Total deposits | $24,838,000 | 6,376 |
| Interest-bearing deposits | $20,526,000 | 6,338 |
| Deposits held in domestic offices | $24,838,000 | 6,375 |
| % insured | 98.01% | 206 |
| 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 | $9,000 | 6,627 |
| Total equity capital | $3,525,000 | 6,315 |
| Total bank equity capital | $3,525,000 | 6,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $1,900,000 | 4,772 |
| Undivided profits | $1,275,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $281,000 | 5,454 |
| Earning assets | $26,650,000 | 6,386 |
| Long-term assets (5+ years) | $7,625,000 | 5,956 |
| Average Assets, year-to-date | $28,857,330 | 6,409 |
| Average Assets, quarterly | $28,821,000 | 6,405 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $577,000 | 4,237 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,302,000 | 5,084 |
| Tier 1 (core) risk-based capital | $3,483,000 | 6,317 |
| Tier 2 risk-based capital | $162,000 | 6,264 |
| Total risk weighted assets | $21,589,000 | 6,159 |
| Total unused commitments | $4,302,000 | 5,084 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $29,270,000 | 6,466 |
| Cash and due from depository institutions | $6,130,000 | 6,485 |
| Interest-bearing balances | $5,477,000 | 4,064 |
| Securities | $2,046,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,772 |
| Net loans & leases | $19,859,000 | 6,115 |
| Loan loss allowance | $162,000 | 6,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $820,000 | 5,054 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $225,000 | 6,595 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,270,000 | 6,466 |
| Total liabilities | $25,816,000 | 6,442 |
| Total deposits | $25,780,000 | 6,421 |
| Interest-bearing deposits | $21,050,000 | 6,395 |
| Deposits held in domestic offices | $25,780,000 | 6,420 |
| % insured | 97.93% | 230 |
| 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 | $36,000 | 6,517 |
| Total equity capital | $3,454,000 | 6,364 |
| Total bank equity capital | $3,454,000 | 6,364 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $1,900,000 | 4,823 |
| Undivided profits | $1,204,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $192,000 | 6,018 |
| Earning assets | $27,572,000 | 6,433 |
| Long-term assets (5+ years) | $6,905,000 | 6,055 |
| Average Assets, year-to-date | $29,100,000 | 6,469 |
| Average Assets, quarterly | $29,100,000 | 6,469 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $478,000 | 4,463 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,105,000 | 4,945 |
| Tier 1 (core) risk-based capital | $3,424,000 | 6,376 |
| Tier 2 risk-based capital | $162,000 | 6,335 |
| Total risk weighted assets | $20,918,000 | 6,243 |
| Total unused commitments | $5,105,000 | 4,945 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $28,930,000 | 6,540 |
| Cash and due from depository institutions | $4,583,000 | 6,566 |
| Interest-bearing balances | $2,982,000 | 4,742 |
| Securities | $1,652,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,629,000 | 6,119 |
| Loan loss allowance | $162,000 | 6,463 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $829,000 | 5,091 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $237,000 | 6,673 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,930,000 | 6,540 |
| Total liabilities | $25,524,000 | 6,517 |
| Total deposits | $24,926,000 | 6,504 |
| Interest-bearing deposits | $19,016,000 | 6,503 |
| Deposits held in domestic offices | $24,926,000 | 6,503 |
| % insured | 96.16% | 541 |
| Federal funds purchased & repurchase agreements | $587,000 | 2,024 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,000 | 6,748 |
| Total equity capital | $3,406,000 | 6,421 |
| Total bank equity capital | $3,406,000 | 6,421 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $1,356,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $208,000 | 6,038 |
| Earning assets | $26,263,000 | 6,518 |
| Long-term assets (5+ years) | $6,074,000 | 6,202 |
| Average Assets, year-to-date | $29,358,200 | 6,532 |
| Average Assets, quarterly | $28,688,500 | 6,543 |
| Volatile liabilities | $587,000 | 6,240 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,200,000 | 5,425 |
| Tier 1 (core) risk-based capital | $3,384,000 | 6,443 |
| Tier 2 risk-based capital | $162,000 | 6,404 |
| Total risk weighted assets | $22,668,000 | 6,251 |
| Total unused commitments | $3,200,000 | 5,425 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,447,000 | 6,619 |
| Cash and due from depository institutions | $5,904,000 | 6,633 |
| Interest-bearing balances | $5,279,000 | 3,942 |
| Securities | $1,536,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 2,457 |
| Net loans & leases | $19,527,000 | 6,279 |
| Loan loss allowance | $163,000 | 6,545 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $840,000 | 5,126 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $346,000 | 6,627 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,447,000 | 6,619 |
| Total liabilities | $25,075,000 | 6,603 |
| Total deposits | $25,053,000 | 6,574 |
| Interest-bearing deposits | $19,817,000 | 6,562 |
| Deposits held in domestic offices | $25,053,000 | 6,573 |
| % insured | 97.44% | 320 |
| 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 | $22,000 | 6,802 |
| Total equity capital | $3,372,000 | 6,507 |
| Total bank equity capital | $3,372,000 | 6,507 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $1,322,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $318,000 | 5,476 |
| Earning assets | $26,636,000 | 6,585 |
| Long-term assets (5+ years) | $6,513,000 | 6,244 |
| Average Assets, year-to-date | $29,465,250 | 6,598 |
| Average Assets, quarterly | $28,237,000 | 6,626 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,632,000 | 5,049 |
| Tier 1 (core) risk-based capital | $3,351,000 | 6,520 |
| Tier 2 risk-based capital | $163,000 | 6,491 |
| Total risk weighted assets | $20,620,000 | 6,388 |
| Total unused commitments | $4,632,000 | 5,049 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $28,027,000 | 6,680 |
| Cash and due from depository institutions | $5,976,000 | 6,684 |
| Interest-bearing balances | $5,329,000 | 4,074 |
| Securities | $1,198,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 2,477 |
| Net loans & leases | $19,230,000 | 6,320 |
| Loan loss allowance | $163,000 | 6,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $850,000 | 5,140 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $313,000 | 6,698 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $28,027,000 | 6,680 |
| Total liabilities | $24,709,000 | 6,669 |
| Total deposits | $24,684,000 | 6,639 |
| Interest-bearing deposits | $20,733,000 | 6,587 |
| Deposits held in domestic offices | $24,684,000 | 6,639 |
| % insured | 98.56% | 159 |
| 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 | $25,000 | 6,820 |
| Total equity capital | $3,318,000 | 6,572 |
| Total bank equity capital | $3,318,000 | 6,572 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $1,268,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,049 |
| Income earned, not collected on loans | $284,000 | 5,692 |
| Earning assets | $26,217,000 | 6,643 |
| Long-term assets (5+ years) | $5,651,000 | 6,349 |
| Average Assets, year-to-date | $29,804,670 | 6,641 |
| Average Assets, quarterly | $29,845,500 | 6,641 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,586,000 | 5,118 |
| Tier 1 (core) risk-based capital | $3,301,000 | 6,572 |
| Tier 2 risk-based capital | $163,000 | 6,531 |
| Total risk weighted assets | $20,216,000 | 6,440 |
| Total unused commitments | $4,586,000 | 5,118 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $31,664,000 | 6,673 |
| Cash and due from depository institutions | $9,627,000 | 6,746 |
| Interest-bearing balances | $8,928,000 | 3,638 |
| Securities | $1,134,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 3,319 |
| Net loans & leases | $19,718,000 | 6,346 |
| Loan loss allowance | $163,000 | 6,663 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $856,000 | 5,164 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $287,000 | 6,809 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,664,000 | 6,673 |
| Total liabilities | $28,372,000 | 6,646 |
| Total deposits | $28,355,000 | 6,620 |
| Interest-bearing deposits | $22,855,000 | 6,600 |
| Deposits held in domestic offices | $28,355,000 | 6,620 |
| % insured | 93.11% | 1,439 |
| 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 | $17,000 | 6,956 |
| Total equity capital | $3,292,000 | 6,665 |
| Total bank equity capital | $3,292,000 | 6,665 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $1,242,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,033 |
| Income earned, not collected on loans | $232,000 | 6,049 |
| Earning assets | $29,822,000 | 6,635 |
| Long-term assets (5+ years) | $5,334,000 | 6,416 |
| Average Assets, year-to-date | $30,693,500 | 6,690 |
| Average Assets, quarterly | $30,693,500 | 6,690 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,988,000 | 5,325 |
| Tier 1 (core) risk-based capital | $3,243,000 | 6,643 |
| Tier 2 risk-based capital | $163,000 | 6,599 |
| Total risk weighted assets | $20,588,000 | 6,479 |
| Total unused commitments | $3,988,000 | 5,325 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $29,723,000 | 6,774 |
| Cash and due from depository institutions | $4,680,000 | 6,808 |
| Interest-bearing balances | $3,679,000 | 4,763 |
| Securities | $1,309,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 3,026 |
| Net loans & leases | $22,358,000 | 6,310 |
| Loan loss allowance | $163,000 | 6,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $860,000 | 5,197 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $375,000 | 6,770 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,723,000 | 6,774 |
| Total liabilities | $26,499,000 | 6,744 |
| Total deposits | $26,484,000 | 6,709 |
| Interest-bearing deposits | $20,432,000 | 6,709 |
| Deposits held in domestic offices | $26,484,000 | 6,708 |
| % insured | 98.25% | 407 |
| 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 | $15,000 | 7,018 |
| Total equity capital | $3,224,000 | 6,735 |
| Total bank equity capital | $3,224,000 | 6,735 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $1,174,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $333,000 | 5,474 |
| Earning assets | $27,487,000 | 6,727 |
| Long-term assets (5+ years) | $6,556,000 | 6,333 |
| Average Assets, year-to-date | $27,732,400 | 6,810 |
| Average Assets, quarterly | $28,402,000 | 6,793 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,482,000 | 5,794 |
| Tier 1 (core) risk-based capital | $3,173,000 | 6,709 |
| Tier 2 risk-based capital | $163,000 | 6,651 |
| Total risk weighted assets | $23,434,000 | 6,426 |
| Total unused commitments | $2,482,000 | 5,794 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $27,081,000 | 6,908 |
| Cash and due from depository institutions | $5,084,000 | 6,894 |
| Interest-bearing balances | $4,278,000 | 4,479 |
| Securities | $1,333,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 3,055 |
| Net loans & leases | $19,210,000 | 6,531 |
| Loan loss allowance | $165,000 | 6,808 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $859,000 | 5,250 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $408,000 | 6,846 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,081,000 | 6,908 |
| Total liabilities | $23,903,000 | 6,887 |
| Total deposits | $23,888,000 | 6,858 |
| Interest-bearing deposits | $19,554,000 | 6,835 |
| Deposits held in domestic offices | $23,888,000 | 6,858 |
| % insured | 95.89% | 1,276 |
| 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 | $15,000 | 7,147 |
| Total equity capital | $3,178,000 | 6,843 |
| Total bank equity capital | $3,178,000 | 6,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $1,328,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $25,008,000 | 6,872 |
| Long-term assets (5+ years) | $6,245,000 | 6,417 |
| Average Assets, year-to-date | $27,234,750 | 6,908 |
| Average Assets, quarterly | $27,011,500 | 6,907 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,428,000 | 5,540 |
| Tier 1 (core) risk-based capital | $3,124,000 | 6,807 |
| Tier 2 risk-based capital | $165,000 | 6,734 |
| Total risk weighted assets | $20,327,000 | 6,640 |
| Total unused commitments | $3,428,000 | 5,540 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $26,942,000 | 6,964 |
| Cash and due from depository institutions | $5,018,000 | 6,951 |
| Interest-bearing balances | $4,529,000 | 4,376 |
| Securities | $1,248,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 3,378 |
| Net loans & leases | $19,372,000 | 6,580 |
| Loan loss allowance | $165,000 | 6,865 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $868,000 | 5,273 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $374,000 | 6,947 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $26,942,000 | 6,964 |
| Total liabilities | $23,825,000 | 6,956 |
| Total deposits | $23,814,000 | 6,923 |
| Interest-bearing deposits | $19,798,000 | 6,886 |
| Deposits held in domestic offices | $23,814,000 | 6,922 |
| % insured | 99.21% | 221 |
| 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 | $11,000 | 7,229 |
| Total equity capital | $3,117,000 | 6,890 |
| Total bank equity capital | $3,117,000 | 6,889 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $1,267,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $334,000 | 5,627 |
| Earning assets | $25,211,000 | 6,924 |
| Long-term assets (5+ years) | $6,654,000 | 6,407 |
| Average Assets, year-to-date | $27,286,000 | 6,965 |
| Average Assets, quarterly | $27,328,000 | 6,963 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,957,000 | 5,373 |
| Tier 1 (core) risk-based capital | $3,061,000 | 6,854 |
| Tier 2 risk-based capital | $165,000 | 6,792 |
| Total risk weighted assets | $20,339,000 | 6,694 |
| Total unused commitments | $3,957,000 | 5,373 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $27,714,000 | 7,014 |
| Cash and due from depository institutions | $6,445,000 | 7,019 |
| Interest-bearing balances | $6,077,000 | 4,197 |
| Securities | $1,103,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 3,204 |
| Net loans & leases | $18,597,000 | 6,649 |
| Loan loss allowance | $165,000 | 6,914 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $878,000 | 5,304 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $284,000 | 7,115 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,714,000 | 7,014 |
| Total liabilities | $24,657,000 | 7,000 |
| Total deposits | $24,606,000 | 6,969 |
| Interest-bearing deposits | $20,430,000 | 6,929 |
| Deposits held in domestic offices | $24,606,000 | 6,969 |
| % insured | 98.96% | 299 |
| 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 | $51,000 | 7,036 |
| Total equity capital | $3,057,000 | 6,948 |
| Total bank equity capital | $3,057,000 | 6,948 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $1,207,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $230,000 | 6,341 |
| Earning assets | $26,184,000 | 6,957 |
| Long-term assets (5+ years) | $5,771,000 | 6,532 |
| Average Assets, year-to-date | $27,458,000 | 7,017 |
| Average Assets, quarterly | $27,458,000 | 7,017 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,008,000 | 5,799 |
| Tier 1 (core) risk-based capital | $3,007,000 | 6,926 |
| Tier 2 risk-based capital | $165,000 | 6,836 |
| Total risk weighted assets | $20,188,000 | 6,755 |
| Total unused commitments | $3,008,000 | 5,799 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $27,202,000 | 7,050 |
| Cash and due from depository institutions | $3,674,000 | 7,067 |
| Interest-bearing balances | $3,126,000 | 4,751 |
| Securities | $1,265,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,023,000 | 6,589 |
| Loan loss allowance | $165,000 | 6,959 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $891,000 | 5,306 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $349,000 | 7,117 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,202,000 | 7,050 |
| Total liabilities | $24,202,000 | 7,025 |
| Total deposits | $23,834,000 | 7,002 |
| Interest-bearing deposits | $19,334,000 | 6,983 |
| Deposits held in domestic offices | $23,834,000 | 7,000 |
| % insured | 99.35% | 240 |
| Federal funds purchased & repurchase agreements | $352,000 | 2,188 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $16,000 | 7,304 |
| Total equity capital | $3,000,000 | 6,999 |
| Total bank equity capital | $3,000,000 | 6,998 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $1,150,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $297,000 | 5,994 |
| Earning assets | $25,414,000 | 7,002 |
| Long-term assets (5+ years) | $5,928,000 | 5,890 |
| Average Assets, year-to-date | $26,578,400 | 7,058 |
| Average Assets, quarterly | $26,704,500 | 7,064 |
| Volatile liabilities | $352,000 | 6,899 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,484,000 | 5,945 |
| Tier 1 (core) risk-based capital | $2,945,000 | 6,976 |
| Tier 2 risk-based capital | $165,000 | 6,887 |
| Total risk weighted assets | $22,029,000 | 6,699 |
| Total unused commitments | $2,484,000 | 5,945 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $26,207,000 | 7,142 |
| Cash and due from depository institutions | $4,489,000 | 7,137 |
| Interest-bearing balances | $4,174,000 | 4,416 |
| Securities | $1,180,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 3,733 |
| Net loans & leases | $19,172,000 | 6,741 |
| Loan loss allowance | $165,000 | 7,019 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $904,000 | 5,322 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $417,000 | 7,119 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,207,000 | 7,142 |
| Total liabilities | $23,269,000 | 7,123 |
| Total deposits | $23,251,000 | 7,088 |
| Interest-bearing deposits | $19,872,000 | 7,031 |
| Deposits held in domestic offices | $23,251,000 | 7,087 |
| % insured | 98.48% | 513 |
| 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 | $18,000 | 7,399 |
| Total equity capital | $2,938,000 | 7,096 |
| Total bank equity capital | $2,938,000 | 7,096 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $1,088,000 | 5,833 |
| 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 | $366,000 | 5,662 |
| Earning assets | $24,571,000 | 7,096 |
| Long-term assets (5+ years) | $5,234,000 | 5,976 |
| Average Assets, year-to-date | $26,422,500 | 7,133 |
| Average Assets, quarterly | $25,619,000 | 7,161 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,119,000 | 5,711 |
| Tier 1 (core) risk-based capital | $2,887,000 | 7,066 |
| Tier 2 risk-based capital | $165,000 | 6,949 |
| Total risk weighted assets | $20,341,000 | 6,849 |
| Total unused commitments | $3,119,000 | 5,713 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $25,031,000 | 7,246 |
| Cash and due from depository institutions | $4,033,000 | 7,217 |
| Interest-bearing balances | $3,773,000 | 4,376 |
| Securities | $1,207,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 3,926 |
| Net loans & leases | $18,495,000 | 6,848 |
| Loan loss allowance | $165,000 | 7,068 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $917,000 | 5,357 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $355,000 | 7,257 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,031,000 | 7,246 |
| Total liabilities | $22,162,000 | 7,224 |
| Total deposits | $22,150,000 | 7,196 |
| Interest-bearing deposits | $18,801,000 | 7,132 |
| Deposits held in domestic offices | $22,150,000 | 7,196 |
| % insured | 99.76% | 175 |
| 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 | $12,000 | 7,491 |
| Total equity capital | $2,869,000 | 7,166 |
| Total bank equity capital | $2,869,000 | 7,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $1,019,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,150 |
| Income earned, not collected on loans | $289,000 | 6,196 |
| Earning assets | $23,499,000 | 7,203 |
| Long-term assets (5+ years) | $3,519,000 | 6,254 |
| Average Assets, year-to-date | $26,494,330 | 7,198 |
| Average Assets, quarterly | $26,483,500 | 7,204 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,990,000 | 5,865 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,145 |
| Tier 2 risk-based capital | $165,000 | 6,991 |
| Total risk weighted assets | $19,676,000 | 6,950 |
| Total unused commitments | $2,990,000 | 5,868 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $27,936,000 | 7,221 |
| Cash and due from depository institutions | $9,018,000 | 7,270 |
| Interest-bearing balances | $8,315,000 | 3,309 |
| Securities | $1,153,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 3,903 |
| Net loans & leases | $16,319,000 | 6,989 |
| Loan loss allowance | $165,000 | 7,119 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $929,000 | 5,384 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $278,000 | 7,417 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,936,000 | 7,221 |
| Total liabilities | $25,121,000 | 7,187 |
| Total deposits | $25,081,000 | 7,145 |
| Interest-bearing deposits | $21,866,000 | 7,088 |
| Deposits held in domestic offices | $25,081,000 | 7,145 |
| % insured | 87.72% | 4,823 |
| 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 | $40,000 | 7,401 |
| Total equity capital | $2,815,000 | 7,217 |
| Total bank equity capital | $2,815,000 | 7,217 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $965,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,130 |
| Income earned, not collected on loans | $197,000 | 6,809 |
| Earning assets | $26,026,000 | 7,179 |
| Long-term assets (5+ years) | $2,446,000 | 6,438 |
| Average Assets, year-to-date | $27,226,000 | 7,228 |
| Average Assets, quarterly | $27,226,000 | 7,228 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,137,000 | 5,892 |
| Tier 1 (core) risk-based capital | $2,770,000 | 7,202 |
| Tier 2 risk-based capital | $165,000 | 7,041 |
| Total risk weighted assets | $17,533,000 | 7,101 |
| Total unused commitments | $3,137,000 | 5,892 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $26,516,000 | 7,315 |
| Cash and due from depository institutions | $5,580,000 | 7,349 |
| Interest-bearing balances | $3,965,000 | 4,223 |
| Securities | $1,397,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 2,929 |
| Net loans & leases | $17,060,000 | 7,061 |
| Loan loss allowance | $165,000 | 7,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $942,000 | 5,435 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $363,000 | 7,413 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,516,000 | 7,315 |
| Total liabilities | $23,745,000 | 7,296 |
| Total deposits | $23,725,000 | 7,248 |
| Interest-bearing deposits | $20,048,000 | 7,202 |
| Deposits held in domestic offices | $23,725,000 | 7,248 |
| % insured | 99.67% | 194 |
| 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 | $20,000 | 7,596 |
| Total equity capital | $2,771,000 | 7,300 |
| Total bank equity capital | $2,771,000 | 7,300 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $921,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,209 |
| Income earned, not collected on loans | $284,000 | 6,355 |
| Earning assets | $23,596,000 | 7,309 |
| Long-term assets (5+ years) | $2,718,000 | 6,434 |
| Average Assets, year-to-date | $23,753,800 | 7,376 |
| Average Assets, quarterly | $25,680,500 | 7,336 |
| Volatile liabilities | $1,048,000 | 7,506 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,719,000 | 6,536 |
| Tier 1 (core) risk-based capital | $2,723,000 | 7,287 |
| Tier 2 risk-based capital | $165,000 | 7,123 |
| Total risk weighted assets | $18,854,000 | 7,129 |
| Total unused commitments | $1,719,000 | 6,537 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $24,845,000 | 7,448 |
| Cash and due from depository institutions | $6,007,000 | 7,444 |
| Interest-bearing balances | $3,616,000 | 4,282 |
| Securities | $1,439,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 2,953 |
| Net loans & leases | $14,603,000 | 7,274 |
| Loan loss allowance | $165,000 | 7,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $955,000 | 5,496 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $394,000 | 7,485 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,845,000 | 7,448 |
| Total liabilities | $22,089,000 | 7,419 |
| Total deposits | $22,060,000 | 7,380 |
| Interest-bearing deposits | $19,195,000 | 7,321 |
| Deposits held in domestic offices | $22,060,000 | 7,380 |
| % insured | 98.98% | 275 |
| 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 | $29,000 | 7,696 |
| Total equity capital | $2,756,000 | 7,429 |
| Total bank equity capital | $2,756,000 | 7,429 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $906,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
| Income earned, not collected on loans | $317,000 | 6,366 |
| Earning assets | $21,105,000 | 7,469 |
| Long-term assets (5+ years) | $1,300,000 | 6,735 |
| Average Assets, year-to-date | $23,063,250 | 7,490 |
| Average Assets, quarterly | $23,725,000 | 7,483 |
| Volatile liabilities | $1,146,000 | 7,594 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,574,000 | 6,232 |
| Tier 1 (core) risk-based capital | $2,694,000 | 7,397 |
| Tier 2 risk-based capital | $165,000 | 7,215 |
| Total risk weighted assets | $16,595,000 | 7,325 |
| Total unused commitments | $2,574,000 | 6,237 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $22,605,000 | 7,577 |
| Cash and due from depository institutions | $3,827,000 | 7,404 |
| Interest-bearing balances | $2,373,000 | 4,651 |
| Securities | $1,445,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 3,416 |
| Net loans & leases | $15,086,000 | 7,301 |
| Loan loss allowance | $163,000 | 7,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $966,000 | 5,531 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $352,000 | 7,603 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,605,000 | 7,577 |
| Total liabilities | $19,890,000 | 7,551 |
| Total deposits | $19,864,000 | 7,512 |
| Interest-bearing deposits | $17,410,000 | 7,444 |
| Deposits held in domestic offices | $19,864,000 | 7,512 |
| % insured | 99.87% | 131 |
| 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 | $26,000 | 7,771 |
| Total equity capital | $2,715,000 | 7,493 |
| Total bank equity capital | $2,715,000 | 7,493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $865,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,203 |
| Income earned, not collected on loans | $262,000 | 6,703 |
| Earning assets | $19,833,000 | 7,572 |
| Long-term assets (5+ years) | $1,249,000 | 6,798 |
| Average Assets, year-to-date | $22,469,330 | 7,569 |
| Average Assets, quarterly | $22,463,500 | 7,574 |
| Volatile liabilities | $1,140,000 | 7,657 |
| Insider loans | $25,000 | 6,896 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,456,000 | 6,375 |
| Tier 1 (core) risk-based capital | $2,651,000 | 7,469 |
| Tier 2 risk-based capital | $163,000 | 7,273 |
| Total risk weighted assets | $16,455,000 | 7,387 |
| Total unused commitments | $2,456,000 | 6,382 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $22,322,000 | 7,673 |
| Cash and due from depository institutions | $2,630,000 | 7,505 |
| Interest-bearing balances | $1,235,000 | 5,223 |
| Securities | $1,525,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,086 |
| Net loans & leases | $15,066,000 | 7,383 |
| Loan loss allowance | $163,000 | 7,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $978,000 | 5,582 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $293,000 | 7,769 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,322,000 | 7,673 |
| Total liabilities | $19,656,000 | 7,648 |
| Total deposits | $19,603,000 | 7,612 |
| Interest-bearing deposits | $16,839,000 | 7,560 |
| Deposits held in domestic offices | $19,603,000 | 7,611 |
| % insured | 99.53% | 190 |
| 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 | $53,000 | 7,691 |
| Total equity capital | $2,666,000 | 7,585 |
| Total bank equity capital | $2,666,000 | 7,584 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $816,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $187,000 | 7,264 |
| Earning assets | $19,656,000 | 7,664 |
| Long-term assets (5+ years) | $1,637,000 | 6,799 |
| Average Assets, year-to-date | $22,401,500 | 7,666 |
| Average Assets, quarterly | $22,401,500 | 7,666 |
| Volatile liabilities | $981,000 | 7,781 |
| Insider loans | $28,000 | 6,966 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,764,000 | 6,350 |
| Tier 1 (core) risk-based capital | $2,606,000 | 7,562 |
| Tier 2 risk-based capital | $163,000 | 7,346 |
| Total risk weighted assets | $16,382,000 | 7,473 |
| Total unused commitments | $2,764,000 | 6,355 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $22,481,000 | 7,725 |
| Cash and due from depository institutions | $3,294,000 | 7,577 |
| Interest-bearing balances | $1,188,000 | 4,964 |
| Securities | $1,698,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 4,179 |
| Net loans & leases | $15,819,000 | 7,421 |
| Loan loss allowance | $164,000 | 7,502 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $991,000 | 5,609 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $365,000 | 7,777 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,481,000 | 7,725 |
| Total liabilities | $19,859,000 | 7,703 |
| Total deposits | $19,803,000 | 7,664 |
| Interest-bearing deposits | $16,084,000 | 7,642 |
| Deposits held in domestic offices | $19,803,000 | 7,663 |
| % insured | 97.92% | 631 |
| 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 | $56,000 | 7,726 |
| Total equity capital | $2,622,000 | 7,655 |
| Total bank equity capital | $2,622,000 | 7,655 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $772,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $257,000 | 6,916 |
| Earning assets | $19,019,000 | 7,744 |
| Long-term assets (5+ years) | $1,859,000 | 6,783 |
| Average Assets, year-to-date | $22,049,200 | 7,722 |
| Average Assets, quarterly | $21,778,000 | 7,738 |
| Volatile liabilities | $976,000 | 7,854 |
| Insider loans | $31,000 | 7,009 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,332,000 | 6,572 |
| Tier 1 (core) risk-based capital | $2,557,000 | 7,641 |
| Tier 2 risk-based capital | $164,000 | 7,404 |
| Total risk weighted assets | $17,066,000 | 7,520 |
| Total unused commitments | $2,332,000 | 6,575 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,075,000 | 7,833 |
| Cash and due from depository institutions | $2,641,000 | 7,648 |
| Interest-bearing balances | $1,386,000 | 4,679 |
| Securities | $1,852,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 4,208 |
| Net loans & leases | $14,851,000 | 7,536 |
| Loan loss allowance | $165,000 | 7,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,000,000 | 5,631 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $294,000 | 7,806 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,075,000 | 7,833 |
| Total liabilities | $18,473,000 | 7,804 |
| Total deposits | $18,415,000 | 7,765 |
| Interest-bearing deposits | $15,684,000 | 7,703 |
| Deposits held in domestic offices | $18,415,000 | 7,765 |
| % insured | 99.48% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $58,000 | 7,906 |
| Total equity capital | $2,602,000 | 7,761 |
| Total bank equity capital | $2,602,000 | 7,760 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $752,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,163 |
| Income earned, not collected on loans | $269,000 | 6,998 |
| Earning assets | $18,526,000 | 7,832 |
| Long-term assets (5+ years) | $1,947,000 | 6,835 |
| Average Assets, year-to-date | $21,941,250 | 7,803 |
| Average Assets, quarterly | $21,228,000 | 7,822 |
| Volatile liabilities | $1,082,000 | 7,931 |
| Insider loans | $8,000 | 7,218 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,206,000 | 6,258 |
| Tier 1 (core) risk-based capital | $2,538,000 | 7,734 |
| Tier 2 risk-based capital | $165,000 | 7,459 |
| Total risk weighted assets | $16,842,000 | 7,601 |
| Total unused commitments | $3,206,000 | 6,262 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $21,381,000 | 7,901 |
| Cash and due from depository institutions | $3,127,000 | 7,736 |
| Interest-bearing balances | $1,386,000 | 4,404 |
| Securities | $2,013,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,853 |
| Net loans & leases | $13,772,000 | 7,652 |
| Loan loss allowance | $165,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,012,000 | 5,688 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $237,000 | 7,982 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,381,000 | 7,901 |
| Total liabilities | $18,844,000 | 7,872 |
| Total deposits | $18,780,000 | 7,829 |
| Interest-bearing deposits | $16,243,000 | 7,771 |
| Deposits held in domestic offices | $18,780,000 | 7,828 |
| % insured | 95.39% | 230 |
| 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 | $64,000 | 7,961 |
| Total equity capital | $2,537,000 | 7,848 |
| Total bank equity capital | $2,537,000 | 7,848 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $687,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $218,000 | 7,307 |
| Earning assets | $18,391,000 | 7,908 |
| Long-term assets (5+ years) | $1,667,000 | 6,946 |
| Average Assets, year-to-date | $22,230,000 | 7,872 |
| Average Assets, quarterly | $21,777,000 | 7,888 |
| Volatile liabilities | $1,175,000 | 7,992 |
| Insider loans | $12,000 | 7,243 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,905,000 | 6,561 |
| Tier 1 (core) risk-based capital | $2,484,000 | 7,826 |
| Tier 2 risk-based capital | $165,000 | 7,523 |
| Total risk weighted assets | $15,153,000 | 7,738 |
| Total unused commitments | $2,905,000 | 6,563 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $22,173,000 | 7,929 |
| Cash and due from depository institutions | $2,170,000 | 7,791 |
| Interest-bearing balances | $396,000 | 5,155 |
| Securities | $2,177,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 3,144 |
| Net loans & leases | $13,585,000 | 7,704 |
| Loan loss allowance | $165,000 | 7,682 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,024,000 | 5,717 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $194,000 | 8,092 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $22,173,000 | 7,929 |
| Total liabilities | $19,667,000 | 7,884 |
| Total deposits | $19,592,000 | 7,846 |
| Interest-bearing deposits | $16,931,000 | 7,780 |
| Deposits held in domestic offices | $19,592,000 | 7,846 |
| % insured | 91.94% | 625 |
| 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 | $75,000 | 7,884 |
| Total equity capital | $2,506,000 | 7,923 |
| Total bank equity capital | $2,506,000 | 7,923 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $656,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $166,000 | 7,647 |
| Earning assets | $19,181,000 | 7,933 |
| Long-term assets (5+ years) | $1,621,000 | 6,998 |
| Average Assets, year-to-date | $22,654,500 | 7,909 |
| Average Assets, quarterly | $22,654,500 | 7,909 |
| Volatile liabilities | $1,067,000 | 8,047 |
| Insider loans | $15,000 | 7,272 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,973,000 | 6,617 |
| Tier 1 (core) risk-based capital | $2,456,000 | 7,910 |
| Tier 2 risk-based capital | $165,000 | 7,585 |
| Total risk weighted assets | $15,161,000 | 7,776 |
| Total unused commitments | $2,973,000 | 6,617 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $23,136,000 | 7,945 |
| Cash and due from depository institutions | $1,734,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,425,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,067 |
| Net loans & leases | $15,384,000 | 7,670 |
| Loan loss allowance | $165,000 | 7,717 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,036,000 | 5,742 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $288,000 | 8,020 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,136,000 | 7,945 |
| Total liabilities | $20,690,000 | 7,890 |
| Total deposits | $20,625,000 | 7,837 |
| Interest-bearing deposits | $17,740,000 | 7,758 |
| Deposits held in domestic offices | $20,625,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $65,000 | 8,030 |
| Total equity capital | $2,446,000 | 7,995 |
| Total bank equity capital | $2,446,000 | 7,995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $796,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,063 |
| Income earned, not collected on loans | $264,000 | 7,185 |
| Earning assets | $20,078,000 | 7,951 |
| Long-term assets (5+ years) | $2,259,000 | 6,847 |
| Average Assets, year-to-date | $21,750,800 | 7,959 |
| Average Assets, quarterly | $22,126,500 | 7,963 |
| Volatile liabilities | $1,381,000 | 8,042 |
| Insider loans | $18,000 | 7,317 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,278,000 | 6,919 |
| Tier 1 (core) risk-based capital | $2,416,000 | 7,976 |
| Tier 2 risk-based capital | $165,000 | 7,625 |
| Total risk weighted assets | $16,845,000 | 7,746 |
| Total unused commitments | $2,278,000 | 6,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $21,117,000 | 8,058 |
| Cash and due from depository institutions | $528,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,530,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,844 |
| Net loans & leases | $14,872,000 | 7,738 |
| Loan loss allowance | $165,000 | 7,737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,046,000 | 5,752 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $281,000 | 8,114 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,117,000 | 8,058 |
| Total liabilities | $18,694,000 | 7,989 |
| Total deposits | $17,503,000 | 7,983 |
| Interest-bearing deposits | $14,579,000 | 7,948 |
| Deposits held in domestic offices | $17,503,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,129,000 | 2,778 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $62,000 | 8,183 |
| Total equity capital | $2,423,000 | 8,077 |
| Total bank equity capital | $2,423,000 | 8,077 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $773,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $266,000 | 7,260 |
| Earning assets | $19,262,000 | 8,039 |
| Long-term assets (5+ years) | $1,902,000 | 6,962 |
| Average Assets, year-to-date | $21,404,500 | 8,029 |
| Average Assets, quarterly | $21,205,500 | 8,050 |
| Volatile liabilities | $2,302,000 | 7,903 |
| Insider loans | $21,000 | 7,344 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,625,000 | 6,885 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,073 |
| Tier 2 risk-based capital | $165,000 | 7,640 |
| Total risk weighted assets | $16,068,000 | 7,835 |
| Total unused commitments | $2,625,000 | 6,886 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $21,294,000 | 8,103 |
| Cash and due from depository institutions | $853,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,514,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 3,253 |
| Net loans & leases | $13,724,000 | 7,841 |
| Loan loss allowance | $165,000 | 7,780 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,058,000 | 5,780 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $272,000 | 8,172 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,294,000 | 8,103 |
| Total liabilities | $18,890,000 | 8,025 |
| Total deposits | $18,056,000 | 8,006 |
| Interest-bearing deposits | $14,990,000 | 7,976 |
| Deposits held in domestic offices | $18,056,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $766,000 | 3,056 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $68,000 | 8,194 |
| Total equity capital | $2,404,000 | 8,142 |
| Total bank equity capital | $2,404,000 | 8,142 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $754,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,068 |
| Income earned, not collected on loans | $250,000 | 7,359 |
| Earning assets | $19,111,000 | 8,098 |
| Long-term assets (5+ years) | $1,552,000 | 7,081 |
| Average Assets, year-to-date | $21,500,330 | 8,085 |
| Average Assets, quarterly | $21,361,500 | 8,097 |
| Volatile liabilities | $2,130,000 | 8,005 |
| Insider loans | $25,000 | 7,385 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,854,000 | 6,850 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,126 |
| Tier 2 risk-based capital | $165,000 | 7,684 |
| Total risk weighted assets | $16,355,000 | 7,855 |
| Total unused commitments | $2,854,000 | 6,850 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $21,429,000 | 8,128 |
| Cash and due from depository institutions | $1,209,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,721,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,973 |
| Net loans & leases | $14,210,000 | 7,805 |
| Loan loss allowance | $165,000 | 7,794 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,069,000 | 5,781 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $229,000 | 8,258 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,429,000 | 8,128 |
| Total liabilities | $19,013,000 | 8,039 |
| Total deposits | $18,387,000 | 8,004 |
| Interest-bearing deposits | $14,699,000 | 8,003 |
| Deposits held in domestic offices | $18,387,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $537,000 | 2,812 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,116 |
| Total equity capital | $2,416,000 | 8,194 |
| Total bank equity capital | $2,416,000 | 8,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $766,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $198,000 | 7,681 |
| Earning assets | $18,922,000 | 8,135 |
| Long-term assets (5+ years) | $1,450,000 | 7,091 |
| Average Assets, year-to-date | $21,603,500 | 8,103 |
| Average Assets, quarterly | $21,603,500 | 8,103 |
| Volatile liabilities | $1,896,000 | 8,071 |
| Insider loans | $24,000 | 7,403 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,584,000 | 7,018 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,175 |
| Tier 2 risk-based capital | $165,000 | 7,704 |
| Total risk weighted assets | $15,511,000 | 7,905 |
| Total unused commitments | $2,584,000 | 7,020 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $21,778,000 | 8,123 |
| Cash and due from depository institutions | $943,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,875,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 4,949 |
| Net loans & leases | $15,557,000 | 7,744 |
| Loan loss allowance | $165,000 | 7,802 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,080,000 | 5,768 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $311,000 | 8,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,778,000 | 8,123 |
| Total liabilities | $19,459,000 | 8,024 |
| Total deposits | $18,205,000 | 8,011 |
| Interest-bearing deposits | $15,278,000 | 7,972 |
| Deposits held in domestic offices | $18,205,000 | 8,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,182,000 | 2,690 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,000 | 8,257 |
| Total equity capital | $2,319,000 | 8,243 |
| Total bank equity capital | $2,319,000 | 8,243 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $669,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,064 |
| Income earned, not collected on loans | $286,000 | 7,305 |
| Earning assets | $19,444,000 | 8,122 |
| Long-term assets (5+ years) | $1,655,000 | 6,968 |
| Average Assets, year-to-date | $22,072,400 | 8,075 |
| Average Assets, quarterly | $22,659,000 | 8,074 |
| Volatile liabilities | $2,449,000 | 7,947 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,037,000 | 7,723 |
| Tier 1 (core) risk-based capital | $2,304,000 | 8,226 |
| Tier 2 risk-based capital | $165,000 | 7,716 |
| Total risk weighted assets | $16,731,000 | 7,847 |
| Total unused commitments | $1,037,000 | 7,723 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $23,540,000 | 8,059 |
| Cash and due from depository institutions | $1,561,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,834,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,406 |
| Net loans & leases | $14,577,000 | 7,826 |
| Loan loss allowance | $164,000 | 7,836 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,095,000 | 5,760 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $331,000 | 8,190 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,540,000 | 8,059 |
| Total liabilities | $21,261,000 | 7,952 |
| Total deposits | $18,186,000 | 8,027 |
| Interest-bearing deposits | $15,721,000 | 7,956 |
| Deposits held in domestic offices | $18,186,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,996,000 | 2,056 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $79,000 | 8,278 |
| Total equity capital | $2,279,000 | 8,272 |
| Total bank equity capital | $2,279,000 | 8,272 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $629,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $314,000 | 7,298 |
| Earning assets | $20,553,000 | 8,095 |
| Long-term assets (5+ years) | $1,458,000 | 7,006 |
| Average Assets, year-to-date | $22,146,000 | 8,087 |
| Average Assets, quarterly | $22,214,000 | 8,107 |
| Volatile liabilities | $4,401,000 | 7,484 |
| Insider loans | $22,000 | 7,486 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,499,000 | 7,521 |
| Tier 1 (core) risk-based capital | $2,270,000 | 8,266 |
| Tier 2 risk-based capital | $164,000 | 7,749 |
| Total risk weighted assets | $16,314,000 | 7,903 |
| Total unused commitments | $1,499,000 | 7,524 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $20,888,000 | 8,216 |
| Cash and due from depository institutions | $565,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,420,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,606 |
| Net loans & leases | $14,948,000 | 7,835 |
| Loan loss allowance | $164,000 | 7,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,108,000 | 5,767 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $328,000 | 8,211 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,888,000 | 8,216 |
| Total liabilities | $18,635,000 | 8,115 |
| Total deposits | $18,557,000 | 8,056 |
| Interest-bearing deposits | $16,473,000 | 7,978 |
| Deposits held in domestic offices | $18,557,000 | 8,055 |
| % 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 | $78,000 | 8,293 |
| Total equity capital | $2,253,000 | 8,312 |
| Total bank equity capital | $2,253,000 | 8,312 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $603,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $307,000 | 7,224 |
| Earning assets | $18,887,000 | 8,212 |
| Long-term assets (5+ years) | $1,499,000 | 6,997 |
| Average Assets, year-to-date | $21,681,330 | 8,163 |
| Average Assets, quarterly | $21,367,500 | 8,185 |
| Volatile liabilities | $1,281,000 | 8,275 |
| Insider loans | $36,000 | 7,424 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,654,000 | 7,478 |
| Tier 1 (core) risk-based capital | $2,267,000 | 8,307 |
| Tier 2 risk-based capital | $164,000 | 7,788 |
| Total risk weighted assets | $17,456,000 | 7,853 |
| Total unused commitments | $1,654,000 | 7,482 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $21,847,000 | 8,218 |
| Cash and due from depository institutions | $372,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,538,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,675 |
| Net loans & leases | $15,058,000 | 7,825 |
| Loan loss allowance | $164,000 | 7,892 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,123,000 | 5,751 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $241,000 | 8,375 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,847,000 | 8,218 |
| Total liabilities | $19,637,000 | 8,109 |
| Total deposits | $19,546,000 | 8,042 |
| Interest-bearing deposits | $16,976,000 | 7,976 |
| Deposits held in domestic offices | $19,546,000 | 8,041 |
| % 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 | $91,000 | 8,218 |
| Total equity capital | $2,210,000 | 8,359 |
| Total bank equity capital | $2,210,000 | 8,359 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $560,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $207,000 | 7,815 |
| Earning assets | $20,111,000 | 8,195 |
| Long-term assets (5+ years) | $1,133,000 | 7,135 |
| Average Assets, year-to-date | $22,078,000 | 8,189 |
| Average Assets, quarterly | $22,078,000 | 8,189 |
| Volatile liabilities | $1,594,000 | 8,193 |
| Insider loans | $41,000 | 7,395 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,673,000 | 7,503 |
| Tier 1 (core) risk-based capital | $2,221,000 | 8,345 |
| Tier 2 risk-based capital | $164,000 | 7,799 |
| Total risk weighted assets | $16,364,000 | 7,954 |
| Total unused commitments | $1,673,000 | 7,504 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $22,309,000 | 8,195 |
| Cash and due from depository institutions | $1,229,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,805,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 5,693 |
| Net loans & leases | $16,222,000 | 7,763 |
| Loan loss allowance | $164,000 | 7,908 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,135,000 | 5,717 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $346,000 | 8,203 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,309,000 | 8,195 |
| Total liabilities | $20,027,000 | 8,103 |
| Total deposits | $19,940,000 | 8,043 |
| Interest-bearing deposits | $17,228,000 | 7,964 |
| Deposits held in domestic offices | $19,940,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $87,000 | 8,223 |
| Total equity capital | $2,282,000 | 8,357 |
| Total bank equity capital | $2,282,000 | 8,357 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $632,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $318,000 | 7,193 |
| Earning assets | $19,599,000 | 8,226 |
| Long-term assets (5+ years) | $1,498,000 | 6,991 |
| Average Assets, year-to-date | $22,137,000 | 8,164 |
| Average Assets, quarterly | $22,350,500 | 8,176 |
| Volatile liabilities | $1,188,000 | 8,382 |
| Insider loans | $47,000 | 7,389 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,541,000 | 7,525 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,342 |
| Tier 2 risk-based capital | $164,000 | 7,824 |
| Total risk weighted assets | $17,540,000 | 7,872 |
| Total unused commitments | $1,541,000 | 7,526 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $22,392,000 | 8,241 |
| Cash and due from depository institutions | $860,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,947,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 4,535 |
| Net loans & leases | $15,878,000 | 7,846 |
| Loan loss allowance | $128,000 | 8,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,155,000 | 5,689 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $380,000 | 8,217 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,392,000 | 8,241 |
| Total liabilities | $20,182,000 | 8,140 |
| Total deposits | $20,079,000 | 8,054 |
| Interest-bearing deposits | $17,822,000 | 7,948 |
| Deposits held in domestic offices | $20,079,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $103,000 | 8,189 |
| Total equity capital | $2,210,000 | 8,441 |
| Total bank equity capital | $2,210,000 | 8,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $560,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $360,000 | 7,000 |
| Earning assets | $19,997,000 | 8,247 |
| Long-term assets (5+ years) | $1,390,000 | 7,063 |
| Average Assets, year-to-date | $22,094,000 | 8,213 |
| Average Assets, quarterly | $22,022,000 | 8,241 |
| Volatile liabilities | $1,883,000 | 8,256 |
| Insider loans | $51,000 | 7,397 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,556,000 | 7,540 |
| Tier 1 (core) risk-based capital | $2,235,000 | 8,429 |
| Tier 2 risk-based capital | $128,000 | 8,106 |
| Total risk weighted assets | $18,024,000 | 7,872 |
| Total unused commitments | $1,556,000 | 7,540 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $21,652,000 | 8,288 |
| Cash and due from depository institutions | $897,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,104,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,154,000 | 7,845 |
| Loan loss allowance | $128,000 | 8,205 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,178,000 | 5,624 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $319,000 | 8,322 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,652,000 | 8,288 |
| Total liabilities | $19,529,000 | 8,194 |
| Total deposits | $18,359,000 | 8,170 |
| Interest-bearing deposits | $16,358,000 | 8,078 |
| Deposits held in domestic offices | $18,359,000 | 8,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 2,885 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,242 |
| Total equity capital | $2,123,000 | 8,465 |
| Total bank equity capital | $2,123,000 | 8,465 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $473,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,091 |
| Income earned, not collected on loans | $299,000 | 7,195 |
| Earning assets | $19,258,000 | 8,289 |
| Long-term assets (5+ years) | $1,407,000 | 7,055 |
| Average Assets, year-to-date | $21,994,670 | 8,259 |
| Average Assets, quarterly | $21,682,000 | 8,276 |
| Volatile liabilities | $2,558,000 | 8,093 |
| Insider loans | $56,000 | 7,417 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,896,000 | 7,431 |
| Tier 1 (core) risk-based capital | $2,057,000 | 8,507 |
| Tier 2 risk-based capital | $128,000 | 8,136 |
| Total risk weighted assets | $17,202,000 | 7,961 |
| Total unused commitments | $1,896,000 | 7,431 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $21,712,000 | 8,298 |
| Cash and due from depository institutions | $1,504,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,362,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,407,000 | 7,872 |
| Loan loss allowance | $120,000 | 8,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,198,000 | 5,568 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $241,000 | 8,484 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,712,000 | 8,298 |
| Total liabilities | $19,557,000 | 8,208 |
| Total deposits | $18,894,000 | 8,162 |
| Interest-bearing deposits | $16,014,000 | 8,114 |
| Deposits held in domestic offices | $18,894,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $557,000 | 2,905 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $106,000 | 7,976 |
| Total equity capital | $2,155,000 | 8,461 |
| Total bank equity capital | $2,155,000 | 8,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $705,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,098 |
| Income earned, not collected on loans | $210,000 | 7,758 |
| Earning assets | $18,769,000 | 8,332 |
| Long-term assets (5+ years) | $1,440,000 | 7,071 |
| Average Assets, year-to-date | $22,166,000 | 8,265 |
| Average Assets, quarterly | $22,166,000 | 8,265 |
| Volatile liabilities | $1,724,000 | 8,287 |
| Insider loans | $59,000 | 7,415 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,459,000 | 7,173 |
| Tier 1 (core) risk-based capital | $2,198,000 | 8,448 |
| Tier 2 risk-based capital | $120,000 | 8,192 |
| Total risk weighted assets | $16,783,000 | 7,955 |
| Total unused commitments | $2,459,000 | 7,174 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $22,620,000 | 8,291 |
| Cash and due from depository institutions | $977,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,721,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,325 |
| Net loans & leases | $14,814,000 | 7,953 |
| Loan loss allowance | $120,000 | 8,292 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,221,000 | 5,525 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $310,000 | 8,353 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,620,000 | 8,291 |
| Total liabilities | $20,504,000 | 8,203 |
| Total deposits | $20,425,000 | 8,114 |
| Interest-bearing deposits | $17,301,000 | 8,053 |
| Deposits held in domestic offices | $20,425,000 | 8,113 |
| % 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 | $79,000 | 8,213 |
| Total equity capital | $2,116,000 | 8,519 |
| Total bank equity capital | $2,116,000 | 8,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $666,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,118 |
| Income earned, not collected on loans | $282,000 | 7,276 |
| Earning assets | $20,112,000 | 8,305 |
| Long-term assets (5+ years) | $2,077,000 | 6,803 |
| Average Assets, year-to-date | $21,084,400 | 8,332 |
| Average Assets, quarterly | $22,035,500 | 8,307 |
| Volatile liabilities | $1,264,000 | 8,455 |
| Insider loans | $64,000 | 7,402 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,792,000 | 7,455 |
| Tier 1 (core) risk-based capital | $2,150,000 | 8,501 |
| Tier 2 risk-based capital | $120,000 | 8,224 |
| Total risk weighted assets | $16,477,000 | 8,011 |
| Total unused commitments | $1,792,000 | 7,456 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $21,451,000 | 8,372 |
| Cash and due from depository institutions | $391,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,574,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 4,556 |
| Net loans & leases | $14,870,000 | 7,986 |
| Loan loss allowance | $126,000 | 8,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,240,000 | 5,478 |
| Other real estate owned | $7,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $330,000 | 8,333 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,451,000 | 8,372 |
| Total liabilities | $19,362,000 | 8,300 |
| Total deposits | $19,291,000 | 8,207 |
| Interest-bearing deposits | $17,023,000 | 8,104 |
| Deposits held in domestic offices | $19,291,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,428 |
| Total equity capital | $2,089,000 | 8,557 |
| Total bank equity capital | $2,089,000 | 8,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $639,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 963 |
| Income earned, not collected on loans | $317,000 | 7,047 |
| Earning assets | $19,483,000 | 8,356 |
| Long-term assets (5+ years) | $1,131,000 | 7,299 |
| Average Assets, year-to-date | $20,700,500 | 8,381 |
| Average Assets, quarterly | $20,716,000 | 8,386 |
| Volatile liabilities | $1,464,000 | 8,435 |
| Insider loans | $68,000 | 7,415 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,157,000 | 7,846 |
| Tier 1 (core) risk-based capital | $2,107,000 | 8,537 |
| Tier 2 risk-based capital | $126,000 | 8,213 |
| Total risk weighted assets | $16,196,000 | 8,059 |
| Total unused commitments | $1,157,000 | 7,846 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $19,981,000 | 8,444 |
| Cash and due from depository institutions | $497,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,872,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 5,361 |
| Net loans & leases | $13,890,000 | 8,049 |
| Loan loss allowance | $140,000 | 8,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,263,000 | 5,394 |
| Other real estate owned | $7,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $250,000 | 8,502 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,981,000 | 8,444 |
| Total liabilities | $17,870,000 | 8,368 |
| Total deposits | $17,811,000 | 8,294 |
| Interest-bearing deposits | $15,528,000 | 8,230 |
| Deposits held in domestic offices | $17,811,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,465 |
| Total equity capital | $2,111,000 | 8,550 |
| Total bank equity capital | $2,111,000 | 8,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $661,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 901 |
| Income earned, not collected on loans | $233,000 | 7,516 |
| Earning assets | $17,964,000 | 8,439 |
| Long-term assets (5+ years) | $1,423,000 | 7,176 |
| Average Assets, year-to-date | $20,450,330 | 8,403 |
| Average Assets, quarterly | $20,319,000 | 8,417 |
| Volatile liabilities | $1,050,000 | 8,543 |
| Insider loans | $55,000 | 7,506 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,180,000 | 7,883 |
| Tier 1 (core) risk-based capital | $2,111,000 | 8,534 |
| Tier 2 risk-based capital | $140,000 | 8,122 |
| Total risk weighted assets | $15,232,000 | 8,113 |
| Total unused commitments | $1,180,000 | 7,884 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $20,657,000 | 8,466 |
| Cash and due from depository institutions | $800,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,261,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,074 |
| Net loans & leases | $13,059,000 | 8,165 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,278,000 | 5,387 |
| Other real estate owned | $88,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $186,000 | 8,705 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,657,000 | 8,466 |
| Total liabilities | $18,593,000 | 8,401 |
| Total deposits | $18,516,000 | 8,333 |
| Interest-bearing deposits | $16,075,000 | 8,259 |
| Deposits held in domestic offices | $18,516,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,236 |
| Total equity capital | $2,064,000 | 8,599 |
| Total bank equity capital | $2,064,000 | 8,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $614,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 899 |
| Income earned, not collected on loans | $161,000 | 8,098 |
| Earning assets | $18,305,000 | 8,486 |
| Long-term assets (5+ years) | $1,424,000 | 7,241 |
| Average Assets, year-to-date | $20,685,000 | 8,463 |
| Average Assets, quarterly | $20,685,000 | 8,463 |
| Volatile liabilities | $848,000 | 8,647 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,783,000 | 7,522 |
| Tier 1 (core) risk-based capital | $2,089,000 | 8,582 |
| Tier 2 risk-based capital | $140,000 | 8,175 |
| Total risk weighted assets | $14,886,000 | 8,192 |
| Total unused commitments | $1,783,000 | 7,526 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $20,713,000 | 8,505 |
| Cash and due from depository institutions | $1,064,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,594,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,639 |
| Net loans & leases | $13,134,000 | 8,194 |
| Loan loss allowance | $137,000 | 8,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,270,000 | 5,384 |
| Other real estate owned | $46,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $254,000 | 8,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,713,000 | 8,505 |
| Total liabilities | $18,656,000 | 8,437 |
| Total deposits | $18,602,000 | 8,367 |
| Interest-bearing deposits | $15,974,000 | 8,304 |
| Deposits held in domestic offices | $18,602,000 | 8,365 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $2,057,000 | 8,651 |
| Total bank equity capital | $2,057,000 | 8,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $607,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 866 |
| Income earned, not collected on loans | $230,000 | 7,528 |
| Earning assets | $18,079,000 | 8,529 |
| Long-term assets (5+ years) | $2,799,000 | 6,791 |
| Average Assets, year-to-date | $20,421,200 | 8,479 |
| Average Assets, quarterly | $20,186,500 | 8,516 |
| Volatile liabilities | $745,000 | 8,708 |
| Insider loans | $64,000 | 7,520 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,131,000 | 7,890 |
| Tier 1 (core) risk-based capital | $2,046,000 | 8,628 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $14,950,000 | 8,223 |
| Total unused commitments | $1,131,000 | 7,892 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $19,660,000 | 8,585 |
| Cash and due from depository institutions | $421,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,450,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 5,473 |
| Net loans & leases | $11,927,000 | 8,340 |
| Loan loss allowance | $139,000 | 8,337 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,271,000 | 5,359 |
| Other real estate owned | $46,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $276,000 | 8,577 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,660,000 | 8,585 |
| Total liabilities | $17,640,000 | 8,519 |
| Total deposits | $17,585,000 | 8,445 |
| Interest-bearing deposits | $15,304,000 | 8,382 |
| Deposits held in domestic offices | $17,585,000 | 8,442 |
| % 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 | $55,000 | 8,633 |
| Total equity capital | $2,020,000 | 8,713 |
| Total bank equity capital | $2,020,000 | 8,713 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $570,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
| Income earned, not collected on loans | $249,000 | 7,488 |
| Earning assets | $17,646,000 | 8,586 |
| Long-term assets (5+ years) | $929,000 | 7,596 |
| Average Assets, year-to-date | $20,348,250 | 8,527 |
| Average Assets, quarterly | $20,005,000 | 8,558 |
| Volatile liabilities | $1,104,000 | 8,653 |
| Insider loans | $52,000 | 7,608 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $914,000 | 8,056 |
| Tier 1 (core) risk-based capital | $1,989,000 | 8,690 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $12,759,000 | 8,414 |
| Total unused commitments | $914,000 | 8,060 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $20,350,000 | 8,589 |
| Cash and due from depository institutions | $534,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,762,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 4,487 |
| Net loans & leases | $11,538,000 | 8,388 |
| Loan loss allowance | $127,000 | 8,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,292,000 | 5,314 |
| Other real estate owned | $33,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $221,000 | 8,760 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,350,000 | 8,589 |
| Total liabilities | $18,357,000 | 8,531 |
| Total deposits | $18,307,000 | 8,460 |
| Interest-bearing deposits | $16,020,000 | 8,391 |
| Deposits held in domestic offices | $18,307,000 | 8,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $50,000 | 8,646 |
| Total equity capital | $1,993,000 | 8,746 |
| Total bank equity capital | $1,993,000 | 8,746 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $543,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $18,270,000 | 8,601 |
| Long-term assets (5+ years) | $948,000 | 7,652 |
| Average Assets, year-to-date | $20,577,670 | 8,566 |
| Average Assets, quarterly | $20,381,000 | 8,587 |
| Volatile liabilities | $1,109,000 | 8,701 |
| Insider loans | $55,000 | 7,636 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,091,000 | 8,042 |
| Tier 1 (core) risk-based capital | $2,028,000 | 8,723 |
| Tier 2 risk-based capital | $127,000 | 8,384 |
| Total risk weighted assets | $11,728,000 | 8,534 |
| Total unused commitments | $1,091,000 | 8,046 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,412,000 | 8,628 |
| Cash and due from depository institutions | $614,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,993,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 4,570 |
| Net loans & leases | $10,204,000 | 8,498 |
| Loan loss allowance | $136,000 | 8,429 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,313,000 | 5,268 |
| Other real estate owned | $77,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $167,000 | 8,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,412,000 | 8,628 |
| Total liabilities | $18,334,000 | 8,560 |
| Total deposits | $18,300,000 | 8,488 |
| Interest-bearing deposits | $16,181,000 | 8,412 |
| Deposits held in domestic offices | $18,300,000 | 8,487 |
| % 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 | $34,000 | 8,905 |
| Total equity capital | $2,078,000 | 8,768 |
| Total bank equity capital | $2,078,000 | 8,768 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $628,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
| Income earned, not collected on loans | $139,000 | 8,376 |
| Earning assets | $18,241,000 | 8,629 |
| Long-term assets (5+ years) | $632,000 | 7,792 |
| Average Assets, year-to-date | $20,691,500 | 8,596 |
| Average Assets, quarterly | $20,691,500 | 8,596 |
| Volatile liabilities | $1,106,000 | 8,712 |
| Insider loans | $59,000 | 7,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,593,000 | 7,706 |
| Tier 1 (core) risk-based capital | $1,998,000 | 8,757 |
| Tier 2 risk-based capital | $136,000 | 8,340 |
| Total risk weighted assets | $11,028,000 | 8,614 |
| Total unused commitments | $1,593,000 | 7,716 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $20,971,000 | 8,629 |
| Cash and due from depository institutions | $1,035,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,943,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,181 |
| Net loans & leases | $10,569,000 | 8,525 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,329,000 | 5,246 |
| Other real estate owned | $72,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $216,000 | 8,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,971,000 | 8,629 |
| Total liabilities | $18,880,000 | 8,577 |
| Total deposits | $18,845,000 | 8,495 |
| Interest-bearing deposits | $16,402,000 | 8,430 |
| Deposits held in domestic offices | $18,845,000 | 8,493 |
| % 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 | $35,000 | 8,946 |
| Total equity capital | $2,091,000 | 8,797 |
| Total bank equity capital | $2,091,000 | 8,797 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $641,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 704 |
| Income earned, not collected on loans | $190,000 | 8,004 |
| Earning assets | $18,319,000 | 8,663 |
| Long-term assets (5+ years) | $1,050,000 | 7,668 |
| Average Assets, year-to-date | $20,958,200 | 8,589 |
| Average Assets, quarterly | $20,486,000 | 8,642 |
| Volatile liabilities | $1,201,000 | 8,751 |
| Insider loans | $46,000 | 7,781 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,256,000 | 7,880 |
| Tier 1 (core) risk-based capital | $2,035,000 | 8,785 |
| Tier 2 risk-based capital | $145,000 | 8,312 |
| Total risk weighted assets | $12,806,000 | 8,521 |
| Total unused commitments | $1,256,000 | 7,882 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $20,001,000 | 8,722 |
| Cash and due from depository institutions | $826,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,952,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,716 |
| Net loans & leases | $10,899,000 | 8,579 |
| Loan loss allowance | $157,000 | 8,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,342,000 | 5,204 |
| Other real estate owned | $72,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $215,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,001,000 | 8,722 |
| Total liabilities | $17,941,000 | 8,670 |
| Total deposits | $17,904,000 | 8,598 |
| Interest-bearing deposits | $15,869,000 | 8,521 |
| Deposits held in domestic offices | $17,904,000 | 8,598 |
| % 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 | $37,000 | 9,052 |
| Total equity capital | $2,060,000 | 8,862 |
| Total bank equity capital | $2,060,000 | 8,862 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $610,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 760 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $17,546,000 | 8,733 |
| Long-term assets (5+ years) | $939,000 | 7,764 |
| Average Assets, year-to-date | $20,955,000 | 8,641 |
| Average Assets, quarterly | $20,152,500 | 8,715 |
| Volatile liabilities | $1,201,000 | 8,803 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,398,000 | 7,807 |
| Tier 1 (core) risk-based capital | $1,996,000 | 8,850 |
| Tier 2 risk-based capital | $157,000 | 8,295 |
| Total risk weighted assets | $12,904,000 | 8,573 |
| Total unused commitments | $1,398,000 | 7,815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $20,304,000 | 8,745 |
| Cash and due from depository institutions | $1,140,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,265,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $10,231,000 | 8,655 |
| Loan loss allowance | $157,000 | 8,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,391,000 | 5,072 |
| Other real estate owned | $72,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $205,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,304,000 | 8,745 |
| Total liabilities | $18,152,000 | 8,697 |
| Total deposits | $17,870,000 | 8,638 |
| Interest-bearing deposits | $16,199,000 | 8,524 |
| Deposits held in domestic offices | $17,870,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,047 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $68,000 | 8,801 |
| Total equity capital | $2,152,000 | 8,846 |
| Total bank equity capital | $2,152,000 | 8,846 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $702,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 841 |
| Income earned, not collected on loans | $193,000 | 8,038 |
| Earning assets | $17,496,000 | 8,785 |
| Long-term assets (5+ years) | $1,107,000 | 7,701 |
| Average Assets, year-to-date | $21,273,000 | 8,663 |
| Average Assets, quarterly | $20,853,000 | 8,699 |
| Volatile liabilities | $1,509,000 | 8,733 |
| Insider loans | $46,000 | 7,924 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,214,000 | 8,001 |
| Tier 1 (core) risk-based capital | $2,016,000 | 8,854 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $12,490,000 | 8,626 |
| Total unused commitments | $1,214,000 | 8,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $21,402,000 | 8,695 |
| Cash and due from depository institutions | $1,387,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,351,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 5,008 |
| Net loans & leases | $9,757,000 | 8,704 |
| Loan loss allowance | $157,000 | 8,438 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,410,000 | 5,019 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $185,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,402,000 | 8,695 |
| Total liabilities | $19,296,000 | 8,627 |
| Total deposits | $19,212,000 | 8,560 |
| Interest-bearing deposits | $16,993,000 | 8,500 |
| Deposits held in domestic offices | $19,212,000 | 8,559 |
| % 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 | $84,000 | 8,691 |
| Total equity capital | $2,106,000 | 8,885 |
| Total bank equity capital | $2,106,000 | 8,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $656,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 801 |
| Income earned, not collected on loans | $168,000 | 8,317 |
| Earning assets | $18,420,000 | 8,750 |
| Long-term assets (5+ years) | $1,819,000 | 7,355 |
| Average Assets, year-to-date | $21,757,500 | 8,666 |
| Average Assets, quarterly | $21,757,500 | 8,666 |
| Volatile liabilities | $1,289,000 | 8,834 |
| Insider loans | $48,000 | 7,894 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,756,000 | 7,556 |
| Tier 1 (core) risk-based capital | $1,974,000 | 8,907 |
| Tier 2 risk-based capital | $157,000 | 8,334 |
| Total risk weighted assets | $13,650,000 | 8,550 |
| Total unused commitments | $1,756,000 | 7,572 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,113,000 | 8,689 |
| Cash and due from depository institutions | $1,139,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,163,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 3,831 |
| Net loans & leases | $10,968,000 | 8,662 |
| Loan loss allowance | $157,000 | 8,482 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,419,000 | 4,999 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $262,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,113,000 | 8,689 |
| Total liabilities | $20,017,000 | 8,631 |
| Total deposits | $19,916,000 | 8,552 |
| Interest-bearing deposits | $17,163,000 | 8,506 |
| Deposits held in domestic offices | $19,916,000 | 8,551 |
| % 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 | $101,000 | 8,579 |
| Total equity capital | $2,096,000 | 8,923 |
| Total bank equity capital | $2,096,000 | 8,923 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $646,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 743 |
| Income earned, not collected on loans | $234,000 | 7,828 |
| Earning assets | $19,293,000 | 8,721 |
| Long-term assets (5+ years) | $1,490,000 | 7,509 |
| Average Assets, year-to-date | $19,945,400 | 8,759 |
| Average Assets, quarterly | $21,170,500 | 8,718 |
| Volatile liabilities | $1,386,000 | 8,844 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $735,000 | 8,353 |
| Tier 1 (core) risk-based capital | $1,941,000 | 8,951 |
| Tier 2 risk-based capital | $157,000 | 8,378 |
| Total risk weighted assets | $13,382,000 | 8,626 |
| Total unused commitments | $735,000 | 8,360 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,138,000 | 9,012 |
| Cash and due from depository institutions | $950,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,399,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,432 |
| Net loans & leases | $10,847,000 | 8,838 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $216,000 | 8,458 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $312,000 | 8,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,138,000 | 9,012 |
| Total liabilities | $17,249,000 | 8,957 |
| Total deposits | $17,177,000 | 8,883 |
| Interest-bearing deposits | $15,148,000 | 8,804 |
| Deposits held in domestic offices | $17,177,000 | 8,882 |
| % 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 | $72,000 | 9,199 |
| Total equity capital | $1,889,000 | 9,190 |
| Total bank equity capital | $1,889,000 | 9,190 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $639,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,341 |
| Income earned, not collected on loans | $271,000 | 7,791 |
| Earning assets | $17,660,000 | 8,974 |
| Long-term assets (5+ years) | $3,771,000 | 6,581 |
| Average Assets, year-to-date | $17,960,400 | 9,027 |
| Average Assets, quarterly | $18,672,000 | 9,027 |
| Volatile liabilities | $1,033,000 | 9,196 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,234,000 | 8,009 |
| Tier 1 (core) risk-based capital | $1,830,000 | 9,187 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $11,936,000 | 8,914 |
| Total unused commitments | $1,234,000 | 8,016 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,483,000 | 9,226 |
| Cash and due from depository institutions | $1,154,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,870,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,107 |
| Net loans & leases | $11,790,000 | 8,892 |
| Loan loss allowance | $149,000 | 8,793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $92,000 | 9,359 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $360,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,483,000 | 9,226 |
| Total liabilities | $16,703,000 | 9,149 |
| Total deposits | $16,613,000 | 9,077 |
| Interest-bearing deposits | $14,237,000 | 9,040 |
| Deposits held in domestic offices | $16,613,000 | 9,077 |
| % 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 | $90,000 | 9,376 |
| Total equity capital | $1,780,000 | 9,472 |
| Total bank equity capital | $1,780,000 | 9,472 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $530,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
| Income earned, not collected on loans | $295,000 | 6,967 |
| Earning assets | $16,877,000 | 9,212 |
| Long-term assets (5+ years) | $2,974,000 | 6,866 |
| Average Assets, year-to-date | $18,102,800 | 9,180 |
| Average Assets, quarterly | $18,378,000 | 9,199 |
| Volatile liabilities | $1,277,000 | 9,280 |
| Insider loans | $8,000 | 8,786 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,169,000 | 8,109 |
| Tier 1 (core) risk-based capital | $1,767,000 | 9,458 |
| Tier 2 risk-based capital | $149,000 | 8,649 |
| Total risk weighted assets | $12,436,900 | 9,000 |
| Total unused commitments | $1,169,000 | 8,114 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,384,000 | 9,494 |
| Cash and due from depository institutions | $1,046,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,902,000 | 9,056 |
| Federal funds sold & reverse repurchase agreements | $2,336,000 | 3,386 |
| Net loans & leases | $10,685,000 | 9,241 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $112,000 | 9,560 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $303,000 | 9,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,384,000 | 9,494 |
| Total liabilities | $16,823,000 | 9,403 |
| Total deposits | $16,730,000 | 9,324 |
| Interest-bearing deposits | $14,136,000 | 9,301 |
| Deposits held in domestic offices | $16,730,000 | 9,323 |
| % 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 | $93,000 | 9,496 |
| Total equity capital | $1,561,000 | 9,815 |
| Total bank equity capital | $1,561,000 | 9,815 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $511,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
| Income earned, not collected on loans | $233,000 | 7,355 |
| Earning assets | $16,923,000 | 9,460 |
| Long-term assets (5+ years) | $2,904,000 | 7,215 |
| Average Assets, year-to-date | $17,429,600 | 9,498 |
| Average Assets, quarterly | $17,930,000 | 9,503 |
| Volatile liabilities | $1,097,000 | 9,592 |
| Insider loans | $11,000 | 8,969 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,480,000 | 7,996 |
| Tier 1 (core) risk-based capital | $1,663,000 | 9,774 |
| Tier 2 risk-based capital | $145,470 | 8,843 |
| Total risk weighted assets | $11,633,370 | 9,309 |
| Total unused commitments | $1,480,000 | 8,003 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $17,832,000 | 9,721 |
| Cash and due from depository institutions | $1,373,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,865,000 | 9,175 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 6,861 |
| Net loans & leases | $10,938,000 | 9,326 |
| Loan loss allowance | $102,000 | 9,631 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,000 | 9,605 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $380,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,832,000 | 9,721 |
| Total liabilities | $16,112,000 | 9,656 |
| Total deposits | $15,888,000 | 9,598 |
| Interest-bearing deposits | $13,786,000 | 9,532 |
| Deposits held in domestic offices | $15,888,000 | 9,598 |
| % 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 | $224,000 | 8,330 |
| Total equity capital | $1,720,000 | 9,917 |
| Total bank equity capital | $1,720,000 | 9,917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $670,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $15,945,000 | 9,723 |
| Long-term assets (5+ years) | $2,750,000 | 7,289 |
| Average Assets, year-to-date | $17,415,000 | 9,658 |
| Average Assets, quarterly | $17,503,500 | 9,700 |
| Volatile liabilities | $706,000 | 9,977 |
| Insider loans | $83,000 | 8,264 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,679,000 | 7,791 |
| Tier 1 (core) risk-based capital | $1,698,000 | 9,893 |
| Tier 2 risk-based capital | $102,000 | 9,511 |
| Total risk weighted assets | $11,729,300 | 9,436 |
| Total unused commitments | $1,679,000 | 7,801 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,059,000 | 10,036 |
| Cash and due from depository institutions | $1,604,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,009,000 | 9,599 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 6,516 |
| Net loans & leases | $11,115,000 | 9,678 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $84,000 | 10,310 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $301,000 | 9,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,059,000 | 10,036 |
| Total liabilities | $16,472,000 | 9,966 |
| Total deposits | $16,274,000 | 9,895 |
| Interest-bearing deposits | $13,625,000 | 9,882 |
| Deposits held in domestic offices | $16,274,000 | 9,894 |
| % 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 | $198,000 | 9,025 |
| Total equity capital | $1,587,000 | 10,365 |
| Total bank equity capital | $1,587,000 | 10,365 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $537,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $16,070,000 | 10,062 |
| Long-term assets (5+ years) | $2,896,000 | 7,091 |
| Average Assets, year-to-date | $17,302,600 | 10,025 |
| Average Assets, quarterly | $17,287,500 | 10,076 |
| Volatile liabilities | $621,000 | 10,444 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $900,000 | 8,929 |
| Tier 1 (core) risk-based capital | $1,585,000 | 10,336 |
| Tier 2 risk-based capital | $130,000 | 9,448 |
| Total risk weighted assets | $11,651,800 | 9,751 |
| Total unused commitments | $900,000 | 8,940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,308,000 | 10,466 |
| Cash and due from depository institutions | $2,382,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,757,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,692,000 | 10,121 |
| Loan loss allowance | $127,000 | 10,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $110,000 | 10,557 |
| Other real estate owned | $61,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $306,000 | 10,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,308,000 | 10,466 |
| Total liabilities | $16,964,000 | 10,369 |
| Total deposits | $16,606,000 | 10,324 |
| Interest-bearing deposits | $13,680,000 | 10,342 |
| Deposits held in domestic offices | $16,606,000 | 10,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,683 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $190,000 | 9,402 |
| Total equity capital | $1,344,000 | 10,991 |
| Total bank equity capital | $1,344,000 | 10,991 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $575,000 | 9,020 |
| Undivided profits | $419,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $236,000 | 7,873 |
| Earning assets | $15,449,000 | 10,568 |
| Long-term assets (5+ years) | $2,934,000 | 7,062 |
| Average Assets, year-to-date | $17,110,800 | 10,518 |
| Average Assets, quarterly | $17,944,000 | 10,479 |
| Volatile liabilities | $659,000 | 10,847 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $681,000 | 9,418 |
| Tier 1 (core) risk-based capital | $1,357,000 | 10,962 |
| Tier 2 risk-based capital | $127,000 | 9,855 |
| Total risk weighted assets | $11,074,100 | 10,236 |
| Total unused commitments | $681,000 | 9,428 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,161,000 | 11,112 |
| Cash and due from depository institutions | $1,501,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,255,000 | 10,529 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $8,999,000 | 10,809 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $75,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $297,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,161,000 | 11,112 |
| Total liabilities | $14,780,000 | 11,059 |
| Total deposits | $14,552,000 | 11,016 |
| Interest-bearing deposits | $12,668,000 | 10,951 |
| Deposits held in domestic offices | $14,552,000 | 11,015 |
| % 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 | $228,000 | 9,312 |
| Total equity capital | $1,381,000 | 11,381 |
| Total bank equity capital | $1,381,000 | 11,381 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $575,000 | 9,344 |
| Undivided profits | $456,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $14,204,000 | 11,149 |
| Long-term assets (5+ years) | $2,167,000 | 7,733 |
| Average Assets, year-to-date | $15,747,800 | 11,069 |
| Average Assets, quarterly | $16,020,000 | 11,099 |
| Volatile liabilities | $269,000 | 11,686 |
| Insider loans | $170,000 | 8,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $939,000 | 9,084 |
| Tier 1 (core) risk-based capital | $1,349,000 | 11,386 |
| Tier 2 risk-based capital | $121,840 | 10,289 |
| Total risk weighted assets | $9,735,340 | 10,844 |
| Total unused commitments | $939,000 | 9,094 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $16,072,000 | 11,618 |
| Cash and due from depository institutions | $1,196,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,242,000 | 11,171 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $9,020,000 | 11,249 |
| Loan loss allowance | $130,000 | 11,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $90,000 | 11,721 |
| Other real estate owned | $107,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $317,000 | 11,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,072,000 | 11,618 |
| Total liabilities | $14,844,000 | 11,559 |
| Total deposits | $14,702,000 | 11,491 |
| Interest-bearing deposits | $12,803,000 | 11,378 |
| Deposits held in domestic offices | $14,702,000 | 11,489 |
| % 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 | $142,000 | 10,180 |
| Total equity capital | $1,228,000 | 11,971 |
| Total bank equity capital | $1,228,000 | 11,971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $575,000 | 9,688 |
| Undivided profits | $303,000 | 10,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $14,362,000 | 11,621 |
| Long-term assets (5+ years) | $2,096,000 | 8,189 |
| Average Assets, year-to-date | $15,424,800 | 11,670 |
| Average Assets, quarterly | $15,518,500 | 11,675 |
| Volatile liabilities | $157,000 | 12,374 |
| Insider loans | $62,000 | 10,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $852,000 | 9,471 |
| Tier 1 (core) risk-based capital | $1,311,000 | 11,921 |
| Tier 2 risk-based capital | $121,860 | 10,731 |
| Total risk weighted assets | $9,740,760 | 11,284 |
| Total unused commitments | $852,000 | 9,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,205,000 | 12,172 |
| Cash and due from depository institutions | $1,037,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,825,000 | 11,375 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $9,091,000 | 11,602 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,000 | 12,022 |
| Other real estate owned | $91,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $295,000 | 11,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,205,000 | 12,172 |
| Total liabilities | $14,856,000 | 12,138 |
| Total deposits | $14,668,000 | 12,067 |
| Interest-bearing deposits | $13,136,000 | 11,906 |
| Deposits held in domestic offices | $14,668,000 | 12,067 |
| % 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 | $188,000 | 9,522 |
| Total equity capital | $1,349,000 | 12,301 |
| Total bank equity capital | $1,349,000 | 12,301 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $575,000 | 10,018 |
| Undivided profits | $424,000 | 11,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $14,666,000 | 12,141 |
| Long-term assets (5+ years) | $2,830,000 | 7,950 |
| Average Assets, year-to-date | $15,601,600 | 12,196 |
| Average Assets, quarterly | $15,873,000 | 12,181 |
| Volatile liabilities | $449,000 | 12,450 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $374,000 | 10,929 |
| Tier 1 (core) risk-based capital | $1,316,000 | 12,337 |
| Tier 2 risk-based capital | $122,870 | 11,079 |
| Total risk weighted assets | $9,804,670 | 11,714 |
| Total unused commitments | $374,000 | 10,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,947,000 | 12,695 |
| Cash and due from depository institutions | $1,102,000 | 12,085 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $4,554,000 | 11,838 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $9,173,000 | 11,956 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $124,000 | 12,418 |
| Other real estate owned | $117,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $277,000 | 12,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,947,000 | 12,695 |
| Total liabilities | $14,601,000 | 12,664 |
| Total deposits | $14,430,000 | 12,608 |
| Interest-bearing deposits | $12,885,000 | 12,441 |
| Deposits held in domestic offices | $14,430,000 | 12,606 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $1,346,000 | 12,646 |
| Total bank equity capital | $1,346,000 | 12,646 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $575,000 | 10,258 |
| Undivided profits | $421,000 | 11,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $197,000 | 8,741 |
| Earning assets | $14,422,000 | 12,664 |
| Long-term assets (5+ years) | $2,355,000 | 8,578 |
| Average Assets, year-to-date | $15,743,000 | 12,643 |
| Average Assets, quarterly | $15,744,000 | 12,687 |
| Volatile liabilities | $142,000 | 13,579 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $265,000 | 11,414 |
| Tier 1 (core) risk-based capital | $1,346,000 | 12,625 |
| Tier 2 risk-based capital | $123,210 | 11,370 |
| Total risk weighted assets | $9,826,810 | 12,138 |
| Total unused commitments | $265,000 | 11,433 |
| Derivatives | $0 | 651 |