Home > Bank of Houston > Assets and Liabilities
Bank of Houston, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $660,759,000 | 1,408 |
| Cash and due from depository institutions | $75,923,000 | 2,395 |
| Interest-bearing balances | $73,864,000 | 725 |
| Securities | $10,028,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $553,596,000 | 1,169 |
| Loan loss allowance | $3,944,000 | 1,752 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,294,000 | 2,566 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $523,000 | 1,735 |
| All other assets | $17,395,000 | 1,538 |
| Life insurance assets | $10,513,000 | 1,086 |
| Total liabilities and capital | $660,759,000 | 1,394 |
| Total liabilities | $583,132,000 | 1,421 |
| Total deposits | $528,607,000 | 1,477 |
| Interest-bearing deposits | $420,053,000 | 1,380 |
| Deposits held in domestic offices | $528,607,000 | 1,475 |
| % insured | 41.11% | 4,444 |
| Federal funds purchased & repurchase agreements | $3,235,000 | 784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,700,000 | 978 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,590,000 | 1,429 |
| Total equity capital | $77,627,000 | 1,228 |
| Total bank equity capital | $77,627,000 | 1,216 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $57,494,000 | 728 |
| Undivided profits | $19,933,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,927,000 | 2,107 |
| Earning assets | $637,488,000 | 1,346 |
| Long-term assets (5+ years) | $66,728,000 | 2,667 |
| Average Assets, year-to-date | $685,829,400 | 1,326 |
| Average Assets, quarterly | $674,193,500 | 1,359 |
| Volatile liabilities | $130,151,000 | 807 |
| Insider loans | $6,694,000 | 897 |
| FHLB advances | $45,700,000 | 746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $75,633,000 | 1,413 |
| Tier 1 (core) risk-based capital | $78,048,000 | 1,316 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $75,633,000 | 1,413 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 48 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $687,628,000 | 1,352 |
| Cash and due from depository institutions | $88,181,000 | 2,381 |
| Interest-bearing balances | $85,432,000 | 615 |
| Securities | $8,450,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $569,679,000 | 1,131 |
| Loan loss allowance | $3,964,000 | 1,749 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,469,000 | 2,516 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $530,000 | 1,741 |
| All other assets | $17,319,000 | 1,579 |
| Life insurance assets | $10,443,000 | 1,093 |
| Total liabilities and capital | $687,628,000 | 1,340 |
| Total liabilities | $611,941,000 | 1,357 |
| Total deposits | $568,962,000 | 1,373 |
| Interest-bearing deposits | $457,585,000 | 1,286 |
| Deposits held in domestic offices | $568,962,000 | 1,371 |
| % insured | 40.18% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $38,000,000 | 1,043 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,979,000 | 1,535 |
| Total equity capital | $75,687,000 | 1,195 |
| Total bank equity capital | $75,687,000 | 1,183 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $57,494,000 | 718 |
| Undivided profits | $17,993,000 | 2,030 |
| 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 | $1,920,000 | 2,084 |
| Earning assets | $663,561,000 | 1,300 |
| Long-term assets (5+ years) | $83,012,000 | 2,438 |
| Average Assets, year-to-date | $692,097,000 | 1,317 |
| Average Assets, quarterly | $698,660,500 | 1,328 |
| Volatile liabilities | $121,709,000 | 819 |
| Insider loans | $7,414,000 | 816 |
| FHLB advances | $38,000,000 | 819 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $88,772,000 | 1,307 |
| Tier 1 (core) risk-based capital | $76,319,000 | 1,335 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $88,772,000 | 1,307 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $709,693,000 | 1,318 |
| Cash and due from depository institutions | $102,736,000 | 2,309 |
| Interest-bearing balances | $98,579,000 | 536 |
| Securities | $8,351,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $577,254,000 | 1,109 |
| Loan loss allowance | $4,072,000 | 1,714 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,640,000 | 2,470 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $537,000 | 1,733 |
| All other assets | $17,175,000 | 1,525 |
| Life insurance assets | $10,374,000 | 1,090 |
| Total liabilities and capital | $709,693,000 | 1,303 |
| Total liabilities | $635,777,000 | 1,314 |
| Total deposits | $569,688,000 | 1,366 |
| Interest-bearing deposits | $460,662,000 | 1,256 |
| Deposits held in domestic offices | $569,688,000 | 1,364 |
| % insured | 33.87% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $60,700,000 | 759 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,389,000 | 1,343 |
| Total equity capital | $73,916,000 | 1,225 |
| Total bank equity capital | $73,916,000 | 1,214 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $57,494,000 | 710 |
| Undivided profits | $16,222,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,832,000 | 1,989 |
| Earning assets | $684,184,000 | 1,259 |
| Long-term assets (5+ years) | $100,939,000 | 2,248 |
| Average Assets, year-to-date | $693,586,667 | 1,311 |
| Average Assets, quarterly | $702,122,000 | 1,302 |
| Volatile liabilities | $149,287,000 | 657 |
| Insider loans | $4,448,000 | 1,196 |
| FHLB advances | $60,700,000 | 608 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $93,629,000 | 1,265 |
| Tier 1 (core) risk-based capital | $74,631,000 | 1,343 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $93,629,000 | 1,266 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 51 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $694,551,000 | 1,327 |
| Cash and due from depository institutions | $69,396,000 | 2,304 |
| Interest-bearing balances | $66,293,000 | 777 |
| Securities | $8,327,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $595,188,000 | 1,096 |
| Loan loss allowance | $4,300,000 | 1,671 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,799,000 | 2,413 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $545,000 | 1,748 |
| All other assets | $17,296,000 | 1,506 |
| Life insurance assets | $10,307,000 | 1,108 |
| Total liabilities and capital | $694,551,000 | 1,327 |
| Total liabilities | $622,539,000 | 1,337 |
| Total deposits | $562,920,000 | 1,391 |
| Interest-bearing deposits | $418,185,000 | 1,363 |
| Deposits held in domestic offices | $562,920,000 | 1,389 |
| % insured | 31.37% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,700,000 | 720 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,919,000 | 1,421 |
| Total equity capital | $72,012,000 | 1,244 |
| Total bank equity capital | $72,012,000 | 1,243 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $57,494,000 | 722 |
| Undivided profits | $14,318,000 | 2,391 |
| 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 | $1,975,000 | 1,799 |
| Earning assets | $669,808,000 | 1,291 |
| Long-term assets (5+ years) | $103,895,000 | 2,264 |
| Average Assets, year-to-date | $685,533,500 | 1,337 |
| Average Assets, quarterly | $685,533,500 | 1,337 |
| Volatile liabilities | $148,817,000 | 628 |
| Insider loans | $7,121,000 | 817 |
| FHLB advances | $54,700,000 | 640 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $98,687,000 | 1,245 |
| Tier 1 (core) risk-based capital | $72,753,000 | 1,376 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $98,687,000 | 1,245 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $676,516,000 | 1,360 |
| Cash and due from depository institutions | $52,333,000 | 2,240 |
| Interest-bearing balances | $47,047,000 | 916 |
| Securities | $9,078,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $593,640,000 | 1,096 |
| Loan loss allowance | $4,567,000 | 1,568 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,966,000 | 2,358 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $555,000 | 1,759 |
| All other assets | $16,944,000 | 1,562 |
| Life insurance assets | $10,242,000 | 1,114 |
| Total liabilities and capital | $676,516,000 | 1,360 |
| Total liabilities | $609,391,000 | 1,371 |
| Total deposits | $529,290,000 | 1,471 |
| Interest-bearing deposits | $389,765,000 | 1,446 |
| Deposits held in domestic offices | $529,290,000 | 1,469 |
| % insured | 32.39% | 4,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $75,200,000 | 532 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,901,000 | 1,391 |
| Total equity capital | $67,125,000 | 1,278 |
| Total bank equity capital | $67,125,000 | 1,278 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $53,994,000 | 763 |
| Undivided profits | $12,931,000 | 2,428 |
| 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 | $1,763,000 | 2,007 |
| Earning assets | $649,765,000 | 1,318 |
| Long-term assets (5+ years) | $104,507,000 | 2,293 |
| Average Assets, year-to-date | $612,496,600 | 1,453 |
| Average Assets, quarterly | $686,627,000 | 1,336 |
| Volatile liabilities | $171,609,000 | 506 |
| Insider loans | $6,979,000 | 836 |
| FHLB advances | $75,200,000 | 489 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $123,027,000 | 1,081 |
| Tier 1 (core) risk-based capital | $67,273,000 | 1,448 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $123,027,000 | 1,081 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $696,738,000 | 1,329 |
| Cash and due from depository institutions | $77,891,000 | 2,252 |
| Interest-bearing balances | $73,723,000 | 786 |
| Securities | $9,270,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $588,499,000 | 1,073 |
| Loan loss allowance | $4,011,000 | 1,722 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,116,000 | 2,299 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $564,000 | 1,764 |
| All other assets | $16,398,000 | 1,586 |
| Life insurance assets | $10,176,000 | 1,123 |
| Total liabilities and capital | $696,738,000 | 1,329 |
| Total liabilities | $631,215,000 | 1,333 |
| Total deposits | $581,471,000 | 1,366 |
| Interest-bearing deposits | $401,818,000 | 1,411 |
| Deposits held in domestic offices | $581,471,000 | 1,364 |
| % insured | 35.21% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $45,200,000 | 601 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,544,000 | 1,374 |
| Total equity capital | $65,523,000 | 1,272 |
| Total bank equity capital | $65,523,000 | 1,270 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $53,994,000 | 758 |
| Undivided profits | $11,329,000 | 2,506 |
| 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 | $1,677,000 | 1,987 |
| Earning assets | $671,492,000 | 1,282 |
| Long-term assets (5+ years) | $106,757,000 | 2,279 |
| Average Assets, year-to-date | $596,491,750 | 1,500 |
| Average Assets, quarterly | $672,634,500 | 1,357 |
| Volatile liabilities | $116,285,000 | 577 |
| Insider loans | $6,922,000 | 823 |
| FHLB advances | $45,200,000 | 535 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $135,971,000 | 1,034 |
| Tier 1 (core) risk-based capital | $65,524,000 | 1,464 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $135,971,000 | 1,034 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 53 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $648,531,000 | 1,406 |
| Cash and due from depository institutions | $53,148,000 | 2,284 |
| Interest-bearing balances | $48,984,000 | 1,228 |
| Securities | $9,639,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $565,661,000 | 1,085 |
| Loan loss allowance | $3,471,000 | 1,882 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,272,000 | 2,245 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $573,000 | 1,765 |
| All other assets | $15,238,000 | 1,607 |
| Life insurance assets | $10,110,000 | 1,124 |
| Total liabilities and capital | $648,531,000 | 1,406 |
| Total liabilities | $585,163,000 | 1,410 |
| Total deposits | $510,644,000 | 1,541 |
| Interest-bearing deposits | $332,300,000 | 1,671 |
| Deposits held in domestic offices | $510,644,000 | 1,541 |
| % insured | 33.79% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $70,200,000 | 381 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,319,000 | 1,347 |
| Total equity capital | $63,368,000 | 1,334 |
| Total bank equity capital | $63,368,000 | 1,333 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $53,994,000 | 750 |
| Undivided profits | $9,174,000 | 2,883 |
| 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 | $1,538,000 | 2,013 |
| Earning assets | $624,284,000 | 1,368 |
| Long-term assets (5+ years) | $95,739,000 | 2,473 |
| Average Assets, year-to-date | $563,076,333 | 1,592 |
| Average Assets, quarterly | $609,174,500 | 1,485 |
| Volatile liabilities | $121,260,000 | 506 |
| Insider loans | $66,000 | 3,908 |
| FHLB advances | $70,200,000 | 328 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $117,944,000 | 1,135 |
| Tier 1 (core) risk-based capital | $63,085,000 | 1,484 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $117,944,000 | 1,135 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $569,818,000 | 1,595 |
| Cash and due from depository institutions | $125,166,000 | 2,530 |
| Interest-bearing balances | $120,514,000 | 806 |
| Securities | $9,998,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $415,593,000 | 1,321 |
| Loan loss allowance | $3,081,000 | 2,038 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,313,000 | 2,241 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $583,000 | 1,767 |
| All other assets | $14,165,000 | 1,591 |
| Life insurance assets | $10,045,000 | 1,121 |
| Total liabilities and capital | $569,818,000 | 1,595 |
| Total liabilities | $508,767,000 | 1,606 |
| Total deposits | $489,753,000 | 1,611 |
| Interest-bearing deposits | $320,250,000 | 1,727 |
| Deposits held in domestic offices | $489,753,000 | 1,611 |
| % insured | 34.33% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,200,000 | 921 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,814,000 | 1,253 |
| Total equity capital | $61,051,000 | 1,425 |
| Total bank equity capital | $61,051,000 | 1,424 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $53,993,000 | 739 |
| Undivided profits | $6,858,000 | 3,396 |
| 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 | $1,139,000 | 2,316 |
| Earning assets | $546,105,000 | 1,556 |
| Long-term assets (5+ years) | $44,244,000 | 3,374 |
| Average Assets, year-to-date | $520,349,000 | 1,708 |
| Average Assets, quarterly | $520,349,000 | 1,708 |
| Volatile liabilities | $63,638,000 | 761 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $14,200,000 | 817 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $116,167,000 | 1,139 |
| Tier 1 (core) risk-based capital | $60,192,000 | 1,513 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $116,167,000 | 1,139 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $470,880,000 | 1,834 |
| Cash and due from depository institutions | $77,547,000 | 2,586 |
| Interest-bearing balances | $74,920,000 | 1,289 |
| Securities | $10,593,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $376,483,000 | 1,435 |
| Loan loss allowance | $2,720,000 | 2,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,545,000 | 3,372 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $596,000 | 1,772 |
| All other assets | $4,116,000 | 3,039 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $470,880,000 | 1,834 |
| Total liabilities | $426,044,000 | 1,818 |
| Total deposits | $410,197,000 | 1,805 |
| Interest-bearing deposits | $250,454,000 | 2,049 |
| Deposits held in domestic offices | $410,197,000 | 1,805 |
| % insured | 39.12% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,200,000 | 984 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,647,000 | 2,264 |
| Total equity capital | $44,836,000 | 1,973 |
| Total bank equity capital | $44,836,000 | 1,972 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $38,994,000 | 921 |
| Undivided profits | $5,642,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,045,000 | 2,559 |
| Earning assets | $461,996,000 | 1,765 |
| Long-term assets (5+ years) | $43,259,000 | 3,426 |
| Average Assets, year-to-date | $385,580,000 | 2,035 |
| Average Assets, quarterly | $457,723,500 | 1,861 |
| Volatile liabilities | $61,137,000 | 812 |
| Insider loans | $1,585,000 | 2,137 |
| FHLB advances | $14,200,000 | 863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $91,995,000 | 1,278 |
| Tier 1 (core) risk-based capital | $43,821,000 | 1,967 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $91,995,000 | 1,278 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $444,567,000 | 1,921 |
| Cash and due from depository institutions | $96,777,000 | 2,688 |
| Interest-bearing balances | $92,783,000 | 1,130 |
| Securities | $10,649,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $331,020,000 | 1,611 |
| Loan loss allowance | $2,373,000 | 2,431 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,533,000 | 3,416 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $608,000 | 1,763 |
| All other assets | $3,980,000 | 3,091 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $444,567,000 | 1,921 |
| Total liabilities | $401,326,000 | 1,900 |
| Total deposits | $382,276,000 | 1,906 |
| Interest-bearing deposits | $218,905,000 | 2,258 |
| Deposits held in domestic offices | $382,276,000 | 1,906 |
| % insured | 35.47% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,200,000 | 963 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,850,000 | 2,299 |
| Total equity capital | $43,241,000 | 2,048 |
| Total bank equity capital | $43,241,000 | 2,047 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $38,994,000 | 932 |
| Undivided profits | $4,047,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,093,000 | 2,551 |
| Earning assets | $434,452,000 | 1,852 |
| Long-term assets (5+ years) | $36,862,000 | 3,621 |
| Average Assets, year-to-date | $364,255,000 | 2,152 |
| Average Assets, quarterly | $407,485,000 | 2,020 |
| Volatile liabilities | $64,129,000 | 798 |
| Insider loans | $2,840,000 | 1,622 |
| FHLB advances | $17,200,000 | 805 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $74,701,000 | 1,470 |
| Tier 1 (core) risk-based capital | $42,253,000 | 2,031 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $74,701,000 | 1,470 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $370,403,000 | 2,160 |
| Cash and due from depository institutions | $72,955,000 | 2,713 |
| Interest-bearing balances | $70,432,000 | 1,328 |
| Securities | $10,856,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $280,733,000 | 1,824 |
| Loan loss allowance | $2,073,000 | 2,617 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,481,000 | 3,476 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $620,000 | 1,763 |
| All other assets | $3,758,000 | 3,147 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $370,403,000 | 2,160 |
| Total liabilities | $328,152,000 | 2,167 |
| Total deposits | $309,530,000 | 2,194 |
| Interest-bearing deposits | $174,681,000 | 2,596 |
| Deposits held in domestic offices | $309,530,000 | 2,194 |
| % insured | 42.83% | 4,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,200,000 | 1,024 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,422,000 | 2,569 |
| Total equity capital | $42,251,000 | 2,054 |
| Total bank equity capital | $42,251,000 | 2,054 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $38,994,000 | 907 |
| Undivided profits | $3,057,000 | 4,339 |
| 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 | $925,000 | 2,823 |
| Earning assets | $362,021,000 | 2,089 |
| Long-term assets (5+ years) | $26,322,000 | 3,901 |
| Average Assets, year-to-date | $337,484,333 | 2,270 |
| Average Assets, quarterly | $364,789,000 | 2,169 |
| Volatile liabilities | $26,641,000 | 1,638 |
| Insider loans | $3,075,000 | 1,560 |
| FHLB advances | $17,200,000 | 852 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $77,191,000 | 1,401 |
| Tier 1 (core) risk-based capital | $41,243,000 | 2,039 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $77,191,000 | 1,401 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $359,175,000 | 2,185 |
| Cash and due from depository institutions | $92,014,000 | 2,828 |
| Interest-bearing balances | $85,470,000 | 1,166 |
| Securities | $8,745,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $252,294,000 | 1,950 |
| Loan loss allowance | $1,963,000 | 2,681 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,571,000 | 3,421 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $632,000 | 1,757 |
| All other assets | $3,919,000 | 3,094 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $359,175,000 | 2,185 |
| Total liabilities | $318,018,000 | 2,193 |
| Total deposits | $299,437,000 | 2,210 |
| Interest-bearing deposits | $181,093,000 | 2,519 |
| Deposits held in domestic offices | $299,437,000 | 2,210 |
| % insured | 42.54% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,200,000 | 1,112 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,381,000 | 2,599 |
| Total equity capital | $41,157,000 | 2,056 |
| Total bank equity capital | $41,157,000 | 2,056 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $38,993,000 | 893 |
| Undivided profits | $1,964,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 722 |
| Income earned, not collected on loans | $1,028,000 | 2,598 |
| Earning assets | $346,509,000 | 2,139 |
| Long-term assets (5+ years) | $17,398,000 | 4,201 |
| Average Assets, year-to-date | $321,025,000 | 2,335 |
| Average Assets, quarterly | $321,025,000 | 2,335 |
| Volatile liabilities | $26,606,000 | 1,653 |
| Insider loans | $4,985,000 | 1,132 |
| FHLB advances | $17,200,000 | 899 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $63,926,000 | 1,556 |
| Tier 1 (core) risk-based capital | $40,231,000 | 2,039 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $63,926,000 | 1,556 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $282,875,000 | 2,498 |
| Cash and due from depository institutions | $55,637,000 | 2,910 |
| Interest-bearing balances | $53,957,000 | 1,461 |
| Securities | $9,065,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $212,325,000 | 2,175 |
| Loan loss allowance | $1,762,000 | 2,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,655,000 | 3,380 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $643,000 | 1,738 |
| All other assets | $3,550,000 | 3,251 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $282,875,000 | 2,498 |
| Total liabilities | $242,280,000 | 2,545 |
| Total deposits | $223,460,000 | 2,592 |
| Interest-bearing deposits | $139,402,000 | 2,872 |
| Deposits held in domestic offices | $223,460,000 | 2,592 |
| % insured | 48.28% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,200,000 | 1,201 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,620,000 | 2,367 |
| Total equity capital | $40,595,000 | 2,062 |
| Total bank equity capital | $40,595,000 | 2,061 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $38,993,000 | 881 |
| Undivided profits | $1,402,000 | 4,628 |
| 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 | $940,000 | 2,905 |
| Earning assets | $275,347,000 | 2,431 |
| Long-term assets (5+ years) | $20,703,000 | 4,006 |
| Average Assets, year-to-date | $223,219,000 | 2,773 |
| Average Assets, quarterly | $273,626,500 | 2,526 |
| Volatile liabilities | $26,087,000 | 1,723 |
| Insider loans | $3,935,000 | 1,357 |
| FHLB advances | $17,200,000 | 974 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $49,085,000 | 1,761 |
| Tier 1 (core) risk-based capital | $39,678,000 | 2,013 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $49,085,000 | 1,761 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $264,378,000 | 2,573 |
| Cash and due from depository institutions | $31,662,000 | 3,281 |
| Interest-bearing balances | $29,614,000 | 1,994 |
| Securities | $4,080,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $222,545,000 | 2,151 |
| Loan loss allowance | $1,482,000 | 3,040 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,724,000 | 3,347 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $655,000 | 1,717 |
| All other assets | $3,712,000 | 3,190 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $264,378,000 | 2,573 |
| Total liabilities | $224,905,000 | 2,641 |
| Total deposits | $206,255,000 | 2,674 |
| Interest-bearing deposits | $128,662,000 | 2,951 |
| Deposits held in domestic offices | $206,255,000 | 2,674 |
| % insured | 49.37% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,200,000 | 1,394 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,450,000 | 2,627 |
| Total equity capital | $39,473,000 | 2,098 |
| Total bank equity capital | $39,473,000 | 2,097 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $38,993,000 | 870 |
| Undivided profits | $280,000 | 4,791 |
| 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 | $816,000 | 3,248 |
| Earning assets | $256,239,000 | 2,512 |
| Long-term assets (5+ years) | $15,734,000 | 4,170 |
| Average Assets, year-to-date | $208,305,000 | 2,858 |
| Average Assets, quarterly | $253,954,500 | 2,637 |
| Volatile liabilities | $25,850,000 | 1,817 |
| Insider loans | $3,874,000 | 1,372 |
| FHLB advances | $17,200,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,589,000 | 2,132 |
| Tier 1 (core) risk-based capital | $38,388,000 | 2,054 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,589,000 | 2,132 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $243,531,000 | 2,708 |
| Cash and due from depository institutions | $32,731,000 | 3,425 |
| Interest-bearing balances | $30,154,000 | 1,977 |
| Securities | $2,001,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $202,882,000 | 2,276 |
| Loan loss allowance | $1,253,000 | 3,249 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,814,000 | 3,322 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $666,000 | 1,701 |
| All other assets | $3,437,000 | 3,250 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $243,531,000 | 2,708 |
| Total liabilities | $204,707,000 | 2,771 |
| Total deposits | $180,719,000 | 2,876 |
| Interest-bearing deposits | $102,335,000 | 3,280 |
| Deposits held in domestic offices | $180,719,000 | 2,876 |
| % insured | 51.76% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,000,000 | 1,266 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $988,000 | 3,066 |
| Total equity capital | $38,824,000 | 2,099 |
| Total bank equity capital | $38,824,000 | 2,098 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $38,993,000 | 866 |
| Undivided profits | $-369,000 | 4,861 |
| 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 | $581,000 | 3,714 |
| Earning assets | $235,037,000 | 2,650 |
| Long-term assets (5+ years) | $20,405,000 | 3,941 |
| Average Assets, year-to-date | $189,614,000 | 2,992 |
| Average Assets, quarterly | $209,725,500 | 2,862 |
| Volatile liabilities | $17,183,000 | 2,385 |
| Insider loans | $4,331,000 | 1,289 |
| FHLB advances | $23,000,000 | 994 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,874,000 | 2,206 |
| Tier 1 (core) risk-based capital | $37,885,000 | 2,052 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $30,874,000 | 2,206 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $175,920,000 | 3,095 |
| Cash and due from depository institutions | $38,795,000 | 3,452 |
| Interest-bearing balances | $36,723,000 | 1,235 |
| Securities | $2,083,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $129,675,000 | 2,831 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,869,000 | 3,320 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $681,000 | 1,689 |
| All other assets | $2,817,000 | 3,466 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $175,920,000 | 3,095 |
| Total liabilities | $137,300,000 | 3,265 |
| Total deposits | $121,588,000 | 3,391 |
| Interest-bearing deposits | $81,256,000 | 3,619 |
| Deposits held in domestic offices | $121,588,000 | 3,390 |
| % insured | 55.13% | 4,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $712,000 | 3,238 |
| Total equity capital | $38,620,000 | 2,048 |
| Total bank equity capital | $38,620,000 | 2,048 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $38,993,000 | 868 |
| Undivided profits | $-573,000 | 4,910 |
| 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 | $343,000 | 4,277 |
| Earning assets | $168,481,000 | 3,048 |
| Long-term assets (5+ years) | $16,974,000 | 4,099 |
| Average Assets, year-to-date | $162,655,500 | 3,190 |
| Average Assets, quarterly | $162,655,500 | 3,190 |
| Volatile liabilities | $8,655,000 | 3,197 |
| Insider loans | $4,592,000 | 1,231 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,110,000 | 2,298 |
| Tier 1 (core) risk-based capital | $37,729,000 | 2,037 |
| Tier 2 risk-based capital | $1,041,000 | 2,323 |
| Total risk weighted assets | $143,161,000 | 2,012 |
| Total unused commitments | $28,110,000 | 2,298 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $149,391,000 | 3,352 |
| Cash and due from depository institutions | $26,907,000 | 3,434 |
| Interest-bearing balances | $23,489,000 | 1,668 |
| Securities | $4,164,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $113,568,000 | 3,043 |
| Loan loss allowance | $842,000 | 3,800 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,004,000 | 3,264 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $702,000 | 1,686 |
| All other assets | $2,046,000 | 3,901 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $149,391,000 | 3,352 |
| Total liabilities | $110,768,000 | 3,651 |
| Total deposits | $104,822,000 | 3,655 |
| Interest-bearing deposits | $76,474,000 | 3,745 |
| Deposits held in domestic offices | $104,822,000 | 3,655 |
| % insured | 57.25% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $946,000 | 2,930 |
| Total equity capital | $38,623,000 | 2,051 |
| Total bank equity capital | $38,623,000 | 2,051 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $38,993,000 | 860 |
| Undivided profits | $-570,000 | 4,967 |
| 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 | $343,000 | 4,379 |
| Earning assets | $141,221,000 | 3,306 |
| Long-term assets (5+ years) | $13,307,000 | 4,278 |
| Average Assets, year-to-date | $104,141,600 | 3,937 |
| Average Assets, quarterly | $134,691,000 | 3,536 |
| Volatile liabilities | $13,625,000 | 2,642 |
| Insider loans | $4,299,000 | 1,283 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $35,546,000 | 1,988 |
| Tier 1 (core) risk-based capital | $37,731,000 | 2,033 |
| Tier 2 risk-based capital | $852,000 | 3,626 |
| Total risk weighted assets | $129,439,000 | 2,936 |
| Total unused commitments | $35,546,000 | 1,988 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $119,991,000 | 3,761 |
| Cash and due from depository institutions | $33,230,000 | 3,667 |
| Interest-bearing balances | $32,473,000 | 1,247 |
| Securities | $4,286,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $78,202,000 | 3,677 |
| Loan loss allowance | $696,000 | 4,069 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,070,000 | 3,249 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $723,000 | 1,682 |
| All other assets | $1,480,000 | 4,274 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $119,991,000 | 3,761 |
| Total liabilities | $81,416,000 | 4,150 |
| Total deposits | $80,935,000 | 4,097 |
| Interest-bearing deposits | $58,267,000 | 4,165 |
| Deposits held in domestic offices | $80,935,000 | 4,097 |
| % insured | 66.05% | 4,453 |
| 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 | $481,000 | 3,903 |
| Total equity capital | $38,575,000 | 2,066 |
| Total bank equity capital | $38,575,000 | 2,066 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $38,993,000 | 854 |
| Undivided profits | $-618,000 | 5,049 |
| 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 | $189,000 | 4,964 |
| Earning assets | $114,961,000 | 3,688 |
| Long-term assets (5+ years) | $12,680,000 | 4,358 |
| Average Assets, year-to-date | $92,829,250 | 4,150 |
| Average Assets, quarterly | $113,367,500 | 3,845 |
| Volatile liabilities | $6,750,000 | 3,554 |
| Insider loans | $4,304,000 | 1,294 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $25,692,000 | 2,368 |
| Tier 1 (core) risk-based capital | $37,757,000 | 2,034 |
| Tier 2 risk-based capital | $696,000 | 3,911 |
| Total risk weighted assets | $94,512,000 | 3,488 |
| Total unused commitments | $25,692,000 | 2,368 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $106,744,000 | 3,963 |
| Cash and due from depository institutions | $38,811,000 | 3,837 |
| Interest-bearing balances | $32,372,000 | 1,162 |
| Securities | $7,318,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $57,092,000 | 4,110 |
| Loan loss allowance | $560,000 | 4,308 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,639,000 | 3,521 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $779,000 | 1,651 |
| All other assets | $1,105,000 | 4,537 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $106,744,000 | 3,963 |
| Total liabilities | $79,178,000 | 4,205 |
| Total deposits | $78,810,000 | 4,141 |
| Interest-bearing deposits | $45,501,000 | 4,479 |
| Deposits held in domestic offices | $78,810,000 | 4,141 |
| % insured | 58.64% | 4,882 |
| 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 | $368,000 | 4,077 |
| Total equity capital | $27,566,000 | 2,584 |
| Total bank equity capital | $27,566,000 | 2,583 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $27,889,000 | 1,103 |
| Undivided profits | $-523,000 | 5,076 |
| 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 | $191,000 | 4,992 |
| Earning assets | $96,782,000 | 4,004 |
| Long-term assets (5+ years) | $10,182,000 | 4,515 |
| Average Assets, year-to-date | $83,775,330 | 4,310 |
| Average Assets, quarterly | $91,059,000 | 4,209 |
| Volatile liabilities | $6,234,000 | 3,647 |
| Insider loans | $2,996,000 | 1,713 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,842,000 | 2,882 |
| Tier 1 (core) risk-based capital | $26,615,000 | 2,587 |
| Tier 2 risk-based capital | $560,000 | 4,185 |
| Total risk weighted assets | $69,707,000 | 3,926 |
| Total unused commitments | $17,842,000 | 2,882 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $75,374,000 | 4,500 |
| Cash and due from depository institutions | $24,704,000 | 4,152 |
| Interest-bearing balances | $24,216,000 | 1,516 |
| Securities | $5,990,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $41,439,000 | 4,491 |
| Loan loss allowance | $364,000 | 4,731 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,519,000 | 3,647 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $838,000 | 1,635 |
| All other assets | $884,000 | 4,750 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $75,374,000 | 4,500 |
| Total liabilities | $58,410,000 | 4,606 |
| Total deposits | $58,154,000 | 4,560 |
| Interest-bearing deposits | $37,484,000 | 4,726 |
| Deposits held in domestic offices | $58,154,000 | 4,560 |
| % insured | 68.07% | 4,455 |
| 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 | $256,000 | 4,351 |
| Total equity capital | $16,964,000 | 3,507 |
| Total bank equity capital | $16,964,000 | 3,507 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $17,289,000 | 1,547 |
| Undivided profits | $-525,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $148,000 | 5,146 |
| Earning assets | $71,645,000 | 4,457 |
| Long-term assets (5+ years) | $9,008,000 | 4,647 |
| Average Assets, year-to-date | $72,291,000 | 4,530 |
| Average Assets, quarterly | $72,291,000 | 4,530 |
| Volatile liabilities | $3,470,000 | 4,242 |
| Insider loans | $2,537,000 | 1,904 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,366,000 | 3,571 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,556 |
| Tier 2 risk-based capital | $364,000 | 4,647 |
| Total risk weighted assets | $48,396,000 | 4,392 |
| Total unused commitments | $10,366,000 | 3,571 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $69,208,000 | 4,619 |
| Cash and due from depository institutions | $32,612,000 | 4,490 |
| Interest-bearing balances | $31,484,000 | 1,028 |
| Securities | $6,004,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,573,000 | 4,888 |
| Loan loss allowance | $169,000 | 5,159 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,295,000 | 3,809 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $877,000 | 1,620 |
| All other assets | $847,000 | 4,848 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $69,208,000 | 4,619 |
| Total liabilities | $52,940,000 | 4,748 |
| Total deposits | $52,722,000 | 4,712 |
| Interest-bearing deposits | $33,184,000 | 4,865 |
| Deposits held in domestic offices | $52,722,000 | 4,712 |
| % insured | 72.93% | 4,037 |
| 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 | $218,000 | 4,412 |
| Total equity capital | $16,268,000 | 3,555 |
| Total bank equity capital | $16,268,000 | 3,555 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $16,489,000 | 1,584 |
| Undivided profits | $-421,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $128,000 | 5,223 |
| Earning assets | $65,061,000 | 4,601 |
| Long-term assets (5+ years) | $8,919,000 | 4,690 |
| Average Assets, year-to-date | $48,357,800 | 4,963 |
| Average Assets, quarterly | $65,181,000 | 4,677 |
| Volatile liabilities | $2,559,000 | 4,489 |
| Insider loans | $1,908,000 | 2,213 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,996,000 | 4,146 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,643 |
| Tier 2 risk-based capital | $169,000 | 5,136 |
| Total risk weighted assets | $36,744,000 | 4,745 |
| Total unused commitments | $5,996,000 | 4,146 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $61,154,000 | 4,786 |
| Cash and due from depository institutions | $39,586,000 | 4,537 |
| Interest-bearing balances | $38,428,000 | 853 |
| Securities | $5,992,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,009,000 | 5,301 |
| Loan loss allowance | $26,000 | 5,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $873,000 | 4,237 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $916,000 | 1,589 |
| All other assets | $778,000 | 4,997 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $61,154,000 | 4,786 |
| Total liabilities | $44,852,000 | 4,951 |
| Total deposits | $44,551,000 | 4,911 |
| Interest-bearing deposits | $27,318,000 | 5,083 |
| Deposits held in domestic offices | $44,551,000 | 4,911 |
| % insured | 65.80% | 4,748 |
| 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 | $301,000 | 4,360 |
| Total equity capital | $16,302,000 | 3,527 |
| Total bank equity capital | $16,302,000 | 3,527 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $16,489,000 | 1,582 |
| Undivided profits | $-387,000 | 5,167 |
| 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 | $92,000 | 5,376 |
| Earning assets | $57,429,000 | 4,770 |
| Long-term assets (5+ years) | $6,112,000 | 4,968 |
| Average Assets, year-to-date | $43,145,250 | 5,122 |
| Average Assets, quarterly | $56,398,000 | 4,882 |
| Volatile liabilities | $752,000 | 5,105 |
| Insider loans | $983,000 | 2,991 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,993,000 | 4,683 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,650 |
| Tier 2 risk-based capital | $26,000 | 5,421 |
| Total risk weighted assets | $24,977,000 | 5,088 |
| Total unused commitments | $2,993,000 | 4,683 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $51,642,000 | 5,019 |
| Cash and due from depository institutions | $35,571,000 | 4,506 |
| Interest-bearing balances | $32,991,000 | 986 |
| Securities | $6,045,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $7,979,000 | 5,452 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $928,000 | 4,217 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $955,000 | 1,572 |
| All other assets | $164,000 | 5,506 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $51,642,000 | 5,019 |
| Total liabilities | $35,081,000 | 5,196 |
| Total deposits | $34,328,000 | 5,190 |
| Interest-bearing deposits | $22,586,000 | 5,272 |
| Deposits held in domestic offices | $34,328,000 | 5,190 |
| % insured | 78.54% | 3,453 |
| 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 | $753,000 | 3,155 |
| Total equity capital | $16,561,000 | 3,510 |
| Total bank equity capital | $16,561,000 | 3,510 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $16,488,000 | 1,587 |
| Undivided profits | $-127,000 | 5,192 |
| 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 | $75,000 | 5,449 |
| Earning assets | $47,015,000 | 5,022 |
| Long-term assets (5+ years) | $6,937,000 | 4,968 |
| Average Assets, year-to-date | $37,142,330 | 5,267 |
| Average Assets, quarterly | $40,983,500 | 5,206 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $343,000 | 5,387 |
| Tier 1 (core) risk-based capital | $15,753,000 | 3,621 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $17,773,000 | 5,315 |
| Total unused commitments | $343,000 | 5,387 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $30,325,000 | 5,428 |
| Cash and due from depository institutions | $3,287,000 | 4,947 |
| Interest-bearing balances | $1,553,000 | 4,762 |
| Securities | $18,396,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $8,171,000 | 5,504 |
| Loan loss allowance | $137,000 | 5,407 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $141,000 | 5,268 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $330,000 | 5,439 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,325,000 | 5,428 |
| Total liabilities | $26,998,000 | 5,402 |
| Total deposits | $26,937,000 | 5,382 |
| Interest-bearing deposits | $16,991,000 | 5,430 |
| Deposits held in domestic offices | $26,937,000 | 5,382 |
| % insured | 85.02% | 2,170 |
| 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 | $61,000 | 5,306 |
| Total equity capital | $3,327,000 | 5,437 |
| Total bank equity capital | $3,327,000 | 5,437 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $2,527,000 | 4,619 |
| 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 | $109,000 | 5,434 |
| Earning assets | $28,120,000 | 5,418 |
| Long-term assets (5+ years) | $6,889,000 | 5,043 |
| Average Assets, year-to-date | $29,892,500 | 5,434 |
| Average Assets, quarterly | $29,892,500 | 5,434 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $478,000 | 3,788 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $640,000 | 5,365 |
| Tier 1 (core) risk-based capital | $3,839,000 | 5,378 |
| Tier 2 risk-based capital | $119,000 | 5,418 |
| Total risk weighted assets | $9,630,000 | 5,522 |
| Total unused commitments | $640,000 | 5,365 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $29,460,000 | 5,497 |
| Cash and due from depository institutions | $1,853,000 | 5,092 |
| Interest-bearing balances | $53,000 | 5,456 |
| Securities | $18,586,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $8,571,000 | 5,563 |
| Loan loss allowance | $138,000 | 5,465 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $150,000 | 5,305 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $300,000 | 5,538 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $29,460,000 | 5,497 |
| Total liabilities | $25,899,000 | 5,480 |
| Total deposits | $25,856,000 | 5,461 |
| Interest-bearing deposits | $17,075,000 | 5,491 |
| Deposits held in domestic offices | $25,856,000 | 5,461 |
| % insured | 86.11% | 1,905 |
| 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 | $43,000 | 5,417 |
| Total equity capital | $3,561,000 | 5,478 |
| Total bank equity capital | $3,561,000 | 5,478 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $2,761,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $116,000 | 5,484 |
| Earning assets | $27,210,000 | 5,482 |
| Long-term assets (5+ years) | $7,167,000 | 5,101 |
| Average Assets, year-to-date | $30,212,400 | 5,489 |
| Average Assets, quarterly | $29,798,000 | 5,493 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $454,000 | 3,874 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $920,000 | 5,340 |
| Tier 1 (core) risk-based capital | $3,925,000 | 5,427 |
| Tier 2 risk-based capital | $130,000 | 5,461 |
| Total risk weighted assets | $10,347,000 | 5,582 |
| Total unused commitments | $920,000 | 5,340 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $30,136,000 | 5,545 |
| Cash and due from depository institutions | $1,644,000 | 5,066 |
| Interest-bearing balances | $53,000 | 5,527 |
| Securities | $19,723,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $8,339,000 | 5,629 |
| Loan loss allowance | $137,000 | 5,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $148,000 | 5,378 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $282,000 | 5,632 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $30,136,000 | 5,545 |
| Total liabilities | $26,384,000 | 5,526 |
| Total deposits | $26,326,000 | 5,505 |
| Interest-bearing deposits | $18,270,000 | 5,539 |
| Deposits held in domestic offices | $26,326,000 | 5,505 |
| % insured | 88.40% | 1,540 |
| 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 | $58,000 | 5,526 |
| Total equity capital | $3,752,000 | 5,524 |
| Total bank equity capital | $3,752,000 | 5,524 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $2,952,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $130,000 | 5,522 |
| Earning assets | $28,115,000 | 5,530 |
| Long-term assets (5+ years) | $6,976,000 | 5,177 |
| Average Assets, year-to-date | $30,400,500 | 5,542 |
| Average Assets, quarterly | $30,478,500 | 5,539 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $401,000 | 4,018 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $503,000 | 5,505 |
| Tier 1 (core) risk-based capital | $3,999,000 | 5,477 |
| Tier 2 risk-based capital | $122,000 | 5,539 |
| Total risk weighted assets | $9,861,000 | 5,650 |
| Total unused commitments | $503,000 | 5,505 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $30,821,000 | 5,583 |
| Cash and due from depository institutions | $2,231,000 | 5,029 |
| Interest-bearing balances | $52,000 | 5,572 |
| Securities | $20,706,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $7,519,000 | 5,694 |
| Loan loss allowance | $135,000 | 5,575 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $97,000 | 5,538 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $268,000 | 5,672 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,821,000 | 5,583 |
| Total liabilities | $27,074,000 | 5,562 |
| Total deposits | $27,024,000 | 5,541 |
| Interest-bearing deposits | $18,744,000 | 5,578 |
| Deposits held in domestic offices | $27,024,000 | 5,541 |
| % insured | 87.85% | 1,741 |
| 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 | $50,000 | 5,563 |
| Total equity capital | $3,747,000 | 5,566 |
| Total bank equity capital | $3,747,000 | 5,566 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $2,947,000 | 4,687 |
| 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 | $108,000 | 5,595 |
| Earning assets | $28,277,000 | 5,573 |
| Long-term assets (5+ years) | $5,860,000 | 5,300 |
| Average Assets, year-to-date | $30,488,670 | 5,588 |
| Average Assets, quarterly | $30,736,500 | 5,582 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $108,000 | 4,767 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $580,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,010,000 | 5,520 |
| Tier 2 risk-based capital | $115,000 | 5,595 |
| Total risk weighted assets | $9,148,000 | 5,709 |
| Total unused commitments | $580,000 | 5,545 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $30,652,000 | 5,652 |
| Cash and due from depository institutions | $3,503,000 | 5,257 |
| Interest-bearing balances | $47,000 | 5,652 |
| Securities | $20,602,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $6,145,000 | 5,781 |
| Loan loss allowance | $134,000 | 5,652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $106,000 | 5,580 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $296,000 | 5,706 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $30,652,000 | 5,652 |
| Total liabilities | $26,970,000 | 5,634 |
| Total deposits | $26,913,000 | 5,613 |
| Interest-bearing deposits | $18,760,000 | 5,646 |
| Deposits held in domestic offices | $26,913,000 | 5,613 |
| % insured | 87.49% | 1,832 |
| 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 | $57,000 | 5,562 |
| Total equity capital | $3,682,000 | 5,626 |
| Total bank equity capital | $3,682,000 | 5,626 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $2,882,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $91,000 | 5,697 |
| Earning assets | $26,794,000 | 5,663 |
| Long-term assets (5+ years) | $4,976,000 | 5,433 |
| Average Assets, year-to-date | $30,322,500 | 5,656 |
| Average Assets, quarterly | $30,322,500 | 5,656 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $116,000 | 4,817 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $194,000 | 5,691 |
| Tier 1 (core) risk-based capital | $4,025,000 | 5,576 |
| Tier 2 risk-based capital | $100,000 | 5,696 |
| Total risk weighted assets | $7,905,000 | 5,800 |
| Total unused commitments | $194,000 | 5,691 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $29,993,000 | 5,713 |
| Cash and due from depository institutions | $1,951,000 | 5,303 |
| Interest-bearing balances | $22,000 | 5,720 |
| Securities | $21,457,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $6,081,000 | 5,839 |
| Loan loss allowance | $141,000 | 5,690 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $115,000 | 5,616 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $389,000 | 5,690 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $29,993,000 | 5,713 |
| Total liabilities | $26,651,000 | 5,690 |
| Total deposits | $26,608,000 | 5,668 |
| Interest-bearing deposits | $18,614,000 | 5,700 |
| Deposits held in domestic offices | $26,608,000 | 5,668 |
| % insured | 86.64% | 2,014 |
| 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 | $43,000 | 5,646 |
| Total equity capital | $3,342,000 | 5,712 |
| Total bank equity capital | $3,342,000 | 5,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $2,542,000 | 4,784 |
| 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 | $115,000 | 5,697 |
| Earning assets | $27,560,000 | 5,699 |
| Long-term assets (5+ years) | $4,960,000 | 5,497 |
| Average Assets, year-to-date | $32,547,400 | 5,684 |
| Average Assets, quarterly | $30,940,000 | 5,699 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $120,000 | 4,844 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $227,000 | 5,739 |
| Tier 1 (core) risk-based capital | $3,794,000 | 5,655 |
| Tier 2 risk-based capital | $94,000 | 5,760 |
| Total risk weighted assets | $7,575,000 | 5,856 |
| Total unused commitments | $227,000 | 5,739 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $31,887,000 | 5,751 |
| Cash and due from depository institutions | $2,721,000 | 5,361 |
| Interest-bearing balances | $587,000 | 5,359 |
| Securities | $23,140,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $5,686,000 | 5,914 |
| Loan loss allowance | $140,000 | 5,760 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $122,000 | 5,659 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $218,000 | 5,902 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,887,000 | 5,751 |
| Total liabilities | $28,025,000 | 5,728 |
| Total deposits | $27,949,000 | 5,702 |
| Interest-bearing deposits | $19,963,000 | 5,736 |
| Deposits held in domestic offices | $27,949,000 | 5,702 |
| % insured | 81.00% | 3,463 |
| 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 | $76,000 | 5,676 |
| Total equity capital | $3,862,000 | 5,724 |
| Total bank equity capital | $3,862,000 | 5,724 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $3,062,000 | 4,758 |
| 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 | $101,000 | 5,819 |
| Earning assets | $29,413,000 | 5,728 |
| Long-term assets (5+ years) | $5,297,000 | 5,524 |
| Average Assets, year-to-date | $33,186,000 | 5,723 |
| Average Assets, quarterly | $32,118,000 | 5,749 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $6,000 | 5,347 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $56,000 | 5,859 |
| Tier 1 (core) risk-based capital | $3,800,000 | 5,710 |
| Tier 2 risk-based capital | $90,000 | 5,841 |
| Total risk weighted assets | $7,176,000 | 5,933 |
| Total unused commitments | $56,000 | 5,859 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $32,349,000 | 5,810 |
| Cash and due from depository institutions | $3,187,000 | 5,336 |
| Interest-bearing balances | $787,000 | 5,329 |
| Securities | $22,882,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $5,951,000 | 5,983 |
| Loan loss allowance | $139,000 | 5,835 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $129,000 | 5,716 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $200,000 | 5,979 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,349,000 | 5,810 |
| Total liabilities | $28,457,000 | 5,788 |
| Total deposits | $28,383,000 | 5,761 |
| Interest-bearing deposits | $20,270,000 | 5,804 |
| Deposits held in domestic offices | $28,383,000 | 5,761 |
| % insured | 79.29% | 3,952 |
| 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 | $74,000 | 5,719 |
| Total equity capital | $3,892,000 | 5,788 |
| Total bank equity capital | $3,892,000 | 5,788 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $3,092,000 | 4,768 |
| 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 | $72,000 | 5,948 |
| Earning assets | $29,620,000 | 5,792 |
| Long-term assets (5+ years) | $2,835,000 | 5,795 |
| Average Assets, year-to-date | $33,619,000 | 5,785 |
| Average Assets, quarterly | $32,729,000 | 5,806 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $98,000 | 5,044 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $74,000 | 5,930 |
| Tier 1 (core) risk-based capital | $3,791,000 | 5,777 |
| Tier 2 risk-based capital | $93,000 | 5,911 |
| Total risk weighted assets | $7,428,000 | 6,002 |
| Total unused commitments | $74,000 | 5,930 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $33,109,000 | 5,859 |
| Cash and due from depository institutions | $5,590,000 | 5,387 |
| Interest-bearing balances | $2,761,000 | 4,691 |
| Securities | $21,008,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $6,164,000 | 6,041 |
| Loan loss allowance | $131,000 | 5,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $115,000 | 5,806 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $232,000 | 6,015 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,109,000 | 5,859 |
| Total liabilities | $29,291,000 | 5,827 |
| Total deposits | $29,221,000 | 5,801 |
| Interest-bearing deposits | $20,794,000 | 5,848 |
| Deposits held in domestic offices | $29,221,000 | 5,801 |
| % insured | 81.71% | 3,476 |
| 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 | $70,000 | 5,737 |
| Total equity capital | $3,818,000 | 5,844 |
| Total bank equity capital | $3,818,000 | 5,844 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $3,018,000 | 4,784 |
| 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 | $88,000 | 5,968 |
| Earning assets | $29,933,000 | 5,846 |
| Long-term assets (5+ years) | $3,032,000 | 5,836 |
| Average Assets, year-to-date | $34,254,000 | 5,832 |
| Average Assets, quarterly | $34,254,000 | 5,832 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $93,000 | 5,120 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $129,000 | 5,969 |
| Tier 1 (core) risk-based capital | $3,785,000 | 5,829 |
| Tier 2 risk-based capital | $108,000 | 5,931 |
| Total risk weighted assets | $8,613,000 | 6,046 |
| Total unused commitments | $129,000 | 5,969 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $35,399,000 | 5,871 |
| Cash and due from depository institutions | $7,825,000 | 5,434 |
| Interest-bearing balances | $3,960,000 | 4,191 |
| Securities | $20,847,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $6,375,000 | 6,097 |
| Loan loss allowance | $169,000 | 5,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $95,000 | 5,915 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $257,000 | 6,051 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,399,000 | 5,871 |
| Total liabilities | $31,740,000 | 5,833 |
| Total deposits | $31,666,000 | 5,801 |
| Interest-bearing deposits | $20,670,000 | 5,897 |
| Deposits held in domestic offices | $31,666,000 | 5,801 |
| % insured | 77.29% | 4,361 |
| 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 | $74,000 | 5,676 |
| Total equity capital | $3,659,000 | 5,906 |
| Total bank equity capital | $3,659,000 | 5,906 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $2,859,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $88,000 | 6,024 |
| Earning assets | $31,182,000 | 5,877 |
| Long-term assets (5+ years) | $3,119,000 | 5,884 |
| Average Assets, year-to-date | $34,096,400 | 5,886 |
| Average Assets, quarterly | $34,961,000 | 5,870 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $106,000 | 5,126 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $137,000 | 6,021 |
| Tier 1 (core) risk-based capital | $3,756,000 | 5,879 |
| Tier 2 risk-based capital | $125,000 | 5,942 |
| Total risk weighted assets | $9,999,000 | 6,078 |
| Total unused commitments | $137,000 | 6,021 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $34,523,000 | 5,949 |
| Cash and due from depository institutions | $7,749,000 | 5,496 |
| Interest-bearing balances | $3,957,000 | 4,148 |
| Securities | $19,998,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $6,468,000 | 6,176 |
| Loan loss allowance | $188,000 | 5,906 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $83,000 | 6,033 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $225,000 | 6,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,523,000 | 5,949 |
| Total liabilities | $30,737,000 | 5,910 |
| Total deposits | $30,605,000 | 5,883 |
| Interest-bearing deposits | $21,523,000 | 5,953 |
| Deposits held in domestic offices | $30,605,000 | 5,883 |
| % insured | 80.90% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $132,000 | 5,610 |
| Total equity capital | $3,786,000 | 5,977 |
| Total bank equity capital | $3,786,000 | 5,977 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $2,986,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $96,000 | 6,105 |
| Earning assets | $30,423,000 | 5,966 |
| Long-term assets (5+ years) | $4,151,000 | 5,898 |
| Average Assets, year-to-date | $33,770,750 | 5,974 |
| Average Assets, quarterly | $34,999,500 | 5,945 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $107,000 | 5,193 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $158,000 | 6,092 |
| Tier 1 (core) risk-based capital | $3,772,000 | 5,956 |
| Tier 2 risk-based capital | $131,000 | 6,004 |
| Total risk weighted assets | $10,458,000 | 6,148 |
| Total unused commitments | $158,000 | 6,092 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $35,476,000 | 6,002 |
| Cash and due from depository institutions | $8,361,000 | 5,562 |
| Interest-bearing balances | $4,957,000 | 3,809 |
| Securities | $19,968,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $6,846,000 | 6,239 |
| Loan loss allowance | $187,000 | 5,972 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $65,000 | 6,148 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $236,000 | 6,224 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $35,476,000 | 6,002 |
| Total liabilities | $31,715,000 | 5,964 |
| Total deposits | $31,664,000 | 5,923 |
| Interest-bearing deposits | $22,233,000 | 6,001 |
| Deposits held in domestic offices | $31,664,000 | 5,923 |
| % insured | 81.53% | 3,854 |
| 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 | $51,000 | 6,079 |
| Total equity capital | $3,761,000 | 6,038 |
| Total bank equity capital | $3,761,000 | 6,038 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $2,961,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $87,000 | 6,189 |
| Earning assets | $31,771,000 | 5,998 |
| Long-term assets (5+ years) | $4,982,000 | 5,884 |
| Average Assets, year-to-date | $33,520,000 | 6,044 |
| Average Assets, quarterly | $33,963,500 | 6,037 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $95,000 | 5,277 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $121,000 | 6,182 |
| Tier 1 (core) risk-based capital | $3,759,000 | 6,019 |
| Tier 2 risk-based capital | $133,000 | 6,059 |
| Total risk weighted assets | $10,610,000 | 6,213 |
| Total unused commitments | $121,000 | 6,182 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $32,451,000 | 6,138 |
| Cash and due from depository institutions | $5,159,000 | 5,610 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $19,939,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $7,069,000 | 6,299 |
| Loan loss allowance | $187,000 | 6,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,000 | 6,271 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $240,000 | 6,283 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,451,000 | 6,138 |
| Total liabilities | $28,709,000 | 6,113 |
| Total deposits | $28,669,000 | 6,085 |
| Interest-bearing deposits | $20,936,000 | 6,102 |
| Deposits held in domestic offices | $28,669,000 | 6,085 |
| % insured | 83.27% | 3,545 |
| 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 | $40,000 | 6,217 |
| Total equity capital | $3,742,000 | 6,106 |
| Total bank equity capital | $3,742,000 | 6,106 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $2,942,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $96,000 | 6,218 |
| Earning assets | $27,008,000 | 6,165 |
| Long-term assets (5+ years) | $5,654,000 | 5,891 |
| Average Assets, year-to-date | $32,542,000 | 6,133 |
| Average Assets, quarterly | $32,542,000 | 6,133 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $86,000 | 5,355 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $96,000 | 6,263 |
| Tier 1 (core) risk-based capital | $3,731,000 | 6,080 |
| Tier 2 risk-based capital | $123,000 | 6,072 |
| Total risk weighted assets | $9,852,000 | 6,298 |
| Total unused commitments | $96,000 | 6,263 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $32,633,000 | 6,210 |
| Cash and due from depository institutions | $5,887,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $19,701,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $6,685,000 | 6,402 |
| Loan loss allowance | $190,000 | 6,118 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $51,000 | 6,341 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $309,000 | 6,296 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,633,000 | 6,210 |
| Total liabilities | $29,206,000 | 6,182 |
| Total deposits | $29,173,000 | 6,144 |
| Interest-bearing deposits | $21,068,000 | 6,174 |
| Deposits held in domestic offices | $29,173,000 | 6,144 |
| % insured | 78.48% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $33,000 | 6,286 |
| Total equity capital | $3,427,000 | 6,214 |
| Total bank equity capital | $3,427,000 | 6,214 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $2,627,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $83,000 | 6,349 |
| Earning assets | $26,386,000 | 6,254 |
| Long-term assets (5+ years) | $6,701,000 | 5,889 |
| Average Assets, year-to-date | $28,606,600 | 6,276 |
| Average Assets, quarterly | $30,237,500 | 6,247 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $87,000 | 5,440 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $63,000 | 6,354 |
| Tier 1 (core) risk-based capital | $3,555,000 | 6,187 |
| Tier 2 risk-based capital | $122,000 | 6,250 |
| Total risk weighted assets | $9,638,000 | 6,398 |
| Total unused commitments | $63,000 | 6,354 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $27,842,000 | 6,363 |
| Cash and due from depository institutions | $4,197,000 | 5,763 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $16,655,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $6,475,000 | 6,483 |
| Loan loss allowance | $175,000 | 6,224 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $56,000 | 6,405 |
| Other real estate owned | $115,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $344,000 | 6,351 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,842,000 | 6,363 |
| Total liabilities | $24,457,000 | 6,346 |
| Total deposits | $24,398,000 | 6,316 |
| Interest-bearing deposits | $17,549,000 | 6,349 |
| Deposits held in domestic offices | $24,398,000 | 6,316 |
| % insured | 92.21% | 1,375 |
| 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 | $59,000 | 6,297 |
| Total equity capital | $3,385,000 | 6,293 |
| Total bank equity capital | $3,385,000 | 6,293 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $2,585,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $90,000 | 6,416 |
| Earning assets | $23,130,000 | 6,384 |
| Long-term assets (5+ years) | $11,605,000 | 5,573 |
| Average Assets, year-to-date | $27,600,000 | 6,374 |
| Average Assets, quarterly | $27,904,500 | 6,366 |
| Volatile liabilities | $251,000 | 6,308 |
| Insider loans | $88,000 | 5,527 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $255,000 | 6,363 |
| Tier 1 (core) risk-based capital | $3,566,000 | 6,256 |
| Tier 2 risk-based capital | $127,000 | 6,312 |
| Total risk weighted assets | $10,143,000 | 6,465 |
| Total unused commitments | $255,000 | 6,363 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $27,967,000 | 6,426 |
| Cash and due from depository institutions | $5,106,000 | 5,818 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $14,752,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,747 |
| Net loans & leases | $6,217,000 | 6,551 |
| Loan loss allowance | $174,000 | 6,282 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $51,000 | 6,492 |
| Other real estate owned | $417,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $339,000 | 6,402 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,967,000 | 6,426 |
| Total liabilities | $24,347,000 | 6,417 |
| Total deposits | $24,300,000 | 6,392 |
| Interest-bearing deposits | $17,378,000 | 6,421 |
| Deposits held in domestic offices | $24,300,000 | 6,391 |
| % insured | 89.75% | 2,147 |
| 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 | $47,000 | 6,395 |
| Total equity capital | $3,620,000 | 6,299 |
| Total bank equity capital | $3,620,000 | 6,299 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $2,820,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $70,000 | 6,535 |
| Earning assets | $22,054,000 | 6,469 |
| Long-term assets (5+ years) | $11,021,000 | 5,676 |
| Average Assets, year-to-date | $27,519,330 | 6,436 |
| Average Assets, quarterly | $27,828,500 | 6,435 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $89,000 | 5,564 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $195,000 | 6,454 |
| Tier 1 (core) risk-based capital | $3,713,000 | 6,271 |
| Tier 2 risk-based capital | $132,000 | 6,368 |
| Total risk weighted assets | $10,531,000 | 6,524 |
| Total unused commitments | $195,000 | 6,454 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $27,690,000 | 6,503 |
| Cash and due from depository institutions | $6,070,000 | 5,870 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $14,616,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,088,000 | 6,617 |
| Loan loss allowance | $208,000 | 6,264 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $56,000 | 6,535 |
| Other real estate owned | $433,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $427,000 | 6,350 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,690,000 | 6,503 |
| Total liabilities | $24,211,000 | 6,496 |
| Total deposits | $24,168,000 | 6,469 |
| Interest-bearing deposits | $16,629,000 | 6,507 |
| Deposits held in domestic offices | $24,168,000 | 6,468 |
| % insured | 91.90% | 1,562 |
| 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 | $43,000 | 6,476 |
| Total equity capital | $3,479,000 | 6,359 |
| Total bank equity capital | $3,479,000 | 6,359 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $2,679,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $77,000 | 6,577 |
| Earning assets | $20,704,000 | 6,564 |
| Long-term assets (5+ years) | $12,794,000 | 5,573 |
| Average Assets, year-to-date | $27,295,500 | 6,510 |
| Average Assets, quarterly | $27,295,500 | 6,510 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $90,000 | 5,611 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $173,000 | 6,524 |
| Tier 1 (core) risk-based capital | $3,755,000 | 6,313 |
| Tier 2 risk-based capital | $132,000 | 6,447 |
| Total risk weighted assets | $10,456,000 | 6,589 |
| Total unused commitments | $173,000 | 6,524 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $26,901,000 | 6,585 |
| Cash and due from depository institutions | $3,839,000 | 5,934 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $15,257,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $6,806,000 | 6,681 |
| Loan loss allowance | $208,000 | 6,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,000 | 6,625 |
| Other real estate owned | $433,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $514,000 | 6,340 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,901,000 | 6,585 |
| Total liabilities | $23,666,000 | 6,571 |
| Total deposits | $23,649,000 | 6,548 |
| Interest-bearing deposits | $16,739,000 | 6,576 |
| Deposits held in domestic offices | $23,649,000 | 6,547 |
| % insured | 94.01% | 1,013 |
| 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 | $17,000 | 6,703 |
| Total equity capital | $3,235,000 | 6,457 |
| Total bank equity capital | $3,235,000 | 6,457 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $2,435,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $73,000 | 6,674 |
| Earning assets | $22,063,000 | 6,613 |
| Long-term assets (5+ years) | $12,594,000 | 5,607 |
| Average Assets, year-to-date | $27,428,000 | 6,573 |
| Average Assets, quarterly | $26,932,500 | 6,583 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $91,000 | 5,660 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $178,000 | 6,591 |
| Tier 1 (core) risk-based capital | $3,671,000 | 6,383 |
| Tier 2 risk-based capital | $138,000 | 6,494 |
| Total risk weighted assets | $10,942,000 | 6,662 |
| Total unused commitments | $178,000 | 6,591 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $26,964,000 | 6,652 |
| Cash and due from depository institutions | $3,683,000 | 6,000 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,506,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $6,787,000 | 6,762 |
| Loan loss allowance | $208,000 | 6,415 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $56,000 | 6,690 |
| Other real estate owned | $470,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $462,000 | 6,480 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,964,000 | 6,652 |
| Total liabilities | $23,483,000 | 6,648 |
| Total deposits | $23,423,000 | 6,621 |
| Interest-bearing deposits | $16,886,000 | 6,649 |
| Deposits held in domestic offices | $23,423,000 | 6,620 |
| % insured | 93.90% | 1,134 |
| 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 | $60,000 | 6,562 |
| Total equity capital | $3,481,000 | 6,488 |
| Total bank equity capital | $3,481,000 | 6,488 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $2,681,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $92,000 | 6,710 |
| Earning assets | $22,293,000 | 6,686 |
| Long-term assets (5+ years) | $12,716,000 | 5,634 |
| Average Assets, year-to-date | $27,559,750 | 6,649 |
| Average Assets, quarterly | $27,294,000 | 6,644 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $92,000 | 5,705 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $245,000 | 6,640 |
| Tier 1 (core) risk-based capital | $3,786,000 | 6,426 |
| Tier 2 risk-based capital | $136,000 | 6,577 |
| Total risk weighted assets | $10,815,000 | 6,739 |
| Total unused commitments | $245,000 | 6,640 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $27,624,000 | 6,686 |
| Cash and due from depository institutions | $3,450,000 | 6,047 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $15,714,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $7,518,000 | 6,782 |
| Loan loss allowance | $209,000 | 6,458 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $48,000 | 6,765 |
| Other real estate owned | $478,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $416,000 | 6,556 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,624,000 | 6,686 |
| Total liabilities | $23,945,000 | 6,691 |
| Total deposits | $23,872,000 | 6,669 |
| Interest-bearing deposits | $17,188,000 | 6,692 |
| Deposits held in domestic offices | $23,872,000 | 6,669 |
| % insured | 92.93% | 1,493 |
| 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 | $73,000 | 6,464 |
| Total equity capital | $3,679,000 | 6,498 |
| Total bank equity capital | $3,679,000 | 6,498 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $2,879,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $97,000 | 6,741 |
| Earning assets | $23,232,000 | 6,712 |
| Long-term assets (5+ years) | $14,955,000 | 5,463 |
| Average Assets, year-to-date | $27,758,330 | 6,698 |
| Average Assets, quarterly | $27,739,500 | 6,694 |
| Volatile liabilities | $506,000 | 6,407 |
| Insider loans | $92,000 | 5,778 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $269,000 | 6,676 |
| Tier 1 (core) risk-based capital | $3,834,000 | 6,457 |
| Tier 2 risk-based capital | $144,000 | 6,588 |
| Total risk weighted assets | $11,435,000 | 6,766 |
| Total unused commitments | $269,000 | 6,676 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $27,855,000 | 6,768 |
| Cash and due from depository institutions | $4,650,000 | 6,090 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $14,044,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $8,191,000 | 6,825 |
| Loan loss allowance | $208,000 | 6,536 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $55,000 | 6,819 |
| Other real estate owned | $556,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $359,000 | 6,707 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,855,000 | 6,768 |
| Total liabilities | $23,921,000 | 6,773 |
| Total deposits | $23,874,000 | 6,746 |
| Interest-bearing deposits | $17,363,000 | 6,769 |
| Deposits held in domestic offices | $23,874,000 | 6,746 |
| % insured | 92.78% | 1,554 |
| 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 | $47,000 | 6,732 |
| Total equity capital | $3,934,000 | 6,540 |
| Total bank equity capital | $3,934,000 | 6,540 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $3,134,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $108,000 | 6,749 |
| Earning assets | $22,235,000 | 6,809 |
| Long-term assets (5+ years) | $13,094,000 | 5,646 |
| Average Assets, year-to-date | $27,825,500 | 6,763 |
| Average Assets, quarterly | $27,825,500 | 6,763 |
| Volatile liabilities | $505,000 | 6,447 |
| Insider loans | $93,000 | 5,824 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $300,000 | 6,720 |
| Tier 1 (core) risk-based capital | $3,905,000 | 6,497 |
| Tier 2 risk-based capital | $150,000 | 6,649 |
| Total risk weighted assets | $11,927,000 | 6,814 |
| Total unused commitments | $300,000 | 6,720 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $27,796,000 | 6,819 |
| Cash and due from depository institutions | $3,569,000 | 6,134 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $14,084,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $9,225,000 | 6,871 |
| Loan loss allowance | $232,000 | 6,493 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $63,000 | 6,852 |
| Other real estate owned | $483,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $372,000 | 6,777 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $27,796,000 | 6,819 |
| Total liabilities | $23,875,000 | 6,818 |
| Total deposits | $23,845,000 | 6,792 |
| Interest-bearing deposits | $17,073,000 | 6,821 |
| Deposits held in domestic offices | $23,845,000 | 6,791 |
| % insured | 92.75% | 2,425 |
| 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 | $30,000 | 6,903 |
| Total equity capital | $3,921,000 | 6,595 |
| Total bank equity capital | $3,921,000 | 6,595 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $3,121,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $126,000 | 6,723 |
| Earning assets | $23,309,000 | 6,837 |
| Long-term assets (5+ years) | $13,261,000 | 5,615 |
| Average Assets, year-to-date | $27,908,600 | 6,805 |
| Average Assets, quarterly | $27,705,000 | 6,816 |
| Volatile liabilities | $505,000 | 6,528 |
| Insider loans | $93,000 | 5,898 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $254,000 | 6,797 |
| Tier 1 (core) risk-based capital | $3,865,000 | 6,551 |
| Tier 2 risk-based capital | $158,000 | 6,664 |
| Total risk weighted assets | $12,542,000 | 6,863 |
| Total unused commitments | $254,000 | 6,797 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $27,614,000 | 6,896 |
| Cash and due from depository institutions | $3,300,000 | 6,101 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,079,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,126,000 | 6,925 |
| Loan loss allowance | $196,000 | 6,717 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $70,000 | 6,930 |
| Other real estate owned | $680,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $359,000 | 6,916 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,614,000 | 6,896 |
| Total liabilities | $23,695,000 | 6,895 |
| Total deposits | $23,612,000 | 6,869 |
| Interest-bearing deposits | $16,916,000 | 6,911 |
| Deposits held in domestic offices | $23,612,000 | 6,869 |
| % insured | 93.78% | 2,162 |
| 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 | $83,000 | 6,756 |
| Total equity capital | $3,919,000 | 6,681 |
| Total bank equity capital | $3,919,000 | 6,681 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $3,119,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $131,000 | 6,835 |
| Earning assets | $23,205,000 | 6,923 |
| Long-term assets (5+ years) | $9,555,000 | 6,059 |
| Average Assets, year-to-date | $27,936,750 | 6,894 |
| Average Assets, quarterly | $27,961,500 | 6,890 |
| Volatile liabilities | $504,000 | 6,618 |
| Insider loans | $94,000 | 5,956 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $135,000 | 6,946 |
| Tier 1 (core) risk-based capital | $3,856,000 | 6,640 |
| Tier 2 risk-based capital | $167,000 | 6,729 |
| Total risk weighted assets | $13,343,000 | 6,919 |
| Total unused commitments | $135,000 | 6,946 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,309,000 | 6,936 |
| Cash and due from depository institutions | $4,230,000 | 6,157 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $12,597,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $10,672,000 | 6,960 |
| Loan loss allowance | $195,000 | 6,774 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $78,000 | 6,966 |
| Other real estate owned | $325,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $407,000 | 6,890 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,309,000 | 6,936 |
| Total liabilities | $24,426,000 | 6,934 |
| Total deposits | $24,337,000 | 6,909 |
| Interest-bearing deposits | $17,389,000 | 6,962 |
| Deposits held in domestic offices | $24,337,000 | 6,908 |
| % insured | 91.56% | 3,149 |
| 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 | $89,000 | 6,730 |
| Total equity capital | $3,883,000 | 6,718 |
| Total bank equity capital | $3,883,000 | 6,718 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $3,083,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $148,000 | 6,767 |
| Earning assets | $23,269,000 | 6,977 |
| Long-term assets (5+ years) | $6,572,000 | 6,414 |
| Average Assets, year-to-date | $28,044,330 | 6,947 |
| Average Assets, quarterly | $28,311,500 | 6,943 |
| Volatile liabilities | $254,000 | 6,882 |
| Insider loans | $112,000 | 5,944 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $105,000 | 7,028 |
| Tier 1 (core) risk-based capital | $3,843,000 | 6,673 |
| Tier 2 risk-based capital | $170,000 | 6,773 |
| Total risk weighted assets | $13,543,000 | 6,974 |
| Total unused commitments | $105,000 | 7,028 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $28,314,000 | 7,002 |
| Cash and due from depository institutions | $4,167,000 | 6,198 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,603,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $10,932,000 | 7,007 |
| Loan loss allowance | $198,000 | 6,821 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $90,000 | 6,979 |
| Other real estate owned | $125,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $397,000 | 6,969 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,314,000 | 7,002 |
| Total liabilities | $24,453,000 | 7,010 |
| Total deposits | $24,389,000 | 6,983 |
| Interest-bearing deposits | $17,231,000 | 7,034 |
| Deposits held in domestic offices | $24,389,000 | 6,983 |
| % insured | 91.80% | 3,088 |
| 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 | $64,000 | 6,919 |
| Total equity capital | $3,861,000 | 6,765 |
| Total bank equity capital | $3,861,000 | 6,765 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $3,061,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $155,000 | 6,780 |
| Earning assets | $23,535,000 | 7,033 |
| Long-term assets (5+ years) | $4,476,000 | 6,711 |
| Average Assets, year-to-date | $27,912,000 | 7,003 |
| Average Assets, quarterly | $27,912,000 | 7,003 |
| Volatile liabilities | $253,000 | 6,942 |
| Insider loans | $113,000 | 6,006 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $127,000 | 7,078 |
| Tier 1 (core) risk-based capital | $3,818,000 | 6,717 |
| Tier 2 risk-based capital | $170,000 | 6,824 |
| Total risk weighted assets | $13,582,000 | 7,030 |
| Total unused commitments | $127,000 | 7,078 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $27,510,000 | 7,042 |
| Cash and due from depository institutions | $2,980,000 | 6,226 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $12,598,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,244,000 | 7,059 |
| Loan loss allowance | $198,000 | 6,851 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $87,000 | 7,037 |
| Other real estate owned | $213,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $388,000 | 7,059 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,510,000 | 7,042 |
| Total liabilities | $23,593,000 | 7,047 |
| Total deposits | $23,535,000 | 7,013 |
| Interest-bearing deposits | $16,687,000 | 7,076 |
| Deposits held in domestic offices | $23,535,000 | 7,011 |
| % insured | 93.03% | 2,678 |
| 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 | $58,000 | 6,984 |
| Total equity capital | $3,917,000 | 6,783 |
| Total bank equity capital | $3,917,000 | 6,783 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $3,117,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $150,000 | 6,902 |
| Earning assets | $23,842,000 | 7,050 |
| Long-term assets (5+ years) | $5,543,000 | 5,938 |
| Average Assets, year-to-date | $27,079,800 | 7,048 |
| Average Assets, quarterly | $27,085,500 | 7,053 |
| Volatile liabilities | $254,000 | 7,013 |
| Insider loans | $115,000 | 6,018 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $234,000 | 7,083 |
| Tier 1 (core) risk-based capital | $3,878,000 | 6,717 |
| Tier 2 risk-based capital | $171,000 | 6,867 |
| Total risk weighted assets | $13,620,000 | 7,078 |
| Total unused commitments | $234,000 | 7,083 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $26,661,000 | 7,133 |
| Cash and due from depository institutions | $1,679,000 | 6,284 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,604,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,681,000 | 7,111 |
| Loan loss allowance | $201,000 | 6,897 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $100,000 | 7,068 |
| Other real estate owned | $213,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $384,000 | 7,160 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,661,000 | 7,133 |
| Total liabilities | $22,775,000 | 7,141 |
| Total deposits | $22,690,000 | 7,103 |
| Interest-bearing deposits | $16,018,000 | 7,159 |
| Deposits held in domestic offices | $22,690,000 | 7,102 |
| % insured | 93.04% | 2,766 |
| 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 | $85,000 | 6,998 |
| Total equity capital | $3,886,000 | 6,854 |
| Total bank equity capital | $3,886,000 | 6,854 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $3,086,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $146,000 | 7,004 |
| Earning assets | $24,285,000 | 7,108 |
| Long-term assets (5+ years) | $5,757,000 | 5,908 |
| Average Assets, year-to-date | $26,972,250 | 7,121 |
| Average Assets, quarterly | $26,887,000 | 7,123 |
| Volatile liabilities | $253,000 | 7,084 |
| Insider loans | $171,000 | 5,859 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $207,000 | 7,167 |
| Tier 1 (core) risk-based capital | $3,844,000 | 6,792 |
| Tier 2 risk-based capital | $171,000 | 6,921 |
| Total risk weighted assets | $13,847,000 | 7,140 |
| Total unused commitments | $207,000 | 7,168 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $27,113,000 | 7,189 |
| Cash and due from depository institutions | $2,986,000 | 6,364 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,542,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 3,661 |
| Net loans & leases | $11,682,000 | 7,174 |
| Loan loss allowance | $209,000 | 6,927 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $122,000 | 7,058 |
| Other real estate owned | $218,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $408,000 | 7,182 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,113,000 | 7,189 |
| Total liabilities | $23,282,000 | 7,184 |
| Total deposits | $23,198,000 | 7,153 |
| Interest-bearing deposits | $17,075,000 | 7,197 |
| Deposits held in domestic offices | $23,198,000 | 7,153 |
| % insured | 94.12% | 2,395 |
| 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 | $84,000 | 7,009 |
| Total equity capital | $3,831,000 | 6,908 |
| Total bank equity capital | $3,831,000 | 6,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $3,031,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $143,000 | 7,077 |
| Earning assets | $23,379,000 | 7,211 |
| Long-term assets (5+ years) | $2,851,000 | 6,358 |
| Average Assets, year-to-date | $27,076,000 | 7,186 |
| Average Assets, quarterly | $26,840,500 | 7,196 |
| Volatile liabilities | $253,000 | 7,140 |
| Insider loans | $170,000 | 5,930 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $255,000 | 7,216 |
| Tier 1 (core) risk-based capital | $3,832,000 | 6,849 |
| Tier 2 risk-based capital | $174,000 | 6,955 |
| Total risk weighted assets | $13,854,000 | 7,202 |
| Total unused commitments | $255,000 | 7,217 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $26,568,000 | 7,251 |
| Cash and due from depository institutions | $2,326,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $11,469,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 3,521 |
| Net loans & leases | $11,446,000 | 7,232 |
| Loan loss allowance | $207,000 | 6,975 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $141,000 | 7,049 |
| Other real estate owned | $218,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $413,000 | 7,249 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,568,000 | 7,251 |
| Total liabilities | $22,800,000 | 7,260 |
| Total deposits | $22,733,000 | 7,229 |
| Interest-bearing deposits | $16,763,000 | 7,264 |
| Deposits held in domestic offices | $22,733,000 | 7,229 |
| % insured | 96.00% | 1,560 |
| 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 | $67,000 | 7,143 |
| Total equity capital | $3,768,000 | 6,941 |
| Total bank equity capital | $3,768,000 | 6,941 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $2,968,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $113,000 | 7,289 |
| Earning assets | $23,470,000 | 7,262 |
| Long-term assets (5+ years) | $2,755,000 | 6,391 |
| Average Assets, year-to-date | $27,057,500 | 7,235 |
| Average Assets, quarterly | $27,057,500 | 7,235 |
| Volatile liabilities | $253,000 | 7,196 |
| Insider loans | $148,000 | 6,057 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $514,000 | 7,154 |
| Tier 1 (core) risk-based capital | $3,819,000 | 6,888 |
| Tier 2 risk-based capital | $154,000 | 7,087 |
| Total risk weighted assets | $13,465,000 | 7,274 |
| Total unused commitments | $514,000 | 7,156 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $27,547,000 | 7,292 |
| Cash and due from depository institutions | $2,360,000 | 6,483 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $10,518,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,664 |
| Net loans & leases | $12,202,000 | 7,287 |
| Loan loss allowance | $208,000 | 7,049 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $163,000 | 7,063 |
| Other real estate owned | $218,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $421,000 | 7,330 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $27,546,000 | 7,292 |
| Total liabilities | $23,764,000 | 7,295 |
| Total deposits | $23,674,000 | 7,252 |
| Interest-bearing deposits | $18,537,000 | 7,264 |
| Deposits held in domestic offices | $23,674,000 | 7,252 |
| % insured | 92.90% | 2,897 |
| 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 | $90,000 | 7,001 |
| Total equity capital | $3,782,000 | 6,994 |
| Total bank equity capital | $3,782,000 | 6,994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $2,982,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $131,000 | 7,279 |
| Earning assets | $24,385,000 | 7,281 |
| Long-term assets (5+ years) | $2,728,000 | 6,431 |
| Average Assets, year-to-date | $26,902,400 | 7,295 |
| Average Assets, quarterly | $27,401,000 | 7,289 |
| Volatile liabilities | $3,266,000 | 7,198 |
| Insider loans | $201,000 | 5,955 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $420,000 | 7,243 |
| Tier 1 (core) risk-based capital | $3,802,000 | 6,961 |
| Tier 2 risk-based capital | $176,000 | 7,077 |
| Total risk weighted assets | $14,025,000 | 7,341 |
| Total unused commitments | $420,000 | 7,243 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $27,255,000 | 7,382 |
| Cash and due from depository institutions | $2,075,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,026,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 2,330 |
| Net loans & leases | $12,975,000 | 7,355 |
| Loan loss allowance | $208,000 | 7,135 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $177,000 | 7,127 |
| Other real estate owned | $91,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $396,000 | 7,482 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,255,000 | 7,382 |
| Total liabilities | $23,169,000 | 7,385 |
| Total deposits | $23,076,000 | 7,347 |
| Interest-bearing deposits | $17,979,000 | 7,364 |
| Deposits held in domestic offices | $23,076,000 | 7,347 |
| % insured | 93.54% | 2,127 |
| 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 | $93,000 | 7,284 |
| Total equity capital | $4,086,000 | 7,062 |
| Total bank equity capital | $4,086,000 | 7,062 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $3,286,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $154,000 | 7,296 |
| Earning assets | $24,516,000 | 7,365 |
| Long-term assets (5+ years) | $3,091,000 | 6,426 |
| Average Assets, year-to-date | $26,741,250 | 7,391 |
| Average Assets, quarterly | $26,851,500 | 7,387 |
| Volatile liabilities | $2,947,000 | 7,353 |
| Insider loans | $183,000 | 6,120 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $554,000 | 7,283 |
| Tier 1 (core) risk-based capital | $4,071,000 | 6,974 |
| Tier 2 risk-based capital | $182,000 | 7,152 |
| Total risk weighted assets | $14,529,000 | 7,412 |
| Total unused commitments | $554,000 | 7,284 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $26,448,000 | 7,463 |
| Cash and due from depository institutions | $4,377,000 | 6,609 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $8,014,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,363,000 | 7,388 |
| Loan loss allowance | $209,000 | 7,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $196,000 | 7,130 |
| Other real estate owned | $91,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $407,000 | 7,534 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,448,000 | 7,463 |
| Total liabilities | $22,397,000 | 7,464 |
| Total deposits | $22,301,000 | 7,434 |
| Interest-bearing deposits | $17,018,000 | 7,456 |
| Deposits held in domestic offices | $22,301,000 | 7,434 |
| % insured | 94.86% | 1,716 |
| 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 | $96,000 | 7,273 |
| Total equity capital | $4,051,000 | 7,112 |
| Total bank equity capital | $4,051,000 | 7,112 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $3,251,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $144,000 | 7,400 |
| Earning assets | $21,377,000 | 7,528 |
| Long-term assets (5+ years) | $3,213,000 | 6,445 |
| Average Assets, year-to-date | $26,570,000 | 7,453 |
| Average Assets, quarterly | $26,453,500 | 7,463 |
| Volatile liabilities | $2,840,000 | 7,411 |
| Insider loans | $196,000 | 6,148 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $315,000 | 7,474 |
| Tier 1 (core) risk-based capital | $4,042,000 | 7,031 |
| Tier 2 risk-based capital | $181,000 | 7,204 |
| Total risk weighted assets | $14,491,000 | 7,471 |
| Total unused commitments | $315,000 | 7,476 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $26,459,000 | 7,549 |
| Cash and due from depository institutions | $2,117,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,979,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $13,728,000 | 7,442 |
| Loan loss allowance | $208,000 | 7,261 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $181,000 | 7,266 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $454,000 | 7,582 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,459,000 | 7,549 |
| Total liabilities | $22,450,000 | 7,559 |
| Total deposits | $22,387,000 | 7,526 |
| Interest-bearing deposits | $17,480,000 | 7,533 |
| Deposits held in domestic offices | $22,387,000 | 7,525 |
| % insured | 96.42% | 1,134 |
| 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 | $63,000 | 7,596 |
| Total equity capital | $4,009,000 | 7,187 |
| Total bank equity capital | $4,009,000 | 7,187 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $3,209,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $153,000 | 7,449 |
| Earning assets | $23,707,000 | 7,548 |
| Long-term assets (5+ years) | $2,973,000 | 6,539 |
| Average Assets, year-to-date | $26,631,000 | 7,540 |
| Average Assets, quarterly | $26,631,000 | 7,540 |
| Volatile liabilities | $3,141,000 | 7,467 |
| Insider loans | $387,000 | 5,542 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $215,000 | 7,621 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,113 |
| Tier 2 risk-based capital | $183,000 | 7,258 |
| Total risk weighted assets | $14,614,000 | 7,556 |
| Total unused commitments | $215,000 | 7,622 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $26,803,000 | 7,601 |
| Cash and due from depository institutions | $1,261,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,477,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 3,233 |
| Net loans & leases | $14,013,000 | 7,501 |
| Loan loss allowance | $208,000 | 7,313 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $202,000 | 7,283 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $490,000 | 7,626 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,803,000 | 7,601 |
| Total liabilities | $22,833,000 | 7,607 |
| Total deposits | $22,772,000 | 7,566 |
| Interest-bearing deposits | $17,219,000 | 7,592 |
| Deposits held in domestic offices | $22,772,000 | 7,565 |
| % insured | 96.75% | 1,009 |
| 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 | $61,000 | 7,682 |
| Total equity capital | $3,970,000 | 7,252 |
| Total bank equity capital | $3,970,000 | 7,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $3,170,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $151,000 | 7,534 |
| Earning assets | $24,850,000 | 7,564 |
| Long-term assets (5+ years) | $2,943,000 | 6,582 |
| Average Assets, year-to-date | $26,048,800 | 7,607 |
| Average Assets, quarterly | $26,266,500 | 7,620 |
| Volatile liabilities | $2,987,000 | 7,549 |
| Insider loans | $212,000 | 6,214 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $131,000 | 7,752 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,176 |
| Tier 2 risk-based capital | $185,000 | 7,313 |
| Total risk weighted assets | $14,807,000 | 7,624 |
| Total unused commitments | $131,000 | 7,753 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $25,730,000 | 7,697 |
| Cash and due from depository institutions | $1,096,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $9,538,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,525 |
| Net loans & leases | $13,288,000 | 7,616 |
| Loan loss allowance | $212,000 | 7,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $223,000 | 7,314 |
| Other real estate owned | $129,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $351,000 | 7,709 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,730,000 | 7,697 |
| Total liabilities | $21,694,000 | 7,704 |
| Total deposits | $21,612,000 | 7,660 |
| Interest-bearing deposits | $16,349,000 | 7,683 |
| Deposits held in domestic offices | $21,612,000 | 7,660 |
| % insured | 98.34% | 625 |
| 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 | $82,000 | 7,736 |
| Total equity capital | $4,036,000 | 7,336 |
| Total bank equity capital | $4,036,000 | 7,335 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $3,236,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $153,000 | 7,651 |
| Earning assets | $23,931,000 | 7,664 |
| Long-term assets (5+ years) | $2,631,000 | 6,707 |
| Average Assets, year-to-date | $25,860,250 | 7,685 |
| Average Assets, quarterly | $25,684,000 | 7,695 |
| Volatile liabilities | $2,784,000 | 7,650 |
| Insider loans | $111,000 | 6,669 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $409,000 | 7,701 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,277 |
| Tier 2 risk-based capital | $180,000 | 7,392 |
| Total risk weighted assets | $14,352,000 | 7,709 |
| Total unused commitments | $409,000 | 7,701 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $25,638,000 | 7,779 |
| Cash and due from depository institutions | $1,158,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,590,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,406 |
| Net loans & leases | $13,279,000 | 7,678 |
| Loan loss allowance | $170,000 | 7,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $239,000 | 7,359 |
| Other real estate owned | $136,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $431,000 | 7,647 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,638,000 | 7,779 |
| Total liabilities | $21,583,000 | 7,779 |
| Total deposits | $21,477,000 | 7,725 |
| Interest-bearing deposits | $16,445,000 | 7,755 |
| Deposits held in domestic offices | $21,477,000 | 7,724 |
| % insured | 94.55% | 292 |
| 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 | $106,000 | 7,681 |
| Total equity capital | $4,055,000 | 7,366 |
| Total bank equity capital | $4,055,000 | 7,366 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $3,255,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $258,000 | 7,070 |
| Earning assets | $23,674,000 | 7,751 |
| Long-term assets (5+ years) | $2,375,000 | 6,800 |
| Average Assets, year-to-date | $25,903,670 | 7,758 |
| Average Assets, quarterly | $25,575,000 | 7,778 |
| Volatile liabilities | $2,565,000 | 7,738 |
| Insider loans | $161,000 | 6,499 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $448,000 | 7,769 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,332 |
| Tier 2 risk-based capital | $170,000 | 7,499 |
| Total risk weighted assets | $14,635,000 | 7,766 |
| Total unused commitments | $448,000 | 7,769 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $25,512,000 | 7,824 |
| Cash and due from depository institutions | $1,340,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,676,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,174 |
| Net loans & leases | $13,402,000 | 7,716 |
| Loan loss allowance | $225,000 | 7,401 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $246,000 | 7,398 |
| Other real estate owned | $136,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $487,000 | 7,562 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,512,000 | 7,824 |
| Total liabilities | $21,458,000 | 7,825 |
| Total deposits | $21,360,000 | 7,766 |
| Interest-bearing deposits | $16,245,000 | 7,804 |
| Deposits held in domestic offices | $21,360,000 | 7,766 |
| % insured | 95.63% | 234 |
| 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 | $98,000 | 7,703 |
| Total equity capital | $4,054,000 | 7,437 |
| Total bank equity capital | $4,054,000 | 7,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $3,254,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $198,000 | 7,473 |
| Earning assets | $23,303,000 | 7,802 |
| Long-term assets (5+ years) | $2,394,000 | 6,822 |
| Average Assets, year-to-date | $26,036,500 | 7,798 |
| Average Assets, quarterly | $26,036,500 | 7,798 |
| Volatile liabilities | $2,555,000 | 7,772 |
| Insider loans | $158,000 | 6,525 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $895,000 | 7,619 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,420 |
| Tier 2 risk-based capital | $186,000 | 7,471 |
| Total risk weighted assets | $14,846,000 | 7,790 |
| Total unused commitments | $895,000 | 7,620 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $26,561,000 | 7,816 |
| Cash and due from depository institutions | $573,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,789,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 4,209 |
| Net loans & leases | $13,481,000 | 7,767 |
| Loan loss allowance | $266,000 | 7,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $273,000 | 7,379 |
| Other real estate owned | $221,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $454,000 | 7,718 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,561,000 | 7,816 |
| Total liabilities | $22,424,000 | 7,826 |
| Total deposits | $21,743,000 | 7,786 |
| Interest-bearing deposits | $16,770,000 | 7,806 |
| Deposits held in domestic offices | $21,743,000 | 7,786 |
| % 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 | $681,000 | 4,585 |
| Total equity capital | $4,137,000 | 7,447 |
| Total bank equity capital | $4,137,000 | 7,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $3,337,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $274,000 | 7,117 |
| Earning assets | $25,040,000 | 7,769 |
| Long-term assets (5+ years) | $2,751,000 | 6,736 |
| Average Assets, year-to-date | $28,625,600 | 7,698 |
| Average Assets, quarterly | $28,054,000 | 7,761 |
| Volatile liabilities | $2,648,000 | 7,790 |
| Insider loans | $331,000 | 6,033 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,214,000 | 7,444 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,450 |
| Tier 2 risk-based capital | $192,000 | 7,481 |
| Total risk weighted assets | $15,248,000 | 7,837 |
| Total unused commitments | $1,214,000 | 7,446 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $29,547,000 | 7,752 |
| Cash and due from depository institutions | $1,319,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,640,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
| Net loans & leases | $13,746,000 | 7,798 |
| Loan loss allowance | $266,000 | 7,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $175,000 | 7,739 |
| Other real estate owned | $76,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $541,000 | 7,621 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,548,000 | 7,752 |
| Total liabilities | $25,532,000 | 7,708 |
| Total deposits | $25,390,000 | 7,625 |
| Interest-bearing deposits | $19,497,000 | 7,700 |
| Deposits held in domestic offices | $25,390,000 | 7,625 |
| % 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 | $142,000 | 7,595 |
| Total equity capital | $4,016,000 | 7,554 |
| Total bank equity capital | $4,016,000 | 7,554 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $3,216,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $297,000 | 7,089 |
| Earning assets | $27,436,000 | 7,719 |
| Long-term assets (5+ years) | $2,250,000 | 6,878 |
| Average Assets, year-to-date | $29,141,750 | 7,738 |
| Average Assets, quarterly | $29,999,500 | 7,722 |
| Volatile liabilities | $3,388,000 | 7,671 |
| Insider loans | $286,000 | 6,181 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $699,000 | 7,803 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,524 |
| Tier 2 risk-based capital | $199,000 | 7,449 |
| Total risk weighted assets | $16,119,000 | 7,830 |
| Total unused commitments | $699,000 | 7,803 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $30,452,000 | 7,760 |
| Cash and due from depository institutions | $1,308,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,663,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,578 |
| Net loans & leases | $13,306,000 | 7,872 |
| Loan loss allowance | $271,000 | 7,212 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $188,000 | 7,759 |
| Other real estate owned | $77,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $515,000 | 7,688 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,452,000 | 7,760 |
| Total liabilities | $26,519,000 | 7,706 |
| Total deposits | $26,396,000 | 7,615 |
| Interest-bearing deposits | $20,423,000 | 7,687 |
| Deposits held in domestic offices | $26,396,000 | 7,614 |
| % 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 | $123,000 | 7,782 |
| Total equity capital | $3,933,000 | 7,638 |
| Total bank equity capital | $3,933,000 | 7,638 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $3,133,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $332,000 | 6,855 |
| Earning assets | $28,364,000 | 7,723 |
| Long-term assets (5+ years) | $2,188,000 | 6,928 |
| Average Assets, year-to-date | $29,006,670 | 7,784 |
| Average Assets, quarterly | $29,564,500 | 7,782 |
| Volatile liabilities | $3,045,000 | 7,784 |
| Insider loans | $282,000 | 6,183 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $633,000 | 7,912 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,601 |
| Tier 2 risk-based capital | $197,000 | 7,492 |
| Total risk weighted assets | $15,642,000 | 7,907 |
| Total unused commitments | $633,000 | 7,913 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $28,677,000 | 7,848 |
| Cash and due from depository institutions | $1,318,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,322,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,069 |
| Net loans & leases | $12,538,000 | 7,914 |
| Loan loss allowance | $273,000 | 7,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $192,000 | 7,782 |
| Other real estate owned | $11,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $446,000 | 7,815 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,677,000 | 7,848 |
| Total liabilities | $24,708,000 | 7,780 |
| Total deposits | $24,572,000 | 7,706 |
| Interest-bearing deposits | $19,316,000 | 7,755 |
| Deposits held in domestic offices | $24,572,000 | 7,705 |
| % 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 | $136,000 | 7,799 |
| Total equity capital | $3,969,000 | 7,681 |
| Total bank equity capital | $3,969,000 | 7,681 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $3,169,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $311,000 | 6,975 |
| Earning assets | $26,710,000 | 7,819 |
| Long-term assets (5+ years) | $1,773,000 | 6,992 |
| Average Assets, year-to-date | $28,284,000 | 7,837 |
| Average Assets, quarterly | $28,284,000 | 7,837 |
| Volatile liabilities | $3,275,000 | 7,733 |
| Insider loans | $232,000 | 6,368 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $764,000 | 7,866 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,663 |
| Tier 2 risk-based capital | $185,000 | 7,580 |
| Total risk weighted assets | $14,676,000 | 7,953 |
| Total unused commitments | $764,000 | 7,868 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $27,891,000 | 7,870 |
| Cash and due from depository institutions | $1,473,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,102,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,931 |
| Net loans & leases | $11,362,000 | 8,019 |
| Loan loss allowance | $272,000 | 7,202 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $206,000 | 7,782 |
| Other real estate owned | $11,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $432,000 | 7,908 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,891,000 | 7,870 |
| Total liabilities | $24,081,000 | 7,818 |
| Total deposits | $23,976,000 | 7,734 |
| Interest-bearing deposits | $18,402,000 | 7,815 |
| Deposits held in domestic offices | $23,976,000 | 7,733 |
| % 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 | $105,000 | 8,040 |
| Total equity capital | $3,810,000 | 7,722 |
| Total bank equity capital | $3,810,000 | 7,722 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $3,010,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $267,000 | 7,406 |
| Earning assets | $25,769,000 | 7,847 |
| Long-term assets (5+ years) | $1,287,000 | 7,093 |
| Average Assets, year-to-date | $27,344,400 | 7,830 |
| Average Assets, quarterly | $27,932,000 | 7,850 |
| Volatile liabilities | $2,963,000 | 7,816 |
| Insider loans | $218,000 | 6,445 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $750,000 | 7,883 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,691 |
| Tier 2 risk-based capital | $172,000 | 7,674 |
| Total risk weighted assets | $13,696,000 | 8,033 |
| Total unused commitments | $750,000 | 7,883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $27,973,000 | 7,873 |
| Cash and due from depository institutions | $1,497,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,024,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,139 |
| Net loans & leases | $10,738,000 | 8,078 |
| Loan loss allowance | $275,000 | 7,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $224,000 | 7,733 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $480,000 | 7,913 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,973,000 | 7,873 |
| Total liabilities | $24,264,000 | 7,807 |
| Total deposits | $24,132,000 | 7,733 |
| Interest-bearing deposits | $17,905,000 | 7,833 |
| Deposits held in domestic offices | $24,132,000 | 7,733 |
| % 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 | $132,000 | 7,942 |
| Total equity capital | $3,709,000 | 7,765 |
| Total bank equity capital | $3,709,000 | 7,765 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $2,909,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $260,000 | 7,601 |
| Earning assets | $25,772,000 | 7,853 |
| Long-term assets (5+ years) | $1,368,000 | 7,044 |
| Average Assets, year-to-date | $27,207,750 | 7,866 |
| Average Assets, quarterly | $27,577,500 | 7,867 |
| Volatile liabilities | $2,592,000 | 7,968 |
| Insider loans | $238,000 | 6,363 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $405,000 | 8,111 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,739 |
| Tier 2 risk-based capital | $165,000 | 7,740 |
| Total risk weighted assets | $13,185,000 | 8,075 |
| Total unused commitments | $405,000 | 8,112 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $27,182,000 | 7,949 |
| Cash and due from depository institutions | $1,689,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,953,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,952 |
| Net loans & leases | $11,402,000 | 8,088 |
| Loan loss allowance | $272,000 | 7,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $236,000 | 7,744 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $477,000 | 7,885 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,182,000 | 7,949 |
| Total liabilities | $23,549,000 | 7,887 |
| Total deposits | $23,430,000 | 7,811 |
| Interest-bearing deposits | $18,083,000 | 7,879 |
| Deposits held in domestic offices | $23,430,000 | 7,809 |
| % 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 | $119,000 | 8,001 |
| Total equity capital | $3,633,000 | 7,798 |
| Total bank equity capital | $3,633,000 | 7,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $2,833,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $232,000 | 7,695 |
| Earning assets | $24,780,000 | 7,944 |
| Long-term assets (5+ years) | $1,352,000 | 7,063 |
| Average Assets, year-to-date | $26,952,670 | 7,931 |
| Average Assets, quarterly | $27,104,000 | 7,944 |
| Volatile liabilities | $2,514,000 | 7,987 |
| Insider loans | $217,000 | 6,469 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $213,000 | 8,275 |
| Tier 1 (core) risk-based capital | $3,652,000 | 7,783 |
| Tier 2 risk-based capital | $165,000 | 7,782 |
| Total risk weighted assets | $13,166,000 | 8,121 |
| Total unused commitments | $213,000 | 8,277 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $27,026,000 | 7,982 |
| Cash and due from depository institutions | $1,568,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,949,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 4,145 |
| Net loans & leases | $11,473,000 | 8,093 |
| Loan loss allowance | $279,000 | 7,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $210,000 | 7,830 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $431,000 | 7,974 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,026,000 | 7,982 |
| Total liabilities | $23,434,000 | 7,921 |
| Total deposits | $23,297,000 | 7,850 |
| Interest-bearing deposits | $18,433,000 | 7,884 |
| Deposits held in domestic offices | $23,297,000 | 7,848 |
| % 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 | $137,000 | 7,836 |
| Total equity capital | $3,592,000 | 7,836 |
| Total bank equity capital | $3,592,000 | 7,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $2,792,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $194,000 | 7,887 |
| Earning assets | $24,817,000 | 7,973 |
| Long-term assets (5+ years) | $1,131,000 | 7,136 |
| Average Assets, year-to-date | $26,838,000 | 7,976 |
| Average Assets, quarterly | $26,838,000 | 7,976 |
| Volatile liabilities | $2,404,000 | 7,983 |
| Insider loans | $177,000 | 6,659 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $440,000 | 8,184 |
| Tier 1 (core) risk-based capital | $3,602,000 | 7,808 |
| Tier 2 risk-based capital | $169,000 | 7,774 |
| Total risk weighted assets | $13,342,000 | 8,129 |
| Total unused commitments | $440,000 | 8,185 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $26,650,000 | 8,006 |
| Cash and due from depository institutions | $2,322,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,923,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,329 |
| Net loans & leases | $11,572,000 | 8,110 |
| Loan loss allowance | $279,000 | 7,260 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $217,000 | 7,823 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $431,000 | 8,027 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,650,000 | 8,006 |
| Total liabilities | $23,123,000 | 7,948 |
| Total deposits | $22,968,000 | 7,872 |
| Interest-bearing deposits | $17,927,000 | 7,914 |
| Deposits held in domestic offices | $22,968,000 | 7,871 |
| % 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 | $155,000 | 7,670 |
| Total equity capital | $3,527,000 | 7,860 |
| Total bank equity capital | $3,527,000 | 7,860 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $2,727,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $207,000 | 7,876 |
| Earning assets | $23,680,000 | 8,018 |
| Long-term assets (5+ years) | $772,000 | 7,292 |
| Average Assets, year-to-date | $27,556,400 | 7,906 |
| Average Assets, quarterly | $26,767,500 | 7,986 |
| Volatile liabilities | $1,948,000 | 8,188 |
| Insider loans | $183,000 | 6,667 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $222,000 | 8,306 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,829 |
| Tier 2 risk-based capital | $166,000 | 7,809 |
| Total risk weighted assets | $13,156,000 | 8,159 |
| Total unused commitments | $222,000 | 8,306 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $26,885,000 | 8,019 |
| Cash and due from depository institutions | $1,087,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,910,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
| Net loans & leases | $11,020,000 | 8,198 |
| Loan loss allowance | $279,000 | 7,297 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $233,000 | 7,828 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $460,000 | 8,039 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,885,000 | 8,019 |
| Total liabilities | $23,385,000 | 7,968 |
| Total deposits | $23,164,000 | 7,875 |
| Interest-bearing deposits | $18,189,000 | 7,923 |
| Deposits held in domestic offices | $23,164,000 | 7,873 |
| % 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 | $221,000 | 7,267 |
| Total equity capital | $3,500,000 | 7,902 |
| Total bank equity capital | $3,500,000 | 7,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $2,700,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $237,000 | 7,761 |
| Earning assets | $25,105,000 | 7,980 |
| Long-term assets (5+ years) | $567,000 | 7,440 |
| Average Assets, year-to-date | $27,783,000 | 7,927 |
| Average Assets, quarterly | $27,287,000 | 7,973 |
| Volatile liabilities | $2,142,000 | 8,198 |
| Insider loans | $177,000 | 6,726 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $377,000 | 8,267 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,895 |
| Tier 2 risk-based capital | $161,000 | 7,890 |
| Total risk weighted assets | $12,796,000 | 8,219 |
| Total unused commitments | $377,000 | 8,268 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $27,689,000 | 7,998 |
| Cash and due from depository institutions | $1,020,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,873,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,026 |
| Net loans & leases | $11,002,000 | 8,227 |
| Loan loss allowance | $279,000 | 7,311 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $247,000 | 7,812 |
| Other real estate owned | $28,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $469,000 | 7,975 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,688,000 | 7,998 |
| Total liabilities | $24,296,000 | 7,943 |
| Total deposits | $24,180,000 | 7,838 |
| Interest-bearing deposits | $18,757,000 | 7,905 |
| Deposits held in domestic offices | $24,180,000 | 7,836 |
| % 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 | $116,000 | 7,958 |
| Total equity capital | $3,392,000 | 7,925 |
| Total bank equity capital | $3,392,000 | 7,925 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $2,592,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $199,000 | 7,899 |
| Earning assets | $25,925,000 | 7,958 |
| Long-term assets (5+ years) | $634,000 | 7,428 |
| Average Assets, year-to-date | $28,082,330 | 7,954 |
| Average Assets, quarterly | $27,975,500 | 7,965 |
| Volatile liabilities | $2,334,000 | 8,153 |
| Insider loans | $177,000 | 6,746 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $151,000 | 8,458 |
| Tier 1 (core) risk-based capital | $3,462,000 | 7,921 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $13,024,000 | 8,231 |
| Total unused commitments | $151,000 | 8,458 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $28,262,000 | 7,972 |
| Cash and due from depository institutions | $1,230,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,854,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,719 |
| Net loans & leases | $11,628,000 | 8,170 |
| Loan loss allowance | $286,000 | 7,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $263,000 | 7,751 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $437,000 | 7,996 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,262,000 | 7,972 |
| Total liabilities | $24,929,000 | 7,920 |
| Total deposits | $24,833,000 | 7,823 |
| Interest-bearing deposits | $19,521,000 | 7,880 |
| Deposits held in domestic offices | $24,833,000 | 7,821 |
| % 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 | $96,000 | 8,079 |
| Total equity capital | $3,333,000 | 7,962 |
| Total bank equity capital | $3,333,000 | 7,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $2,533,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $176,000 | 7,991 |
| Earning assets | $26,332,000 | 7,946 |
| Long-term assets (5+ years) | $941,000 | 7,307 |
| Average Assets, year-to-date | $28,279,000 | 7,962 |
| Average Assets, quarterly | $28,279,000 | 7,962 |
| Volatile liabilities | $2,431,000 | 8,081 |
| Insider loans | $159,000 | 6,831 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $213,000 | 8,442 |
| Tier 1 (core) risk-based capital | $3,426,000 | 7,924 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,531,000 | 8,189 |
| Total unused commitments | $213,000 | 8,443 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $28,296,000 | 8,003 |
| Cash and due from depository institutions | $1,232,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,863,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
| Net loans & leases | $11,353,000 | 8,235 |
| Loan loss allowance | $278,000 | 7,349 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $276,000 | 7,724 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $447,000 | 8,040 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,296,000 | 8,003 |
| Total liabilities | $24,996,000 | 7,967 |
| Total deposits | $24,893,000 | 7,871 |
| Interest-bearing deposits | $20,077,000 | 7,879 |
| Deposits held in domestic offices | $24,893,000 | 7,870 |
| % 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 | $103,000 | 7,990 |
| Total equity capital | $3,300,000 | 8,000 |
| Total bank equity capital | $3,300,000 | 8,000 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $2,500,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $202,000 | 7,864 |
| Earning assets | $26,341,000 | 7,967 |
| Long-term assets (5+ years) | $642,000 | 7,474 |
| Average Assets, year-to-date | $28,623,600 | 7,931 |
| Average Assets, quarterly | $28,954,000 | 7,958 |
| Volatile liabilities | $3,151,000 | 7,863 |
| Insider loans | $159,000 | 6,826 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $103,000 | 8,518 |
| Tier 1 (core) risk-based capital | $3,388,000 | 7,962 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $13,511,000 | 8,233 |
| Total unused commitments | $103,000 | 8,520 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $29,612,000 | 7,952 |
| Cash and due from depository institutions | $1,174,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,873,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,961 |
| Net loans & leases | $12,110,000 | 8,212 |
| Loan loss allowance | $277,000 | 7,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $270,000 | 7,773 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $460,000 | 8,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,612,000 | 7,952 |
| Total liabilities | $26,324,000 | 7,900 |
| Total deposits | $26,205,000 | 7,776 |
| Interest-bearing deposits | $20,238,000 | 7,874 |
| Deposits held in domestic offices | $26,205,000 | 7,774 |
| % 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 | $119,000 | 7,954 |
| Total equity capital | $3,288,000 | 8,038 |
| Total bank equity capital | $3,288,000 | 8,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $2,488,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $174,000 | 8,084 |
| Earning assets | $27,708,000 | 7,907 |
| Long-term assets (5+ years) | $596,000 | 7,545 |
| Average Assets, year-to-date | $28,705,500 | 7,956 |
| Average Assets, quarterly | $29,502,500 | 7,928 |
| Volatile liabilities | $2,849,000 | 8,015 |
| Insider loans | $162,000 | 6,824 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $287,000 | 8,429 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,976 |
| Tier 2 risk-based capital | $181,000 | 7,849 |
| Total risk weighted assets | $14,456,000 | 8,183 |
| Total unused commitments | $287,000 | 8,429 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $29,393,000 | 7,945 |
| Cash and due from depository institutions | $1,018,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,899,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,791 |
| Net loans & leases | $11,468,000 | 8,244 |
| Loan loss allowance | $271,000 | 7,422 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $277,000 | 7,733 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $481,000 | 7,882 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,393,000 | 7,945 |
| Total liabilities | $26,135,000 | 7,916 |
| Total deposits | $26,015,000 | 7,808 |
| Interest-bearing deposits | $20,695,000 | 7,858 |
| Deposits held in domestic offices | $26,015,000 | 7,807 |
| % 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 | $120,000 | 7,812 |
| Total equity capital | $3,258,000 | 8,031 |
| Total bank equity capital | $3,258,000 | 8,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $2,458,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $181,000 | 7,962 |
| Earning assets | $27,617,000 | 7,902 |
| Long-term assets (5+ years) | $618,000 | 7,566 |
| Average Assets, year-to-date | $28,403,330 | 7,985 |
| Average Assets, quarterly | $28,441,000 | 7,989 |
| Volatile liabilities | $2,968,000 | 7,901 |
| Insider loans | $153,000 | 6,871 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $167,000 | 8,553 |
| Tier 1 (core) risk-based capital | $3,337,000 | 7,970 |
| Tier 2 risk-based capital | $175,000 | 7,904 |
| Total risk weighted assets | $13,955,000 | 8,206 |
| Total unused commitments | $167,000 | 8,554 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $27,489,000 | 8,109 |
| Cash and due from depository institutions | $1,227,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,833,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,360 |
| Net loans & leases | $12,067,000 | 8,241 |
| Loan loss allowance | $269,000 | 7,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $256,000 | 7,845 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $481,000 | 7,907 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,489,000 | 8,109 |
| Total liabilities | $24,299,000 | 8,069 |
| Total deposits | $24,211,000 | 7,976 |
| Interest-bearing deposits | $19,718,000 | 8,009 |
| Deposits held in domestic offices | $24,211,000 | 7,974 |
| % 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 | $88,000 | 8,107 |
| Total equity capital | $3,190,000 | 8,067 |
| Total bank equity capital | $3,190,000 | 8,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $2,390,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $158,000 | 8,124 |
| Earning assets | $25,525,000 | 8,086 |
| Long-term assets (5+ years) | $782,000 | 7,533 |
| Average Assets, year-to-date | $27,908,500 | 8,082 |
| Average Assets, quarterly | $27,908,500 | 8,082 |
| Volatile liabilities | $2,372,000 | 8,119 |
| Insider loans | $153,000 | 6,887 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $172,000 | 8,595 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,003 |
| Tier 2 risk-based capital | $176,000 | 7,942 |
| Total risk weighted assets | $14,009,000 | 8,255 |
| Total unused commitments | $172,000 | 8,596 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $28,328,000 | 8,105 |
| Cash and due from depository institutions | $1,254,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,918,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,855 |
| Net loans & leases | $12,380,000 | 8,263 |
| Loan loss allowance | $267,000 | 7,498 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $246,000 | 7,893 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $455,000 | 8,004 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,328,000 | 8,105 |
| Total liabilities | $25,128,000 | 8,065 |
| Total deposits | $25,081,000 | 7,957 |
| Interest-bearing deposits | $20,113,000 | 7,994 |
| Deposits held in domestic offices | $25,081,000 | 7,955 |
| % 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 | $47,000 | 8,560 |
| Total equity capital | $3,200,000 | 8,107 |
| Total bank equity capital | $3,200,000 | 8,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $2,400,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $173,000 | 8,026 |
| Earning assets | $26,373,000 | 8,050 |
| Long-term assets (5+ years) | $817,000 | 7,563 |
| Average Assets, year-to-date | $27,980,200 | 8,060 |
| Average Assets, quarterly | $28,100,500 | 8,086 |
| Volatile liabilities | $2,745,000 | 8,003 |
| Insider loans | $213,000 | 6,618 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $273,000 | 8,520 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,035 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $14,478,000 | 8,268 |
| Total unused commitments | $273,000 | 8,521 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $27,873,000 | 8,127 |
| Cash and due from depository institutions | $978,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,984,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,586 |
| Net loans & leases | $12,217,000 | 8,308 |
| Loan loss allowance | $265,000 | 7,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $246,000 | 7,909 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $423,000 | 8,176 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,873,000 | 8,127 |
| Total liabilities | $24,674,000 | 8,096 |
| Total deposits | $24,595,000 | 7,994 |
| Interest-bearing deposits | $19,873,000 | 8,040 |
| Deposits held in domestic offices | $24,595,000 | 7,992 |
| % 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 | $79,000 | 8,358 |
| Total equity capital | $3,199,000 | 8,150 |
| Total bank equity capital | $3,199,000 | 8,150 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $2,399,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $153,000 | 8,280 |
| Earning assets | $26,226,000 | 8,071 |
| Long-term assets (5+ years) | $840,000 | 7,627 |
| Average Assets, year-to-date | $27,893,250 | 8,095 |
| Average Assets, quarterly | $27,898,000 | 8,120 |
| Volatile liabilities | $2,392,000 | 8,194 |
| Insider loans | $197,000 | 6,730 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $356,000 | 8,510 |
| Tier 1 (core) risk-based capital | $3,201,000 | 8,111 |
| Tier 2 risk-based capital | $175,000 | 8,007 |
| Total risk weighted assets | $13,966,000 | 8,327 |
| Total unused commitments | $356,000 | 8,512 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,923,000 | 8,172 |
| Cash and due from depository institutions | $1,594,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,904,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,178 |
| Net loans & leases | $12,259,000 | 8,324 |
| Loan loss allowance | $262,000 | 7,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $243,000 | 7,966 |
| Other real estate owned | $51,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $447,000 | 8,115 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,923,000 | 8,172 |
| Total liabilities | $24,819,000 | 8,134 |
| Total deposits | $24,733,000 | 8,045 |
| Interest-bearing deposits | $19,733,000 | 8,102 |
| Deposits held in domestic offices | $24,733,000 | 8,044 |
| % 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 | $86,000 | 8,193 |
| Total equity capital | $3,104,000 | 8,186 |
| Total bank equity capital | $3,104,000 | 8,186 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $2,304,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $131,000 | 8,419 |
| Earning assets | $25,588,000 | 8,144 |
| Long-term assets (5+ years) | $744,000 | 7,727 |
| Average Assets, year-to-date | $27,900,000 | 8,143 |
| Average Assets, quarterly | $27,727,000 | 8,171 |
| Volatile liabilities | $2,389,000 | 8,200 |
| Insider loans | $199,000 | 6,738 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $376,000 | 8,564 |
| Tier 1 (core) risk-based capital | $3,160,000 | 8,145 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $14,019,000 | 8,351 |
| Total unused commitments | $376,000 | 8,566 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $27,531,000 | 8,221 |
| Cash and due from depository institutions | $1,132,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,118,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
| Net loans & leases | $12,471,000 | 8,310 |
| Loan loss allowance | $247,000 | 7,701 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $218,000 | 8,088 |
| Other real estate owned | $56,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $386,000 | 8,245 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,531,000 | 8,221 |
| Total liabilities | $24,339,000 | 8,194 |
| Total deposits | $24,251,000 | 8,100 |
| Interest-bearing deposits | $19,980,000 | 8,120 |
| Deposits held in domestic offices | $24,251,000 | 8,098 |
| % 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 | $88,000 | 8,289 |
| Total equity capital | $3,192,000 | 8,209 |
| Total bank equity capital | $3,192,000 | 8,209 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $2,392,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $139,000 | 8,376 |
| Earning assets | $25,739,000 | 8,173 |
| Long-term assets (5+ years) | $799,000 | 7,719 |
| Average Assets, year-to-date | $27,888,500 | 8,184 |
| Average Assets, quarterly | $27,888,500 | 8,184 |
| Volatile liabilities | $2,494,000 | 8,161 |
| Insider loans | $198,000 | 6,743 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $171,000 | 8,756 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,174 |
| Tier 2 risk-based capital | $178,000 | 8,037 |
| Total risk weighted assets | $14,232,000 | 8,360 |
| Total unused commitments | $171,000 | 8,759 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $28,246,000 | 8,216 |
| Cash and due from depository institutions | $1,355,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,147,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,210 |
| Net loans & leases | $12,929,000 | 8,329 |
| Loan loss allowance | $223,000 | 7,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $230,000 | 8,089 |
| Other real estate owned | $56,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $404,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,246,000 | 8,216 |
| Total liabilities | $25,091,000 | 8,188 |
| Total deposits | $24,990,000 | 8,084 |
| Interest-bearing deposits | $20,352,000 | 8,121 |
| Deposits held in domestic offices | $24,990,000 | 8,083 |
| % 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 | $101,000 | 8,118 |
| Total equity capital | $3,155,000 | 8,233 |
| Total bank equity capital | $3,155,000 | 8,233 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $2,355,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $175,000 | 8,129 |
| Earning assets | $26,201,000 | 8,163 |
| Long-term assets (5+ years) | $825,000 | 7,770 |
| Average Assets, year-to-date | $28,887,600 | 8,124 |
| Average Assets, quarterly | $28,318,000 | 8,194 |
| Volatile liabilities | $2,692,000 | 8,128 |
| Insider loans | $208,000 | 6,707 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $214,000 | 8,770 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,215 |
| Tier 2 risk-based capital | $182,000 | 8,060 |
| Total risk weighted assets | $14,541,000 | 8,391 |
| Total unused commitments | $214,000 | 8,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $28,390,000 | 8,242 |
| Cash and due from depository institutions | $1,316,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,219,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,712 |
| Net loans & leases | $13,322,000 | 8,361 |
| Loan loss allowance | $270,000 | 7,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $182,000 | 8,357 |
| Other real estate owned | $56,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $420,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,390,000 | 8,242 |
| Total liabilities | $25,243,000 | 8,205 |
| Total deposits | $25,093,000 | 8,109 |
| Interest-bearing deposits | $20,809,000 | 8,121 |
| Deposits held in domestic offices | $25,093,000 | 8,108 |
| % 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 | $150,000 | 7,863 |
| Total equity capital | $3,147,000 | 8,276 |
| Total bank equity capital | $3,147,000 | 8,276 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $2,347,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $165,000 | 8,312 |
| Earning assets | $26,416,000 | 8,184 |
| Long-term assets (5+ years) | $738,000 | 7,846 |
| Average Assets, year-to-date | $29,048,000 | 8,166 |
| Average Assets, quarterly | $28,427,500 | 8,229 |
| Volatile liabilities | $2,688,000 | 8,203 |
| Insider loans | $203,000 | 6,792 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $175,000 | 8,851 |
| Tier 1 (core) risk-based capital | $3,038,000 | 8,277 |
| Tier 2 risk-based capital | $187,000 | 8,048 |
| Total risk weighted assets | $14,888,000 | 8,414 |
| Total unused commitments | $175,000 | 8,852 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $28,465,000 | 8,261 |
| Cash and due from depository institutions | $1,668,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,764,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,453 |
| Net loans & leases | $12,979,000 | 8,400 |
| Loan loss allowance | $252,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $192,000 | 8,326 |
| Other real estate owned | $56,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $376,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,465,000 | 8,261 |
| Total liabilities | $25,330,000 | 8,222 |
| Total deposits | $25,234,000 | 8,126 |
| Interest-bearing deposits | $21,049,000 | 8,131 |
| Deposits held in domestic offices | $25,234,000 | 8,124 |
| % 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 | $96,000 | 8,527 |
| Total equity capital | $3,135,000 | 8,313 |
| Total bank equity capital | $3,135,000 | 8,313 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $2,335,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $168,000 | 8,282 |
| Earning assets | $26,173,000 | 8,227 |
| Long-term assets (5+ years) | $1,742,000 | 7,405 |
| Average Assets, year-to-date | $29,267,330 | 8,175 |
| Average Assets, quarterly | $28,766,500 | 8,228 |
| Volatile liabilities | $2,414,000 | 8,345 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $228,000 | 8,848 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,328 |
| Tier 2 risk-based capital | $184,000 | 8,097 |
| Total risk weighted assets | $14,718,000 | 8,455 |
| Total unused commitments | $228,000 | 8,851 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $29,068,000 | 8,240 |
| Cash and due from depository institutions | $1,144,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,910,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,154 |
| Net loans & leases | $13,016,000 | 8,426 |
| Loan loss allowance | $256,000 | 7,723 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $203,000 | 8,291 |
| Other real estate owned | $61,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $374,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,068,000 | 8,240 |
| Total liabilities | $25,997,000 | 8,202 |
| Total deposits | $25,924,000 | 8,108 |
| Interest-bearing deposits | $22,043,000 | 8,101 |
| Deposits held in domestic offices | $25,924,000 | 8,107 |
| % 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 | $73,000 | 8,819 |
| Total equity capital | $3,071,000 | 8,348 |
| Total bank equity capital | $3,071,000 | 8,348 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $2,271,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $168,000 | 8,317 |
| Earning assets | $27,286,000 | 8,174 |
| Long-term assets (5+ years) | $435,000 | 8,028 |
| Average Assets, year-to-date | $29,668,500 | 8,189 |
| Average Assets, quarterly | $29,668,500 | 8,189 |
| Volatile liabilities | $2,619,000 | 8,264 |
| Insider loans | $239,000 | 6,634 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $321,000 | 8,783 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,341 |
| Tier 2 risk-based capital | $188,000 | 8,085 |
| Total risk weighted assets | $14,985,000 | 8,435 |
| Total unused commitments | $321,000 | 8,788 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $30,269,000 | 8,192 |
| Cash and due from depository institutions | $1,333,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,018,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,271 |
| Net loans & leases | $13,619,000 | 8,413 |
| Loan loss allowance | $243,000 | 7,835 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $216,000 | 8,274 |
| Other real estate owned | $61,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $417,000 | 8,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,269,000 | 8,192 |
| Total liabilities | $27,262,000 | 8,137 |
| Total deposits | $27,203,000 | 8,042 |
| Interest-bearing deposits | $22,627,000 | 8,064 |
| Deposits held in domestic offices | $27,203,000 | 8,040 |
| % 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 | $59,000 | 8,999 |
| Total equity capital | $3,007,000 | 8,406 |
| Total bank equity capital | $3,007,000 | 8,406 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $2,207,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $208,000 | 8,040 |
| Earning assets | $28,242,000 | 8,135 |
| Long-term assets (5+ years) | $634,000 | 7,932 |
| Average Assets, year-to-date | $30,346,000 | 8,104 |
| Average Assets, quarterly | $30,278,500 | 8,163 |
| Volatile liabilities | $2,618,000 | 8,318 |
| Insider loans | $360,000 | 6,029 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $144,000 | 8,952 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,377 |
| Tier 2 risk-based capital | $197,000 | 8,031 |
| Total risk weighted assets | $15,687,000 | 8,420 |
| Total unused commitments | $144,000 | 8,955 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,422,000 | 8,272 |
| Cash and due from depository institutions | $1,431,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,410,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,540 |
| Net loans & leases | $17,053,000 | 8,139 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $256,000 | 8,276 |
| Other real estate owned | $167,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $550,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,422,000 | 8,272 |
| Total liabilities | $27,511,000 | 8,209 |
| Total deposits | $27,412,000 | 8,100 |
| Interest-bearing deposits | $22,023,000 | 8,198 |
| Deposits held in domestic offices | $27,412,000 | 8,098 |
| % 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 | $99,000 | 8,925 |
| Total equity capital | $2,911,000 | 8,547 |
| Total bank equity capital | $2,911,000 | 8,547 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $2,111,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 577 |
| Income earned, not collected on loans | $256,000 | 7,927 |
| Earning assets | $28,018,000 | 8,250 |
| Long-term assets (5+ years) | $1,126,000 | 7,825 |
| Average Assets, year-to-date | $28,781,600 | 8,247 |
| Average Assets, quarterly | $29,599,500 | 8,306 |
| Volatile liabilities | $3,239,000 | 8,161 |
| Insider loans | $425,000 | 5,766 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $192,000 | 9,109 |
| Tier 1 (core) risk-based capital | $2,808,000 | 8,534 |
| Tier 2 risk-based capital | $200,000 | 8,045 |
| Total risk weighted assets | $17,743,000 | 8,338 |
| Total unused commitments | $192,000 | 9,111 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $28,690,000 | 8,444 |
| Cash and due from depository institutions | $1,378,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,428,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,138 |
| Net loans & leases | $15,964,000 | 8,380 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $299,000 | 8,316 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $531,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,690,000 | 8,444 |
| Total liabilities | $25,950,000 | 8,374 |
| Total deposits | $25,808,000 | 8,256 |
| Interest-bearing deposits | $20,125,000 | 8,417 |
| Deposits held in domestic offices | $25,808,000 | 8,255 |
| % 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 | $142,000 | 8,885 |
| Total equity capital | $2,740,000 | 8,802 |
| Total bank equity capital | $2,740,000 | 8,802 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $1,940,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 479 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $26,482,000 | 8,412 |
| Long-term assets (5+ years) | $3,005,000 | 6,845 |
| Average Assets, year-to-date | $27,817,400 | 8,375 |
| Average Assets, quarterly | $28,177,500 | 8,433 |
| Volatile liabilities | $1,613,000 | 9,103 |
| Insider loans | $386,000 | 6,029 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $573,000 | 8,838 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,753 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $16,021,900 | 8,598 |
| Total unused commitments | $573,000 | 8,844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $27,189,000 | 8,756 |
| Cash and due from depository institutions | $1,406,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,440,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,175 |
| Net loans & leases | $14,121,000 | 8,747 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $196,000 | 9,100 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $446,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,189,000 | 8,756 |
| Total liabilities | $24,767,000 | 8,677 |
| Total deposits | $24,638,000 | 8,549 |
| Interest-bearing deposits | $20,294,000 | 8,621 |
| Deposits held in domestic offices | $24,638,000 | 8,547 |
| % 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 | $129,000 | 9,018 |
| Total equity capital | $2,422,000 | 9,169 |
| Total bank equity capital | $2,422,000 | 9,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,622,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 495 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $25,141,000 | 8,702 |
| Long-term assets (5+ years) | $1,558,000 | 7,948 |
| Average Assets, year-to-date | $27,667,000 | 8,573 |
| Average Assets, quarterly | $26,893,500 | 8,737 |
| Volatile liabilities | $1,909,000 | 9,056 |
| Insider loans | $345,000 | 6,211 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $190,000 | 9,622 |
| Tier 1 (core) risk-based capital | $2,467,000 | 9,140 |
| Tier 2 risk-based capital | $172,640 | 8,501 |
| Total risk weighted assets | $13,802,040 | 9,041 |
| Total unused commitments | $190,000 | 9,624 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $27,789,000 | 8,846 |
| Cash and due from depository institutions | $1,092,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,653,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 3,070 |
| Net loans & leases | $13,773,000 | 8,872 |
| Loan loss allowance | $188,000 | 8,701 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $168,000 | 9,426 |
| Other real estate owned | $124,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $394,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,789,000 | 8,846 |
| Total liabilities | $25,522,000 | 8,736 |
| Total deposits | $25,396,000 | 8,610 |
| Interest-bearing deposits | $20,643,000 | 8,723 |
| Deposits held in domestic offices | $25,396,000 | 8,609 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $2,267,000 | 9,459 |
| Total bank equity capital | $2,267,000 | 9,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,467,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 393 |
| Income earned, not collected on loans | $140,000 | 8,798 |
| Earning assets | $26,011,000 | 8,774 |
| Long-term assets (5+ years) | $1,808,000 | 7,856 |
| Average Assets, year-to-date | $26,395,400 | 8,794 |
| Average Assets, quarterly | $26,928,500 | 8,842 |
| Volatile liabilities | $1,404,000 | 9,484 |
| Insider loans | $357,000 | 6,084 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $161,000 | 9,861 |
| Tier 1 (core) risk-based capital | $2,243,000 | 9,410 |
| Tier 2 risk-based capital | $173,340 | 8,562 |
| Total risk weighted assets | $13,852,340 | 9,114 |
| Total unused commitments | $161,000 | 9,863 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $25,857,000 | 9,254 |
| Cash and due from depository institutions | $1,239,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,714,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 4,245 |
| Net loans & leases | $12,620,000 | 9,422 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $175,000 | 9,692 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $414,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,857,000 | 9,254 |
| Total liabilities | $23,903,000 | 9,146 |
| Total deposits | $23,719,000 | 9,028 |
| Interest-bearing deposits | $19,929,000 | 9,053 |
| Deposits held in domestic offices | $23,719,000 | 9,025 |
| % 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 | $184,000 | 9,197 |
| Total equity capital | $1,954,000 | 10,056 |
| Total bank equity capital | $1,954,000 | 10,056 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,154,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $24,029,000 | 9,196 |
| Long-term assets (5+ years) | $1,894,000 | 7,763 |
| Average Assets, year-to-date | $24,108,800 | 9,322 |
| Average Assets, quarterly | $25,277,500 | 9,273 |
| Volatile liabilities | $1,202,000 | 9,994 |
| Insider loans | $362,000 | 6,233 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $207,000 | 10,122 |
| Tier 1 (core) risk-based capital | $1,972,000 | 9,995 |
| Tier 2 risk-based capital | $152,860 | 9,093 |
| Total risk weighted assets | $12,193,860 | 9,653 |
| Total unused commitments | $207,000 | 10,126 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $23,554,000 | 9,903 |
| Cash and due from depository institutions | $2,272,000 | 8,302 |
| Interest-bearing balances | $495,000 | 3,100 |
| Securities | $8,062,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,155 |
| Net loans & leases | $10,855,000 | 10,090 |
| Loan loss allowance | $141,000 | 9,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $151,000 | 10,254 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $404,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,554,000 | 9,903 |
| Total liabilities | $21,949,000 | 9,760 |
| Total deposits | $21,682,000 | 9,679 |
| Interest-bearing deposits | $17,244,000 | 9,841 |
| Deposits held in domestic offices | $21,682,000 | 9,677 |
| % 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 | $267,000 | 8,287 |
| Total equity capital | $1,605,000 | 10,764 |
| Total bank equity capital | $1,605,000 | 10,764 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $805,000 | 9,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $114,000 | 9,977 |
| Earning assets | $21,222,000 | 9,916 |
| Long-term assets (5+ years) | $562,000 | 9,224 |
| Average Assets, year-to-date | $21,524,600 | 10,017 |
| Average Assets, quarterly | $22,652,000 | 9,965 |
| Volatile liabilities | $1,110,000 | 10,398 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $354,000 | 10,071 |
| Tier 1 (core) risk-based capital | $1,593,000 | 10,756 |
| Tier 2 risk-based capital | $135,430 | 9,710 |
| Total risk weighted assets | $10,829,130 | 10,276 |
| Total unused commitments | $354,000 | 10,081 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $20,750,000 | 10,598 |
| Cash and due from depository institutions | $1,784,000 | 8,895 |
| Interest-bearing balances | $992,000 | 2,586 |
| Securities | $8,816,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,326 |
| Net loans & leases | $7,431,000 | 11,128 |
| Loan loss allowance | $219,000 | 9,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $444,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,750,000 | 10,598 |
| Total liabilities | $19,430,000 | 10,466 |
| Total deposits | $19,132,000 | 10,405 |
| Interest-bearing deposits | $15,460,000 | 10,499 |
| Deposits held in domestic offices | $19,132,000 | 10,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000 | 5,123 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $297,000 | 8,304 |
| Total equity capital | $1,320,000 | 11,432 |
| Total bank equity capital | $1,320,000 | 11,432 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $520,000 | 10,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $19,399,000 | 10,514 |
| Long-term assets (5+ years) | $131,000 | 10,165 |
| Average Assets, year-to-date | $19,589,400 | 10,661 |
| Average Assets, quarterly | $20,123,500 | 10,645 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $359,000 | 6,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $132,000 | 10,936 |
| Tier 1 (core) risk-based capital | $1,242,000 | 11,488 |
| Tier 2 risk-based capital | $101,320 | 10,670 |
| Total risk weighted assets | $7,988,020 | 11,201 |
| Total unused commitments | $132,000 | 10,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $20,452,000 | 11,037 |
| Cash and due from depository institutions | $821,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,104,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,105 |
| Net loans & leases | $6,369,000 | 11,861 |
| Loan loss allowance | $234,000 | 9,306 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $30,000 | 12,324 |
| Other real estate owned | $81,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $417,000 | 10,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,452,000 | 11,037 |
| Total liabilities | $19,324,000 | 10,857 |
| Total deposits | $18,975,000 | 10,781 |
| Interest-bearing deposits | $15,399,000 | 10,911 |
| Deposits held in domestic offices | $18,975,000 | 10,777 |
| % 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 | $349,000 | 6,670 |
| Total equity capital | $1,128,000 | 12,086 |
| Total bank equity capital | $1,128,000 | 12,086 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $328,000 | 10,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $19,103,000 | 10,936 |
| Long-term assets (5+ years) | $266,000 | 10,486 |
| Average Assets, year-to-date | $20,349,200 | 11,010 |
| Average Assets, quarterly | $20,296,500 | 11,035 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $374,000 | 6,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $53,000 | 11,671 |
| Tier 1 (core) risk-based capital | $1,128,000 | 12,120 |
| Tier 2 risk-based capital | $89,040 | 11,432 |
| Total risk weighted assets | $6,978,140 | 11,905 |
| Total unused commitments | $53,000 | 11,672 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,375,000 | 11,547 |
| Cash and due from depository institutions | $1,456,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,397,000 | 10,130 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $6,002,000 | 12,448 |
| Loan loss allowance | $278,000 | 8,955 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,000 | 13,128 |
| Other real estate owned | $3,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $403,000 | 10,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,375,000 | 11,547 |
| Total liabilities | $19,533,000 | 11,334 |
| Total deposits | $19,053,000 | 11,316 |
| Interest-bearing deposits | $16,055,000 | 11,344 |
| Deposits held in domestic offices | $19,053,000 | 11,314 |
| % 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 | $480,000 | 5,516 |
| Total equity capital | $842,000 | 12,925 |
| Total bank equity capital | $842,000 | 12,925 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $534,000 | 10,152 |
| Undivided profits | $108,000 | 11,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $58,000 | 12,235 |
| Earning assets | $18,499,000 | 11,530 |
| Long-term assets (5+ years) | $5,176,000 | 6,307 |
| Average Assets, year-to-date | $20,524,400 | 11,436 |
| Average Assets, quarterly | $19,932,000 | 11,588 |
| Volatile liabilities | $503,000 | 12,342 |
| Insider loans | $205,000 | 8,266 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $156,000 | 11,625 |
| Tier 1 (core) risk-based capital | $842,000 | 12,919 |
| Tier 2 risk-based capital | $91,190 | 11,821 |
| Total risk weighted assets | $7,108,590 | 12,408 |
| Total unused commitments | $156,000 | 11,631 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,333,000 | 11,630 |
| Cash and due from depository institutions | $1,734,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,076,000 | 9,546 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $6,874,000 | 12,661 |
| Loan loss allowance | $277,000 | 9,170 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $509,000 | 8,845 |
| Other real estate owned | $463,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $177,000 | 13,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,333,000 | 11,630 |
| Total liabilities | $21,083,000 | 11,461 |
| Total deposits | $21,021,000 | 11,356 |
| Interest-bearing deposits | $18,171,000 | 11,312 |
| Deposits held in domestic offices | $21,021,000 | 11,353 |
| % 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 | $62,000 | 13,222 |
| Total equity capital | $1,250,000 | 12,802 |
| Total bank equity capital | $1,250,000 | 12,802 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $250,000 | 11,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 8,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $19,450,000 | 11,748 |
| Long-term assets (5+ years) | $5,492,000 | 6,184 |
| Average Assets, year-to-date | $21,730,600 | 11,616 |
| Average Assets, quarterly | $21,877,500 | 11,640 |
| Volatile liabilities | $602,000 | 12,625 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $115,000 | 12,058 |
| Tier 1 (core) risk-based capital | $1,250,000 | 12,779 |
| Tier 2 risk-based capital | $124,750 | 11,339 |
| Total risk weighted assets | $9,827,350 | 12,137 |
| Total unused commitments | $115,000 | 12,069 |
| Derivatives | $0 | 651 |