Home > Sainte Marie State Bank > Assets and Liabilities
Sainte Marie State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 3 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $14,509,000 | 4,582 |
| Cash and due from depository institutions | $5,651,000 | 4,514 |
| Interest-bearing balances | $4,705,000 | 3,209 |
| Securities | $2,263,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 1,504 |
| Net loans & leases | $5,751,000 | 4,453 |
| Loan loss allowance | $105,000 | 4,415 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $42,000 | 4,467 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $472,000 | 4,463 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $14,509,000 | 4,536 |
| Total liabilities | $11,381,000 | 4,499 |
| Total deposits | $11,326,000 | 4,515 |
| Interest-bearing deposits | $7,912,000 | 4,451 |
| Deposits held in domestic offices | $11,326,000 | 4,515 |
| % insured | 96.16% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $55,000 | 4,499 |
| Total equity capital | $3,128,000 | 4,490 |
| Total bank equity capital | $3,128,000 | 4,489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,700,000 | 3,522 |
| Undivided profits | $1,128,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $142,000 | 4,394 |
| Earning assets | $13,049,000 | 4,508 |
| Long-term assets (5+ years) | $620,000 | 4,443 |
| Average Assets, year-to-date | $14,794,200 | 4,544 |
| Average Assets, quarterly | $14,431,000 | 4,536 |
| Volatile liabilities | $517,000 | 4,359 |
| Insider loans | $565,000 | 2,922 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $3,172,000 | 4,489 |
| Tier 2 risk-based capital | $97,000 | 2,800 |
| Total risk weighted assets | $7,762,000 | 2,864 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 3 | 4,543 |
| Assets and Liabilities | ||
| Total Assets: | $14,353,000 | 4,608 |
| Cash and due from depository institutions | $5,006,000 | 4,543 |
| Interest-bearing balances | $4,080,000 | 3,340 |
| Securities | $3,001,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 1,557 |
| Net loans & leases | $5,565,000 | 4,482 |
| Loan loss allowance | $105,000 | 4,434 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $52,000 | 4,482 |
| Other real estate owned | $0 | 4,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $455,000 | 4,492 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $14,353,000 | 4,563 |
| Total liabilities | $11,279,000 | 4,524 |
| Total deposits | $11,257,000 | 4,543 |
| Interest-bearing deposits | $8,030,000 | 4,480 |
| Deposits held in domestic offices | $11,257,000 | 4,543 |
| % insured | 96.75% | 62 |
| 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 | $22,000 | 4,576 |
| Total equity capital | $3,074,000 | 4,459 |
| Total bank equity capital | $3,074,000 | 4,459 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,700,000 | 3,535 |
| Undivided profits | $1,074,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $154,000 | 4,410 |
| Earning assets | $12,920,000 | 4,537 |
| Long-term assets (5+ years) | $381,000 | 4,491 |
| Average Assets, year-to-date | $14,865,500 | 4,569 |
| Average Assets, quarterly | $14,504,000 | 4,562 |
| Volatile liabilities | $510,000 | 4,366 |
| Insider loans | $565,000 | 2,905 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $3,145,000 | 4,520 |
| Tier 2 risk-based capital | $92,000 | 2,812 |
| Total risk weighted assets | $7,391,000 | 2,877 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 3 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $14,655,000 | 4,634 |
| Cash and due from depository institutions | $3,903,000 | 4,573 |
| Interest-bearing balances | $3,081,000 | 3,536 |
| Securities | $4,474,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 1,715 |
| Net loans & leases | $5,681,000 | 4,513 |
| Loan loss allowance | $105,000 | 4,468 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $53,000 | 4,508 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $434,000 | 4,516 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $14,655,000 | 4,587 |
| Total liabilities | $11,598,000 | 4,551 |
| Total deposits | $11,576,000 | 4,573 |
| Interest-bearing deposits | $8,059,000 | 4,510 |
| Deposits held in domestic offices | $11,576,000 | 4,573 |
| % insured | 96.17% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,000 | 4,595 |
| Total equity capital | $3,057,000 | 4,513 |
| Total bank equity capital | $3,057,000 | 4,515 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,700,000 | 3,548 |
| Undivided profits | $1,057,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $125,000 | 4,453 |
| Earning assets | $13,346,000 | 4,563 |
| Long-term assets (5+ years) | $291,000 | 4,530 |
| Average Assets, year-to-date | $15,036,333 | 4,596 |
| Average Assets, quarterly | $15,028,000 | 4,588 |
| Volatile liabilities | $507,000 | 4,389 |
| Insider loans | $565,000 | 2,925 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $3,136,000 | 4,546 |
| Tier 2 risk-based capital | $84,000 | 2,846 |
| Total risk weighted assets | $6,716,000 | 2,908 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 3 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $15,401,000 | 4,656 |
| Cash and due from depository institutions | $1,971,000 | 4,639 |
| Interest-bearing balances | $1,228,000 | 4,133 |
| Securities | $5,959,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,227 |
| Net loans & leases | $5,554,000 | 4,581 |
| Loan loss allowance | $105,000 | 4,521 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $53,000 | 4,528 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $429,000 | 4,570 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $15,401,000 | 4,656 |
| Total liabilities | $12,341,000 | 4,622 |
| Total deposits | $12,319,000 | 4,595 |
| Interest-bearing deposits | $8,517,000 | 4,578 |
| Deposits held in domestic offices | $12,319,000 | 4,595 |
| % insured | 93.79% | 177 |
| 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 | $22,000 | 4,643 |
| Total equity capital | $3,060,000 | 4,539 |
| Total bank equity capital | $3,060,000 | 4,538 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,700,000 | 3,601 |
| Undivided profits | $1,060,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $125,000 | 4,507 |
| Earning assets | $14,176,000 | 4,631 |
| Long-term assets (5+ years) | $50,000 | 4,603 |
| Average Assets, year-to-date | $15,227,000 | 4,656 |
| Average Assets, quarterly | $15,227,000 | 4,656 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $565,000 | 2,914 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $3,127,000 | 4,610 |
| Tier 2 risk-based capital | $85,000 | 2,926 |
| Total risk weighted assets | $6,757,000 | 2,990 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 3 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $15,053,000 | 4,692 |
| Cash and due from depository institutions | $1,448,000 | 4,672 |
| Interest-bearing balances | $498,000 | 4,311 |
| Securities | $6,900,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 1,454 |
| Net loans & leases | $5,835,000 | 4,609 |
| Loan loss allowance | $105,000 | 4,539 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,000 | 4,560 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $383,000 | 4,629 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $15,053,000 | 4,692 |
| Total liabilities | $12,051,000 | 4,654 |
| Total deposits | $12,026,000 | 4,627 |
| Interest-bearing deposits | $8,797,000 | 4,610 |
| Deposits held in domestic offices | $12,026,000 | 4,627 |
| % insured | 96.35% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,000 | 4,632 |
| Total equity capital | $3,002,000 | 4,560 |
| Total bank equity capital | $3,002,000 | 4,559 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,700,000 | 3,625 |
| Undivided profits | $1,002,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $93,000 | 4,575 |
| Earning assets | $13,667,000 | 4,665 |
| Long-term assets (5+ years) | $52,000 | 4,637 |
| Average Assets, year-to-date | $15,407,600 | 4,692 |
| Average Assets, quarterly | $15,049,500 | 4,692 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $565,000 | 2,933 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $3,100,000 | 4,641 |
| Tier 2 risk-based capital | $84,000 | 2,954 |
| Total risk weighted assets | $6,700,000 | 3,023 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 3 | 4,712 |
| Assets and Liabilities | ||
| Total Assets: | $15,046,000 | 4,730 |
| Cash and due from depository institutions | $735,000 | 4,712 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $8,038,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 1,580 |
| Net loans & leases | $5,544,000 | 4,654 |
| Loan loss allowance | $319,000 | 4,293 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $54,000 | 4,598 |
| Other real estate owned | $0 | 4,712 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $388,000 | 4,665 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $15,046,000 | 4,730 |
| Total liabilities | $12,293,000 | 4,690 |
| Total deposits | $12,249,000 | 4,667 |
| Interest-bearing deposits | $8,945,000 | 4,645 |
| Deposits held in domestic offices | $12,249,000 | 4,667 |
| % insured | 97.41% | 57 |
| 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 | $44,000 | 4,616 |
| Total equity capital | $2,753,000 | 4,582 |
| Total bank equity capital | $2,753,000 | 4,581 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,700,000 | 3,643 |
| Undivided profits | $753,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $127,000 | 4,565 |
| Earning assets | $13,869,000 | 4,703 |
| Long-term assets (5+ years) | $53,000 | 4,676 |
| Average Assets, year-to-date | $15,496,250 | 4,726 |
| Average Assets, quarterly | $15,333,000 | 4,726 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $565,000 | 2,950 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $2,864,000 | 4,687 |
| Tier 2 risk-based capital | $105,000 | 2,999 |
| Total risk weighted assets | $8,193,000 | 3,079 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 3 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $15,620,000 | 4,759 |
| Cash and due from depository institutions | $1,141,000 | 4,741 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $7,692,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 1,498 |
| Net loans & leases | $5,649,000 | 4,714 |
| Loan loss allowance | $319,000 | 4,362 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $54,000 | 4,646 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $380,000 | 4,664 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $15,620,000 | 4,759 |
| Total liabilities | $12,763,000 | 4,735 |
| Total deposits | $12,725,000 | 4,727 |
| Interest-bearing deposits | $9,353,000 | 4,711 |
| Deposits held in domestic offices | $12,725,000 | 4,727 |
| % insured | 96.26% | 74 |
| 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 | $38,000 | 4,631 |
| Total equity capital | $2,857,000 | 4,639 |
| Total bank equity capital | $2,857,000 | 4,638 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,700,000 | 3,653 |
| Undivided profits | $857,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $96,000 | 4,651 |
| Earning assets | $14,045,000 | 4,745 |
| Long-term assets (5+ years) | $53,000 | 4,735 |
| Average Assets, year-to-date | $15,646,333 | 4,758 |
| Average Assets, quarterly | $15,815,000 | 4,758 |
| Volatile liabilities | $341,000 | 4,564 |
| Insider loans | $645,000 | 2,891 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $2,934,000 | 4,701 |
| Tier 2 risk-based capital | $112,000 | 3,006 |
| Total risk weighted assets | $8,735,000 | 3,063 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $16,010,000 | 4,782 |
| Cash and due from depository institutions | $2,540,000 | 4,734 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $4,746,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,320 |
| Net loans & leases | $6,674,000 | 4,728 |
| Loan loss allowance | $319,000 | 4,388 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $54,000 | 4,679 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $446,000 | 4,629 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $16,010,000 | 4,782 |
| Total liabilities | $13,030,000 | 4,765 |
| Total deposits | $13,006,000 | 4,754 |
| Interest-bearing deposits | $9,392,000 | 4,741 |
| Deposits held in domestic offices | $13,006,000 | 4,754 |
| % insured | 94.96% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,000 | 4,714 |
| Total equity capital | $2,980,000 | 4,705 |
| Total bank equity capital | $2,980,000 | 4,704 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,700,000 | 3,659 |
| Undivided profits | $980,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $145,000 | 4,575 |
| Earning assets | $12,970,000 | 4,773 |
| Long-term assets (5+ years) | $55,000 | 4,765 |
| Average Assets, year-to-date | $15,659,500 | 4,786 |
| Average Assets, quarterly | $15,659,500 | 4,786 |
| Volatile liabilities | $351,000 | 4,590 |
| Insider loans | $645,000 | 2,926 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $3,020,000 | 4,715 |
| Tier 2 risk-based capital | $132,000 | 2,984 |
| Total risk weighted assets | $10,400,000 | 3,057 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $15,309,000 | 4,829 |
| Cash and due from depository institutions | $3,474,000 | 4,777 |
| Interest-bearing balances | $245,000 | 4,663 |
| Securities | $810,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,238 |
| Net loans & leases | $8,442,000 | 4,747 |
| Loan loss allowance | $318,000 | 4,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $54,000 | 4,717 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $404,000 | 4,693 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $15,309,000 | 4,829 |
| Total liabilities | $12,232,000 | 4,815 |
| Total deposits | $12,218,000 | 4,806 |
| Interest-bearing deposits | $9,274,000 | 4,786 |
| Deposits held in domestic offices | $12,218,000 | 4,806 |
| % insured | 97.16% | 50 |
| 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 | $14,000 | 4,794 |
| Total equity capital | $3,077,000 | 4,759 |
| Total bank equity capital | $3,077,000 | 4,758 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,700,000 | 3,686 |
| Undivided profits | $1,077,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $134,000 | 4,643 |
| Earning assets | $11,622,000 | 4,821 |
| Long-term assets (5+ years) | $57,000 | 4,810 |
| Average Assets, year-to-date | $16,203,600 | 4,824 |
| Average Assets, quarterly | $15,739,500 | 4,826 |
| Volatile liabilities | $351,000 | 4,638 |
| Insider loans | $1,168,000 | 2,422 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $3,078,000 | 4,755 |
| Tier 2 risk-based capital | $154,000 | 2,955 |
| Total risk weighted assets | $12,138,000 | 3,037 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 4 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $16,170,000 | 4,899 |
| Cash and due from depository institutions | $4,219,000 | 4,851 |
| Interest-bearing balances | $735,000 | 4,615 |
| Securities | $822,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,364 |
| Net loans & leases | $9,171,000 | 4,807 |
| Loan loss allowance | $316,000 | 4,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $56,000 | 4,786 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $481,000 | 4,696 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $16,170,000 | 4,899 |
| Total liabilities | $12,956,000 | 4,885 |
| Total deposits | $12,888,000 | 4,877 |
| Interest-bearing deposits | $9,964,000 | 4,856 |
| Deposits held in domestic offices | $12,888,000 | 4,877 |
| % insured | 97.41% | 52 |
| 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 | $68,000 | 4,743 |
| Total equity capital | $3,214,000 | 4,832 |
| Total bank equity capital | $3,214,000 | 4,831 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,700,000 | 3,736 |
| Undivided profits | $1,214,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $215,000 | 4,527 |
| Earning assets | $12,149,000 | 4,893 |
| Long-term assets (5+ years) | $75,000 | 4,880 |
| Average Assets, year-to-date | $16,427,250 | 4,896 |
| Average Assets, quarterly | $16,128,000 | 4,899 |
| Volatile liabilities | $350,000 | 4,700 |
| Insider loans | $1,963,000 | 1,966 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $3,206,000 | 4,825 |
| Tier 2 risk-based capital | $157,000 | 2,994 |
| Total risk weighted assets | $12,382,000 | 3,066 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $16,086,000 | 4,933 |
| Cash and due from depository institutions | $4,180,000 | 4,888 |
| Interest-bearing balances | $735,000 | 4,639 |
| Securities | $821,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,470 |
| Net loans & leases | $9,551,000 | 4,839 |
| Loan loss allowance | $316,000 | 4,521 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $52,000 | 4,838 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $443,000 | 4,746 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $16,086,000 | 4,933 |
| Total liabilities | $12,802,000 | 4,919 |
| Total deposits | $12,753,000 | 4,910 |
| Interest-bearing deposits | $9,837,000 | 4,888 |
| Deposits held in domestic offices | $12,753,000 | 4,910 |
| % insured | 97.43% | 50 |
| 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 | $49,000 | 4,820 |
| Total equity capital | $3,284,000 | 4,860 |
| Total bank equity capital | $3,284,000 | 4,859 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,700,000 | 3,753 |
| Undivided profits | $1,284,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $164,000 | 4,675 |
| Earning assets | $12,146,000 | 4,929 |
| Long-term assets (5+ years) | $594,000 | 4,893 |
| Average Assets, year-to-date | $16,513,000 | 4,932 |
| Average Assets, quarterly | $16,463,000 | 4,932 |
| Volatile liabilities | $350,000 | 4,741 |
| Insider loans | $2,001,000 | 1,972 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $3,280,000 | 4,853 |
| Tier 2 risk-based capital | $156,000 | 2,979 |
| Total risk weighted assets | $12,337,000 | 3,047 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $16,840,000 | 4,958 |
| Cash and due from depository institutions | $5,171,000 | 4,920 |
| Interest-bearing balances | $735,000 | 4,698 |
| Securities | $306,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,609 |
| Net loans & leases | $9,726,000 | 4,862 |
| Loan loss allowance | $316,000 | 4,549 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,000 | 4,861 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $434,000 | 4,770 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $16,840,000 | 4,958 |
| Total liabilities | $13,416,000 | 4,942 |
| Total deposits | $13,261,000 | 4,936 |
| Interest-bearing deposits | $10,062,000 | 4,913 |
| Deposits held in domestic offices | $13,261,000 | 4,936 |
| % insured | 97.38% | 56 |
| 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 | $155,000 | 4,501 |
| Total equity capital | $3,424,000 | 4,876 |
| Total bank equity capital | $3,424,000 | 4,875 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,700,000 | 3,768 |
| Undivided profits | $1,424,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $161,000 | 4,706 |
| Earning assets | $11,918,000 | 4,956 |
| Long-term assets (5+ years) | $80,000 | 4,945 |
| Average Assets, year-to-date | $16,726,500 | 4,957 |
| Average Assets, quarterly | $16,726,500 | 4,957 |
| Volatile liabilities | $348,000 | 4,769 |
| Insider loans | $2,046,000 | 1,971 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $3,421,000 | 4,861 |
| Tier 2 risk-based capital | $161,000 | 2,958 |
| Total risk weighted assets | $12,710,000 | 3,019 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $16,613,000 | 4,979 |
| Cash and due from depository institutions | $1,919,000 | 4,936 |
| Interest-bearing balances | $735,000 | 4,669 |
| Securities | $810,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,337 |
| Net loans & leases | $10,939,000 | 4,870 |
| Loan loss allowance | $316,000 | 4,559 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $58,000 | 4,873 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $436,000 | 4,809 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $16,613,000 | 4,979 |
| Total liabilities | $13,078,000 | 4,969 |
| Total deposits | $12,924,000 | 4,958 |
| Interest-bearing deposits | $10,475,000 | 4,936 |
| Deposits held in domestic offices | $12,924,000 | 4,958 |
| % insured | 96.42% | 104 |
| 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 | $154,000 | 4,471 |
| Total equity capital | $3,535,000 | 4,888 |
| Total bank equity capital | $3,535,000 | 4,887 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,700,000 | 3,773 |
| Undivided profits | $1,535,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $150,000 | 4,794 |
| Earning assets | $14,935,000 | 4,967 |
| Long-term assets (5+ years) | $83,000 | 4,971 |
| Average Assets, year-to-date | $16,524,600 | 4,977 |
| Average Assets, quarterly | $16,517,500 | 4,978 |
| Volatile liabilities | $348,000 | 4,804 |
| Insider loans | $2,046,000 | 1,952 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $3,530,000 | 4,870 |
| Tier 2 risk-based capital | $185,000 | 2,955 |
| Total risk weighted assets | $14,699,000 | 3,033 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,422,000 | 5,009 |
| Cash and due from depository institutions | $1,937,000 | 4,972 |
| Interest-bearing balances | $735,000 | 4,694 |
| Securities | $814,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 1,501 |
| Net loans & leases | $11,633,000 | 4,891 |
| Loan loss allowance | $316,000 | 4,589 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $59,000 | 4,904 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $521,000 | 4,784 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $16,422,000 | 5,009 |
| Total liabilities | $12,656,000 | 5,007 |
| Total deposits | $12,622,000 | 4,992 |
| Interest-bearing deposits | $11,084,000 | 4,968 |
| Deposits held in domestic offices | $12,622,000 | 4,992 |
| % insured | 96.57% | 110 |
| 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 | $34,000 | 4,976 |
| Total equity capital | $3,766,000 | 4,892 |
| Total bank equity capital | $3,766,000 | 4,892 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,700,000 | 3,791 |
| Undivided profits | $1,766,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $239,000 | 4,653 |
| Earning assets | $14,640,000 | 5,001 |
| Long-term assets (5+ years) | $85,000 | 5,001 |
| Average Assets, year-to-date | $16,502,500 | 5,007 |
| Average Assets, quarterly | $16,380,500 | 5,010 |
| Volatile liabilities | $347,000 | 4,845 |
| Insider loans | $2,206,000 | 1,912 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $3,758,000 | 4,877 |
| Tier 2 risk-based capital | $183,000 | 2,974 |
| Total risk weighted assets | $14,487,000 | 3,051 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $16,339,000 | 5,043 |
| Cash and due from depository institutions | $1,152,000 | 5,000 |
| Interest-bearing balances | $735,000 | 4,713 |
| Securities | $817,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,676 |
| Net loans & leases | $12,640,000 | 4,913 |
| Loan loss allowance | $316,000 | 4,606 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $59,000 | 4,939 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $471,000 | 4,845 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $16,339,000 | 5,043 |
| Total liabilities | $12,502,000 | 5,036 |
| Total deposits | $12,465,000 | 5,022 |
| Interest-bearing deposits | $10,744,000 | 5,000 |
| Deposits held in domestic offices | $12,465,000 | 5,022 |
| % insured | 97.39% | 76 |
| 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 | $37,000 | 4,995 |
| Total equity capital | $3,837,000 | 4,916 |
| Total bank equity capital | $3,837,000 | 4,916 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,700,000 | 3,808 |
| Undivided profits | $1,837,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $218,000 | 4,695 |
| Earning assets | $15,392,000 | 5,031 |
| Long-term assets (5+ years) | $107,000 | 5,029 |
| Average Assets, year-to-date | $16,529,333 | 5,036 |
| Average Assets, quarterly | $16,445,500 | 5,040 |
| Volatile liabilities | $347,000 | 4,878 |
| Insider loans | $2,219,000 | 1,943 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $3,846,000 | 4,903 |
| Tier 2 risk-based capital | $190,000 | 3,053 |
| Total risk weighted assets | $15,043,000 | 3,126 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $16,552,000 | 5,087 |
| Cash and due from depository institutions | $1,299,000 | 5,050 |
| Interest-bearing balances | $735,000 | 4,691 |
| Securities | $813,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 1,907 |
| Net loans & leases | $13,133,000 | 4,939 |
| Loan loss allowance | $316,000 | 4,630 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $59,000 | 4,984 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $469,000 | 4,881 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $16,552,000 | 5,087 |
| Total liabilities | $12,640,000 | 5,076 |
| Total deposits | $12,614,000 | 5,065 |
| Interest-bearing deposits | $10,941,000 | 5,036 |
| Deposits held in domestic offices | $12,614,000 | 5,065 |
| % insured | 97.85% | 60 |
| 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 | $26,000 | 5,066 |
| Total equity capital | $3,912,000 | 4,948 |
| Total bank equity capital | $3,912,000 | 4,948 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,700,000 | 3,839 |
| Undivided profits | $1,912,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $210,000 | 4,716 |
| Earning assets | $15,460,000 | 5,070 |
| Long-term assets (5+ years) | $526,000 | 5,042 |
| Average Assets, year-to-date | $16,624,500 | 5,087 |
| Average Assets, quarterly | $16,624,500 | 5,087 |
| Volatile liabilities | $345,000 | 4,913 |
| Insider loans | $2,219,000 | 1,948 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $3,900,000 | 4,939 |
| Tier 2 risk-based capital | $191,000 | 3,215 |
| Total risk weighted assets | $15,150,000 | 3,301 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $16,697,000 | 5,147 |
| Cash and due from depository institutions | $933,000 | 5,109 |
| Interest-bearing balances | $735,000 | 4,715 |
| Securities | $811,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 1,750 |
| Net loans & leases | $13,499,000 | 4,993 |
| Loan loss allowance | $288,000 | 4,730 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $59,000 | 5,045 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $442,000 | 4,962 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $16,697,000 | 5,147 |
| Total liabilities | $12,738,000 | 5,135 |
| Total deposits | $12,683,000 | 5,126 |
| Interest-bearing deposits | $11,039,000 | 5,096 |
| Deposits held in domestic offices | $12,683,000 | 5,126 |
| % insured | 95.96% | 198 |
| 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 | $55,000 | 4,989 |
| Total equity capital | $3,959,000 | 4,996 |
| Total bank equity capital | $3,959,000 | 4,996 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,700,000 | 3,882 |
| Undivided profits | $1,959,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $188,000 | 4,873 |
| Earning assets | $15,998,000 | 5,129 |
| Long-term assets (5+ years) | $495,000 | 5,094 |
| Average Assets, year-to-date | $18,057,600 | 5,131 |
| Average Assets, quarterly | $16,910,000 | 5,146 |
| Volatile liabilities | $345,000 | 4,971 |
| Insider loans | $2,219,000 | 1,978 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $3,949,000 | 4,984 |
| Tier 2 risk-based capital | $195,000 | 4,862 |
| Total risk weighted assets | $15,522,000 | 5,011 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $17,123,000 | 5,220 |
| Cash and due from depository institutions | $950,000 | 5,189 |
| Interest-bearing balances | $490,000 | 4,877 |
| Securities | $1,310,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 1,906 |
| Net loans & leases | $13,662,000 | 5,064 |
| Loan loss allowance | $288,000 | 4,789 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $66,000 | 5,109 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $532,000 | 4,976 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $17,123,000 | 5,220 |
| Total liabilities | $13,145,000 | 5,210 |
| Total deposits | $13,111,000 | 5,201 |
| Interest-bearing deposits | $11,251,000 | 5,169 |
| Deposits held in domestic offices | $13,111,000 | 5,201 |
| % insured | 97.73% | 80 |
| 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 | $34,000 | 5,197 |
| Total equity capital | $3,978,000 | 5,069 |
| Total bank equity capital | $3,978,000 | 5,069 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,700,000 | 3,937 |
| Undivided profits | $1,978,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $276,000 | 4,706 |
| Earning assets | $16,065,000 | 5,207 |
| Long-term assets (5+ years) | $485,000 | 5,181 |
| Average Assets, year-to-date | $18,397,750 | 5,208 |
| Average Assets, quarterly | $17,587,000 | 5,218 |
| Volatile liabilities | $343,000 | 5,048 |
| Insider loans | $2,219,000 | 1,984 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $3,969,000 | 5,058 |
| Tier 2 risk-based capital | $196,000 | 4,940 |
| Total risk weighted assets | $15,613,000 | 5,086 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $18,051,000 | 5,257 |
| Cash and due from depository institutions | $900,000 | 5,239 |
| Interest-bearing balances | $490,000 | 4,919 |
| Securities | $1,806,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,746 |
| Net loans & leases | $14,033,000 | 5,097 |
| Loan loss allowance | $288,000 | 4,830 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $66,000 | 5,150 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $501,000 | 5,034 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $18,051,000 | 5,257 |
| Total liabilities | $14,042,000 | 5,254 |
| Total deposits | $13,997,000 | 5,244 |
| Interest-bearing deposits | $11,831,000 | 5,213 |
| Deposits held in domestic offices | $13,997,000 | 5,244 |
| % insured | 97.90% | 67 |
| 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 | $45,000 | 5,185 |
| Total equity capital | $4,009,000 | 5,108 |
| Total bank equity capital | $4,009,000 | 5,108 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,700,000 | 3,965 |
| Undivided profits | $2,009,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $240,000 | 4,832 |
| Earning assets | $17,074,000 | 5,242 |
| Long-term assets (5+ years) | $511,000 | 5,219 |
| Average Assets, year-to-date | $18,822,670 | 5,251 |
| Average Assets, quarterly | $18,508,000 | 5,253 |
| Volatile liabilities | $343,000 | 5,093 |
| Insider loans | $2,321,000 | 1,970 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $4,002,000 | 5,097 |
| Tier 2 risk-based capital | $203,000 | 4,965 |
| Total risk weighted assets | $16,192,000 | 5,121 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $19,018,000 | 5,305 |
| Cash and due from depository institutions | $1,019,000 | 5,299 |
| Interest-bearing balances | $490,000 | 4,960 |
| Securities | $1,294,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,400 |
| Net loans & leases | $14,166,000 | 5,152 |
| Loan loss allowance | $460,000 | 4,545 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $65,000 | 5,204 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $496,000 | 5,091 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $19,018,000 | 5,305 |
| Total liabilities | $14,954,000 | 5,308 |
| Total deposits | $14,902,000 | 5,296 |
| Interest-bearing deposits | $12,962,000 | 5,259 |
| Deposits held in domestic offices | $14,902,000 | 5,296 |
| % insured | 98.16% | 63 |
| 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 | $52,000 | 5,178 |
| Total equity capital | $4,064,000 | 5,146 |
| Total bank equity capital | $4,064,000 | 5,146 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,700,000 | 4,007 |
| Undivided profits | $2,064,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $229,000 | 4,911 |
| Earning assets | $17,928,000 | 5,287 |
| Long-term assets (5+ years) | $576,000 | 5,275 |
| Average Assets, year-to-date | $19,235,000 | 5,302 |
| Average Assets, quarterly | $19,235,000 | 5,302 |
| Volatile liabilities | $619,000 | 5,040 |
| Insider loans | $2,279,000 | 2,001 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $4,063,000 | 5,141 |
| Tier 2 risk-based capital | $222,000 | 4,977 |
| Total risk weighted assets | $17,492,000 | 5,144 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 4 | 5,342 |
| Assets and Liabilities | ||
| Total Assets: | $19,452,000 | 5,345 |
| Cash and due from depository institutions | $2,035,000 | 5,342 |
| Interest-bearing balances | $690,000 | 4,857 |
| Securities | $2,281,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 1,845 |
| Net loans & leases | $14,255,000 | 5,202 |
| Loan loss allowance | $460,000 | 4,571 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $66,000 | 5,232 |
| Other real estate owned | $0 | 5,342 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $439,000 | 5,182 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $19,452,000 | 5,345 |
| Total liabilities | $15,376,000 | 5,344 |
| Total deposits | $15,352,000 | 5,329 |
| Interest-bearing deposits | $13,444,000 | 5,292 |
| Deposits held in domestic offices | $15,352,000 | 5,329 |
| % insured | 98.41% | 49 |
| 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 | $24,000 | 5,310 |
| Total equity capital | $4,076,000 | 5,178 |
| Total bank equity capital | $4,076,000 | 5,178 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,700,000 | 4,037 |
| Undivided profits | $2,076,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $172,000 | 5,118 |
| Earning assets | $17,602,000 | 5,333 |
| Long-term assets (5+ years) | $601,000 | 5,314 |
| Average Assets, year-to-date | $20,411,800 | 5,339 |
| Average Assets, quarterly | $19,754,500 | 5,343 |
| Volatile liabilities | $617,000 | 5,075 |
| Insider loans | $2,279,000 | 2,011 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $4,082,000 | 5,179 |
| Tier 2 risk-based capital | $207,000 | 5,047 |
| Total risk weighted assets | $16,330,000 | 5,216 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 4 | 5,413 |
| Assets and Liabilities | ||
| Total Assets: | $20,450,000 | 5,405 |
| Cash and due from depository institutions | $1,192,000 | 5,413 |
| Interest-bearing balances | $690,000 | 4,875 |
| Securities | $2,870,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 1,562 |
| Net loans & leases | $14,929,000 | 5,253 |
| Loan loss allowance | $98,000 | 5,344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $307,000 | 4,885 |
| Other real estate owned | $0 | 5,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $534,000 | 5,188 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $20,450,000 | 5,405 |
| Total liabilities | $15,978,000 | 5,407 |
| Total deposits | $15,950,000 | 5,395 |
| Interest-bearing deposits | $14,143,000 | 5,355 |
| Deposits held in domestic offices | $15,950,000 | 5,395 |
| % insured | 97.93% | 83 |
| 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 | $28,000 | 5,407 |
| Total equity capital | $4,472,000 | 5,183 |
| Total bank equity capital | $4,472,000 | 5,183 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,700,000 | 4,082 |
| Undivided profits | $2,472,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $262,000 | 4,942 |
| Earning assets | $19,107,000 | 5,392 |
| Long-term assets (5+ years) | $712,000 | 5,381 |
| Average Assets, year-to-date | $20,939,000 | 5,402 |
| Average Assets, quarterly | $20,406,500 | 5,407 |
| Volatile liabilities | $613,000 | 5,144 |
| Insider loans | $2,279,000 | 2,033 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $4,486,000 | 5,195 |
| Tier 2 risk-based capital | $98,000 | 5,332 |
| Total risk weighted assets | $17,432,000 | 5,260 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 4 | 5,479 |
| Assets and Liabilities | ||
| Total Assets: | $20,363,000 | 5,474 |
| Cash and due from depository institutions | $1,390,000 | 5,479 |
| Interest-bearing balances | $690,000 | 4,956 |
| Securities | $2,874,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,067 |
| Net loans & leases | $15,326,000 | 5,302 |
| Loan loss allowance | $98,000 | 5,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $307,000 | 4,951 |
| Other real estate owned | $0 | 5,479 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $348,000 | 5,379 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $20,363,000 | 5,474 |
| Total liabilities | $15,893,000 | 5,473 |
| Total deposits | $15,869,000 | 5,461 |
| Interest-bearing deposits | $13,814,000 | 5,423 |
| Deposits held in domestic offices | $15,869,000 | 5,461 |
| % insured | 98.97% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,000 | 5,473 |
| Total equity capital | $4,470,000 | 5,235 |
| Total bank equity capital | $4,470,000 | 5,235 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,700,000 | 4,125 |
| Undivided profits | $2,470,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $256,000 | 4,910 |
| Earning assets | $19,008,000 | 5,458 |
| Long-term assets (5+ years) | $702,000 | 5,442 |
| Average Assets, year-to-date | $21,102,000 | 5,466 |
| Average Assets, quarterly | $20,754,000 | 5,468 |
| Volatile liabilities | $611,000 | 5,169 |
| Insider loans | $2,279,000 | 2,044 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $4,496,000 | 5,245 |
| Tier 2 risk-based capital | $98,000 | 5,396 |
| Total risk weighted assets | $17,142,000 | 5,327 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 4 | 5,540 |
| Assets and Liabilities | ||
| Total Assets: | $21,145,000 | 5,526 |
| Cash and due from depository institutions | $1,409,000 | 5,540 |
| Interest-bearing balances | $690,000 | 5,056 |
| Securities | $2,876,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,585 |
| Net loans & leases | $15,130,000 | 5,356 |
| Loan loss allowance | $98,000 | 5,471 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $307,000 | 4,991 |
| Other real estate owned | $0 | 5,540 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $321,000 | 5,448 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $21,145,000 | 5,526 |
| Total liabilities | $16,708,000 | 5,530 |
| Total deposits | $16,682,000 | 5,516 |
| Interest-bearing deposits | $14,284,000 | 5,477 |
| Deposits held in domestic offices | $16,682,000 | 5,516 |
| % insured | 99.56% | 30 |
| 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 | $26,000 | 5,517 |
| Total equity capital | $4,437,000 | 5,290 |
| Total bank equity capital | $4,437,000 | 5,290 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,700,000 | 4,166 |
| Undivided profits | $2,437,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $229,000 | 5,033 |
| Earning assets | $19,798,000 | 5,513 |
| Long-term assets (5+ years) | $768,000 | 5,508 |
| Average Assets, year-to-date | $21,471,500 | 5,524 |
| Average Assets, quarterly | $21,471,500 | 5,524 |
| Volatile liabilities | $271,000 | 5,350 |
| Insider loans | $2,279,000 | 2,058 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $4,462,000 | 5,297 |
| Tier 2 risk-based capital | $98,000 | 5,458 |
| Total risk weighted assets | $17,893,000 | 5,364 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $21,798,000 | 5,578 |
| Cash and due from depository institutions | $2,160,000 | 5,544 |
| Interest-bearing balances | $690,000 | 5,061 |
| Securities | $2,284,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,452 |
| Net loans & leases | $15,654,000 | 5,424 |
| Loan loss allowance | $98,000 | 5,535 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $308,000 | 5,042 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $287,000 | 5,551 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $21,798,000 | 5,578 |
| Total liabilities | $17,349,000 | 5,589 |
| Total deposits | $17,326,000 | 5,578 |
| Interest-bearing deposits | $14,216,000 | 5,540 |
| Deposits held in domestic offices | $17,326,000 | 5,578 |
| % insured | 96.34% | 200 |
| 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 | $23,000 | 5,550 |
| Total equity capital | $4,449,000 | 5,355 |
| Total bank equity capital | $4,449,000 | 5,355 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,700,000 | 4,216 |
| Undivided profits | $2,449,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $201,000 | 5,224 |
| Earning assets | $19,733,000 | 5,564 |
| Long-term assets (5+ years) | $674,000 | 5,581 |
| Average Assets, year-to-date | $21,103,400 | 5,588 |
| Average Assets, quarterly | $21,247,500 | 5,586 |
| Volatile liabilities | $269,000 | 5,434 |
| Insider loans | $2,279,000 | 2,074 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $4,409,000 | 5,355 |
| Tier 2 risk-based capital | $98,000 | 5,518 |
| Total risk weighted assets | $18,425,000 | 5,418 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $20,697,000 | 5,656 |
| Cash and due from depository institutions | $1,265,000 | 5,614 |
| Interest-bearing balances | $445,000 | 5,249 |
| Securities | $2,291,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 1,690 |
| Net loans & leases | $15,848,000 | 5,481 |
| Loan loss allowance | $98,000 | 5,596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $302,000 | 5,104 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $421,000 | 5,503 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $20,697,000 | 5,656 |
| Total liabilities | $16,223,000 | 5,665 |
| Total deposits | $16,200,000 | 5,650 |
| Interest-bearing deposits | $14,265,000 | 5,603 |
| Deposits held in domestic offices | $16,200,000 | 5,650 |
| % insured | 98.81% | 51 |
| 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 | $23,000 | 5,672 |
| Total equity capital | $4,474,000 | 5,421 |
| Total bank equity capital | $4,474,000 | 5,421 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,700,000 | 4,257 |
| Undivided profits | $2,474,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $300,000 | 4,902 |
| Earning assets | $19,154,000 | 5,636 |
| Long-term assets (5+ years) | $719,000 | 5,650 |
| Average Assets, year-to-date | $20,929,750 | 5,659 |
| Average Assets, quarterly | $20,670,500 | 5,660 |
| Volatile liabilities | $268,000 | 5,505 |
| Insider loans | $2,279,000 | 2,083 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $4,451,000 | 5,413 |
| Tier 2 risk-based capital | $98,000 | 5,579 |
| Total risk weighted assets | $18,020,000 | 5,484 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $20,644,000 | 5,707 |
| Cash and due from depository institutions | $1,383,000 | 5,656 |
| Interest-bearing balances | $490,000 | 5,281 |
| Securities | $2,293,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 2,013 |
| Net loans & leases | $16,014,000 | 5,520 |
| Loan loss allowance | $98,000 | 5,645 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $302,000 | 5,144 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $390,000 | 5,549 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $20,644,000 | 5,707 |
| Total liabilities | $16,184,000 | 5,713 |
| Total deposits | $16,162,000 | 5,700 |
| Interest-bearing deposits | $14,158,000 | 5,651 |
| Deposits held in domestic offices | $16,162,000 | 5,700 |
| % insured | 99.03% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $22,000 | 5,707 |
| Total equity capital | $4,460,000 | 5,459 |
| Total bank equity capital | $4,460,000 | 5,459 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,700,000 | 4,292 |
| Undivided profits | $2,460,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $269,000 | 4,976 |
| Earning assets | $19,059,000 | 5,695 |
| Long-term assets (5+ years) | $730,000 | 5,696 |
| Average Assets, year-to-date | $21,007,330 | 5,706 |
| Average Assets, quarterly | $20,886,000 | 5,705 |
| Volatile liabilities | $266,000 | 5,535 |
| Insider loans | $2,279,000 | 2,084 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $4,438,000 | 5,452 |
| Tier 2 risk-based capital | $98,000 | 5,626 |
| Total risk weighted assets | $17,866,000 | 5,535 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $21,128,000 | 5,772 |
| Cash and due from depository institutions | $1,342,000 | 5,723 |
| Interest-bearing balances | $490,000 | 5,380 |
| Securities | $2,291,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 1,797 |
| Net loans & leases | $16,078,000 | 5,570 |
| Loan loss allowance | $98,000 | 5,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $302,000 | 5,199 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $359,000 | 5,646 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $21,128,000 | 5,772 |
| Total liabilities | $16,690,000 | 5,777 |
| Total deposits | $16,667,000 | 5,764 |
| Interest-bearing deposits | $14,244,000 | 5,721 |
| Deposits held in domestic offices | $16,667,000 | 5,764 |
| % insured | 98.44% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,000 | 5,760 |
| Total equity capital | $4,438,000 | 5,512 |
| Total bank equity capital | $4,438,000 | 5,512 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,700,000 | 4,338 |
| Undivided profits | $2,438,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $238,000 | 5,135 |
| Earning assets | $19,615,000 | 5,757 |
| Long-term assets (5+ years) | $740,000 | 5,757 |
| Average Assets, year-to-date | $21,189,000 | 5,770 |
| Average Assets, quarterly | $21,189,000 | 5,770 |
| Volatile liabilities | $264,000 | 5,590 |
| Insider loans | $2,279,000 | 2,110 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $4,416,000 | 5,509 |
| Tier 2 risk-based capital | $98,000 | 5,699 |
| Total risk weighted assets | $18,386,000 | 5,578 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $21,250,000 | 5,825 |
| Cash and due from depository institutions | $1,324,000 | 5,701 |
| Interest-bearing balances | $490,000 | 5,348 |
| Securities | $1,782,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,495 |
| Net loans & leases | $16,388,000 | 5,624 |
| Loan loss allowance | $98,000 | 5,774 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $294,000 | 5,263 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $314,000 | 5,763 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $21,250,000 | 5,825 |
| Total liabilities | $16,822,000 | 5,832 |
| Total deposits | $16,801,000 | 5,817 |
| Interest-bearing deposits | $14,002,000 | 5,786 |
| Deposits held in domestic offices | $16,801,000 | 5,817 |
| % insured | 95.90% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $21,000 | 5,795 |
| Total equity capital | $4,428,000 | 5,553 |
| Total bank equity capital | $4,428,000 | 5,553 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,700,000 | 4,378 |
| Undivided profits | $2,428,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $199,000 | 5,397 |
| Earning assets | $19,808,000 | 5,807 |
| Long-term assets (5+ years) | $740,000 | 5,815 |
| Average Assets, year-to-date | $20,488,400 | 5,836 |
| Average Assets, quarterly | $20,942,000 | 5,830 |
| Volatile liabilities | $263,000 | 5,645 |
| Insider loans | $2,279,000 | 2,143 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $4,406,000 | 5,556 |
| Tier 2 risk-based capital | $98,000 | 5,750 |
| Total risk weighted assets | $18,957,000 | 5,629 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $20,634,000 | 5,897 |
| Cash and due from depository institutions | $1,080,000 | 5,843 |
| Interest-bearing balances | $490,000 | 5,417 |
| Securities | $2,059,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,219 |
| Net loans & leases | $16,601,000 | 5,682 |
| Loan loss allowance | $98,000 | 5,839 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $309,000 | 5,282 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $388,000 | 5,742 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $20,634,000 | 5,897 |
| Total liabilities | $16,192,000 | 5,904 |
| Total deposits | $16,173,000 | 5,885 |
| Interest-bearing deposits | $14,468,000 | 5,836 |
| Deposits held in domestic offices | $16,173,000 | 5,885 |
| % insured | 95.94% | 317 |
| 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 | $19,000 | 5,922 |
| Total equity capital | $4,442,000 | 5,640 |
| Total bank equity capital | $4,442,000 | 5,640 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,700,000 | 4,430 |
| Undivided profits | $2,442,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $276,000 | 5,089 |
| Earning assets | $19,347,000 | 5,873 |
| Long-term assets (5+ years) | $1,100,000 | 5,859 |
| Average Assets, year-to-date | $20,298,000 | 5,900 |
| Average Assets, quarterly | $20,630,000 | 5,896 |
| Volatile liabilities | $261,000 | 5,711 |
| Insider loans | $2,279,000 | 2,142 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $4,425,000 | 5,618 |
| Tier 2 risk-based capital | $98,000 | 5,819 |
| Total risk weighted assets | $18,425,000 | 5,697 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $20,626,000 | 5,970 |
| Cash and due from depository institutions | $1,337,000 | 5,921 |
| Interest-bearing balances | $730,000 | 5,365 |
| Securities | $2,063,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 1,775 |
| Net loans & leases | $15,868,000 | 5,767 |
| Loan loss allowance | $98,000 | 5,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $309,000 | 5,362 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $357,000 | 5,824 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $20,626,000 | 5,970 |
| Total liabilities | $16,196,000 | 5,980 |
| Total deposits | $16,176,000 | 5,962 |
| Interest-bearing deposits | $14,213,000 | 5,918 |
| Deposits held in domestic offices | $16,176,000 | 5,962 |
| % insured | 99.23% | 44 |
| 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 | $20,000 | 5,991 |
| Total equity capital | $4,430,000 | 5,704 |
| Total bank equity capital | $4,430,000 | 5,704 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,700,000 | 4,488 |
| Undivided profits | $2,430,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $242,000 | 5,269 |
| Earning assets | $19,353,000 | 5,950 |
| Long-term assets (5+ years) | $1,123,000 | 5,927 |
| Average Assets, year-to-date | $20,186,000 | 5,976 |
| Average Assets, quarterly | $20,482,500 | 5,972 |
| Volatile liabilities | $259,000 | 5,779 |
| Insider loans | $2,279,000 | 2,166 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $4,413,000 | 5,682 |
| Tier 2 risk-based capital | $98,000 | 5,896 |
| Total risk weighted assets | $18,203,000 | 5,766 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $20,339,000 | 6,035 |
| Cash and due from depository institutions | $1,558,000 | 5,978 |
| Interest-bearing balances | $730,000 | 5,456 |
| Securities | $2,064,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 2,180 |
| Net loans & leases | $15,799,000 | 5,816 |
| Loan loss allowance | $98,000 | 5,972 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $309,000 | 5,413 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $317,000 | 5,923 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $20,339,000 | 6,035 |
| Total liabilities | $15,937,000 | 6,042 |
| Total deposits | $15,918,000 | 6,029 |
| Interest-bearing deposits | $13,844,000 | 5,988 |
| Deposits held in domestic offices | $15,918,000 | 6,029 |
| % insured | 99.26% | 47 |
| 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 | $19,000 | 6,041 |
| Total equity capital | $4,402,000 | 5,744 |
| Total bank equity capital | $4,402,000 | 5,744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $2,402,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $227,000 | 5,375 |
| Earning assets | $18,885,000 | 6,015 |
| Long-term assets (5+ years) | $1,134,000 | 5,986 |
| Average Assets, year-to-date | $19,966,000 | 6,038 |
| Average Assets, quarterly | $19,966,000 | 6,038 |
| Volatile liabilities | $258,000 | 5,846 |
| Insider loans | $2,279,000 | 2,187 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $4,385,000 | 5,723 |
| Tier 2 risk-based capital | $98,000 | 5,952 |
| Total risk weighted assets | $17,537,000 | 5,839 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $19,593,000 | 6,103 |
| Cash and due from depository institutions | $2,103,000 | 6,033 |
| Interest-bearing balances | $1,455,000 | 5,129 |
| Securities | $2,258,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,039 |
| Net loans & leases | $14,385,000 | 5,910 |
| Loan loss allowance | $98,000 | 6,030 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $265,000 | 5,554 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $281,000 | 6,032 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $19,593,000 | 6,103 |
| Total liabilities | $15,211,000 | 6,110 |
| Total deposits | $15,190,000 | 6,094 |
| Interest-bearing deposits | $13,182,000 | 6,054 |
| Deposits held in domestic offices | $15,190,000 | 6,094 |
| % insured | 98.95% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,000 | 6,059 |
| Total equity capital | $4,382,000 | 5,794 |
| Total bank equity capital | $4,382,000 | 5,794 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $2,382,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $191,000 | 5,620 |
| Earning assets | $18,399,000 | 6,080 |
| Long-term assets (5+ years) | $1,352,000 | 6,030 |
| Average Assets, year-to-date | $19,419,800 | 6,101 |
| Average Assets, quarterly | $19,552,500 | 6,097 |
| Volatile liabilities | $256,000 | 5,921 |
| Insider loans | $2,279,000 | 2,237 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $4,364,000 | 5,779 |
| Tier 2 risk-based capital | $98,000 | 6,009 |
| Total risk weighted assets | $16,404,000 | 5,925 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $19,512,000 | 6,181 |
| Cash and due from depository institutions | $2,160,000 | 6,119 |
| Interest-bearing balances | $1,455,000 | 5,178 |
| Securities | $3,418,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,174 |
| Net loans & leases | $13,082,000 | 6,023 |
| Loan loss allowance | $134,000 | 6,028 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $281,000 | 5,600 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $353,000 | 6,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,512,000 | 6,181 |
| Total liabilities | $15,183,000 | 6,189 |
| Total deposits | $15,093,000 | 6,177 |
| Interest-bearing deposits | $13,241,000 | 6,134 |
| Deposits held in domestic offices | $15,093,000 | 6,177 |
| % insured | 98.93% | 69 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,015 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $20,000 | 6,204 |
| Total equity capital | $4,329,000 | 5,876 |
| Total bank equity capital | $4,329,000 | 5,876 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $2,329,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $252,000 | 5,443 |
| Earning assets | $18,173,000 | 6,159 |
| Long-term assets (5+ years) | $2,000,000 | 6,072 |
| Average Assets, year-to-date | $19,376,500 | 6,186 |
| Average Assets, quarterly | $19,631,500 | 6,181 |
| Volatile liabilities | $325,000 | 5,930 |
| Insider loans | $2,279,000 | 2,250 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $4,313,000 | 5,859 |
| Tier 2 risk-based capital | $134,000 | 6,000 |
| Total risk weighted assets | $15,377,000 | 6,027 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $19,751,000 | 6,253 |
| Cash and due from depository institutions | $2,650,000 | 6,198 |
| Interest-bearing balances | $1,949,000 | 4,965 |
| Securities | $3,415,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 2,237 |
| Net loans & leases | $12,947,000 | 6,093 |
| Loan loss allowance | $134,000 | 6,104 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $242,000 | 5,718 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $302,000 | 6,164 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $19,751,000 | 6,253 |
| Total liabilities | $15,413,000 | 6,265 |
| Total deposits | $15,392,000 | 6,247 |
| Interest-bearing deposits | $13,076,000 | 6,202 |
| Deposits held in domestic offices | $15,392,000 | 6,247 |
| % insured | 98.09% | 157 |
| 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 | $21,000 | 6,264 |
| Total equity capital | $4,338,000 | 5,930 |
| Total bank equity capital | $4,338,000 | 5,930 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $2,338,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $209,000 | 5,661 |
| Earning assets | $18,506,000 | 6,232 |
| Long-term assets (5+ years) | $2,027,000 | 6,142 |
| Average Assets, year-to-date | $19,331,330 | 6,265 |
| Average Assets, quarterly | $19,449,000 | 6,264 |
| Volatile liabilities | $253,000 | 6,080 |
| Insider loans | $2,279,000 | 2,246 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,323,000 | 5,911 |
| Tier 2 risk-based capital | $134,000 | 6,057 |
| Total risk weighted assets | $15,183,000 | 6,095 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $19,147,000 | 6,335 |
| Cash and due from depository institutions | $2,427,000 | 6,270 |
| Interest-bearing balances | $1,949,000 | 5,180 |
| Securities | $4,178,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 2,360 |
| Net loans & leases | $11,733,000 | 6,174 |
| Loan loss allowance | $134,000 | 6,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $241,000 | 5,778 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $259,000 | 6,259 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $19,147,000 | 6,335 |
| Total liabilities | $14,819,000 | 6,342 |
| Total deposits | $14,799,000 | 6,328 |
| Interest-bearing deposits | $12,877,000 | 6,280 |
| Deposits held in domestic offices | $14,799,000 | 6,328 |
| % insured | 99.41% | 57 |
| 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 | $20,000 | 6,328 |
| Total equity capital | $4,328,000 | 6,000 |
| Total bank equity capital | $4,328,000 | 6,000 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $2,328,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $169,000 | 5,899 |
| Earning assets | $18,169,000 | 6,308 |
| Long-term assets (5+ years) | $1,625,000 | 6,237 |
| Average Assets, year-to-date | $19,121,500 | 6,334 |
| Average Assets, quarterly | $19,121,500 | 6,334 |
| Volatile liabilities | $251,000 | 6,131 |
| Insider loans | $2,280,000 | 2,260 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $4,314,000 | 5,965 |
| Tier 2 risk-based capital | $134,000 | 6,034 |
| Total risk weighted assets | $13,919,000 | 6,203 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $19,096,000 | 6,424 |
| Cash and due from depository institutions | $2,704,000 | 6,359 |
| Interest-bearing balances | $2,070,000 | 4,942 |
| Securities | $4,413,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,331 |
| Net loans & leases | $11,303,000 | 6,280 |
| Loan loss allowance | $98,000 | 6,340 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $241,000 | 5,861 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $238,000 | 6,381 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,096,000 | 6,424 |
| Total liabilities | $14,742,000 | 6,434 |
| Total deposits | $14,467,000 | 6,415 |
| Interest-bearing deposits | $12,654,000 | 6,369 |
| Deposits held in domestic offices | $14,467,000 | 6,415 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 2,021 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,000 | 6,362 |
| Total equity capital | $4,354,000 | 6,050 |
| Total bank equity capital | $4,354,000 | 6,050 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $2,354,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $142,000 | 6,124 |
| Earning assets | $17,983,000 | 6,397 |
| Long-term assets (5+ years) | $1,792,000 | 6,319 |
| Average Assets, year-to-date | $19,218,600 | 6,425 |
| Average Assets, quarterly | $18,983,500 | 6,425 |
| Volatile liabilities | $252,000 | 6,225 |
| Insider loans | $2,280,000 | 2,265 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,028 |
| Tier 2 risk-based capital | $98,000 | 6,321 |
| Total risk weighted assets | $13,418,000 | 6,303 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $18,871,000 | 6,501 |
| Cash and due from depository institutions | $3,027,000 | 6,437 |
| Interest-bearing balances | $2,561,000 | 4,735 |
| Securities | $4,507,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,299 |
| Net loans & leases | $10,510,000 | 6,367 |
| Loan loss allowance | $98,000 | 6,420 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $250,000 | 5,909 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $322,000 | 6,386 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $18,871,000 | 6,501 |
| Total liabilities | $14,559,000 | 6,509 |
| Total deposits | $14,536,000 | 6,490 |
| Interest-bearing deposits | $13,028,000 | 6,435 |
| Deposits held in domestic offices | $14,536,000 | 6,490 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $23,000 | 6,498 |
| Total equity capital | $4,312,000 | 6,126 |
| Total bank equity capital | $4,312,000 | 6,126 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $2,312,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $221,000 | 5,835 |
| Earning assets | $17,833,000 | 6,473 |
| Long-term assets (5+ years) | $1,627,000 | 6,426 |
| Average Assets, year-to-date | $19,249,250 | 6,501 |
| Average Assets, quarterly | $19,021,000 | 6,501 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $2,280,000 | 2,278 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,104 |
| Tier 2 risk-based capital | $98,000 | 6,394 |
| Total risk weighted assets | $12,884,000 | 6,391 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $19,171,000 | 6,563 |
| Cash and due from depository institutions | $3,534,000 | 6,502 |
| Interest-bearing balances | $2,564,000 | 4,819 |
| Securities | $3,965,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 2,328 |
| Net loans & leases | $10,806,000 | 6,411 |
| Loan loss allowance | $98,000 | 6,488 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $250,000 | 5,961 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $308,000 | 6,450 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $19,171,000 | 6,563 |
| Total liabilities | $14,849,000 | 6,576 |
| Total deposits | $14,825,000 | 6,559 |
| Interest-bearing deposits | $13,098,000 | 6,506 |
| Deposits held in domestic offices | $14,825,000 | 6,558 |
| % insured | 100.00% | 1 |
| 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 | $24,000 | 6,542 |
| Total equity capital | $4,322,000 | 6,158 |
| Total bank equity capital | $4,322,000 | 6,158 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $2,322,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $206,000 | 5,922 |
| Earning assets | $17,643,000 | 6,542 |
| Long-term assets (5+ years) | $1,545,000 | 6,484 |
| Average Assets, year-to-date | $19,375,330 | 6,565 |
| Average Assets, quarterly | $19,186,500 | 6,565 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $2,280,000 | 2,283 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,326,000 | 6,137 |
| Tier 2 risk-based capital | $98,000 | 6,458 |
| Total risk weighted assets | $13,195,000 | 6,439 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $19,202,000 | 6,639 |
| Cash and due from depository institutions | $3,376,000 | 6,568 |
| Interest-bearing balances | $2,323,000 | 5,161 |
| Securities | $3,956,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 2,565 |
| Net loans & leases | $10,956,000 | 6,470 |
| Loan loss allowance | $98,000 | 6,563 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $260,000 | 5,992 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $271,000 | 6,547 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,202,000 | 6,639 |
| Total liabilities | $14,876,000 | 6,646 |
| Total deposits | $14,854,000 | 6,633 |
| Interest-bearing deposits | $13,054,000 | 6,582 |
| Deposits held in domestic offices | $14,854,000 | 6,632 |
| % insured | 100.00% | 1 |
| 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 | $22,000 | 6,622 |
| Total equity capital | $4,326,000 | 6,191 |
| Total bank equity capital | $4,326,000 | 6,191 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $2,326,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $164,000 | 6,183 |
| Earning assets | $17,618,000 | 6,613 |
| Long-term assets (5+ years) | $1,525,000 | 6,558 |
| Average Assets, year-to-date | $19,477,500 | 6,631 |
| Average Assets, quarterly | $19,477,500 | 6,631 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $2,280,000 | 2,298 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,338,000 | 6,185 |
| Tier 2 risk-based capital | $98,000 | 6,535 |
| Total risk weighted assets | $13,354,000 | 6,507 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $19,753,000 | 6,699 |
| Cash and due from depository institutions | $4,434,000 | 6,650 |
| Interest-bearing balances | $3,563,000 | 4,493 |
| Securities | $3,927,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 2,597 |
| Net loans & leases | $10,743,000 | 6,562 |
| Loan loss allowance | $98,000 | 6,635 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $257,000 | 6,071 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $239,000 | 6,671 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $19,753,000 | 6,699 |
| Total liabilities | $15,458,000 | 6,715 |
| Total deposits | $15,432,000 | 6,696 |
| Interest-bearing deposits | $12,928,000 | 6,662 |
| Deposits held in domestic offices | $15,432,000 | 6,695 |
| % insured | 98.17% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $26,000 | 6,615 |
| Total equity capital | $4,295,000 | 6,231 |
| Total bank equity capital | $4,295,000 | 6,231 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $2,295,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $126,000 | 6,476 |
| Earning assets | $18,386,000 | 6,675 |
| Long-term assets (5+ years) | $1,404,000 | 6,634 |
| Average Assets, year-to-date | $19,689,800 | 6,706 |
| Average Assets, quarterly | $19,650,000 | 6,704 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $2,280,000 | 2,306 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,327,000 | 6,240 |
| Tier 2 risk-based capital | $98,000 | 6,609 |
| Total risk weighted assets | $13,009,000 | 6,585 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $19,547,000 | 6,779 |
| Cash and due from depository institutions | $4,101,000 | 6,726 |
| Interest-bearing balances | $3,567,000 | 4,532 |
| Securities | $4,579,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 2,538 |
| Net loans & leases | $10,085,000 | 6,658 |
| Loan loss allowance | $98,000 | 6,720 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $214,000 | 6,251 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $334,000 | 6,643 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,547,000 | 6,779 |
| Total liabilities | $15,267,000 | 6,794 |
| Total deposits | $15,242,000 | 6,779 |
| Interest-bearing deposits | $13,239,000 | 6,729 |
| Deposits held in domestic offices | $15,242,000 | 6,778 |
| % insured | 98.08% | 220 |
| 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 | $25,000 | 6,783 |
| Total equity capital | $4,280,000 | 6,319 |
| Total bank equity capital | $4,280,000 | 6,319 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $2,280,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $203,000 | 6,178 |
| Earning assets | $18,465,000 | 6,751 |
| Long-term assets (5+ years) | $1,483,000 | 6,711 |
| Average Assets, year-to-date | $19,674,000 | 6,781 |
| Average Assets, quarterly | $19,474,500 | 6,779 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $2,284,000 | 2,299 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $4,303,000 | 6,313 |
| Tier 2 risk-based capital | $98,000 | 6,690 |
| Total risk weighted assets | $12,544,000 | 6,680 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $19,402,000 | 6,828 |
| Cash and due from depository institutions | $4,250,000 | 6,779 |
| Interest-bearing balances | $3,570,000 | 4,674 |
| Securities | $4,898,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,647 |
| Net loans & leases | $9,515,000 | 6,721 |
| Loan loss allowance | $98,000 | 6,760 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $209,000 | 6,312 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $270,000 | 6,758 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,402,000 | 6,828 |
| Total liabilities | $15,136,000 | 6,852 |
| Total deposits | $15,110,000 | 6,835 |
| Interest-bearing deposits | $13,164,000 | 6,784 |
| Deposits held in domestic offices | $15,110,000 | 6,834 |
| % insured | 98.00% | 245 |
| 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 | $26,000 | 6,815 |
| Total equity capital | $4,266,000 | 6,370 |
| Total bank equity capital | $4,266,000 | 6,370 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $2,266,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $141,000 | 6,530 |
| Earning assets | $18,243,000 | 6,800 |
| Long-term assets (5+ years) | $680,000 | 6,831 |
| Average Assets, year-to-date | $19,716,330 | 6,828 |
| Average Assets, quarterly | $19,674,000 | 6,831 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $2,284,000 | 2,332 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $4,293,000 | 6,348 |
| Tier 2 risk-based capital | $98,000 | 6,729 |
| Total risk weighted assets | $12,021,000 | 6,742 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $19,946,000 | 6,903 |
| Cash and due from depository institutions | $4,298,000 | 6,848 |
| Interest-bearing balances | $3,574,000 | 4,990 |
| Securities | $4,867,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 2,536 |
| Net loans & leases | $9,419,000 | 6,779 |
| Loan loss allowance | $98,000 | 6,837 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $195,000 | 6,415 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $271,000 | 6,823 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,946,000 | 6,903 |
| Total liabilities | $15,606,000 | 6,917 |
| Total deposits | $15,580,000 | 6,902 |
| Interest-bearing deposits | $13,488,000 | 6,852 |
| Deposits held in domestic offices | $15,580,000 | 6,901 |
| % insured | 97.38% | 360 |
| 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 | $26,000 | 6,896 |
| Total equity capital | $4,340,000 | 6,440 |
| Total bank equity capital | $4,340,000 | 6,440 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $2,340,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $151,000 | 6,531 |
| Earning assets | $18,756,000 | 6,872 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $19,873,500 | 6,902 |
| Average Assets, quarterly | $19,873,500 | 6,902 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $2,284,000 | 2,331 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,336,000 | 6,372 |
| Tier 2 risk-based capital | $98,000 | 6,806 |
| Total risk weighted assets | $12,545,000 | 6,786 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $19,801,000 | 6,962 |
| Cash and due from depository institutions | $6,802,000 | 6,915 |
| Interest-bearing balances | $1,709,000 | 5,595 |
| Securities | $1,329,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,950 |
| Net loans & leases | $9,528,000 | 6,860 |
| Loan loss allowance | $73,000 | 6,937 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $199,000 | 6,455 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $224,000 | 6,960 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $19,801,000 | 6,962 |
| Total liabilities | $15,404,000 | 6,980 |
| Total deposits | $15,371,000 | 6,963 |
| Interest-bearing deposits | $13,056,000 | 6,911 |
| Deposits held in domestic offices | $15,371,000 | 6,962 |
| % insured | 99.98% | 82 |
| 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 | $33,000 | 6,876 |
| Total equity capital | $4,397,000 | 6,476 |
| Total bank equity capital | $4,397,000 | 6,476 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $2,397,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $107,000 | 6,815 |
| Earning assets | $14,285,000 | 7,009 |
| Long-term assets (5+ years) | $446,000 | 6,986 |
| Average Assets, year-to-date | $19,558,400 | 6,961 |
| Average Assets, quarterly | $19,890,500 | 6,960 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $2,284,000 | 2,354 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,386,000 | 6,402 |
| Tier 2 risk-based capital | $74,000 | 6,919 |
| Total risk weighted assets | $13,208,000 | 6,842 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $19,980,000 | 7,053 |
| Cash and due from depository institutions | $6,218,000 | 7,006 |
| Interest-bearing balances | $1,469,000 | 5,642 |
| Securities | $1,826,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 2,132 |
| Net loans & leases | $10,032,000 | 6,931 |
| Loan loss allowance | $73,000 | 7,047 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $206,000 | 6,520 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $313,000 | 6,978 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $19,980,000 | 7,053 |
| Total liabilities | $15,575,000 | 7,073 |
| Total deposits | $15,540,000 | 7,054 |
| Interest-bearing deposits | $13,616,000 | 6,997 |
| Deposits held in domestic offices | $15,540,000 | 7,054 |
| % insured | 98.16% | 482 |
| 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 | $35,000 | 7,053 |
| Total equity capital | $4,405,000 | 6,561 |
| Total bank equity capital | $4,405,000 | 6,561 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $2,405,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $196,000 | 6,524 |
| Earning assets | $14,712,000 | 7,088 |
| Long-term assets (5+ years) | $251,000 | 7,110 |
| Average Assets, year-to-date | $19,497,750 | 7,057 |
| Average Assets, quarterly | $19,632,500 | 7,055 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $2,284,000 | 2,386 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,390,000 | 6,477 |
| Tier 2 risk-based capital | $76,000 | 7,031 |
| Total risk weighted assets | $12,291,000 | 6,957 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $19,285,000 | 7,123 |
| Cash and due from depository institutions | $6,729,000 | 7,069 |
| Interest-bearing balances | $730,000 | 6,011 |
| Securities | $1,833,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 3,089 |
| Net loans & leases | $9,968,000 | 6,991 |
| Loan loss allowance | $73,000 | 7,113 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $206,000 | 6,569 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $276,000 | 7,061 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,285,000 | 7,123 |
| Total liabilities | $14,869,000 | 7,145 |
| Total deposits | $14,828,000 | 7,131 |
| Interest-bearing deposits | $13,137,000 | 7,073 |
| Deposits held in domestic offices | $14,828,000 | 7,130 |
| % insured | 99.84% | 106 |
| 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 | $41,000 | 7,057 |
| Total equity capital | $4,416,000 | 6,578 |
| Total bank equity capital | $4,416,000 | 6,578 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $2,416,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $154,000 | 6,738 |
| Earning assets | $12,804,000 | 7,181 |
| Long-term assets (5+ years) | $252,000 | 7,172 |
| Average Assets, year-to-date | $19,337,000 | 7,118 |
| Average Assets, quarterly | $19,470,000 | 7,118 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $2,274,000 | 2,403 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $4,398,000 | 6,508 |
| Tier 2 risk-based capital | $76,000 | 7,091 |
| Total risk weighted assets | $10,857,000 | 7,076 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $19,655,000 | 7,176 |
| Cash and due from depository institutions | $6,073,000 | 7,130 |
| Interest-bearing balances | $730,000 | 6,096 |
| Securities | $2,592,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 2,697 |
| Net loans & leases | $9,422,000 | 7,062 |
| Loan loss allowance | $73,000 | 7,173 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $206,000 | 6,636 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $241,000 | 7,166 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,655,000 | 7,176 |
| Total liabilities | $15,213,000 | 7,203 |
| Total deposits | $15,174,000 | 7,190 |
| Interest-bearing deposits | $12,905,000 | 7,141 |
| Deposits held in domestic offices | $15,174,000 | 7,189 |
| % insured | 99.86% | 103 |
| 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 | $39,000 | 7,127 |
| Total equity capital | $4,442,000 | 6,599 |
| Total bank equity capital | $4,442,000 | 6,599 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $2,442,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $129,000 | 6,931 |
| Earning assets | $13,865,000 | 7,229 |
| Long-term assets (5+ years) | $1,003,000 | 7,137 |
| Average Assets, year-to-date | $19,363,000 | 7,179 |
| Average Assets, quarterly | $19,363,000 | 7,179 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $2,274,000 | 2,424 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $4,421,000 | 6,532 |
| Tier 2 risk-based capital | $76,000 | 7,152 |
| Total risk weighted assets | $10,613,000 | 7,133 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $19,071,000 | 7,222 |
| Cash and due from depository institutions | $5,049,000 | 7,178 |
| Interest-bearing balances | $240,000 | 6,387 |
| Securities | $3,595,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 2,724 |
| Net loans & leases | $9,224,000 | 7,139 |
| Loan loss allowance | $73,000 | 7,218 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $207,000 | 6,669 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $235,000 | 7,244 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,071,000 | 7,222 |
| Total liabilities | $14,590,000 | 7,254 |
| Total deposits | $14,542,000 | 7,235 |
| Interest-bearing deposits | $12,942,000 | 7,178 |
| Deposits held in domestic offices | $14,542,000 | 7,234 |
| % insured | 99.68% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $48,000 | 7,064 |
| Total equity capital | $4,481,000 | 6,615 |
| Total bank equity capital | $4,481,000 | 6,615 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $2,481,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $109,000 | 7,095 |
| Earning assets | $13,820,000 | 7,267 |
| Long-term assets (5+ years) | $1,001,000 | 6,554 |
| Average Assets, year-to-date | $19,016,600 | 7,223 |
| Average Assets, quarterly | $19,065,000 | 7,228 |
| Volatile liabilities | $296,000 | 6,945 |
| Insider loans | $2,277,000 | 2,457 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $4,459,000 | 6,533 |
| Tier 2 risk-based capital | $79,000 | 7,185 |
| Total risk weighted assets | $11,351,000 | 7,158 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $19,059,000 | 7,302 |
| Cash and due from depository institutions | $3,254,000 | 7,246 |
| Interest-bearing balances | $240,000 | 6,383 |
| Securities | $5,225,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 3,345 |
| Net loans & leases | $9,783,000 | 7,187 |
| Loan loss allowance | $73,000 | 7,287 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $210,000 | 6,723 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $315,000 | 7,243 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,059,000 | 7,302 |
| Total liabilities | $14,646,000 | 7,324 |
| Total deposits | $14,609,000 | 7,306 |
| Interest-bearing deposits | $13,217,000 | 7,240 |
| Deposits held in domestic offices | $14,609,000 | 7,305 |
| % insured | 99.58% | 206 |
| 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 | $37,000 | 7,307 |
| Total equity capital | $4,413,000 | 6,706 |
| Total bank equity capital | $4,413,000 | 6,706 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $2,413,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $221,000 | 6,586 |
| Earning assets | $15,520,000 | 7,312 |
| Long-term assets (5+ years) | $2,057,000 | 6,434 |
| Average Assets, year-to-date | $19,003,000 | 7,296 |
| Average Assets, quarterly | $19,162,000 | 7,294 |
| Volatile liabilities | $292,000 | 7,017 |
| Insider loans | $2,282,000 | 2,484 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,403,000 | 6,614 |
| Tier 2 risk-based capital | $76,000 | 7,256 |
| Total risk weighted assets | $11,773,000 | 7,215 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $19,265,000 | 7,364 |
| Cash and due from depository institutions | $2,323,000 | 7,321 |
| Interest-bearing balances | $480,000 | 6,022 |
| Securities | $6,701,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 3,565 |
| Net loans & leases | $9,589,000 | 7,261 |
| Loan loss allowance | $73,000 | 7,363 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $179,000 | 6,879 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $267,000 | 7,370 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $19,265,000 | 7,364 |
| Total liabilities | $14,857,000 | 7,391 |
| Total deposits | $14,820,000 | 7,373 |
| Interest-bearing deposits | $13,249,000 | 7,300 |
| Deposits held in domestic offices | $14,820,000 | 7,373 |
| % insured | 99.68% | 191 |
| 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 | $37,000 | 7,363 |
| Total equity capital | $4,408,000 | 6,734 |
| Total bank equity capital | $4,408,000 | 6,734 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $2,408,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $168,000 | 6,954 |
| Earning assets | $16,976,000 | 7,353 |
| Long-term assets (5+ years) | $2,787,000 | 6,372 |
| Average Assets, year-to-date | $18,984,330 | 7,370 |
| Average Assets, quarterly | $19,243,500 | 7,368 |
| Volatile liabilities | $298,000 | 7,071 |
| Insider loans | $2,280,000 | 2,524 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $4,418,000 | 6,667 |
| Tier 2 risk-based capital | $76,000 | 7,322 |
| Total risk weighted assets | $11,649,000 | 7,283 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $19,222,000 | 7,424 |
| Cash and due from depository institutions | $1,388,000 | 7,380 |
| Interest-bearing balances | $720,000 | 5,836 |
| Securities | $6,486,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,854 |
| Net loans & leases | $9,393,000 | 7,320 |
| Loan loss allowance | $73,000 | 7,416 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $179,000 | 6,936 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $296,000 | 7,396 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,222,000 | 7,424 |
| Total liabilities | $14,905,000 | 7,454 |
| Total deposits | $14,870,000 | 7,431 |
| Interest-bearing deposits | $13,389,000 | 7,356 |
| Deposits held in domestic offices | $14,870,000 | 7,431 |
| % insured | 99.30% | 303 |
| 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 | $35,000 | 7,431 |
| Total equity capital | $4,317,000 | 6,781 |
| Total bank equity capital | $4,317,000 | 6,781 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $2,317,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $160,000 | 7,029 |
| Earning assets | $18,079,000 | 7,386 |
| Long-term assets (5+ years) | $4,103,000 | 6,195 |
| Average Assets, year-to-date | $18,844,000 | 7,426 |
| Average Assets, quarterly | $18,844,000 | 7,426 |
| Volatile liabilities | $354,000 | 7,082 |
| Insider loans | $2,293,000 | 2,550 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $4,412,000 | 6,699 |
| Tier 2 risk-based capital | $73,000 | 7,391 |
| Total risk weighted assets | $11,576,000 | 7,344 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $18,466,000 | 7,501 |
| Cash and due from depository institutions | $1,239,000 | 7,466 |
| Interest-bearing balances | $720,000 | 5,739 |
| Securities | $6,463,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 3,194 |
| Net loans & leases | $9,464,000 | 7,405 |
| Loan loss allowance | $73,000 | 7,496 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $181,000 | 7,013 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $276,000 | 7,509 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $18,466,000 | 7,501 |
| Total liabilities | $14,132,000 | 7,532 |
| Total deposits | $14,087,000 | 7,507 |
| Interest-bearing deposits | $12,751,000 | 7,438 |
| Deposits held in domestic offices | $14,087,000 | 7,507 |
| % insured | 98.95% | 396 |
| 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 | $45,000 | 7,410 |
| Total equity capital | $4,334,000 | 6,824 |
| Total bank equity capital | $4,334,000 | 6,824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $2,334,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $101,000 | 7,397 |
| Earning assets | $17,490,000 | 7,467 |
| Long-term assets (5+ years) | $4,450,000 | 6,166 |
| Average Assets, year-to-date | $18,667,600 | 7,495 |
| Average Assets, quarterly | $18,596,500 | 7,501 |
| Volatile liabilities | $1,844,000 | 7,418 |
| Insider loans | $2,302,000 | 2,618 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $4,447,000 | 6,747 |
| Tier 2 risk-based capital | $73,000 | 7,473 |
| Total risk weighted assets | $11,472,000 | 7,430 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $18,765,000 | 7,593 |
| Cash and due from depository institutions | $1,099,000 | 7,563 |
| Interest-bearing balances | $720,000 | 5,721 |
| Securities | $5,463,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 2,509 |
| Net loans & leases | $9,491,000 | 7,500 |
| Loan loss allowance | $73,000 | 7,598 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $188,000 | 7,085 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $383,000 | 7,498 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $18,765,000 | 7,593 |
| Total liabilities | $14,292,000 | 7,621 |
| Total deposits | $14,242,000 | 7,588 |
| Interest-bearing deposits | $13,006,000 | 7,525 |
| Deposits held in domestic offices | $14,242,000 | 7,588 |
| % insured | 98.98% | 272 |
| 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 | $50,000 | 7,590 |
| Total equity capital | $4,473,000 | 6,921 |
| Total bank equity capital | $4,473,000 | 6,921 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $2,473,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $244,000 | 6,800 |
| Earning assets | $17,815,000 | 7,555 |
| Long-term assets (5+ years) | $3,727,000 | 6,320 |
| Average Assets, year-to-date | $18,750,000 | 7,591 |
| Average Assets, quarterly | $18,873,000 | 7,587 |
| Volatile liabilities | $1,948,000 | 7,499 |
| Insider loans | $1,517,000 | 3,372 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,837 |
| Tier 2 risk-based capital | $73,000 | 7,569 |
| Total risk weighted assets | $11,633,000 | 7,518 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $18,981,000 | 7,651 |
| Cash and due from depository institutions | $1,448,000 | 7,629 |
| Interest-bearing balances | $720,000 | 5,656 |
| Securities | $7,365,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 3,949 |
| Net loans & leases | $9,261,000 | 7,572 |
| Loan loss allowance | $73,000 | 7,664 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 7,179 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $345,000 | 7,609 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $18,981,000 | 7,651 |
| Total liabilities | $14,508,000 | 7,680 |
| Total deposits | $14,459,000 | 7,653 |
| Interest-bearing deposits | $13,120,000 | 7,577 |
| Deposits held in domestic offices | $14,459,000 | 7,653 |
| % insured | 99.00% | 309 |
| 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 | $49,000 | 7,652 |
| Total equity capital | $4,473,000 | 6,963 |
| Total bank equity capital | $4,473,000 | 6,963 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $2,473,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $191,000 | 7,125 |
| Earning assets | $17,728,000 | 7,614 |
| Long-term assets (5+ years) | $3,730,000 | 6,364 |
| Average Assets, year-to-date | $18,745,000 | 7,659 |
| Average Assets, quarterly | $18,825,000 | 7,654 |
| Volatile liabilities | $2,119,000 | 7,538 |
| Insider loans | $1,444,000 | 3,506 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,468,000 | 6,874 |
| Tier 2 risk-based capital | $73,000 | 7,635 |
| Total risk weighted assets | $11,519,000 | 7,581 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $18,669,000 | 7,756 |
| Cash and due from depository institutions | $866,000 | 7,735 |
| Interest-bearing balances | $480,000 | 5,873 |
| Securities | $6,281,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,005 |
| Net loans & leases | $8,999,000 | 7,674 |
| Loan loss allowance | $73,000 | 7,769 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $180,000 | 7,272 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $368,000 | 7,688 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $18,669,000 | 7,756 |
| Total liabilities | $14,217,000 | 7,791 |
| Total deposits | $14,175,000 | 7,762 |
| Interest-bearing deposits | $12,770,000 | 7,686 |
| Deposits held in domestic offices | $14,175,000 | 7,761 |
| % insured | 98.50% | 465 |
| 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 | $42,000 | 7,779 |
| Total equity capital | $4,452,000 | 7,023 |
| Total bank equity capital | $4,452,000 | 7,023 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $2,452,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $206,000 | 7,143 |
| Earning assets | $17,735,000 | 7,713 |
| Long-term assets (5+ years) | $2,248,000 | 6,674 |
| Average Assets, year-to-date | $18,627,000 | 7,758 |
| Average Assets, quarterly | $18,627,000 | 7,758 |
| Volatile liabilities | $1,779,000 | 7,685 |
| Insider loans | $1,451,000 | 3,581 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $4,467,000 | 6,948 |
| Tier 2 risk-based capital | $73,000 | 7,727 |
| Total risk weighted assets | $11,273,000 | 7,696 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $18,585,000 | 7,832 |
| Cash and due from depository institutions | $1,034,000 | 7,806 |
| Interest-bearing balances | $480,000 | 5,672 |
| Securities | $7,773,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 4,253 |
| Net loans & leases | $9,016,000 | 7,755 |
| Loan loss allowance | $73,000 | 7,831 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $180,000 | 7,345 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $323,000 | 7,815 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,585,000 | 7,832 |
| Total liabilities | $14,153,000 | 7,855 |
| Total deposits | $14,102,000 | 7,830 |
| Interest-bearing deposits | $12,716,000 | 7,760 |
| Deposits held in domestic offices | $14,102,000 | 7,829 |
| % insured | 97.96% | 619 |
| 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 | $51,000 | 7,771 |
| Total equity capital | $4,432,000 | 7,074 |
| Total bank equity capital | $4,432,000 | 7,074 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $2,432,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $157,000 | 7,503 |
| Earning assets | $17,528,000 | 7,789 |
| Long-term assets (5+ years) | $2,745,000 | 6,617 |
| Average Assets, year-to-date | $19,040,000 | 7,802 |
| Average Assets, quarterly | $18,690,000 | 7,822 |
| Volatile liabilities | $1,841,000 | 7,747 |
| Insider loans | $1,451,000 | 3,622 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $4,463,000 | 6,987 |
| Tier 2 risk-based capital | $73,000 | 7,796 |
| Total risk weighted assets | $11,188,000 | 7,775 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $18,795,000 | 7,897 |
| Cash and due from depository institutions | $617,000 | 7,887 |
| Interest-bearing balances | $240,000 | 5,967 |
| Securities | $8,454,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 3,979 |
| Net loans & leases | $8,592,000 | 7,840 |
| Loan loss allowance | $73,000 | 7,901 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $169,000 | 7,480 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $326,000 | 7,759 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,795,000 | 7,897 |
| Total liabilities | $14,332,000 | 7,918 |
| Total deposits | $14,274,000 | 7,890 |
| Interest-bearing deposits | $12,855,000 | 7,818 |
| Deposits held in domestic offices | $14,274,000 | 7,890 |
| % insured | 97.70% | 845 |
| 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 | $4,463,000 | 7,178 |
| Total bank equity capital | $4,463,000 | 7,177 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $2,463,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $235,000 | 7,229 |
| Earning assets | $17,923,000 | 7,851 |
| Long-term assets (5+ years) | $598,000 | 7,123 |
| Average Assets, year-to-date | $19,153,750 | 7,875 |
| Average Assets, quarterly | $18,853,000 | 7,891 |
| Volatile liabilities | $1,853,000 | 7,816 |
| Insider loans | $1,378,000 | 3,727 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,447,000 | 7,105 |
| Tier 2 risk-based capital | $73,000 | 7,863 |
| Total risk weighted assets | $10,946,000 | 7,850 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $18,911,000 | 7,969 |
| Cash and due from depository institutions | $586,000 | 7,982 |
| Interest-bearing balances | $240,000 | 5,852 |
| Securities | $8,177,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,173 |
| Net loans & leases | $8,852,000 | 7,908 |
| Loan loss allowance | $73,000 | 7,989 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $173,000 | 7,552 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $298,000 | 7,877 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,911,000 | 7,969 |
| Total liabilities | $14,465,000 | 8,005 |
| Total deposits | $14,406,000 | 7,977 |
| Interest-bearing deposits | $13,081,000 | 7,903 |
| Deposits held in domestic offices | $14,406,000 | 7,976 |
| % insured | 87.64% | 1,444 |
| 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 | $59,000 | 8,002 |
| Total equity capital | $4,446,000 | 7,234 |
| Total bank equity capital | $4,446,000 | 7,233 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $2,446,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $18,094,000 | 7,917 |
| Long-term assets (5+ years) | $596,000 | 7,190 |
| Average Assets, year-to-date | $19,273,330 | 7,951 |
| Average Assets, quarterly | $19,138,000 | 7,957 |
| Volatile liabilities | $1,633,000 | 7,929 |
| Insider loans | $1,385,000 | 3,749 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,159 |
| Tier 2 risk-based capital | $73,000 | 7,943 |
| Total risk weighted assets | $11,170,000 | 7,931 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $19,365,000 | 8,000 |
| Cash and due from depository institutions | $451,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,214,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,262 |
| Net loans & leases | $8,930,000 | 7,952 |
| Loan loss allowance | $73,000 | 8,038 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $175,000 | 7,605 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $310,000 | 7,902 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,365,000 | 8,000 |
| Total liabilities | $14,927,000 | 8,035 |
| Total deposits | $14,864,000 | 8,010 |
| Interest-bearing deposits | $13,405,000 | 7,924 |
| Deposits held in domestic offices | $14,864,000 | 8,010 |
| % insured | 88.17% | 1,422 |
| 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 | $63,000 | 7,979 |
| Total equity capital | $4,438,000 | 7,309 |
| Total bank equity capital | $4,438,000 | 7,308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $2,438,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $203,000 | 7,447 |
| Earning assets | $18,429,000 | 7,947 |
| Long-term assets (5+ years) | $1,413,000 | 7,045 |
| Average Assets, year-to-date | $19,454,500 | 7,996 |
| Average Assets, quarterly | $19,454,500 | 7,996 |
| Volatile liabilities | $1,677,000 | 7,953 |
| Insider loans | $1,126,000 | 4,131 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,226 |
| Tier 2 risk-based capital | $73,000 | 7,998 |
| Total risk weighted assets | $11,302,000 | 7,960 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $19,544,000 | 8,044 |
| Cash and due from depository institutions | $870,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,749,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 3,606 |
| Net loans & leases | $9,040,000 | 7,999 |
| Loan loss allowance | $73,000 | 8,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $177,000 | 7,657 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $259,000 | 8,057 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,544,000 | 8,044 |
| Total liabilities | $15,131,000 | 8,061 |
| Total deposits | $15,060,000 | 8,032 |
| Interest-bearing deposits | $13,508,000 | 7,951 |
| Deposits held in domestic offices | $15,060,000 | 8,032 |
| % 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 | $71,000 | 7,983 |
| Total equity capital | $4,413,000 | 7,358 |
| Total bank equity capital | $4,413,000 | 7,358 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $2,413,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $168,000 | 7,739 |
| Earning assets | $18,238,000 | 8,012 |
| Long-term assets (5+ years) | $2,126,000 | 6,872 |
| Average Assets, year-to-date | $18,915,800 | 8,052 |
| Average Assets, quarterly | $19,418,500 | 8,047 |
| Volatile liabilities | $1,702,000 | 7,987 |
| Insider loans | $1,107,000 | 4,213 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,284 |
| Tier 2 risk-based capital | $73,000 | 8,049 |
| Total risk weighted assets | $11,278,000 | 8,023 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $19,293,000 | 8,115 |
| Cash and due from depository institutions | $298,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,459,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,338 |
| Net loans & leases | $7,824,000 | 8,121 |
| Loan loss allowance | $73,000 | 8,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $171,000 | 7,753 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $317,000 | 8,057 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,293,000 | 8,115 |
| Total liabilities | $14,865,000 | 8,137 |
| Total deposits | $14,802,000 | 8,106 |
| Interest-bearing deposits | $12,486,000 | 8,062 |
| Deposits held in domestic offices | $14,802,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,000 | 8,181 |
| Total equity capital | $4,428,000 | 7,401 |
| Total bank equity capital | $4,428,000 | 7,401 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $2,428,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $216,000 | 7,555 |
| Earning assets | $18,507,000 | 8,057 |
| Long-term assets (5+ years) | $2,630,000 | 6,791 |
| Average Assets, year-to-date | $18,758,750 | 8,118 |
| Average Assets, quarterly | $19,064,000 | 8,119 |
| Volatile liabilities | $1,658,000 | 8,044 |
| Insider loans | $1,102,000 | 4,249 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,466,000 | 7,350 |
| Tier 2 risk-based capital | $73,000 | 8,115 |
| Total risk weighted assets | $10,299,000 | 8,129 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $18,835,000 | 8,186 |
| Cash and due from depository institutions | $723,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,532,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,185 |
| Net loans & leases | $7,171,000 | 8,205 |
| Loan loss allowance | $73,000 | 8,200 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $175,000 | 7,810 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $277,000 | 8,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,835,000 | 8,186 |
| Total liabilities | $14,431,000 | 8,197 |
| Total deposits | $14,358,000 | 8,160 |
| Interest-bearing deposits | $12,697,000 | 8,076 |
| Deposits held in domestic offices | $14,358,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $73,000 | 8,163 |
| Total equity capital | $4,404,000 | 7,444 |
| Total bank equity capital | $4,404,000 | 7,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $2,404,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $173,000 | 7,796 |
| Earning assets | $17,660,000 | 8,149 |
| Long-term assets (5+ years) | $1,799,000 | 7,029 |
| Average Assets, year-to-date | $18,580,670 | 8,181 |
| Average Assets, quarterly | $18,777,000 | 8,185 |
| Volatile liabilities | $1,666,000 | 8,094 |
| Insider loans | $1,067,000 | 4,314 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,403 |
| Tier 2 risk-based capital | $73,000 | 8,174 |
| Total risk weighted assets | $9,649,000 | 8,211 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $18,719,000 | 8,224 |
| Cash and due from depository institutions | $414,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,394,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,883 |
| Net loans & leases | $5,827,000 | 8,286 |
| Loan loss allowance | $73,000 | 8,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $152,000 | 7,924 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $207,000 | 8,287 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,719,000 | 8,224 |
| Total liabilities | $14,254,000 | 8,227 |
| Total deposits | $14,170,000 | 8,195 |
| Interest-bearing deposits | $12,493,000 | 8,114 |
| Deposits held in domestic offices | $14,170,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,160 |
| Total equity capital | $4,465,000 | 7,487 |
| Total bank equity capital | $4,465,000 | 7,487 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $2,465,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $133,000 | 8,027 |
| Earning assets | $17,946,000 | 8,171 |
| Long-term assets (5+ years) | $2,288,000 | 6,870 |
| Average Assets, year-to-date | $18,453,500 | 8,210 |
| Average Assets, quarterly | $18,453,500 | 8,210 |
| Volatile liabilities | $1,654,000 | 8,129 |
| Insider loans | $637,000 | 5,098 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,412 |
| Tier 2 risk-based capital | $73,000 | 8,195 |
| Total risk weighted assets | $8,494,000 | 8,279 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $18,188,000 | 8,244 |
| Cash and due from depository institutions | $493,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,504,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $5,754,000 | 2,282 |
| Net loans & leases | $5,091,000 | 8,340 |
| Loan loss allowance | $73,000 | 8,247 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $155,000 | 7,938 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $191,000 | 8,363 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,188,000 | 8,244 |
| Total liabilities | $13,793,000 | 8,251 |
| Total deposits | $13,712,000 | 8,211 |
| Interest-bearing deposits | $12,472,000 | 8,114 |
| Deposits held in domestic offices | $13,712,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $81,000 | 8,203 |
| Total equity capital | $4,395,000 | 7,497 |
| Total bank equity capital | $4,395,000 | 7,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $2,395,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $117,000 | 8,165 |
| Earning assets | $17,349,000 | 8,200 |
| Long-term assets (5+ years) | $1,496,000 | 7,017 |
| Average Assets, year-to-date | $17,965,600 | 8,228 |
| Average Assets, quarterly | $18,134,500 | 8,239 |
| Volatile liabilities | $1,778,000 | 8,123 |
| Insider loans | $376,000 | 5,887 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,439 |
| Tier 2 risk-based capital | $73,000 | 8,233 |
| Total risk weighted assets | $7,821,000 | 8,342 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $18,081,000 | 8,273 |
| Cash and due from depository institutions | $464,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,564,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,715 |
| Net loans & leases | $5,058,000 | 8,362 |
| Loan loss allowance | $73,000 | 8,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 7,943 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $233,000 | 8,335 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,081,000 | 8,273 |
| Total liabilities | $13,646,000 | 8,266 |
| Total deposits | $13,585,000 | 8,232 |
| Interest-bearing deposits | $12,325,000 | 8,140 |
| Deposits held in domestic offices | $13,585,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $61,000 | 8,394 |
| Total equity capital | $4,435,000 | 7,483 |
| Total bank equity capital | $4,435,000 | 7,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $2,435,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $149,000 | 8,110 |
| Earning assets | $17,225,000 | 8,227 |
| Long-term assets (5+ years) | $1,268,000 | 7,078 |
| Average Assets, year-to-date | $17,910,000 | 8,259 |
| Average Assets, quarterly | $17,959,000 | 8,265 |
| Volatile liabilities | $1,483,000 | 8,210 |
| Insider loans | $381,000 | 5,873 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,442 |
| Tier 2 risk-based capital | $73,000 | 8,246 |
| Total risk weighted assets | $7,858,000 | 8,354 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $17,837,000 | 8,321 |
| Cash and due from depository institutions | $283,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,007,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $5,368,000 | 2,545 |
| Net loans & leases | $4,783,000 | 8,435 |
| Loan loss allowance | $73,000 | 8,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $159,000 | 7,988 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $237,000 | 8,375 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,837,000 | 8,321 |
| Total liabilities | $13,468,000 | 8,326 |
| Total deposits | $13,409,000 | 8,287 |
| Interest-bearing deposits | $12,240,000 | 8,197 |
| Deposits held in domestic offices | $13,409,000 | 8,285 |
| % 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 | $59,000 | 8,412 |
| Total equity capital | $4,369,000 | 7,505 |
| Total bank equity capital | $4,369,000 | 7,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $2,369,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $136,000 | 8,170 |
| Earning assets | $17,158,000 | 8,271 |
| Long-term assets (5+ years) | $51,000 | 7,628 |
| Average Assets, year-to-date | $17,853,000 | 8,309 |
| Average Assets, quarterly | $17,947,500 | 8,315 |
| Volatile liabilities | $1,465,000 | 8,236 |
| Insider loans | $385,000 | 5,864 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,478 |
| Tier 2 risk-based capital | $73,000 | 8,297 |
| Total risk weighted assets | $7,631,000 | 8,423 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $18,058,000 | 8,357 |
| Cash and due from depository institutions | $338,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,641,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $4,993,000 | 3,349 |
| Net loans & leases | $4,710,000 | 8,471 |
| Loan loss allowance | $73,000 | 8,358 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $161,000 | 8,005 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $215,000 | 8,423 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,058,000 | 8,357 |
| Total liabilities | $13,737,000 | 8,361 |
| Total deposits | $13,685,000 | 8,320 |
| Interest-bearing deposits | $12,481,000 | 8,232 |
| Deposits held in domestic offices | $13,685,000 | 8,318 |
| % 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 | $52,000 | 8,474 |
| Total equity capital | $4,321,000 | 7,534 |
| Total bank equity capital | $4,321,000 | 7,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $2,321,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $126,000 | 8,207 |
| Earning assets | $17,344,000 | 8,312 |
| Long-term assets (5+ years) | $34,000 | 7,671 |
| Average Assets, year-to-date | $17,861,000 | 8,351 |
| Average Assets, quarterly | $17,861,000 | 8,351 |
| Volatile liabilities | $1,449,000 | 8,226 |
| Insider loans | $389,000 | 5,845 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,495 |
| Tier 2 risk-based capital | $73,000 | 8,330 |
| Total risk weighted assets | $7,634,000 | 8,455 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,664,000 | 8,385 |
| Cash and due from depository institutions | $574,000 | 8,446 |
| Interest-bearing balances | $98,000 | 4,918 |
| Securities | $8,332,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $3,404,000 | 3,558 |
| Net loans & leases | $4,952,000 | 8,491 |
| Loan loss allowance | $73,000 | 8,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $163,000 | 8,021 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $239,000 | 8,431 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,664,000 | 8,385 |
| Total liabilities | $13,438,000 | 8,390 |
| Total deposits | $13,382,000 | 8,354 |
| Interest-bearing deposits | $12,088,000 | 8,267 |
| Deposits held in domestic offices | $13,382,000 | 8,351 |
| % 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 | $56,000 | 8,467 |
| Total equity capital | $4,226,000 | 7,566 |
| Total bank equity capital | $4,226,000 | 7,566 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $2,226,000 | 6,237 |
| 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 | $138,000 | 8,206 |
| Earning assets | $16,786,000 | 8,344 |
| Long-term assets (5+ years) | $60,000 | 7,663 |
| Average Assets, year-to-date | $18,758,800 | 8,306 |
| Average Assets, quarterly | $17,554,000 | 8,379 |
| Volatile liabilities | $1,209,000 | 8,377 |
| Insider loans | $399,000 | 5,834 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,520 |
| Tier 2 risk-based capital | $73,000 | 8,358 |
| Total risk weighted assets | $7,729,000 | 8,468 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $17,444,000 | 8,442 |
| Cash and due from depository institutions | $458,000 | 8,382 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $10,605,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $4,929,000 | 8,549 |
| Loan loss allowance | $73,000 | 8,436 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $165,000 | 8,064 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $287,000 | 8,394 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,444,000 | 8,442 |
| Total liabilities | $13,217,000 | 8,438 |
| Total deposits | $13,170,000 | 8,396 |
| Interest-bearing deposits | $12,129,000 | 8,292 |
| Deposits held in domestic offices | $13,170,000 | 8,394 |
| % 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 | $47,000 | 8,579 |
| Total equity capital | $4,227,000 | 7,600 |
| Total bank equity capital | $4,227,000 | 7,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $2,227,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $157,000 | 8,174 |
| Earning assets | $16,632,000 | 8,387 |
| Long-term assets (5+ years) | $75,000 | 7,708 |
| Average Assets, year-to-date | $19,032,500 | 8,345 |
| Average Assets, quarterly | $18,303,000 | 8,399 |
| Volatile liabilities | $1,185,000 | 8,429 |
| Insider loans | $404,000 | 5,831 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,548 |
| Tier 2 risk-based capital | $73,000 | 8,415 |
| Total risk weighted assets | $7,766,000 | 8,519 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $19,162,000 | 8,384 |
| Cash and due from depository institutions | $812,000 | 8,421 |
| Interest-bearing balances | $98,000 | 4,976 |
| Securities | $12,049,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $4,823,000 | 8,586 |
| Loan loss allowance | $73,000 | 8,472 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $153,000 | 8,150 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $325,000 | 8,314 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,162,000 | 8,384 |
| Total liabilities | $15,053,000 | 8,400 |
| Total deposits | $14,999,000 | 8,345 |
| Interest-bearing deposits | $13,869,000 | 8,227 |
| Deposits held in domestic offices | $14,999,000 | 8,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,524 |
| Total equity capital | $4,109,000 | 7,606 |
| Total bank equity capital | $4,109,000 | 7,606 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $2,109,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $149,000 | 8,174 |
| Earning assets | $17,970,000 | 8,352 |
| Long-term assets (5+ years) | $78,000 | 7,725 |
| Average Assets, year-to-date | $19,562,000 | 8,349 |
| Average Assets, quarterly | $19,447,500 | 8,359 |
| Volatile liabilities | $2,079,000 | 8,211 |
| Insider loans | $408,000 | 5,821 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,555 |
| Tier 2 risk-based capital | $73,000 | 8,448 |
| Total risk weighted assets | $8,074,000 | 8,543 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $19,733,000 | 8,377 |
| Cash and due from depository institutions | $753,000 | 8,423 |
| Interest-bearing balances | $98,000 | 5,099 |
| Securities | $12,396,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
| Net loans & leases | $4,711,000 | 8,601 |
| Loan loss allowance | $73,000 | 8,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $155,000 | 8,147 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $318,000 | 8,296 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,733,000 | 8,377 |
| Total liabilities | $15,657,000 | 8,393 |
| Total deposits | $15,600,000 | 8,330 |
| Interest-bearing deposits | $14,306,000 | 8,223 |
| Deposits held in domestic offices | $15,600,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $57,000 | 8,461 |
| Total equity capital | $4,076,000 | 7,604 |
| Total bank equity capital | $4,076,000 | 7,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $2,076,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $146,000 | 8,168 |
| Earning assets | $18,605,000 | 8,337 |
| Long-term assets (5+ years) | $546,000 | 7,489 |
| Average Assets, year-to-date | $19,762,000 | 8,369 |
| Average Assets, quarterly | $19,762,000 | 8,369 |
| Volatile liabilities | $1,935,000 | 8,218 |
| Insider loans | $300,000 | 6,175 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,541 |
| Tier 2 risk-based capital | $73,000 | 8,448 |
| Total risk weighted assets | $8,092,000 | 8,545 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $19,791,000 | 8,408 |
| Cash and due from depository institutions | $511,000 | 8,462 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $12,969,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $4,631,000 | 8,638 |
| Loan loss allowance | $73,000 | 8,514 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $157,000 | 8,168 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $323,000 | 8,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,791,000 | 8,408 |
| Total liabilities | $15,761,000 | 8,426 |
| Total deposits | $15,708,000 | 8,364 |
| Interest-bearing deposits | $14,587,000 | 8,243 |
| Deposits held in domestic offices | $15,708,000 | 8,363 |
| % 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 | $53,000 | 8,505 |
| Total equity capital | $4,030,000 | 7,640 |
| Total bank equity capital | $4,030,000 | 7,640 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $2,030,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $162,000 | 8,126 |
| Earning assets | $18,898,000 | 8,359 |
| Long-term assets (5+ years) | $561,000 | 7,509 |
| Average Assets, year-to-date | $20,517,800 | 8,358 |
| Average Assets, quarterly | $19,859,000 | 8,408 |
| Volatile liabilities | $2,038,000 | 8,216 |
| Insider loans | $302,000 | 6,171 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,571 |
| Tier 2 risk-based capital | $73,000 | 8,492 |
| Total risk weighted assets | $8,150,000 | 8,569 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $19,927,000 | 8,434 |
| Cash and due from depository institutions | $538,000 | 8,487 |
| Interest-bearing balances | $198,000 | 4,369 |
| Securities | $13,964,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $4,552,000 | 8,679 |
| Loan loss allowance | $73,000 | 8,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $160,000 | 8,165 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $313,000 | 8,380 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,927,000 | 8,434 |
| Total liabilities | $15,894,000 | 8,451 |
| Total deposits | $15,839,000 | 8,383 |
| Interest-bearing deposits | $14,797,000 | 8,255 |
| Deposits held in domestic offices | $15,839,000 | 8,381 |
| % 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 | $55,000 | 8,563 |
| Total equity capital | $4,033,000 | 7,666 |
| Total bank equity capital | $4,033,000 | 7,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $2,033,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $156,000 | 8,182 |
| Earning assets | $19,114,000 | 8,370 |
| Long-term assets (5+ years) | $562,000 | 7,562 |
| Average Assets, year-to-date | $20,699,500 | 8,382 |
| Average Assets, quarterly | $20,159,500 | 8,417 |
| Volatile liabilities | $2,025,000 | 8,251 |
| Insider loans | $306,000 | 6,192 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $4,170,000 | 7,594 |
| Tier 2 risk-based capital | $73,000 | 8,519 |
| Total risk weighted assets | $8,059,000 | 8,606 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $20,392,000 | 8,432 |
| Cash and due from depository institutions | $761,000 | 8,490 |
| Interest-bearing balances | $298,000 | 3,908 |
| Securities | $12,673,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,324 |
| Net loans & leases | $4,241,000 | 8,690 |
| Loan loss allowance | $73,000 | 8,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $162,000 | 8,156 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $275,000 | 8,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,392,000 | 8,432 |
| Total liabilities | $16,331,000 | 8,443 |
| Total deposits | $16,285,000 | 8,375 |
| Interest-bearing deposits | $15,244,000 | 8,247 |
| Deposits held in domestic offices | $16,285,000 | 8,374 |
| % 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 | $46,000 | 8,587 |
| Total equity capital | $4,061,000 | 7,620 |
| Total bank equity capital | $4,061,000 | 7,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $2,061,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $139,000 | 8,240 |
| Earning assets | $19,492,000 | 8,373 |
| Long-term assets (5+ years) | $1,066,000 | 7,347 |
| Average Assets, year-to-date | $20,957,000 | 8,380 |
| Average Assets, quarterly | $20,795,500 | 8,395 |
| Volatile liabilities | $2,039,000 | 8,212 |
| Insider loans | $260,000 | 6,359 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,556 |
| Tier 2 risk-based capital | $73,000 | 8,537 |
| Total risk weighted assets | $7,845,000 | 8,618 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $21,199,000 | 8,432 |
| Cash and due from depository institutions | $742,000 | 8,549 |
| Interest-bearing balances | $298,000 | 3,946 |
| Securities | $14,160,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,497 |
| Net loans & leases | $4,309,000 | 8,746 |
| Loan loss allowance | $73,000 | 8,621 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $165,000 | 8,190 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $333,000 | 8,310 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,199,000 | 8,432 |
| Total liabilities | $17,217,000 | 8,476 |
| Total deposits | $17,157,000 | 8,410 |
| Interest-bearing deposits | $15,996,000 | 8,264 |
| Deposits held in domestic offices | $17,157,000 | 8,408 |
| % 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 | $60,000 | 8,436 |
| Total equity capital | $3,982,000 | 7,673 |
| Total bank equity capital | $3,982,000 | 7,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $1,982,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $174,000 | 8,012 |
| Earning assets | $20,257,000 | 8,382 |
| Long-term assets (5+ years) | $1,413,000 | 7,248 |
| Average Assets, year-to-date | $21,239,500 | 8,437 |
| Average Assets, quarterly | $21,239,500 | 8,437 |
| Volatile liabilities | $2,010,000 | 8,235 |
| Insider loans | $263,000 | 6,357 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $4,125,000 | 7,594 |
| Tier 2 risk-based capital | $73,000 | 8,595 |
| Total risk weighted assets | $7,732,000 | 8,679 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $21,280,000 | 8,481 |
| Cash and due from depository institutions | $937,000 | 8,588 |
| Interest-bearing balances | $298,000 | 3,989 |
| Securities | $14,427,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
| Net loans & leases | $4,376,000 | 8,792 |
| Loan loss allowance | $73,000 | 8,673 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $162,000 | 8,235 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $278,000 | 8,499 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,280,000 | 8,481 |
| Total liabilities | $17,227,000 | 8,506 |
| Total deposits | $17,174,000 | 8,445 |
| Interest-bearing deposits | $16,284,000 | 8,280 |
| Deposits held in domestic offices | $17,174,000 | 8,443 |
| % 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 | $53,000 | 8,487 |
| Total equity capital | $4,053,000 | 7,682 |
| Total bank equity capital | $4,053,000 | 7,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $2,053,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $158,000 | 8,156 |
| Earning assets | $20,201,000 | 8,419 |
| Long-term assets (5+ years) | $1,798,000 | 7,166 |
| Average Assets, year-to-date | $21,395,200 | 8,427 |
| Average Assets, quarterly | $21,329,500 | 8,466 |
| Volatile liabilities | $2,019,000 | 8,263 |
| Insider loans | $279,000 | 6,333 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,597 |
| Tier 2 risk-based capital | $73,000 | 8,645 |
| Total risk weighted assets | $7,656,000 | 8,726 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $21,379,000 | 8,500 |
| Cash and due from depository institutions | $712,000 | 8,633 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $12,293,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,649 |
| Net loans & leases | $4,244,000 | 8,850 |
| Loan loss allowance | $73,000 | 8,717 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $165,000 | 8,241 |
| Other real estate owned | $11,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $279,000 | 8,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,379,000 | 8,500 |
| Total liabilities | $17,345,000 | 8,532 |
| Total deposits | $17,280,000 | 8,462 |
| Interest-bearing deposits | $16,311,000 | 8,306 |
| Deposits held in domestic offices | $17,280,000 | 8,459 |
| % 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 | $65,000 | 8,526 |
| Total equity capital | $4,034,000 | 7,734 |
| Total bank equity capital | $4,034,000 | 7,734 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $2,034,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $159,000 | 8,244 |
| Earning assets | $20,410,000 | 8,432 |
| Long-term assets (5+ years) | $2,356,000 | 7,020 |
| Average Assets, year-to-date | $21,424,000 | 8,463 |
| Average Assets, quarterly | $21,470,000 | 8,477 |
| Volatile liabilities | $2,140,000 | 8,292 |
| Insider loans | $277,000 | 6,343 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,079,000 | 7,639 |
| Tier 2 risk-based capital | $73,000 | 8,692 |
| Total risk weighted assets | $7,934,000 | 8,752 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $21,561,000 | 8,526 |
| Cash and due from depository institutions | $413,000 | 8,684 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $12,559,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 2,382 |
| Net loans & leases | $4,178,000 | 8,897 |
| Loan loss allowance | $73,000 | 8,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $168,000 | 8,269 |
| Other real estate owned | $11,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $291,000 | 8,562 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,561,000 | 8,526 |
| Total liabilities | $17,623,000 | 8,570 |
| Total deposits | $17,567,000 | 8,499 |
| Interest-bearing deposits | $16,593,000 | 8,352 |
| Deposits held in domestic offices | $17,567,000 | 8,498 |
| % 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 | $56,000 | 8,574 |
| Total equity capital | $3,938,000 | 7,742 |
| Total bank equity capital | $3,938,000 | 7,742 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $1,938,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $139,000 | 8,364 |
| Earning assets | $20,778,000 | 8,450 |
| Long-term assets (5+ years) | $2,660,000 | 6,987 |
| Average Assets, year-to-date | $21,439,000 | 8,511 |
| Average Assets, quarterly | $21,545,500 | 8,516 |
| Volatile liabilities | $2,251,000 | 8,265 |
| Insider loans | $280,000 | 6,353 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,658 |
| Tier 2 risk-based capital | $73,000 | 8,728 |
| Total risk weighted assets | $7,945,000 | 8,795 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $21,530,000 | 8,563 |
| Cash and due from depository institutions | $463,000 | 8,708 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $10,021,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $6,640,000 | 2,227 |
| Net loans & leases | $4,019,000 | 8,933 |
| Loan loss allowance | $73,000 | 8,775 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $171,000 | 8,279 |
| Other real estate owned | $11,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $205,000 | 8,792 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,530,000 | 8,563 |
| Total liabilities | $17,457,000 | 8,615 |
| Total deposits | $17,387,000 | 8,557 |
| Interest-bearing deposits | $16,363,000 | 8,399 |
| Deposits held in domestic offices | $17,387,000 | 8,556 |
| % 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 | $70,000 | 8,508 |
| Total equity capital | $4,073,000 | 7,745 |
| Total bank equity capital | $4,073,000 | 7,745 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $2,073,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $138,000 | 8,381 |
| Earning assets | $20,780,000 | 8,491 |
| Long-term assets (5+ years) | $1,772,000 | 7,330 |
| Average Assets, year-to-date | $21,378,000 | 8,552 |
| Average Assets, quarterly | $21,378,000 | 8,552 |
| Volatile liabilities | $2,225,000 | 8,265 |
| Insider loans | $284,000 | 6,317 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,642 |
| Tier 2 risk-based capital | $73,000 | 8,747 |
| Total risk weighted assets | $7,722,000 | 8,835 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $21,226,000 | 8,610 |
| Cash and due from depository institutions | $533,000 | 8,791 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $12,056,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,708 |
| Net loans & leases | $4,169,000 | 8,981 |
| Loan loss allowance | $73,000 | 8,832 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $174,000 | 8,344 |
| Other real estate owned | $11,000 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $251,000 | 8,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,226,000 | 8,610 |
| Total liabilities | $17,193,000 | 8,675 |
| Total deposits | $17,128,000 | 8,613 |
| Interest-bearing deposits | $16,094,000 | 8,451 |
| Deposits held in domestic offices | $17,128,000 | 8,611 |
| % 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 | $65,000 | 8,563 |
| Total equity capital | $4,033,000 | 7,738 |
| Total bank equity capital | $4,033,000 | 7,738 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $2,033,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $141,000 | 8,424 |
| Earning assets | $20,357,000 | 8,526 |
| Long-term assets (5+ years) | $2,028,000 | 7,232 |
| Average Assets, year-to-date | $21,957,400 | 8,538 |
| Average Assets, quarterly | $21,357,000 | 8,593 |
| Volatile liabilities | $2,216,000 | 8,324 |
| Insider loans | $294,000 | 6,316 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,627 |
| Tier 2 risk-based capital | $73,000 | 8,803 |
| Total risk weighted assets | $7,831,000 | 8,885 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $21,488,000 | 8,640 |
| Cash and due from depository institutions | $450,000 | 8,840 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $12,303,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
| Net loans & leases | $4,014,000 | 9,059 |
| Loan loss allowance | $73,000 | 8,892 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $172,000 | 8,404 |
| Other real estate owned | $11,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $238,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,488,000 | 8,640 |
| Total liabilities | $17,462,000 | 8,699 |
| Total deposits | $17,376,000 | 8,638 |
| Interest-bearing deposits | $16,469,000 | 8,483 |
| Deposits held in domestic offices | $17,376,000 | 8,638 |
| % 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 | $86,000 | 8,566 |
| Total equity capital | $4,026,000 | 7,774 |
| Total bank equity capital | $4,026,000 | 7,774 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $2,026,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $147,000 | 8,446 |
| Earning assets | $20,717,000 | 8,552 |
| Long-term assets (5+ years) | $2,210,000 | 7,208 |
| Average Assets, year-to-date | $22,140,250 | 8,586 |
| Average Assets, quarterly | $21,696,500 | 8,630 |
| Volatile liabilities | $2,217,000 | 8,384 |
| Insider loans | $297,000 | 6,339 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,677 |
| Tier 2 risk-based capital | $73,000 | 8,865 |
| Total risk weighted assets | $7,732,000 | 8,951 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $21,905,000 | 8,657 |
| Cash and due from depository institutions | $511,000 | 8,869 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $8,511,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,878 |
| Net loans & leases | $3,938,000 | 9,098 |
| Loan loss allowance | $73,000 | 8,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $176,000 | 8,407 |
| Other real estate owned | $11,000 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $211,000 | 8,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,905,000 | 8,657 |
| Total liabilities | $17,829,000 | 8,714 |
| Total deposits | $17,727,000 | 8,645 |
| Interest-bearing deposits | $16,764,000 | 8,475 |
| Deposits held in domestic offices | $17,727,000 | 8,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $102,000 | 8,463 |
| Total equity capital | $4,076,000 | 7,787 |
| Total bank equity capital | $4,076,000 | 7,787 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $2,076,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $122,000 | 8,627 |
| Earning assets | $21,096,000 | 8,566 |
| Long-term assets (5+ years) | $805,000 | 7,823 |
| Average Assets, year-to-date | $22,357,670 | 8,602 |
| Average Assets, quarterly | $22,168,500 | 8,626 |
| Volatile liabilities | $2,364,000 | 8,360 |
| Insider loans | $300,000 | 6,304 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,672 |
| Tier 2 risk-based capital | $73,000 | 8,909 |
| Total risk weighted assets | $7,829,000 | 8,980 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $22,432,000 | 8,645 |
| Cash and due from depository institutions | $403,000 | 8,907 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $12,166,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $5,491,000 | 2,985 |
| Net loans & leases | $3,969,000 | 9,131 |
| Loan loss allowance | $73,000 | 8,970 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $178,000 | 8,406 |
| Other real estate owned | $11,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $214,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,432,000 | 8,645 |
| Total liabilities | $18,321,000 | 8,707 |
| Total deposits | $18,206,000 | 8,635 |
| Interest-bearing deposits | $17,209,000 | 8,480 |
| Deposits held in domestic offices | $18,206,000 | 8,634 |
| % 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 | $115,000 | 8,334 |
| Total equity capital | $4,111,000 | 7,742 |
| Total bank equity capital | $4,111,000 | 7,742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $2,111,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $139,000 | 8,561 |
| Earning assets | $21,726,000 | 8,547 |
| Long-term assets (5+ years) | $1,143,000 | 7,656 |
| Average Assets, year-to-date | $22,584,000 | 8,625 |
| Average Assets, quarterly | $22,584,000 | 8,625 |
| Volatile liabilities | $2,446,000 | 8,342 |
| Insider loans | $304,000 | 6,298 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,074,000 | 7,641 |
| Tier 2 risk-based capital | $73,000 | 8,942 |
| Total risk weighted assets | $7,900,000 | 8,994 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $22,736,000 | 8,657 |
| Cash and due from depository institutions | $531,000 | 8,949 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $8,996,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $8,895,000 | 1,640 |
| Net loans & leases | $3,898,000 | 9,179 |
| Loan loss allowance | $73,000 | 9,023 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $181,000 | 8,428 |
| Other real estate owned | $11,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $224,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,736,000 | 8,657 |
| Total liabilities | $18,572,000 | 8,718 |
| Total deposits | $18,430,000 | 8,645 |
| Interest-bearing deposits | $17,291,000 | 8,495 |
| Deposits held in domestic offices | $18,430,000 | 8,644 |
| % 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 | $142,000 | 8,137 |
| Total equity capital | $4,164,000 | 7,706 |
| Total bank equity capital | $4,164,000 | 7,706 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $2,164,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $143,000 | 8,590 |
| Earning assets | $21,889,000 | 8,552 |
| Long-term assets (5+ years) | $1,052,000 | 7,715 |
| Average Assets, year-to-date | $22,930,600 | 8,582 |
| Average Assets, quarterly | $22,759,500 | 8,633 |
| Volatile liabilities | $2,451,000 | 8,395 |
| Insider loans | $313,000 | 6,256 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,602 |
| Tier 2 risk-based capital | $73,000 | 8,992 |
| Total risk weighted assets | $7,870,000 | 9,041 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,816,000 | 8,783 |
| Cash and due from depository institutions | $392,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,962,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $7,091,000 | 2,056 |
| Net loans & leases | $3,913,000 | 9,418 |
| Loan loss allowance | $73,000 | 9,221 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $192,000 | 8,582 |
| Other real estate owned | $11,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $255,000 | 9,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,816,000 | 8,783 |
| Total liabilities | $18,685,000 | 8,860 |
| Total deposits | $18,496,000 | 8,792 |
| Interest-bearing deposits | $17,510,000 | 8,591 |
| Deposits held in domestic offices | $18,496,000 | 8,791 |
| % 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 | $189,000 | 8,020 |
| Total equity capital | $4,131,000 | 7,699 |
| Total bank equity capital | $4,131,000 | 7,699 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $2,131,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $176,000 | 8,591 |
| Earning assets | $21,966,000 | 8,674 |
| Long-term assets (5+ years) | $6,000 | 8,478 |
| Average Assets, year-to-date | $22,400,400 | 8,733 |
| Average Assets, quarterly | $22,791,500 | 8,761 |
| Volatile liabilities | $2,659,000 | 8,421 |
| Insider loans | $171,000 | 7,148 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,602 |
| Tier 2 risk-based capital | $73,000 | 9,173 |
| Total risk weighted assets | $7,961,000 | 9,239 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,804,000 | 8,985 |
| Cash and due from depository institutions | $421,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,635,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,053 |
| Net loans & leases | $4,059,000 | 9,672 |
| Loan loss allowance | $73,000 | 9,440 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $204,000 | 8,752 |
| Other real estate owned | $11,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $318,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,804,000 | 8,985 |
| Total liabilities | $17,728,000 | 9,060 |
| Total deposits | $17,540,000 | 8,992 |
| Interest-bearing deposits | $16,478,000 | 8,785 |
| Deposits held in domestic offices | $17,540,000 | 8,992 |
| % 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 | $188,000 | 8,453 |
| Total equity capital | $4,076,000 | 7,800 |
| Total bank equity capital | $4,076,000 | 7,800 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $2,076,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $43,000 | 9,520 |
| Earning assets | $20,850,000 | 8,886 |
| Long-term assets (5+ years) | $11,000 | 8,694 |
| Average Assets, year-to-date | $21,983,800 | 8,858 |
| Average Assets, quarterly | $21,804,500 | 8,939 |
| Volatile liabilities | $2,284,000 | 8,751 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,718 |
| Tier 2 risk-based capital | $73,000 | 9,400 |
| Total risk weighted assets | $7,846,100 | 9,486 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,297,000 | 9,179 |
| Cash and due from depository institutions | $357,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,651,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $3,712,000 | 10,006 |
| Loan loss allowance | $73,000 | 9,710 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $193,000 | 9,119 |
| Other real estate owned | $11,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $373,000 | 8,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,297,000 | 9,179 |
| Total liabilities | $18,412,000 | 9,258 |
| Total deposits | $18,235,000 | 9,173 |
| Interest-bearing deposits | $17,117,000 | 8,974 |
| Deposits held in domestic offices | $18,235,000 | 9,172 |
| % 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 | $177,000 | 8,373 |
| Total equity capital | $3,885,000 | 7,917 |
| Total bank equity capital | $3,885,000 | 7,917 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $1,885,000 | 6,616 |
| 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 | $0 | 1,502 |
| Income earned, not collected on loans | $41,000 | 9,780 |
| Earning assets | $21,363,000 | 9,042 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $22,820,200 | 9,005 |
| Average Assets, quarterly | $22,536,000 | 9,108 |
| Volatile liabilities | $2,170,000 | 8,904 |
| Insider loans | $111,000 | 7,894 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,830 |
| Tier 2 risk-based capital | $73,000 | 9,658 |
| Total risk weighted assets | $6,448,700 | 9,898 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,010,000 | 9,263 |
| Cash and due from depository institutions | $442,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,235,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 4,594 |
| Net loans & leases | $3,472,000 | 10,258 |
| Loan loss allowance | $73,000 | 9,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $230,000 | 9,067 |
| Other real estate owned | $11,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $362,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,010,000 | 9,263 |
| Total liabilities | $18,979,000 | 9,371 |
| Total deposits | $18,753,000 | 9,299 |
| Interest-bearing deposits | $17,638,000 | 9,063 |
| Deposits held in domestic offices | $18,753,000 | 9,299 |
| % 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 | $226,000 | 8,313 |
| Total equity capital | $4,031,000 | 7,889 |
| Total bank equity capital | $4,031,000 | 7,889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $2,031,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $21,965,000 | 9,156 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,279,800 | 9,101 |
| Average Assets, quarterly | $22,993,500 | 9,216 |
| Volatile liabilities | $2,608,000 | 8,569 |
| Insider loans | $159,000 | 7,524 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,838 |
| Tier 2 risk-based capital | $66,120 | 9,902 |
| Total risk weighted assets | $5,282,820 | 10,211 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $23,934,000 | 9,460 |
| Cash and due from depository institutions | $361,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,340,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $5,672,000 | 2,435 |
| Net loans & leases | $3,065,000 | 10,773 |
| Loan loss allowance | $78,000 | 10,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $227,000 | 9,360 |
| Other real estate owned | $16,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $253,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,934,000 | 9,460 |
| Total liabilities | $20,017,000 | 9,568 |
| Total deposits | $19,817,000 | 9,489 |
| Interest-bearing deposits | $18,698,000 | 9,225 |
| Deposits held in domestic offices | $19,817,000 | 9,488 |
| % 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 | $200,000 | 8,997 |
| Total equity capital | $3,917,000 | 8,116 |
| Total bank equity capital | $3,917,000 | 8,116 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $1,917,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $35,000 | 10,554 |
| Earning assets | $23,077,000 | 9,303 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $24,188,200 | 9,315 |
| Average Assets, quarterly | $24,119,000 | 9,392 |
| Volatile liabilities | $2,828,000 | 8,634 |
| Insider loans | $220,000 | 7,290 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,877,000 | 8,046 |
| Tier 2 risk-based capital | $67,240 | 10,312 |
| Total risk weighted assets | $5,368,140 | 10,637 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,231,000 | 9,825 |
| Cash and due from depository institutions | $550,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,891,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,474 |
| Net loans & leases | $3,035,000 | 11,292 |
| Loan loss allowance | $78,000 | 10,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $239,000 | 9,626 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $261,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,231,000 | 9,825 |
| Total liabilities | $20,419,000 | 9,954 |
| Total deposits | $20,236,000 | 9,868 |
| Interest-bearing deposits | $19,160,000 | 9,557 |
| Deposits held in domestic offices | $20,236,000 | 9,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $3,812,000 | 8,369 |
| Total bank equity capital | $3,812,000 | 8,369 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $1,812,000 | 7,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $34,000 | 11,063 |
| Earning assets | $23,181,000 | 9,675 |
| Long-term assets (5+ years) | $45,000 | 9,893 |
| Average Assets, year-to-date | $25,381,400 | 9,571 |
| Average Assets, quarterly | $24,682,500 | 9,721 |
| Volatile liabilities | $3,209,000 | 8,390 |
| Insider loans | $268,000 | 7,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,784,000 | 8,303 |
| Tier 2 risk-based capital | $74,060 | 10,715 |
| Total risk weighted assets | $5,919,160 | 11,080 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $26,031,000 | 9,972 |
| Cash and due from depository institutions | $352,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,030,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 2,323 |
| Net loans & leases | $2,805,000 | 11,822 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $250,000 | 9,897 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $284,000 | 10,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,031,000 | 9,972 |
| Total liabilities | $22,308,000 | 10,072 |
| Total deposits | $22,110,000 | 9,982 |
| Interest-bearing deposits | $21,007,000 | 9,644 |
| Deposits held in domestic offices | $22,110,000 | 9,980 |
| % 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 | $198,000 | 9,724 |
| Total equity capital | $3,723,000 | 8,660 |
| Total bank equity capital | $3,723,000 | 8,660 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $1,723,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $39,000 | 11,525 |
| Earning assets | $25,145,000 | 9,777 |
| Long-term assets (5+ years) | $205,000 | 10,071 |
| Average Assets, year-to-date | $26,225,600 | 9,805 |
| Average Assets, quarterly | $26,287,000 | 9,901 |
| Volatile liabilities | $4,249,000 | 7,472 |
| Insider loans | $280,000 | 7,232 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,716,000 | 8,544 |
| Tier 2 risk-based capital | $79,150 | 11,077 |
| Total risk weighted assets | $6,325,850 | 11,499 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $26,666,000 | 10,200 |
| Cash and due from depository institutions | $412,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,997,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
| Net loans & leases | $3,044,000 | 12,430 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $235,000 | 10,378 |
| Other real estate owned | $11,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $592,000 | 8,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,666,000 | 10,200 |
| Total liabilities | $23,505,000 | 10,252 |
| Total deposits | $23,342,000 | 10,143 |
| Interest-bearing deposits | $22,188,000 | 9,741 |
| Deposits held in domestic offices | $23,342,000 | 10,138 |
| % 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 | $163,000 | 9,745 |
| Total equity capital | $3,161,000 | 9,265 |
| Total bank equity capital | $3,161,000 | 9,265 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,161,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $31,000 | 12,189 |
| Earning assets | $25,416,000 | 10,037 |
| Long-term assets (5+ years) | $251,000 | 10,503 |
| Average Assets, year-to-date | $28,108,200 | 9,937 |
| Average Assets, quarterly | $27,099,000 | 10,137 |
| Volatile liabilities | $3,533,000 | 7,938 |
| Insider loans | $264,000 | 7,475 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,647,000 | 8,723 |
| Tier 2 risk-based capital | $78,540 | 11,628 |
| Total risk weighted assets | $6,276,940 | 12,050 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $29,237,000 | 10,270 |
| Cash and due from depository institutions | $431,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,545,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
| Net loans & leases | $3,345,000 | 13,038 |
| Loan loss allowance | $85,000 | 12,354 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $11,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,237,000 | 10,270 |
| Total liabilities | $25,651,000 | 10,396 |
| Total deposits | $25,464,000 | 10,292 |
| Interest-bearing deposits | $24,266,000 | 9,788 |
| Deposits held in domestic offices | $25,464,000 | 10,286 |
| % 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 | $187,000 | 9,548 |
| Total equity capital | $3,586,000 | 8,932 |
| Total bank equity capital | $3,586,000 | 8,932 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $1,586,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $42,000 | 12,581 |
| Earning assets | $28,265,000 | 10,010 |
| Long-term assets (5+ years) | $180,000 | 11,140 |
| Average Assets, year-to-date | $28,540,800 | 10,257 |
| Average Assets, quarterly | $29,409,000 | 10,191 |
| Volatile liabilities | $3,744,000 | 7,586 |
| Insider loans | $138,000 | 9,149 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,586,000 | 8,852 |
| Tier 2 risk-based capital | $79,680 | 12,086 |
| Total risk weighted assets | $6,368,680 | 12,594 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $27,925,000 | 10,744 |
| Cash and due from depository institutions | $694,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,917,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $4,242,000 | 13,424 |
| Loan loss allowance | $85,000 | 12,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $223,000 | 11,323 |
| Other real estate owned | $11,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $438,000 | 10,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,925,000 | 10,744 |
| Total liabilities | $24,385,000 | 10,891 |
| Total deposits | $24,154,000 | 10,815 |
| Interest-bearing deposits | $22,970,000 | 10,328 |
| Deposits held in domestic offices | $24,154,000 | 10,810 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $3,540,000 | 8,881 |
| Total bank equity capital | $3,540,000 | 8,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,540,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $26,559,000 | 10,520 |
| Long-term assets (5+ years) | $741,000 | 10,667 |
| Average Assets, year-to-date | $27,339,800 | 10,686 |
| Average Assets, quarterly | $27,989,000 | 10,681 |
| Volatile liabilities | $1,818,000 | 10,267 |
| Insider loans | $151,000 | 4,641 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,540,000 | 8,802 |
| Tier 2 risk-based capital | $85,000 | 12,342 |
| Total risk weighted assets | $7,099,900 | 12,908 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |