Home > American Trust and Savings Bank > Assets and Liabilities
American Trust and Savings Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $33,046,000 | 4,473 |
| Cash and due from depository institutions | $5,309,000 | 4,427 |
| Interest-bearing balances | $4,683,000 | 3,392 |
| Securities | $19,583,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 1,325 |
| Net loans & leases | $5,907,000 | 4,434 |
| Loan loss allowance | $310,000 | 4,182 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $80,000 | 4,408 |
| Other real estate owned | $109,000 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,112,000 | 4,165 |
| Life insurance assets | $160,000 | 3,014 |
| Total liabilities and capital | $33,046,000 | 4,428 |
| Total liabilities | $29,971,000 | 4,387 |
| Total deposits | $27,613,000 | 4,414 |
| Interest-bearing deposits | $23,430,000 | 4,332 |
| Deposits held in domestic offices | $27,613,000 | 4,414 |
| % insured | 74.33% | 2,598 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 845 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,058,000 | 3,128 |
| Total equity capital | $3,075,000 | 4,470 |
| Total bank equity capital | $3,075,000 | 4,472 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $3,100,000 | 3,153 |
| Undivided profits | $-325,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $190,000 | 4,339 |
| Earning assets | $31,119,000 | 4,395 |
| Long-term assets (5+ years) | $11,568,000 | 3,981 |
| Average Assets, year-to-date | $32,834,500 | 4,427 |
| Average Assets, quarterly | $32,834,500 | 4,426 |
| Volatile liabilities | $1,300,000 | 4,262 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $722,000 | 4,341 |
| Tier 1 (core) risk-based capital | $5,307,000 | 4,380 |
| Tier 2 risk-based capital | $167,000 | 2,744 |
| Total risk weighted assets | $13,289,000 | 2,823 |
| Total unused commitments | $722,000 | 4,341 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $32,176,000 | 4,515 |
| Cash and due from depository institutions | $5,756,000 | 4,414 |
| Interest-bearing balances | $5,177,000 | 3,131 |
| Securities | $18,698,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,675 |
| Net loans & leases | $6,034,000 | 4,476 |
| Loan loss allowance | $352,000 | 4,165 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $91,000 | 4,439 |
| Other real estate owned | $109,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,358,000 | 4,124 |
| Life insurance assets | $163,000 | 3,044 |
| Total liabilities and capital | $32,176,000 | 4,470 |
| Total liabilities | $29,577,000 | 4,424 |
| Total deposits | $26,872,000 | 4,454 |
| Interest-bearing deposits | $23,101,000 | 4,362 |
| Deposits held in domestic offices | $26,872,000 | 4,454 |
| % insured | 77.55% | 2,095 |
| Federal funds purchased & repurchase agreements | $1,713,000 | 922 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $992,000 | 3,169 |
| Total equity capital | $2,599,000 | 4,495 |
| Total bank equity capital | $2,599,000 | 4,496 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $3,100,000 | 3,176 |
| Undivided profits | $-801,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $247,000 | 4,281 |
| Earning assets | $30,039,000 | 4,438 |
| Long-term assets (5+ years) | $12,414,000 | 4,015 |
| Average Assets, year-to-date | $33,616,000 | 4,465 |
| Average Assets, quarterly | $32,852,000 | 4,465 |
| Volatile liabilities | $1,713,000 | 4,207 |
| Insider loans | $17,000 | 3,887 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,358,000 | 4,283 |
| Tier 1 (core) risk-based capital | $5,539,000 | 4,402 |
| Tier 2 risk-based capital | $174,000 | 2,772 |
| Total risk weighted assets | $13,766,000 | 2,853 |
| Total unused commitments | $1,358,000 | 4,283 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $33,528,000 | 4,535 |
| Cash and due from depository institutions | $6,599,000 | 4,440 |
| Interest-bearing balances | $5,921,000 | 2,987 |
| Securities | $19,421,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,344 |
| Net loans & leases | $5,348,000 | 4,515 |
| Loan loss allowance | $374,000 | 4,150 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $93,000 | 4,454 |
| Other real estate owned | $109,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,224,000 | 4,166 |
| Life insurance assets | $163,000 | 3,065 |
| Total liabilities and capital | $33,528,000 | 4,488 |
| Total liabilities | $30,231,000 | 4,441 |
| Total deposits | $29,246,000 | 4,470 |
| Interest-bearing deposits | $25,246,000 | 4,364 |
| Deposits held in domestic offices | $29,246,000 | 4,470 |
| % insured | 74.87% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $985,000 | 3,032 |
| Total equity capital | $3,297,000 | 4,499 |
| Total bank equity capital | $3,297,000 | 4,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $3,100,000 | 3,186 |
| Undivided profits | $-103,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $232,000 | 4,290 |
| Earning assets | $31,424,000 | 4,456 |
| Long-term assets (5+ years) | $13,657,000 | 4,016 |
| Average Assets, year-to-date | $34,096,000 | 4,488 |
| Average Assets, quarterly | $34,249,000 | 4,480 |
| Volatile liabilities | $285,000 | 4,436 |
| Insider loans | $20,000 | 3,900 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,634,000 | 4,274 |
| Tier 1 (core) risk-based capital | $5,804,000 | 4,383 |
| Tier 2 risk-based capital | $164,000 | 2,800 |
| Total risk weighted assets | $12,930,000 | 2,883 |
| Total unused commitments | $1,634,000 | 4,275 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $34,970,000 | 4,543 |
| Cash and due from depository institutions | $7,780,000 | 4,498 |
| Interest-bearing balances | $7,154,000 | 2,982 |
| Securities | $19,797,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
| Net loans & leases | $5,971,000 | 4,573 |
| Loan loss allowance | $371,000 | 4,197 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $80,000 | 4,488 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,242,000 | 4,174 |
| Life insurance assets | $163,000 | 3,108 |
| Total liabilities and capital | $34,970,000 | 4,543 |
| Total liabilities | $31,653,000 | 4,500 |
| Total deposits | $30,570,000 | 4,485 |
| Interest-bearing deposits | $26,545,000 | 4,414 |
| Deposits held in domestic offices | $30,570,000 | 4,485 |
| % insured | 74.19% | 2,604 |
| Federal funds purchased & repurchase agreements | $110,000 | 1,069 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $973,000 | 2,980 |
| Total equity capital | $3,317,000 | 4,523 |
| Total bank equity capital | $3,317,000 | 4,522 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $3,100,000 | 3,235 |
| Undivided profits | $-83,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $243,000 | 4,296 |
| Earning assets | $33,022,000 | 4,511 |
| Long-term assets (5+ years) | $14,677,000 | 4,054 |
| Average Assets, year-to-date | $34,380,000 | 4,549 |
| Average Assets, quarterly | $34,380,000 | 4,549 |
| Volatile liabilities | $395,000 | 4,455 |
| Insider loans | $31,000 | 3,878 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,201,000 | 4,395 |
| Tier 1 (core) risk-based capital | $5,828,000 | 4,433 |
| Tier 2 risk-based capital | $168,000 | 2,871 |
| Total risk weighted assets | $13,309,000 | 2,954 |
| Total unused commitments | $1,201,000 | 4,395 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $33,790,000 | 4,587 |
| Cash and due from depository institutions | $8,001,000 | 4,537 |
| Interest-bearing balances | $7,156,000 | 2,790 |
| Securities | $19,476,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $4,960,000 | 4,619 |
| Loan loss allowance | $369,000 | 4,201 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $85,000 | 4,511 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,268,000 | 4,202 |
| Life insurance assets | $163,000 | 3,130 |
| Total liabilities and capital | $33,790,000 | 4,587 |
| Total liabilities | $30,709,000 | 4,539 |
| Total deposits | $29,581,000 | 4,522 |
| Interest-bearing deposits | $25,326,000 | 4,457 |
| Deposits held in domestic offices | $29,581,000 | 4,522 |
| % insured | 75.45% | 2,208 |
| Federal funds purchased & repurchase agreements | $164,000 | 1,246 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $964,000 | 2,841 |
| Total equity capital | $3,081,000 | 4,553 |
| Total bank equity capital | $3,081,000 | 4,552 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $3,100,000 | 3,243 |
| Undivided profits | $-319,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $189,000 | 4,450 |
| Earning assets | $31,592,000 | 4,556 |
| Long-term assets (5+ years) | $14,553,000 | 4,104 |
| Average Assets, year-to-date | $36,065,600 | 4,567 |
| Average Assets, quarterly | $34,384,500 | 4,584 |
| Volatile liabilities | $448,000 | 4,477 |
| Insider loans | $36,000 | 3,902 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,348,000 | 4,401 |
| Tier 1 (core) risk-based capital | $5,863,000 | 4,458 |
| Tier 2 risk-based capital | $158,000 | 2,899 |
| Total risk weighted assets | $12,465,000 | 2,995 |
| Total unused commitments | $1,348,000 | 4,401 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $34,979,000 | 4,612 |
| Cash and due from depository institutions | $8,438,000 | 4,575 |
| Interest-bearing balances | $7,403,000 | 2,986 |
| Securities | $19,848,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 1,717 |
| Net loans & leases | $5,207,000 | 4,657 |
| Loan loss allowance | $367,000 | 4,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $94,000 | 4,535 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,291,000 | 4,212 |
| Life insurance assets | $165,000 | 3,152 |
| Total liabilities and capital | $34,979,000 | 4,612 |
| Total liabilities | $31,728,000 | 4,573 |
| Total deposits | $30,810,000 | 4,560 |
| Interest-bearing deposits | $26,531,000 | 4,483 |
| Deposits held in domestic offices | $30,810,000 | 4,560 |
| % insured | 74.25% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $918,000 | 2,935 |
| Total equity capital | $3,251,000 | 4,538 |
| Total bank equity capital | $3,251,000 | 4,537 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $3,100,000 | 3,251 |
| Undivided profits | $-149,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $229,000 | 4,360 |
| Earning assets | $32,559,000 | 4,586 |
| Long-term assets (5+ years) | $15,780,000 | 4,104 |
| Average Assets, year-to-date | $36,634,500 | 4,596 |
| Average Assets, quarterly | $35,812,500 | 4,605 |
| Volatile liabilities | $284,000 | 4,527 |
| Insider loans | $36,000 | 3,940 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $918,000 | 4,511 |
| Tier 1 (core) risk-based capital | $5,980,000 | 4,473 |
| Tier 2 risk-based capital | $162,000 | 2,956 |
| Total risk weighted assets | $12,782,000 | 3,051 |
| Total unused commitments | $918,000 | 4,511 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $36,646,000 | 4,637 |
| Cash and due from depository institutions | $8,110,000 | 4,607 |
| Interest-bearing balances | $7,160,000 | 3,274 |
| Securities | $20,391,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,179 |
| Net loans & leases | $4,942,000 | 4,720 |
| Loan loss allowance | $359,000 | 4,312 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $101,000 | 4,574 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,040,000 | 4,307 |
| Life insurance assets | $165,000 | 3,181 |
| Total liabilities and capital | $36,646,000 | 4,637 |
| Total liabilities | $32,687,000 | 4,621 |
| Total deposits | $31,769,000 | 4,614 |
| Interest-bearing deposits | $27,915,000 | 4,538 |
| Deposits held in domestic offices | $31,769,000 | 4,614 |
| % insured | 74.41% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $918,000 | 2,794 |
| Total equity capital | $3,959,000 | 4,551 |
| Total bank equity capital | $3,959,000 | 4,550 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $3,100,000 | 3,254 |
| Undivided profits | $559,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $159,000 | 4,551 |
| Earning assets | $34,555,000 | 4,620 |
| Long-term assets (5+ years) | $16,948,000 | 4,147 |
| Average Assets, year-to-date | $37,186,333 | 4,630 |
| Average Assets, quarterly | $37,099,000 | 4,634 |
| Volatile liabilities | $283,000 | 4,593 |
| Insider loans | $36,000 | 4,014 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,126,000 | 4,553 |
| Tier 1 (core) risk-based capital | $5,976,000 | 4,489 |
| Tier 2 risk-based capital | $157,000 | 2,966 |
| Total risk weighted assets | $12,383,000 | 3,039 |
| Total unused commitments | $1,126,000 | 4,553 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $37,552,000 | 4,655 |
| Cash and due from depository institutions | $9,464,000 | 4,630 |
| Interest-bearing balances | $8,398,000 | 3,560 |
| Securities | $19,314,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,104 |
| Net loans & leases | $4,746,000 | 4,748 |
| Loan loss allowance | $357,000 | 4,337 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $108,000 | 4,590 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $831,000 | 4,389 |
| Life insurance assets | $165,000 | 3,192 |
| Total liabilities and capital | $37,552,000 | 4,655 |
| Total liabilities | $32,748,000 | 4,645 |
| Total deposits | $31,829,000 | 4,640 |
| Interest-bearing deposits | $28,354,000 | 4,554 |
| Deposits held in domestic offices | $31,829,000 | 4,640 |
| % insured | 73.82% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $919,000 | 2,784 |
| Total equity capital | $4,804,000 | 4,552 |
| Total bank equity capital | $4,804,000 | 4,552 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $3,100,000 | 3,253 |
| Undivided profits | $1,404,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $180,000 | 4,484 |
| Earning assets | $35,547,000 | 4,642 |
| Long-term assets (5+ years) | $14,571,000 | 4,253 |
| Average Assets, year-to-date | $37,456,500 | 4,650 |
| Average Assets, quarterly | $37,456,500 | 4,650 |
| Volatile liabilities | $283,000 | 4,615 |
| Insider loans | $37,000 | 4,017 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $988,000 | 4,590 |
| Tier 1 (core) risk-based capital | $5,976,000 | 4,496 |
| Tier 2 risk-based capital | $142,000 | 2,976 |
| Total risk weighted assets | $11,203,000 | 3,048 |
| Total unused commitments | $988,000 | 4,590 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $37,361,000 | 4,691 |
| Cash and due from depository institutions | $9,791,000 | 4,669 |
| Interest-bearing balances | $8,896,000 | 3,520 |
| Securities | $19,526,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,291 |
| Net loans & leases | $5,557,000 | 4,786 |
| Loan loss allowance | $354,000 | 4,369 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $116,000 | 4,608 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $575,000 | 4,546 |
| Life insurance assets | $165,000 | 3,204 |
| Total liabilities and capital | $37,361,000 | 4,691 |
| Total liabilities | $31,607,000 | 4,687 |
| Total deposits | $30,689,000 | 4,680 |
| Interest-bearing deposits | $27,244,000 | 4,605 |
| Deposits held in domestic offices | $30,689,000 | 4,680 |
| % insured | 77.08% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $918,000 | 2,829 |
| Total equity capital | $5,754,000 | 4,558 |
| Total bank equity capital | $5,754,000 | 4,558 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $3,100,000 | 3,274 |
| Undivided profits | $2,354,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $178,000 | 4,527 |
| Earning assets | $35,775,000 | 4,669 |
| Long-term assets (5+ years) | $14,790,000 | 4,272 |
| Average Assets, year-to-date | $37,108,600 | 4,689 |
| Average Assets, quarterly | $37,079,000 | 4,691 |
| Volatile liabilities | $282,000 | 4,661 |
| Insider loans | $39,000 | 4,074 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $575,000 | 4,661 |
| Tier 1 (core) risk-based capital | $5,983,000 | 4,532 |
| Tier 2 risk-based capital | $142,000 | 2,962 |
| Total risk weighted assets | $11,182,000 | 3,046 |
| Total unused commitments | $575,000 | 4,661 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $36,797,000 | 4,767 |
| Cash and due from depository institutions | $10,149,000 | 4,744 |
| Interest-bearing balances | $9,147,000 | 3,554 |
| Securities | $15,986,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 1,052 |
| Net loans & leases | $6,410,000 | 4,847 |
| Loan loss allowance | $351,000 | 4,445 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $85,000 | 4,743 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $575,000 | 4,621 |
| Life insurance assets | $165,000 | 3,216 |
| Total liabilities and capital | $36,797,000 | 4,767 |
| Total liabilities | $30,824,000 | 4,760 |
| Total deposits | $29,947,000 | 4,753 |
| Interest-bearing deposits | $26,553,000 | 4,679 |
| Deposits held in domestic offices | $29,947,000 | 4,753 |
| % insured | 78.21% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $877,000 | 3,102 |
| Total equity capital | $5,973,000 | 4,613 |
| Total bank equity capital | $5,973,000 | 4,613 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $3,100,000 | 3,308 |
| Undivided profits | $2,573,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $207,000 | 4,556 |
| Earning assets | $35,135,000 | 4,745 |
| Long-term assets (5+ years) | $11,587,000 | 4,437 |
| Average Assets, year-to-date | $37,045,500 | 4,761 |
| Average Assets, quarterly | $37,330,000 | 4,763 |
| Volatile liabilities | $282,000 | 4,722 |
| Insider loans | $39,000 | 4,152 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $329,000 | 4,783 |
| Tier 1 (core) risk-based capital | $6,114,000 | 4,583 |
| Tier 2 risk-based capital | $147,000 | 3,002 |
| Total risk weighted assets | $11,557,000 | 3,072 |
| Total unused commitments | $329,000 | 4,783 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $37,863,000 | 4,790 |
| Cash and due from depository institutions | $10,136,000 | 4,780 |
| Interest-bearing balances | $9,396,000 | 3,571 |
| Securities | $16,925,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 1,079 |
| Net loans & leases | $6,389,000 | 4,883 |
| Loan loss allowance | $344,000 | 4,475 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $86,000 | 4,784 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $541,000 | 4,682 |
| Life insurance assets | $165,000 | 3,232 |
| Total liabilities and capital | $37,863,000 | 4,790 |
| Total liabilities | $31,828,000 | 4,783 |
| Total deposits | $30,951,000 | 4,780 |
| Interest-bearing deposits | $27,136,000 | 4,707 |
| Deposits held in domestic offices | $30,951,000 | 4,780 |
| % insured | 77.01% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $877,000 | 3,104 |
| Total equity capital | $6,035,000 | 4,627 |
| Total bank equity capital | $6,035,000 | 4,627 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $3,100,000 | 3,317 |
| Undivided profits | $2,635,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $184,000 | 4,623 |
| Earning assets | $36,496,000 | 4,765 |
| Long-term assets (5+ years) | $12,344,000 | 4,429 |
| Average Assets, year-to-date | $37,128,333 | 4,791 |
| Average Assets, quarterly | $37,950,500 | 4,786 |
| Volatile liabilities | $280,000 | 4,767 |
| Insider loans | $48,000 | 4,162 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $795,000 | 4,746 |
| Tier 1 (core) risk-based capital | $6,112,000 | 4,605 |
| Tier 2 risk-based capital | $149,000 | 2,982 |
| Total risk weighted assets | $11,781,000 | 3,054 |
| Total unused commitments | $795,000 | 4,746 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $38,038,000 | 4,814 |
| Cash and due from depository institutions | $11,569,000 | 4,860 |
| Interest-bearing balances | $10,878,000 | 3,606 |
| Securities | $15,546,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $3,634,000 | 1,243 |
| Net loans & leases | $6,624,000 | 4,908 |
| Loan loss allowance | $323,000 | 4,539 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $78,000 | 4,817 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $587,000 | 4,643 |
| Life insurance assets | $165,000 | 3,228 |
| Total liabilities and capital | $38,038,000 | 4,814 |
| Total liabilities | $32,208,000 | 4,804 |
| Total deposits | $31,330,000 | 4,800 |
| Interest-bearing deposits | $27,226,000 | 4,723 |
| Deposits held in domestic offices | $31,330,000 | 4,800 |
| % insured | 75.49% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $878,000 | 3,087 |
| Total equity capital | $5,830,000 | 4,654 |
| Total bank equity capital | $5,830,000 | 4,654 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $3,100,000 | 3,327 |
| Undivided profits | $2,430,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $188,000 | 4,625 |
| Earning assets | $36,682,000 | 4,780 |
| Long-term assets (5+ years) | $11,554,000 | 4,440 |
| Average Assets, year-to-date | $36,761,000 | 4,815 |
| Average Assets, quarterly | $36,761,000 | 4,815 |
| Volatile liabilities | $279,000 | 4,795 |
| Insider loans | $46,000 | 4,213 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $577,000 | 4,810 |
| Tier 1 (core) risk-based capital | $6,037,000 | 4,623 |
| Tier 2 risk-based capital | $148,000 | 2,962 |
| Total risk weighted assets | $11,705,000 | 3,029 |
| Total unused commitments | $577,000 | 4,810 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $35,484,000 | 4,841 |
| Cash and due from depository institutions | $12,117,000 | 4,886 |
| Interest-bearing balances | $11,371,000 | 3,381 |
| Securities | $12,266,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $3,619,000 | 1,200 |
| Net loans & leases | $6,868,000 | 4,929 |
| Loan loss allowance | $315,000 | 4,562 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 4,825 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $531,000 | 4,728 |
| Life insurance assets | $165,000 | 3,232 |
| Total liabilities and capital | $35,484,000 | 4,841 |
| Total liabilities | $29,432,000 | 4,837 |
| Total deposits | $28,553,000 | 4,828 |
| Interest-bearing deposits | $25,501,000 | 4,745 |
| Deposits held in domestic offices | $28,553,000 | 4,828 |
| % insured | 78.15% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $879,000 | 3,030 |
| Total equity capital | $6,052,000 | 4,659 |
| Total bank equity capital | $6,052,000 | 4,659 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $3,100,000 | 3,325 |
| Undivided profits | $2,652,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $195,000 | 4,683 |
| Earning assets | $34,124,000 | 4,808 |
| Long-term assets (5+ years) | $10,067,000 | 4,459 |
| Average Assets, year-to-date | $34,253,200 | 4,838 |
| Average Assets, quarterly | $35,024,500 | 4,844 |
| Volatile liabilities | $556,000 | 4,734 |
| Insider loans | $47,000 | 4,229 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $232,000 | 4,869 |
| Tier 1 (core) risk-based capital | $5,997,000 | 4,634 |
| Tier 2 risk-based capital | $143,000 | 2,988 |
| Total risk weighted assets | $11,311,000 | 3,057 |
| Total unused commitments | $232,000 | 4,869 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $34,565,000 | 4,874 |
| Cash and due from depository institutions | $13,238,000 | 4,922 |
| Interest-bearing balances | $12,360,000 | 3,100 |
| Securities | $9,552,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 1,223 |
| Net loans & leases | $7,859,000 | 4,950 |
| Loan loss allowance | $336,000 | 4,558 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $90,000 | 4,846 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $879,000 | 4,537 |
| Life insurance assets | $167,000 | 3,229 |
| Total liabilities and capital | $34,565,000 | 4,874 |
| Total liabilities | $28,090,000 | 4,877 |
| Total deposits | $27,249,000 | 4,868 |
| Interest-bearing deposits | $24,622,000 | 4,781 |
| Deposits held in domestic offices | $27,249,000 | 4,868 |
| % insured | 78.52% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $841,000 | 3,264 |
| Total equity capital | $6,475,000 | 4,629 |
| Total bank equity capital | $6,475,000 | 4,629 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $3,100,000 | 3,331 |
| Undivided profits | $3,075,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $253,000 | 4,615 |
| Earning assets | $32,718,000 | 4,852 |
| Long-term assets (5+ years) | $7,757,000 | 4,573 |
| Average Assets, year-to-date | $33,945,500 | 4,866 |
| Average Assets, quarterly | $34,186,000 | 4,875 |
| Volatile liabilities | $556,000 | 4,787 |
| Insider loans | $47,000 | 4,292 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $578,000 | 4,841 |
| Tier 1 (core) risk-based capital | $6,409,000 | 4,610 |
| Tier 2 risk-based capital | $153,000 | 2,999 |
| Total risk weighted assets | $12,077,000 | 3,070 |
| Total unused commitments | $578,000 | 4,841 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $33,807,000 | 4,911 |
| Cash and due from depository institutions | $13,430,000 | 4,883 |
| Interest-bearing balances | $12,620,000 | 3,120 |
| Securities | $8,383,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,313 |
| Net loans & leases | $8,028,000 | 4,980 |
| Loan loss allowance | $320,000 | 4,599 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $93,000 | 4,873 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $848,000 | 4,552 |
| Life insurance assets | $167,000 | 3,243 |
| Total liabilities and capital | $33,807,000 | 4,911 |
| Total liabilities | $27,358,000 | 4,910 |
| Total deposits | $26,517,000 | 4,895 |
| Interest-bearing deposits | $23,919,000 | 4,826 |
| Deposits held in domestic offices | $26,517,000 | 4,895 |
| % insured | 78.60% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $841,000 | 3,263 |
| Total equity capital | $6,449,000 | 4,653 |
| Total bank equity capital | $6,449,000 | 4,653 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $3,100,000 | 3,337 |
| Undivided profits | $3,049,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $212,000 | 4,718 |
| Earning assets | $32,056,000 | 4,888 |
| Long-term assets (5+ years) | $5,812,000 | 4,673 |
| Average Assets, year-to-date | $33,739,000 | 4,895 |
| Average Assets, quarterly | $33,885,500 | 4,898 |
| Volatile liabilities | $552,000 | 4,825 |
| Insider loans | $47,000 | 4,305 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $614,000 | 4,865 |
| Tier 1 (core) risk-based capital | $6,393,000 | 4,625 |
| Tier 2 risk-based capital | $150,000 | 3,090 |
| Total risk weighted assets | $11,908,000 | 3,157 |
| Total unused commitments | $614,000 | 4,865 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $33,964,000 | 4,928 |
| Cash and due from depository institutions | $12,410,000 | 4,932 |
| Interest-bearing balances | $11,631,000 | 2,741 |
| Securities | $9,245,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 1,295 |
| Net loans & leases | $8,054,000 | 5,024 |
| Loan loss allowance | $304,000 | 4,652 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $101,000 | 4,909 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $906,000 | 4,525 |
| Life insurance assets | $167,000 | 3,270 |
| Total liabilities and capital | $33,964,000 | 4,928 |
| Total liabilities | $27,600,000 | 4,934 |
| Total deposits | $26,757,000 | 4,925 |
| Interest-bearing deposits | $24,211,000 | 4,839 |
| Deposits held in domestic offices | $26,757,000 | 4,925 |
| % insured | 75.05% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $843,000 | 3,049 |
| Total equity capital | $6,364,000 | 4,676 |
| Total bank equity capital | $6,364,000 | 4,676 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $3,100,000 | 3,367 |
| Undivided profits | $2,964,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $265,000 | 4,550 |
| Earning assets | $32,178,000 | 4,906 |
| Long-term assets (5+ years) | $6,083,000 | 4,676 |
| Average Assets, year-to-date | $33,705,000 | 4,933 |
| Average Assets, quarterly | $33,705,000 | 4,933 |
| Volatile liabilities | $552,000 | 4,846 |
| Insider loans | $47,000 | 4,340 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $527,000 | 4,923 |
| Tier 1 (core) risk-based capital | $6,336,000 | 4,664 |
| Tier 2 risk-based capital | $155,000 | 3,258 |
| Total risk weighted assets | $12,258,000 | 3,334 |
| Total unused commitments | $527,000 | 4,923 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,446,000 | 4,992 |
| Cash and due from depository institutions | $11,623,000 | 5,059 |
| Interest-bearing balances | $10,880,000 | 2,710 |
| Securities | $10,449,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,418 |
| Net loans & leases | $8,320,000 | 5,080 |
| Loan loss allowance | $283,000 | 4,741 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $106,000 | 4,957 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $898,000 | 4,608 |
| Life insurance assets | $167,000 | 3,298 |
| Total liabilities and capital | $33,446,000 | 4,992 |
| Total liabilities | $27,064,000 | 4,997 |
| Total deposits | $26,222,000 | 4,990 |
| Interest-bearing deposits | $23,850,000 | 4,906 |
| Deposits held in domestic offices | $26,222,000 | 4,990 |
| % insured | 77.74% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $842,000 | 3,054 |
| Total equity capital | $6,382,000 | 4,734 |
| Total bank equity capital | $6,382,000 | 4,734 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $3,100,000 | 3,402 |
| Undivided profits | $2,982,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $256,000 | 4,657 |
| Earning assets | $31,699,000 | 4,968 |
| Long-term assets (5+ years) | $7,163,000 | 4,652 |
| Average Assets, year-to-date | $33,630,000 | 4,982 |
| Average Assets, quarterly | $32,986,000 | 4,994 |
| Volatile liabilities | $548,000 | 4,911 |
| Insider loans | $47,000 | 4,416 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $319,000 | 5,031 |
| Tier 1 (core) risk-based capital | $6,333,000 | 4,715 |
| Tier 2 risk-based capital | $157,000 | 4,937 |
| Total risk weighted assets | $12,490,000 | 5,060 |
| Total unused commitments | $319,000 | 5,031 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $32,526,000 | 5,071 |
| Cash and due from depository institutions | $11,283,000 | 5,139 |
| Interest-bearing balances | $10,636,000 | 2,690 |
| Securities | $9,611,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,370 |
| Net loans & leases | $8,537,000 | 5,161 |
| Loan loss allowance | $267,000 | 4,840 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $120,000 | 5,009 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $873,000 | 4,697 |
| Life insurance assets | $163,000 | 3,333 |
| Total liabilities and capital | $32,526,000 | 5,071 |
| Total liabilities | $26,084,000 | 5,077 |
| Total deposits | $25,231,000 | 5,070 |
| Interest-bearing deposits | $23,274,000 | 4,985 |
| Deposits held in domestic offices | $25,231,000 | 5,070 |
| % insured | 77.81% | 3,193 |
| 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 | $853,000 | 3,221 |
| Total equity capital | $6,442,000 | 4,786 |
| Total bank equity capital | $6,442,000 | 4,786 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $3,100,000 | 3,445 |
| Undivided profits | $3,042,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $296,000 | 4,627 |
| Earning assets | $30,886,000 | 5,052 |
| Long-term assets (5+ years) | $6,652,000 | 4,714 |
| Average Assets, year-to-date | $33,676,000 | 5,055 |
| Average Assets, quarterly | $32,614,500 | 5,071 |
| Volatile liabilities | $548,000 | 4,990 |
| Insider loans | $47,000 | 4,504 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $876,000 | 4,978 |
| Tier 1 (core) risk-based capital | $6,369,000 | 4,774 |
| Tier 2 risk-based capital | $159,000 | 5,015 |
| Total risk weighted assets | $12,619,000 | 5,135 |
| Total unused commitments | $876,000 | 4,978 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $32,703,000 | 5,112 |
| Cash and due from depository institutions | $11,397,000 | 5,186 |
| Interest-bearing balances | $10,640,000 | 2,584 |
| Securities | $10,545,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,530 |
| Net loans & leases | $8,562,000 | 5,202 |
| Loan loss allowance | $256,000 | 4,899 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $99,000 | 5,082 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $845,000 | 4,747 |
| Life insurance assets | $163,000 | 3,353 |
| Total liabilities and capital | $32,703,000 | 5,112 |
| Total liabilities | $26,300,000 | 5,119 |
| Total deposits | $25,466,000 | 5,114 |
| Interest-bearing deposits | $23,347,000 | 5,028 |
| Deposits held in domestic offices | $25,466,000 | 5,114 |
| % insured | 78.16% | 3,282 |
| 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 | $834,000 | 3,122 |
| Total equity capital | $6,403,000 | 4,823 |
| Total bank equity capital | $6,403,000 | 4,823 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $3,100,000 | 3,465 |
| Undivided profits | $3,003,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $248,000 | 4,814 |
| Earning assets | $31,002,000 | 5,092 |
| Long-term assets (5+ years) | $7,394,000 | 4,708 |
| Average Assets, year-to-date | $34,059,330 | 5,095 |
| Average Assets, quarterly | $34,008,000 | 5,095 |
| Volatile liabilities | $544,000 | 5,026 |
| Insider loans | $47,000 | 4,553 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $753,000 | 5,053 |
| Tier 1 (core) risk-based capital | $6,345,000 | 4,812 |
| Tier 2 risk-based capital | $158,000 | 5,060 |
| Total risk weighted assets | $12,601,000 | 5,183 |
| Total unused commitments | $753,000 | 5,053 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,313,000 | 5,128 |
| Cash and due from depository institutions | $11,625,000 | 5,238 |
| Interest-bearing balances | $10,891,000 | 2,665 |
| Securities | $11,341,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $2,812,000 | 1,176 |
| Net loans & leases | $8,595,000 | 5,258 |
| Loan loss allowance | $241,000 | 4,983 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $70,000 | 5,196 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $870,000 | 4,763 |
| Life insurance assets | $163,000 | 3,384 |
| Total liabilities and capital | $35,313,000 | 5,128 |
| Total liabilities | $29,005,000 | 5,145 |
| Total deposits | $28,185,000 | 5,129 |
| Interest-bearing deposits | $25,996,000 | 5,018 |
| Deposits held in domestic offices | $28,185,000 | 5,129 |
| % insured | 75.45% | 3,701 |
| 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 | $820,000 | 3,098 |
| Total equity capital | $6,308,000 | 4,861 |
| Total bank equity capital | $6,308,000 | 4,861 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,100,000 | 3,499 |
| Undivided profits | $2,908,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $266,000 | 4,782 |
| Earning assets | $33,639,000 | 5,104 |
| Long-term assets (5+ years) | $7,122,000 | 4,777 |
| Average Assets, year-to-date | $34,737,500 | 5,133 |
| Average Assets, quarterly | $34,737,500 | 5,133 |
| Volatile liabilities | $544,000 | 5,059 |
| Insider loans | $204,000 | 4,148 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $941,000 | 5,071 |
| Tier 1 (core) risk-based capital | $6,322,000 | 4,852 |
| Tier 2 risk-based capital | $165,000 | 5,104 |
| Total risk weighted assets | $13,131,000 | 5,237 |
| Total unused commitments | $941,000 | 5,071 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $34,162,000 | 5,189 |
| Cash and due from depository institutions | $11,632,000 | 5,289 |
| Interest-bearing balances | $10,647,000 | 2,396 |
| Securities | $11,592,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,487 |
| Net loans & leases | $8,944,000 | 5,303 |
| Loan loss allowance | $229,000 | 5,037 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $68,000 | 5,230 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $917,000 | 4,793 |
| Life insurance assets | $170,000 | 3,405 |
| Total liabilities and capital | $34,162,000 | 5,189 |
| Total liabilities | $27,985,000 | 5,192 |
| Total deposits | $27,172,000 | 5,183 |
| Interest-bearing deposits | $24,382,000 | 5,100 |
| Deposits held in domestic offices | $27,172,000 | 5,183 |
| % insured | 79.37% | 3,025 |
| 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 | $813,000 | 3,073 |
| Total equity capital | $6,177,000 | 4,887 |
| Total bank equity capital | $6,177,000 | 4,887 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,100,000 | 3,518 |
| Undivided profits | $2,777,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $263,000 | 4,829 |
| Earning assets | $32,192,000 | 5,164 |
| Long-term assets (5+ years) | $7,036,000 | 4,832 |
| Average Assets, year-to-date | $34,623,000 | 5,178 |
| Average Assets, quarterly | $33,933,000 | 5,185 |
| Volatile liabilities | $540,000 | 5,102 |
| Insider loans | $61,000 | 4,586 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $532,000 | 5,195 |
| Tier 1 (core) risk-based capital | $6,280,000 | 4,881 |
| Tier 2 risk-based capital | $165,000 | 5,149 |
| Total risk weighted assets | $13,197,000 | 5,276 |
| Total unused commitments | $532,000 | 5,195 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $33,704,000 | 5,258 |
| Cash and due from depository institutions | $11,474,000 | 5,353 |
| Interest-bearing balances | $10,648,000 | 2,326 |
| Securities | $11,983,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $9,109,000 | 5,374 |
| Loan loss allowance | $224,000 | 5,119 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $73,000 | 5,288 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,065,000 | 4,764 |
| Life insurance assets | $164,000 | 3,446 |
| Total liabilities and capital | $33,704,000 | 5,258 |
| Total liabilities | $27,575,000 | 5,261 |
| Total deposits | $26,531,000 | 5,255 |
| Interest-bearing deposits | $23,851,000 | 5,176 |
| Deposits held in domestic offices | $26,531,000 | 5,255 |
| % insured | 81.27% | 2,814 |
| Federal funds purchased & repurchase agreements | $226,000 | 1,631 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $818,000 | 3,186 |
| Total equity capital | $6,129,000 | 4,938 |
| Total bank equity capital | $6,129,000 | 4,938 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,100,000 | 3,554 |
| Undivided profits | $2,729,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $349,000 | 4,628 |
| Earning assets | $31,740,000 | 5,229 |
| Long-term assets (5+ years) | $6,941,000 | 4,909 |
| Average Assets, year-to-date | $34,738,250 | 5,245 |
| Average Assets, quarterly | $34,176,500 | 5,251 |
| Volatile liabilities | $766,000 | 5,096 |
| Insider loans | $78,000 | 4,594 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $827,000 | 5,195 |
| Tier 1 (core) risk-based capital | $6,324,000 | 4,935 |
| Tier 2 risk-based capital | $169,000 | 5,209 |
| Total risk weighted assets | $13,483,000 | 5,335 |
| Total unused commitments | $827,000 | 5,195 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $34,649,000 | 5,311 |
| Cash and due from depository institutions | $11,485,000 | 5,415 |
| Interest-bearing balances | $10,648,000 | 2,402 |
| Securities | $12,334,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 1,607 |
| Net loans & leases | $9,076,000 | 5,432 |
| Loan loss allowance | $209,000 | 5,196 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,000 | 5,361 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $992,000 | 4,826 |
| Life insurance assets | $164,000 | 3,474 |
| Total liabilities and capital | $34,649,000 | 5,311 |
| Total liabilities | $28,441,000 | 5,321 |
| Total deposits | $27,636,000 | 5,307 |
| Interest-bearing deposits | $24,636,000 | 5,223 |
| Deposits held in domestic offices | $27,636,000 | 5,307 |
| % insured | 81.50% | 2,864 |
| 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 | $805,000 | 3,067 |
| Total equity capital | $6,208,000 | 4,980 |
| Total bank equity capital | $6,208,000 | 4,980 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $3,100,000 | 3,585 |
| Undivided profits | $2,808,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $265,000 | 4,872 |
| Earning assets | $32,751,000 | 5,280 |
| Long-term assets (5+ years) | $7,438,000 | 4,930 |
| Average Assets, year-to-date | $35,083,000 | 5,303 |
| Average Assets, quarterly | $35,017,500 | 5,303 |
| Volatile liabilities | $537,000 | 5,200 |
| Insider loans | $81,000 | 4,617 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,032,000 | 5,217 |
| Tier 1 (core) risk-based capital | $6,323,000 | 4,973 |
| Tier 2 risk-based capital | $171,000 | 5,254 |
| Total risk weighted assets | $13,664,000 | 5,390 |
| Total unused commitments | $1,032,000 | 5,217 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $35,386,000 | 5,354 |
| Cash and due from depository institutions | $9,363,000 | 5,404 |
| Interest-bearing balances | $8,685,000 | 3,018 |
| Securities | $13,494,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,199 |
| Net loans & leases | $9,105,000 | 5,482 |
| Loan loss allowance | $194,000 | 5,296 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $73,000 | 5,408 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,016,000 | 4,823 |
| Life insurance assets | $164,000 | 3,506 |
| Total liabilities and capital | $35,386,000 | 5,354 |
| Total liabilities | $29,194,000 | 5,376 |
| Total deposits | $28,401,000 | 5,359 |
| Interest-bearing deposits | $25,752,000 | 5,263 |
| Deposits held in domestic offices | $28,401,000 | 5,359 |
| % insured | 82.40% | 2,717 |
| 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 | $793,000 | 3,062 |
| Total equity capital | $6,192,000 | 5,028 |
| Total bank equity capital | $6,192,000 | 5,028 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $3,100,000 | 3,623 |
| Undivided profits | $2,792,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $254,000 | 4,932 |
| Earning assets | $33,619,000 | 5,319 |
| Long-term assets (5+ years) | $8,659,000 | 4,910 |
| Average Assets, year-to-date | $35,300,000 | 5,359 |
| Average Assets, quarterly | $35,300,000 | 5,359 |
| Volatile liabilities | $537,000 | 5,231 |
| Insider loans | $90,000 | 4,665 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,194,000 | 5,227 |
| Tier 1 (core) risk-based capital | $6,299,000 | 5,020 |
| Tier 2 risk-based capital | $184,000 | 5,277 |
| Total risk weighted assets | $14,709,000 | 5,429 |
| Total unused commitments | $1,194,000 | 5,227 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $35,214,000 | 5,419 |
| Cash and due from depository institutions | $9,516,000 | 5,471 |
| Interest-bearing balances | $8,686,000 | 2,838 |
| Securities | $13,684,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,251 |
| Net loans & leases | $9,200,000 | 5,552 |
| Loan loss allowance | $179,000 | 5,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $65,000 | 5,488 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,044,000 | 4,865 |
| Life insurance assets | $164,000 | 3,541 |
| Total liabilities and capital | $35,214,000 | 5,419 |
| Total liabilities | $28,928,000 | 5,432 |
| Total deposits | $28,140,000 | 5,413 |
| Interest-bearing deposits | $25,453,000 | 5,321 |
| Deposits held in domestic offices | $28,140,000 | 5,413 |
| % insured | 83.57% | 2,467 |
| 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 | $788,000 | 3,124 |
| Total equity capital | $6,286,000 | 5,072 |
| Total bank equity capital | $6,286,000 | 5,072 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $3,100,000 | 3,667 |
| Undivided profits | $2,886,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $287,000 | 4,900 |
| Earning assets | $33,275,000 | 5,386 |
| Long-term assets (5+ years) | $8,616,000 | 4,990 |
| Average Assets, year-to-date | $35,910,000 | 5,399 |
| Average Assets, quarterly | $35,482,500 | 5,413 |
| Volatile liabilities | $533,000 | 5,308 |
| Insider loans | $37,000 | 4,914 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $638,000 | 5,406 |
| Tier 1 (core) risk-based capital | $6,286,000 | 5,067 |
| Tier 2 risk-based capital | $179,000 | 5,355 |
| Total risk weighted assets | $14,664,000 | 5,494 |
| Total unused commitments | $638,000 | 5,406 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $35,751,000 | 5,459 |
| Cash and due from depository institutions | $9,546,000 | 5,538 |
| Interest-bearing balances | $8,687,000 | 2,854 |
| Securities | $13,849,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,182 |
| Net loans & leases | $9,421,000 | 5,614 |
| Loan loss allowance | $161,000 | 5,489 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $70,000 | 5,546 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,151,000 | 4,825 |
| Life insurance assets | $162,000 | 3,569 |
| Total liabilities and capital | $35,751,000 | 5,459 |
| Total liabilities | $29,290,000 | 5,482 |
| Total deposits | $28,492,000 | 5,464 |
| Interest-bearing deposits | $25,691,000 | 5,372 |
| Deposits held in domestic offices | $28,492,000 | 5,464 |
| % insured | 85.21% | 2,225 |
| 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 | $798,000 | 3,294 |
| Total equity capital | $6,461,000 | 5,112 |
| Total bank equity capital | $6,461,000 | 5,112 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $3,100,000 | 3,703 |
| Undivided profits | $3,061,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $348,000 | 4,683 |
| Earning assets | $33,671,000 | 5,434 |
| Long-term assets (5+ years) | $9,120,000 | 5,021 |
| Average Assets, year-to-date | $36,084,000 | 5,456 |
| Average Assets, quarterly | $36,088,500 | 5,453 |
| Volatile liabilities | $533,000 | 5,369 |
| Insider loans | $40,000 | 4,964 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $864,000 | 5,403 |
| Tier 1 (core) risk-based capital | $6,372,000 | 5,113 |
| Tier 2 risk-based capital | $161,000 | 5,457 |
| Total risk weighted assets | $15,042,000 | 5,548 |
| Total unused commitments | $864,000 | 5,403 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,426,000 | 5,490 |
| Cash and due from depository institutions | $9,485,000 | 5,584 |
| Interest-bearing balances | $8,687,000 | 2,817 |
| Securities | $14,269,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 1,079 |
| Net loans & leases | $9,206,000 | 5,662 |
| Loan loss allowance | $146,000 | 5,554 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $74,000 | 5,582 |
| Other real estate owned | $1,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,078,000 | 4,879 |
| Life insurance assets | $162,000 | 3,572 |
| Total liabilities and capital | $36,426,000 | 5,490 |
| Total liabilities | $29,930,000 | 5,520 |
| Total deposits | $29,145,000 | 5,507 |
| Interest-bearing deposits | $26,429,000 | 5,398 |
| Deposits held in domestic offices | $29,145,000 | 5,507 |
| % insured | 85.35% | 2,286 |
| 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 | $785,000 | 3,190 |
| Total equity capital | $6,496,000 | 5,128 |
| Total bank equity capital | $6,496,000 | 5,128 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $3,100,000 | 3,731 |
| Undivided profits | $3,096,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $278,000 | 4,933 |
| Earning assets | $34,475,000 | 5,464 |
| Long-term assets (5+ years) | $9,932,000 | 5,015 |
| Average Assets, year-to-date | $36,195,000 | 5,500 |
| Average Assets, quarterly | $36,295,500 | 5,502 |
| Volatile liabilities | $529,000 | 5,380 |
| Insider loans | $43,000 | 5,001 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $931,000 | 5,454 |
| Tier 1 (core) risk-based capital | $6,362,000 | 5,135 |
| Tier 2 risk-based capital | $146,000 | 5,527 |
| Total risk weighted assets | $15,322,000 | 5,591 |
| Total unused commitments | $931,000 | 5,454 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $36,165,000 | 5,568 |
| Cash and due from depository institutions | $9,135,000 | 5,647 |
| Interest-bearing balances | $8,690,000 | 3,087 |
| Securities | $15,212,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,639 |
| Net loans & leases | $9,611,000 | 5,712 |
| Loan loss allowance | $131,000 | 5,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $78,000 | 5,637 |
| Other real estate owned | $1,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,114,000 | 4,887 |
| Life insurance assets | $162,000 | 3,600 |
| Total liabilities and capital | $36,165,000 | 5,568 |
| Total liabilities | $29,768,000 | 5,584 |
| Total deposits | $28,999,000 | 5,572 |
| Interest-bearing deposits | $26,279,000 | 5,475 |
| Deposits held in domestic offices | $28,999,000 | 5,572 |
| % insured | 87.99% | 1,705 |
| 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 | $769,000 | 3,187 |
| Total equity capital | $6,397,000 | 5,178 |
| Total bank equity capital | $6,397,000 | 5,178 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,100,000 | 3,769 |
| Undivided profits | $2,997,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $273,000 | 4,963 |
| Earning assets | $34,527,000 | 5,528 |
| Long-term assets (5+ years) | $10,677,000 | 5,021 |
| Average Assets, year-to-date | $36,079,500 | 5,566 |
| Average Assets, quarterly | $36,079,500 | 5,566 |
| Volatile liabilities | $529,000 | 5,422 |
| Insider loans | $46,000 | 5,072 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,145,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,293,000 | 5,192 |
| Tier 2 risk-based capital | $131,000 | 5,628 |
| Total risk weighted assets | $15,699,000 | 5,652 |
| Total unused commitments | $1,145,000 | 5,452 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $35,994,000 | 5,616 |
| Cash and due from depository institutions | $8,936,000 | 5,701 |
| Interest-bearing balances | $8,445,000 | 2,941 |
| Securities | $13,949,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 1,106 |
| Net loans & leases | $9,543,000 | 5,774 |
| Loan loss allowance | $115,000 | 5,740 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $83,000 | 5,686 |
| Other real estate owned | $40,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,105,000 | 5,002 |
| Life insurance assets | $162,000 | 3,616 |
| Total liabilities and capital | $35,994,000 | 5,616 |
| Total liabilities | $29,616,000 | 5,642 |
| Total deposits | $28,851,000 | 5,621 |
| Interest-bearing deposits | $25,887,000 | 5,522 |
| Deposits held in domestic offices | $28,851,000 | 5,621 |
| % insured | 89.33% | 1,421 |
| 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 | $765,000 | 3,210 |
| Total equity capital | $6,378,000 | 5,213 |
| Total bank equity capital | $6,378,000 | 5,213 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,100,000 | 3,802 |
| Undivided profits | $2,978,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $251,000 | 5,184 |
| Earning assets | $34,275,000 | 5,575 |
| Long-term assets (5+ years) | $9,707,000 | 5,143 |
| Average Assets, year-to-date | $35,530,200 | 5,626 |
| Average Assets, quarterly | $35,448,500 | 5,626 |
| Volatile liabilities | $525,000 | 5,489 |
| Insider loans | $49,000 | 5,111 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $562,000 | 5,649 |
| Tier 1 (core) risk-based capital | $6,255,000 | 5,232 |
| Tier 2 risk-based capital | $115,000 | 5,715 |
| Total risk weighted assets | $15,514,000 | 5,712 |
| Total unused commitments | $562,000 | 5,649 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $34,903,000 | 5,697 |
| Cash and due from depository institutions | $8,897,000 | 5,765 |
| Interest-bearing balances | $8,198,000 | 3,087 |
| Securities | $14,190,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,468 |
| Net loans & leases | $9,311,000 | 5,844 |
| Loan loss allowance | $160,000 | 5,719 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $83,000 | 5,751 |
| Other real estate owned | $40,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,089,000 | 5,011 |
| Life insurance assets | $153,000 | 3,625 |
| Total liabilities and capital | $34,903,000 | 5,697 |
| Total liabilities | $28,299,000 | 5,717 |
| Total deposits | $27,514,000 | 5,710 |
| Interest-bearing deposits | $25,056,000 | 5,605 |
| Deposits held in domestic offices | $27,514,000 | 5,710 |
| % insured | 91.04% | 1,138 |
| 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 | $785,000 | 3,403 |
| Total equity capital | $6,604,000 | 5,248 |
| Total bank equity capital | $6,604,000 | 5,248 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,100,000 | 3,835 |
| Undivided profits | $3,204,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $330,000 | 4,823 |
| Earning assets | $32,992,000 | 5,670 |
| Long-term assets (5+ years) | $10,035,000 | 5,160 |
| Average Assets, year-to-date | $35,414,250 | 5,687 |
| Average Assets, quarterly | $35,189,500 | 5,691 |
| Volatile liabilities | $525,000 | 5,543 |
| Insider loans | $52,000 | 5,148 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $529,000 | 5,728 |
| Tier 1 (core) risk-based capital | $6,262,000 | 5,279 |
| Tier 2 risk-based capital | $160,000 | 5,684 |
| Total risk weighted assets | $15,040,000 | 5,775 |
| Total unused commitments | $529,000 | 5,728 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,476,000 | 5,753 |
| Cash and due from depository institutions | $8,367,000 | 5,842 |
| Interest-bearing balances | $7,946,000 | 3,110 |
| Securities | $14,849,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,297 |
| Net loans & leases | $9,393,000 | 5,914 |
| Loan loss allowance | $164,000 | 5,785 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $85,000 | 5,821 |
| Other real estate owned | $40,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,027,000 | 5,097 |
| Life insurance assets | $153,000 | 3,646 |
| Total liabilities and capital | $35,476,000 | 5,753 |
| Total liabilities | $28,832,000 | 5,776 |
| Total deposits | $28,062,000 | 5,770 |
| Interest-bearing deposits | $25,843,000 | 5,651 |
| Deposits held in domestic offices | $28,062,000 | 5,770 |
| % insured | 88.12% | 1,916 |
| 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 | $770,000 | 3,357 |
| Total equity capital | $6,644,000 | 5,292 |
| Total bank equity capital | $6,644,000 | 5,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,100,000 | 3,877 |
| Undivided profits | $3,244,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $272,000 | 5,113 |
| Earning assets | $33,903,000 | 5,712 |
| Long-term assets (5+ years) | $11,276,000 | 5,126 |
| Average Assets, year-to-date | $35,584,670 | 5,751 |
| Average Assets, quarterly | $35,658,000 | 5,750 |
| Volatile liabilities | $520,000 | 5,603 |
| Insider loans | $64,000 | 5,169 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $675,000 | 5,757 |
| Tier 1 (core) risk-based capital | $6,248,000 | 5,327 |
| Tier 2 risk-based capital | $164,000 | 5,745 |
| Total risk weighted assets | $15,316,000 | 5,836 |
| Total unused commitments | $675,000 | 5,757 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $35,840,000 | 5,804 |
| Cash and due from depository institutions | $6,651,000 | 5,896 |
| Interest-bearing balances | $6,192,000 | 3,656 |
| Securities | $15,092,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 1,053 |
| Net loans & leases | $9,843,000 | 5,962 |
| Loan loss allowance | $145,000 | 5,884 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $88,000 | 5,875 |
| Other real estate owned | $40,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,094,000 | 5,047 |
| Life insurance assets | $153,000 | 3,657 |
| Total liabilities and capital | $35,840,000 | 5,804 |
| Total liabilities | $29,289,000 | 5,829 |
| Total deposits | $28,531,000 | 5,815 |
| Interest-bearing deposits | $25,731,000 | 5,713 |
| Deposits held in domestic offices | $28,531,000 | 5,815 |
| % insured | 88.72% | 1,823 |
| 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 | $758,000 | 3,310 |
| Total equity capital | $6,551,000 | 5,321 |
| Total bank equity capital | $6,551,000 | 5,321 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,100,000 | 3,903 |
| Undivided profits | $3,151,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $276,000 | 5,138 |
| Earning assets | $34,159,000 | 5,764 |
| Long-term assets (5+ years) | $11,675,000 | 5,151 |
| Average Assets, year-to-date | $35,639,000 | 5,807 |
| Average Assets, quarterly | $35,639,000 | 5,807 |
| Volatile liabilities | $520,000 | 5,664 |
| Insider loans | $80,000 | 5,159 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,613,000 | 5,520 |
| Tier 1 (core) risk-based capital | $6,217,000 | 5,356 |
| Tier 2 risk-based capital | $145,000 | 5,843 |
| Total risk weighted assets | $16,712,000 | 5,861 |
| Total unused commitments | $1,613,000 | 5,520 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $35,438,000 | 5,869 |
| Cash and due from depository institutions | $7,632,000 | 5,951 |
| Interest-bearing balances | $7,171,000 | 3,293 |
| Securities | $16,268,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 1,591 |
| Net loans & leases | $9,216,000 | 6,027 |
| Loan loss allowance | $130,000 | 5,961 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $92,000 | 5,925 |
| Other real estate owned | $40,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,162,000 | 5,040 |
| Life insurance assets | $153,000 | 3,665 |
| Total liabilities and capital | $35,438,000 | 5,869 |
| Total liabilities | $29,041,000 | 5,886 |
| Total deposits | $28,287,000 | 5,869 |
| Interest-bearing deposits | $25,566,000 | 5,762 |
| Deposits held in domestic offices | $28,287,000 | 5,869 |
| % insured | 86.26% | 2,416 |
| 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 | $754,000 | 3,295 |
| Total equity capital | $6,397,000 | 5,373 |
| Total bank equity capital | $6,397,000 | 5,373 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,100,000 | 3,939 |
| Undivided profits | $2,997,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $282,000 | 5,174 |
| Earning assets | $33,683,000 | 5,827 |
| Long-term assets (5+ years) | $12,588,000 | 5,137 |
| Average Assets, year-to-date | $36,857,400 | 5,830 |
| Average Assets, quarterly | $35,459,000 | 5,860 |
| Volatile liabilities | $516,000 | 5,745 |
| Insider loans | $88,000 | 5,192 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $921,000 | 5,757 |
| Tier 1 (core) risk-based capital | $6,178,000 | 5,390 |
| Tier 2 risk-based capital | $130,000 | 5,930 |
| Total risk weighted assets | $16,097,000 | 5,937 |
| Total unused commitments | $921,000 | 5,757 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $35,480,000 | 5,929 |
| Cash and due from depository institutions | $7,342,000 | 6,035 |
| Interest-bearing balances | $6,922,000 | 3,275 |
| Securities | $16,673,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,335 |
| Net loans & leases | $8,564,000 | 6,124 |
| Loan loss allowance | $192,000 | 5,893 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $99,000 | 5,987 |
| Other real estate owned | $50,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,150,000 | 5,113 |
| Life insurance assets | $146,000 | 3,684 |
| Total liabilities and capital | $35,480,000 | 5,929 |
| Total liabilities | $28,993,000 | 5,962 |
| Total deposits | $28,248,000 | 5,948 |
| Interest-bearing deposits | $25,913,000 | 5,822 |
| Deposits held in domestic offices | $28,248,000 | 5,948 |
| % insured | 84.36% | 3,040 |
| 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 | $745,000 | 3,560 |
| Total equity capital | $6,487,000 | 5,436 |
| Total bank equity capital | $6,487,000 | 5,436 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,100,000 | 3,986 |
| Undivided profits | $3,087,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $331,000 | 5,045 |
| Earning assets | $33,761,000 | 5,892 |
| Long-term assets (5+ years) | $12,912,000 | 5,194 |
| Average Assets, year-to-date | $37,212,250 | 5,901 |
| Average Assets, quarterly | $35,945,000 | 5,919 |
| Volatile liabilities | $516,000 | 5,823 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $6,159,000 | 5,459 |
| Tier 2 risk-based capital | $192,000 | 5,839 |
| Total risk weighted assets | $15,460,000 | 6,025 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $36,410,000 | 5,982 |
| Cash and due from depository institutions | $8,436,000 | 6,103 |
| Interest-bearing balances | $7,918,000 | 3,013 |
| Securities | $17,262,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,568 |
| Net loans & leases | $8,347,000 | 6,198 |
| Loan loss allowance | $177,000 | 6,002 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $77,000 | 6,126 |
| Other real estate owned | $50,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,168,000 | 5,101 |
| Life insurance assets | $146,000 | 3,703 |
| Total liabilities and capital | $36,410,000 | 5,982 |
| Total liabilities | $30,050,000 | 6,013 |
| Total deposits | $29,302,000 | 5,993 |
| Interest-bearing deposits | $27,043,000 | 5,841 |
| Deposits held in domestic offices | $29,302,000 | 5,993 |
| % insured | 84.53% | 3,172 |
| 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 | $748,000 | 3,433 |
| Total equity capital | $6,360,000 | 5,478 |
| Total bank equity capital | $6,360,000 | 5,478 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,100,000 | 4,026 |
| Undivided profits | $2,960,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $271,000 | 5,318 |
| Earning assets | $34,597,000 | 5,936 |
| Long-term assets (5+ years) | $13,435,000 | 5,211 |
| Average Assets, year-to-date | $37,789,670 | 5,949 |
| Average Assets, quarterly | $37,219,500 | 5,968 |
| Volatile liabilities | $512,000 | 5,891 |
| Insider loans | $125,000 | 5,182 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,114,000 | 5,834 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,504 |
| Tier 2 risk-based capital | $177,000 | 5,936 |
| Total risk weighted assets | $15,367,000 | 6,093 |
| Total unused commitments | $1,114,000 | 5,834 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $38,029,000 | 6,009 |
| Cash and due from depository institutions | $8,844,000 | 6,176 |
| Interest-bearing balances | $8,416,000 | 3,265 |
| Securities | $18,169,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,397 |
| Net loans & leases | $9,509,000 | 6,236 |
| Loan loss allowance | $160,000 | 6,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $79,000 | 6,187 |
| Other real estate owned | $50,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,103,000 | 5,177 |
| Life insurance assets | $146,000 | 3,701 |
| Total liabilities and capital | $38,029,000 | 6,009 |
| Total liabilities | $31,562,000 | 6,040 |
| Total deposits | $30,826,000 | 6,025 |
| Interest-bearing deposits | $27,893,000 | 5,881 |
| Deposits held in domestic offices | $30,826,000 | 6,025 |
| % insured | 82.29% | 3,779 |
| 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 | $736,000 | 3,483 |
| Total equity capital | $6,467,000 | 5,519 |
| Total bank equity capital | $6,467,000 | 5,518 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,100,000 | 4,058 |
| Undivided profits | $3,067,000 | 4,799 |
| 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 | $310,000 | 5,098 |
| Earning assets | $36,369,000 | 5,957 |
| Long-term assets (5+ years) | $15,558,000 | 5,090 |
| Average Assets, year-to-date | $38,479,500 | 5,997 |
| Average Assets, quarterly | $38,479,500 | 5,997 |
| Volatile liabilities | $512,000 | 5,930 |
| Insider loans | $162,000 | 5,083 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $5,765,000 | 5,630 |
| Tier 2 risk-based capital | $9,000 | 6,264 |
| Total risk weighted assets | $16,267,000 | 6,124 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,930,000 | 6,065 |
| Cash and due from depository institutions | $9,709,000 | 6,265 |
| Interest-bearing balances | $8,914,000 | 2,917 |
| Securities | $18,341,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 1,946 |
| Net loans & leases | $9,025,000 | 6,337 |
| Loan loss allowance | $144,000 | 6,226 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $67,000 | 6,303 |
| Other real estate owned | $50,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,159,000 | 5,203 |
| Life insurance assets | $146,000 | 3,722 |
| Total liabilities and capital | $38,930,000 | 6,065 |
| Total liabilities | $32,643,000 | 6,093 |
| Total deposits | $31,909,000 | 6,066 |
| Interest-bearing deposits | $29,169,000 | 5,907 |
| Deposits held in domestic offices | $31,909,000 | 6,066 |
| % insured | 78.08% | 4,611 |
| 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 | $734,000 | 3,471 |
| Total equity capital | $6,287,000 | 5,590 |
| Total bank equity capital | $6,287,000 | 5,589 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,100,000 | 4,103 |
| Undivided profits | $2,887,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $286,000 | 5,328 |
| Earning assets | $36,859,000 | 6,026 |
| Long-term assets (5+ years) | $15,817,000 | 5,155 |
| Average Assets, year-to-date | $36,951,600 | 6,108 |
| Average Assets, quarterly | $39,126,000 | 6,056 |
| Volatile liabilities | $508,000 | 6,054 |
| Insider loans | $339,000 | 4,698 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $5,827,000 | 5,673 |
| Tier 2 risk-based capital | $144,000 | 6,183 |
| Total risk weighted assets | $34,180,000 | 5,569 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $39,322,000 | 6,121 |
| Cash and due from depository institutions | $9,422,000 | 6,354 |
| Interest-bearing balances | $8,916,000 | 2,839 |
| Securities | $19,653,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,544 |
| Net loans & leases | $7,208,000 | 6,465 |
| Loan loss allowance | $259,000 | 5,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $68,000 | 6,375 |
| Other real estate owned | $101,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,430,000 | 5,006 |
| Life insurance assets | $137,000 | 3,737 |
| Total liabilities and capital | $39,322,000 | 6,121 |
| Total liabilities | $33,007,000 | 6,152 |
| Total deposits | $32,268,000 | 6,127 |
| Interest-bearing deposits | $29,643,000 | 5,956 |
| Deposits held in domestic offices | $32,268,000 | 6,127 |
| % insured | 77.41% | 4,910 |
| 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 | $739,000 | 3,651 |
| Total equity capital | $6,315,000 | 5,648 |
| Total bank equity capital | $6,315,000 | 5,647 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,100,000 | 4,141 |
| Undivided profits | $2,915,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $330,000 | 5,222 |
| Earning assets | $37,217,000 | 6,081 |
| Long-term assets (5+ years) | $16,677,000 | 5,184 |
| Average Assets, year-to-date | $36,457,000 | 6,188 |
| Average Assets, quarterly | $37,486,000 | 6,169 |
| Volatile liabilities | $508,000 | 6,114 |
| Insider loans | $151,000 | 5,295 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $399,000 | 6,290 |
| Tier 1 (core) risk-based capital | $5,514,000 | 5,805 |
| Tier 2 risk-based capital | $259,000 | 5,884 |
| Total risk weighted assets | $33,344,000 | 5,657 |
| Total unused commitments | $399,000 | 6,290 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,650,000 | 6,270 |
| Cash and due from depository institutions | $6,270,000 | 6,417 |
| Interest-bearing balances | $5,682,000 | 3,658 |
| Securities | $19,637,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 1,882 |
| Net loans & leases | $7,312,000 | 6,521 |
| Loan loss allowance | $242,000 | 6,092 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $70,000 | 6,437 |
| Other real estate owned | $128,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,345,000 | 5,066 |
| Life insurance assets | $137,000 | 3,739 |
| Total liabilities and capital | $35,650,000 | 6,270 |
| Total liabilities | $29,378,000 | 6,306 |
| Total deposits | $28,634,000 | 6,292 |
| Interest-bearing deposits | $25,999,000 | 6,169 |
| Deposits held in domestic offices | $28,634,000 | 6,291 |
| % insured | 88.91% | 2,403 |
| 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 | $744,000 | 3,526 |
| Total equity capital | $6,272,000 | 5,695 |
| Total bank equity capital | $6,272,000 | 5,694 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,100,000 | 4,174 |
| Undivided profits | $2,872,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $247,000 | 5,693 |
| Earning assets | $33,519,000 | 6,244 |
| Long-term assets (5+ years) | $17,180,000 | 5,205 |
| Average Assets, year-to-date | $35,502,000 | 6,281 |
| Average Assets, quarterly | $35,723,000 | 6,273 |
| Volatile liabilities | $504,000 | 6,168 |
| Insider loans | $156,000 | 5,322 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $323,000 | 6,393 |
| Tier 1 (core) risk-based capital | $5,457,000 | 5,856 |
| Tier 2 risk-based capital | $242,000 | 5,993 |
| Total risk weighted assets | $30,144,000 | 5,805 |
| Total unused commitments | $323,000 | 6,393 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $35,796,000 | 6,339 |
| Cash and due from depository institutions | $5,997,000 | 6,392 |
| Interest-bearing balances | $5,434,000 | 4,079 |
| Securities | $20,194,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 2,825 |
| Net loans & leases | $7,647,000 | 6,582 |
| Loan loss allowance | $191,000 | 6,315 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $73,000 | 6,496 |
| Other real estate owned | $178,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,560,000 | 4,906 |
| Life insurance assets | $137,000 | 3,743 |
| Total liabilities and capital | $35,796,000 | 6,339 |
| Total liabilities | $29,777,000 | 6,363 |
| Total deposits | $29,043,000 | 6,349 |
| Interest-bearing deposits | $26,681,000 | 6,217 |
| Deposits held in domestic offices | $29,043,000 | 6,349 |
| % insured | 88.18% | 2,656 |
| 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 | $734,000 | 3,490 |
| Total equity capital | $6,019,000 | 5,767 |
| Total bank equity capital | $6,019,000 | 5,767 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,100,000 | 4,211 |
| Undivided profits | $2,619,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $345,000 | 5,069 |
| Earning assets | $33,422,000 | 6,302 |
| Long-term assets (5+ years) | $17,469,000 | 5,210 |
| Average Assets, year-to-date | $35,428,000 | 6,346 |
| Average Assets, quarterly | $35,428,000 | 6,346 |
| Volatile liabilities | $504,000 | 6,208 |
| Insider loans | $211,000 | 5,162 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $180,000 | 6,521 |
| Tier 1 (core) risk-based capital | $5,277,000 | 5,937 |
| Tier 2 risk-based capital | $191,000 | 6,246 |
| Total risk weighted assets | $30,756,000 | 5,834 |
| Total unused commitments | $180,000 | 6,521 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,060,000 | 6,420 |
| Cash and due from depository institutions | $5,977,000 | 6,475 |
| Interest-bearing balances | $5,434,000 | 3,840 |
| Securities | $20,097,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,383 |
| Net loans & leases | $6,712,000 | 6,684 |
| Loan loss allowance | $141,000 | 6,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,000 | 6,571 |
| Other real estate owned | $178,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,671,000 | 4,908 |
| Life insurance assets | $137,000 | 3,746 |
| Total liabilities and capital | $35,060,000 | 6,420 |
| Total liabilities | $29,318,000 | 6,439 |
| Total deposits | $28,587,000 | 6,422 |
| Interest-bearing deposits | $26,052,000 | 6,289 |
| Deposits held in domestic offices | $28,587,000 | 6,421 |
| % insured | 88.28% | 2,630 |
| 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 | $731,000 | 3,476 |
| Total equity capital | $5,742,000 | 5,849 |
| Total bank equity capital | $5,742,000 | 5,849 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,100,000 | 4,252 |
| Undivided profits | $2,342,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $319,000 | 5,353 |
| Earning assets | $32,593,000 | 6,387 |
| Long-term assets (5+ years) | $16,663,000 | 5,265 |
| Average Assets, year-to-date | $35,826,400 | 6,397 |
| Average Assets, quarterly | $35,688,500 | 6,405 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $300,000 | 4,945 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $398,000 | 6,488 |
| Tier 1 (core) risk-based capital | $5,088,000 | 6,032 |
| Tier 2 risk-based capital | $141,000 | 6,475 |
| Total risk weighted assets | $29,924,000 | 5,937 |
| Total unused commitments | $398,000 | 6,488 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $36,317,000 | 6,451 |
| Cash and due from depository institutions | $6,092,000 | 6,726 |
| Interest-bearing balances | $5,434,000 | 3,893 |
| Securities | $20,507,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 1,948 |
| Net loans & leases | $6,649,000 | 6,765 |
| Loan loss allowance | $351,000 | 5,970 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $207,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,851,000 | 4,785 |
| Life insurance assets | $137,000 | 3,723 |
| Total liabilities and capital | $36,317,000 | 6,451 |
| Total liabilities | $30,380,000 | 6,477 |
| Total deposits | $29,646,000 | 6,450 |
| Interest-bearing deposits | $27,019,000 | 6,326 |
| Deposits held in domestic offices | $29,646,000 | 6,449 |
| % insured | 85.94% | 3,530 |
| 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 | $734,000 | 3,701 |
| Total equity capital | $5,937,000 | 5,868 |
| Total bank equity capital | $5,937,000 | 5,868 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,100,000 | 4,287 |
| Undivided profits | $2,537,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $398,000 | 5,025 |
| Earning assets | $33,523,000 | 6,426 |
| Long-term assets (5+ years) | $17,298,000 | 5,277 |
| Average Assets, year-to-date | $36,018,000 | 6,463 |
| Average Assets, quarterly | $36,526,500 | 6,443 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $254,000 | 5,127 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $219,000 | 6,652 |
| Tier 1 (core) risk-based capital | $5,018,000 | 6,118 |
| Tier 2 risk-based capital | $351,000 | 5,782 |
| Total risk weighted assets | $30,519,000 | 5,962 |
| Total unused commitments | $219,000 | 6,652 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $36,736,000 | 6,484 |
| Cash and due from depository institutions | $5,486,000 | 6,684 |
| Interest-bearing balances | $4,940,000 | 4,201 |
| Securities | $20,643,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,785 |
| Net loans & leases | $7,088,000 | 6,795 |
| Loan loss allowance | $297,000 | 6,164 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $81,000 | 6,670 |
| Other real estate owned | $212,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,653,000 | 4,949 |
| Life insurance assets | $137,000 | 3,711 |
| Total liabilities and capital | $36,736,000 | 6,484 |
| Total liabilities | $30,778,000 | 6,518 |
| Total deposits | $30,044,000 | 6,494 |
| Interest-bearing deposits | $27,437,000 | 6,361 |
| Deposits held in domestic offices | $30,044,000 | 6,494 |
| % insured | 82.87% | 4,470 |
| 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 | $734,000 | 3,598 |
| Total equity capital | $5,958,000 | 5,906 |
| Total bank equity capital | $5,958,000 | 5,906 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,100,000 | 4,301 |
| Undivided profits | $2,558,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $287,000 | 5,681 |
| Earning assets | $34,244,000 | 6,454 |
| Long-term assets (5+ years) | $17,295,000 | 5,252 |
| Average Assets, year-to-date | $35,918,330 | 6,511 |
| Average Assets, quarterly | $37,273,500 | 6,479 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $278,000 | 5,123 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $369,000 | 6,637 |
| Tier 1 (core) risk-based capital | $4,966,000 | 6,156 |
| Tier 2 risk-based capital | $297,000 | 6,002 |
| Total risk weighted assets | $30,358,000 | 6,001 |
| Total unused commitments | $369,000 | 6,637 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $37,811,000 | 6,525 |
| Cash and due from depository institutions | $4,143,000 | 6,746 |
| Interest-bearing balances | $3,702,000 | 4,950 |
| Securities | $19,611,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,227 |
| Net loans & leases | $7,392,000 | 6,852 |
| Loan loss allowance | $285,000 | 6,272 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $83,000 | 6,740 |
| Other real estate owned | $294,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,454,000 | 5,191 |
| Life insurance assets | $137,000 | 3,705 |
| Total liabilities and capital | $37,811,000 | 6,525 |
| Total liabilities | $31,453,000 | 6,567 |
| Total deposits | $30,727,000 | 6,555 |
| Interest-bearing deposits | $27,889,000 | 6,424 |
| Deposits held in domestic offices | $30,727,000 | 6,555 |
| % insured | 83.40% | 4,378 |
| 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 | $726,000 | 3,736 |
| Total equity capital | $6,358,000 | 5,903 |
| Total bank equity capital | $6,358,000 | 5,902 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,100,000 | 4,340 |
| Undivided profits | $2,958,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $334,000 | 5,409 |
| Earning assets | $35,539,000 | 6,484 |
| Long-term assets (5+ years) | $17,247,000 | 5,279 |
| Average Assets, year-to-date | $35,509,500 | 6,582 |
| Average Assets, quarterly | $35,509,500 | 6,582 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $279,000 | 5,131 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $519,000 | 6,618 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,157 |
| Tier 2 risk-based capital | $285,000 | 6,114 |
| Total risk weighted assets | $29,166,000 | 6,071 |
| Total unused commitments | $519,000 | 6,618 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $33,208,000 | 6,691 |
| Cash and due from depository institutions | $3,470,000 | 6,808 |
| Interest-bearing balances | $2,963,000 | 5,045 |
| Securities | $19,204,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 2,413 |
| Net loans & leases | $7,737,000 | 6,908 |
| Loan loss allowance | $200,000 | 6,600 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $83,000 | 6,793 |
| Other real estate owned | $352,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,455,000 | 5,259 |
| Life insurance assets | $137,000 | 3,678 |
| Total liabilities and capital | $33,208,000 | 6,691 |
| Total liabilities | $26,928,000 | 6,734 |
| Total deposits | $26,204,000 | 6,717 |
| Interest-bearing deposits | $23,777,000 | 6,610 |
| Deposits held in domestic offices | $26,204,000 | 6,716 |
| % insured | 91.00% | 3,071 |
| 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 | $724,000 | 3,776 |
| Total equity capital | $6,280,000 | 5,968 |
| Total bank equity capital | $6,280,000 | 5,967 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,100,000 | 4,376 |
| Undivided profits | $2,880,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $296,000 | 5,709 |
| Earning assets | $30,811,000 | 6,655 |
| Long-term assets (5+ years) | $17,242,000 | 5,236 |
| Average Assets, year-to-date | $32,913,800 | 6,684 |
| Average Assets, quarterly | $33,321,500 | 6,685 |
| Volatile liabilities | $600,000 | 6,439 |
| Insider loans | $282,000 | 5,201 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $498,000 | 6,658 |
| Tier 1 (core) risk-based capital | $5,108,000 | 6,189 |
| Tier 2 risk-based capital | $200,000 | 6,512 |
| Total risk weighted assets | $27,693,000 | 6,224 |
| Total unused commitments | $498,000 | 6,658 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $33,435,000 | 6,759 |
| Cash and due from depository institutions | $3,285,000 | 6,894 |
| Interest-bearing balances | $2,728,000 | 5,060 |
| Securities | $20,096,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,106 |
| Net loans & leases | $7,874,000 | 6,999 |
| Loan loss allowance | $308,000 | 6,340 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $83,000 | 6,885 |
| Other real estate owned | $437,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,510,000 | 5,299 |
| Life insurance assets | $131,000 | 3,664 |
| Total liabilities and capital | $33,435,000 | 6,759 |
| Total liabilities | $27,282,000 | 6,810 |
| Total deposits | $26,470,000 | 6,789 |
| Interest-bearing deposits | $24,169,000 | 6,681 |
| Deposits held in domestic offices | $26,470,000 | 6,789 |
| % insured | 90.09% | 3,600 |
| Federal funds purchased & repurchase agreements | $89,000 | 2,153 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $723,000 | 4,000 |
| Total equity capital | $6,153,000 | 6,076 |
| Total bank equity capital | $6,153,000 | 6,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,100,000 | 4,418 |
| Undivided profits | $2,753,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $377,000 | 5,427 |
| Earning assets | $30,848,000 | 6,727 |
| Long-term assets (5+ years) | $17,904,000 | 5,191 |
| Average Assets, year-to-date | $32,840,250 | 6,769 |
| Average Assets, quarterly | $33,554,500 | 6,755 |
| Volatile liabilities | $689,000 | 6,473 |
| Insider loans | $286,000 | 5,263 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $311,000 | 6,868 |
| Tier 1 (core) risk-based capital | $4,945,000 | 6,323 |
| Tier 2 risk-based capital | $308,000 | 6,137 |
| Total risk weighted assets | $27,738,000 | 6,296 |
| Total unused commitments | $311,000 | 6,868 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,674,000 | 6,803 |
| Cash and due from depository institutions | $2,822,000 | 6,951 |
| Interest-bearing balances | $1,984,000 | 5,362 |
| Securities | $19,169,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 2,805 |
| Net loans & leases | $9,025,000 | 7,029 |
| Loan loss allowance | $273,000 | 6,509 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $88,000 | 6,923 |
| Other real estate owned | $472,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,527,000 | 5,277 |
| Life insurance assets | $131,000 | 3,653 |
| Total liabilities and capital | $33,674,000 | 6,803 |
| Total liabilities | $27,672,000 | 6,850 |
| Total deposits | $26,938,000 | 6,835 |
| Interest-bearing deposits | $24,239,000 | 6,736 |
| Deposits held in domestic offices | $26,938,000 | 6,834 |
| % insured | 89.55% | 3,852 |
| 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 | $734,000 | 3,816 |
| Total equity capital | $6,002,000 | 6,137 |
| Total bank equity capital | $6,002,000 | 6,136 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,100,000 | 4,437 |
| Undivided profits | $2,602,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $310,000 | 5,758 |
| Earning assets | $30,749,000 | 6,778 |
| Long-term assets (5+ years) | $16,865,000 | 5,303 |
| Average Assets, year-to-date | $32,642,000 | 6,826 |
| Average Assets, quarterly | $33,535,500 | 6,803 |
| Volatile liabilities | $600,000 | 6,596 |
| Insider loans | $290,000 | 5,286 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $771,000 | 6,714 |
| Tier 1 (core) risk-based capital | $4,814,000 | 6,377 |
| Tier 2 risk-based capital | $273,000 | 6,331 |
| Total risk weighted assets | $27,847,000 | 6,326 |
| Total unused commitments | $771,000 | 6,714 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $33,397,000 | 6,867 |
| Cash and due from depository institutions | $1,914,000 | 7,019 |
| Interest-bearing balances | $1,240,000 | 5,834 |
| Securities | $19,554,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,254 |
| Net loans & leases | $9,396,000 | 7,065 |
| Loan loss allowance | $272,000 | 6,557 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $91,000 | 6,976 |
| Other real estate owned | $474,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,630,000 | 5,185 |
| Life insurance assets | $131,000 | 3,644 |
| Total liabilities and capital | $33,397,000 | 6,867 |
| Total liabilities | $27,594,000 | 6,913 |
| Total deposits | $26,866,000 | 6,906 |
| Interest-bearing deposits | $24,570,000 | 6,792 |
| Deposits held in domestic offices | $26,866,000 | 6,905 |
| % insured | 91.04% | 3,369 |
| 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 | $728,000 | 3,803 |
| Total equity capital | $5,803,000 | 6,210 |
| Total bank equity capital | $5,803,000 | 6,209 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,100,000 | 4,464 |
| Undivided profits | $2,403,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $356,000 | 5,492 |
| Earning assets | $30,528,000 | 6,844 |
| Long-term assets (5+ years) | $17,679,000 | 5,234 |
| Average Assets, year-to-date | $32,126,000 | 6,892 |
| Average Assets, quarterly | $32,126,000 | 6,892 |
| Volatile liabilities | $600,000 | 6,631 |
| Insider loans | $295,000 | 5,332 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,089,000 | 6,618 |
| Tier 1 (core) risk-based capital | $4,676,000 | 6,454 |
| Tier 2 risk-based capital | $272,000 | 6,387 |
| Total risk weighted assets | $26,748,000 | 6,412 |
| Total unused commitments | $1,089,000 | 6,618 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $30,855,000 | 6,950 |
| Cash and due from depository institutions | $1,481,000 | 7,067 |
| Interest-bearing balances | $992,000 | 5,790 |
| Securities | $18,038,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 2,248 |
| Net loans & leases | $7,578,000 | 7,185 |
| Loan loss allowance | $230,000 | 6,738 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $95,000 | 7,009 |
| Other real estate owned | $540,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,617,000 | 5,284 |
| Life insurance assets | $131,000 | 3,633 |
| Total liabilities and capital | $30,855,000 | 6,950 |
| Total liabilities | $25,189,000 | 6,999 |
| Total deposits | $24,462,000 | 6,986 |
| Interest-bearing deposits | $21,636,000 | 6,896 |
| Deposits held in domestic offices | $24,462,000 | 6,984 |
| % insured | 92.84% | 2,761 |
| 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 | $727,000 | 3,825 |
| Total equity capital | $5,666,000 | 6,259 |
| Total bank equity capital | $5,666,000 | 6,259 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,100,000 | 4,488 |
| Undivided profits | $2,266,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $295,000 | 6,008 |
| Earning assets | $28,114,000 | 6,930 |
| Long-term assets (5+ years) | $16,570,000 | 4,741 |
| Average Assets, year-to-date | $30,651,400 | 6,951 |
| Average Assets, quarterly | $31,333,000 | 6,941 |
| Volatile liabilities | $600,000 | 6,698 |
| Insider loans | $367,000 | 5,160 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $582,000 | 6,912 |
| Tier 1 (core) risk-based capital | $4,440,000 | 6,541 |
| Tier 2 risk-based capital | $230,000 | 6,617 |
| Total risk weighted assets | $23,340,000 | 6,647 |
| Total unused commitments | $582,000 | 6,912 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,811,000 | 6,996 |
| Cash and due from depository institutions | $1,121,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,180,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,930 |
| Net loans & leases | $7,363,000 | 7,265 |
| Loan loss allowance | $594,000 | 5,644 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $133,000 | 6,952 |
| Other real estate owned | $703,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,679,000 | 5,307 |
| Life insurance assets | $130,000 | 3,619 |
| Total liabilities and capital | $31,811,000 | 6,996 |
| Total liabilities | $26,076,000 | 7,038 |
| Total deposits | $25,533,000 | 7,015 |
| Interest-bearing deposits | $23,136,000 | 6,907 |
| Deposits held in domestic offices | $25,533,000 | 7,013 |
| % insured | 90.17% | 3,891 |
| 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 | $543,000 | 4,615 |
| Total equity capital | $5,735,000 | 6,312 |
| Total bank equity capital | $5,735,000 | 6,312 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,100,000 | 4,531 |
| Undivided profits | $2,335,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $28,175,000 | 6,988 |
| Long-term assets (5+ years) | $15,934,000 | 4,736 |
| Average Assets, year-to-date | $30,600,500 | 7,019 |
| Average Assets, quarterly | $31,622,500 | 6,999 |
| Volatile liabilities | $600,000 | 6,753 |
| Insider loans | $307,000 | 5,397 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,756,000 | 867 |
| Unused loan commitments | $979,000 | 6,756 |
| Tier 1 (core) risk-based capital | $4,503,000 | 6,583 |
| Tier 2 risk-based capital | $295,000 | 6,374 |
| Total risk weighted assets | $23,331,000 | 6,694 |
| Total unused commitments | $979,000 | 6,757 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $31,434,000 | 7,066 |
| Cash and due from depository institutions | $818,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $18,818,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 2,131 |
| Net loans & leases | $7,254,000 | 7,340 |
| Loan loss allowance | $535,000 | 5,879 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $137,000 | 7,003 |
| Other real estate owned | $703,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,696,000 | 5,315 |
| Life insurance assets | $130,000 | 3,595 |
| Total liabilities and capital | $31,434,000 | 7,066 |
| Total liabilities | $25,895,000 | 7,107 |
| Total deposits | $25,339,000 | 7,084 |
| Interest-bearing deposits | $22,868,000 | 6,960 |
| Deposits held in domestic offices | $25,339,000 | 7,083 |
| % insured | 92.05% | 3,256 |
| 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 | $556,000 | 4,395 |
| Total equity capital | $5,539,000 | 6,397 |
| Total bank equity capital | $5,539,000 | 6,397 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,100,000 | 4,572 |
| Undivided profits | $2,139,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $28,080,000 | 7,058 |
| Long-term assets (5+ years) | $17,051,000 | 4,618 |
| Average Assets, year-to-date | $30,197,000 | 7,100 |
| Average Assets, quarterly | $31,061,500 | 7,076 |
| Volatile liabilities | $600,000 | 6,820 |
| Insider loans | $221,000 | 5,740 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,772,000 | 661 |
| Unused loan commitments | $1,094,000 | 6,783 |
| Tier 1 (core) risk-based capital | $4,487,000 | 6,636 |
| Tier 2 risk-based capital | $278,000 | 6,497 |
| Total risk weighted assets | $21,951,000 | 6,832 |
| Total unused commitments | $1,094,000 | 6,786 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $30,689,000 | 7,139 |
| Cash and due from depository institutions | $1,057,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,609,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,473 |
| Net loans & leases | $7,974,000 | 7,370 |
| Loan loss allowance | $482,000 | 6,050 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $104,000 | 7,195 |
| Other real estate owned | $791,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,932,000 | 5,123 |
| Life insurance assets | $130,000 | 3,610 |
| Total liabilities and capital | $30,689,000 | 7,139 |
| Total liabilities | $25,533,000 | 7,174 |
| Total deposits | $24,982,000 | 7,148 |
| Interest-bearing deposits | $22,899,000 | 7,030 |
| Deposits held in domestic offices | $24,982,000 | 7,148 |
| % insured | 94.77% | 2,126 |
| 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 | $551,000 | 4,322 |
| Total equity capital | $5,156,000 | 6,508 |
| Total bank equity capital | $5,156,000 | 6,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,100,000 | 4,608 |
| Undivided profits | $1,756,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $26,805,000 | 7,151 |
| Long-term assets (5+ years) | $15,657,000 | 4,705 |
| Average Assets, year-to-date | $29,578,500 | 7,163 |
| Average Assets, quarterly | $29,578,500 | 7,163 |
| Volatile liabilities | $969,000 | 6,620 |
| Insider loans | $252,000 | 5,658 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,163,000 | 537 |
| Unused loan commitments | $1,001,000 | 6,889 |
| Tier 1 (core) risk-based capital | $4,011,000 | 6,823 |
| Tier 2 risk-based capital | $280,000 | 6,530 |
| Total risk weighted assets | $22,216,000 | 6,871 |
| Total unused commitments | $1,001,000 | 6,890 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $28,468,000 | 7,270 |
| Cash and due from depository institutions | $1,105,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $15,672,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 3,650 |
| Net loans & leases | $8,534,000 | 7,434 |
| Loan loss allowance | $313,000 | 6,638 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $109,000 | 7,252 |
| Other real estate owned | $768,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,927,000 | 5,250 |
| Life insurance assets | $130,000 | 3,628 |
| Total liabilities and capital | $28,468,000 | 7,270 |
| Total liabilities | $23,526,000 | 7,301 |
| Total deposits | $22,979,000 | 7,272 |
| Interest-bearing deposits | $21,104,000 | 7,162 |
| Deposits held in domestic offices | $22,979,000 | 7,272 |
| % insured | 95.93% | 1,554 |
| 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 | $547,000 | 4,405 |
| Total equity capital | $4,942,000 | 6,649 |
| Total bank equity capital | $4,942,000 | 6,649 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,100,000 | 4,655 |
| Undivided profits | $1,542,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $284,000 | 6,355 |
| Earning assets | $24,559,000 | 7,271 |
| Long-term assets (5+ years) | $13,494,000 | 4,934 |
| Average Assets, year-to-date | $29,394,800 | 7,228 |
| Average Assets, quarterly | $29,130,500 | 7,243 |
| Volatile liabilities | $3,758,000 | 7,116 |
| Insider loans | $313,000 | 5,568 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $803,000 | 7,035 |
| Tier 1 (core) risk-based capital | $3,669,000 | 6,988 |
| Tier 2 risk-based capital | $285,000 | 6,590 |
| Total risk weighted assets | $22,732,000 | 6,931 |
| Total unused commitments | $803,000 | 7,035 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,793,000 | 7,307 |
| Cash and due from depository institutions | $739,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $14,806,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 2,837 |
| Net loans & leases | $9,412,000 | 7,503 |
| Loan loss allowance | $382,000 | 6,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,323 |
| Other real estate owned | $1,322,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,798,000 | 5,506 |
| Life insurance assets | $124,000 | 3,656 |
| Total liabilities and capital | $29,793,000 | 7,307 |
| Total liabilities | $24,121,000 | 7,354 |
| Total deposits | $23,591,000 | 7,327 |
| Interest-bearing deposits | $21,195,000 | 7,245 |
| Deposits held in domestic offices | $23,591,000 | 7,327 |
| % insured | 96.29% | 1,060 |
| 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 | $530,000 | 4,894 |
| Total equity capital | $5,672,000 | 6,546 |
| Total bank equity capital | $5,672,000 | 6,546 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,100,000 | 4,688 |
| Undivided profits | $2,272,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $370,000 | 6,023 |
| Earning assets | $25,819,000 | 7,319 |
| Long-term assets (5+ years) | $12,983,000 | 4,962 |
| Average Assets, year-to-date | $29,626,500 | 7,304 |
| Average Assets, quarterly | $29,955,000 | 7,303 |
| Volatile liabilities | $3,427,000 | 7,263 |
| Insider loans | $196,000 | 6,075 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $734,000 | 7,196 |
| Tier 1 (core) risk-based capital | $4,205,000 | 6,929 |
| Tier 2 risk-based capital | $283,000 | 6,673 |
| Total risk weighted assets | $22,549,000 | 7,026 |
| Total unused commitments | $734,000 | 7,197 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $30,117,000 | 7,351 |
| Cash and due from depository institutions | $877,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $12,733,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $3,906,000 | 1,848 |
| Net loans & leases | $9,386,000 | 7,567 |
| Loan loss allowance | $372,000 | 6,555 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $119,000 | 7,385 |
| Other real estate owned | $1,322,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,774,000 | 5,566 |
| Life insurance assets | $124,000 | 3,663 |
| Total liabilities and capital | $30,118,000 | 7,351 |
| Total liabilities | $24,629,000 | 7,398 |
| Total deposits | $24,085,000 | 7,374 |
| Interest-bearing deposits | $21,904,000 | 7,255 |
| Deposits held in domestic offices | $24,085,000 | 7,374 |
| % insured | 95.16% | 1,587 |
| 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 | $544,000 | 4,694 |
| Total equity capital | $5,489,000 | 6,638 |
| Total bank equity capital | $5,489,000 | 6,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,100,000 | 4,715 |
| Undivided profits | $2,089,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $246,000 | 6,796 |
| Earning assets | $26,025,000 | 7,379 |
| Long-term assets (5+ years) | $11,098,000 | 5,207 |
| Average Assets, year-to-date | $29,571,000 | 7,361 |
| Average Assets, quarterly | $29,867,500 | 7,363 |
| Volatile liabilities | $3,554,000 | 7,292 |
| Insider loans | $240,000 | 5,964 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $857,000 | 7,157 |
| Tier 1 (core) risk-based capital | $4,127,000 | 6,999 |
| Tier 2 risk-based capital | $273,000 | 6,760 |
| Total risk weighted assets | $21,701,000 | 7,131 |
| Total unused commitments | $857,000 | 7,160 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $29,618,000 | 7,462 |
| Cash and due from depository institutions | $562,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,090,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,103 |
| Net loans & leases | $10,757,000 | 7,597 |
| Loan loss allowance | $371,000 | 6,637 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $123,000 | 7,474 |
| Other real estate owned | $1,322,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,959,000 | 5,447 |
| Life insurance assets | $124,000 | 3,688 |
| Total liabilities and capital | $29,618,000 | 7,462 |
| Total liabilities | $24,199,000 | 7,505 |
| Total deposits | $23,642,000 | 7,476 |
| Interest-bearing deposits | $21,832,000 | 7,355 |
| Deposits held in domestic offices | $23,642,000 | 7,475 |
| % insured | 96.17% | 1,234 |
| 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 | $557,000 | 4,626 |
| Total equity capital | $5,419,000 | 6,696 |
| Total bank equity capital | $5,419,000 | 6,695 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,100,000 | 4,785 |
| Undivided profits | $2,019,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $354,000 | 6,181 |
| Earning assets | $25,652,000 | 7,486 |
| Long-term assets (5+ years) | $9,135,000 | 5,505 |
| Average Assets, year-to-date | $29,298,000 | 7,461 |
| Average Assets, quarterly | $29,298,000 | 7,461 |
| Volatile liabilities | $3,548,000 | 7,378 |
| Insider loans | $240,000 | 6,039 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,591,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,121,000 | 7,074 |
| Tier 2 risk-based capital | $289,000 | 6,762 |
| Total risk weighted assets | $23,039,000 | 7,145 |
| Total unused commitments | $1,591,000 | 6,907 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $28,978,000 | 7,537 |
| Cash and due from depository institutions | $781,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $12,690,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 3,084 |
| Net loans & leases | $10,578,000 | 7,686 |
| Loan loss allowance | $369,000 | 6,669 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $127,000 | 7,539 |
| Other real estate owned | $1,322,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,884,000 | 5,636 |
| Life insurance assets | $124,000 | 3,695 |
| Total liabilities and capital | $28,978,000 | 7,537 |
| Total liabilities | $23,613,000 | 7,583 |
| Total deposits | $23,007,000 | 7,557 |
| Interest-bearing deposits | $21,143,000 | 7,433 |
| Deposits held in domestic offices | $23,007,000 | 7,556 |
| % insured | 97.15% | 870 |
| 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 | $606,000 | 4,473 |
| Total equity capital | $5,365,000 | 6,765 |
| Total bank equity capital | $5,365,000 | 6,765 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,100,000 | 4,830 |
| Undivided profits | $1,965,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $250,000 | 6,967 |
| Earning assets | $24,864,000 | 7,562 |
| Long-term assets (5+ years) | $10,577,000 | 5,304 |
| Average Assets, year-to-date | $30,027,400 | 7,469 |
| Average Assets, quarterly | $29,050,000 | 7,526 |
| Volatile liabilities | $3,266,000 | 7,503 |
| Insider loans | $373,000 | 5,667 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,106,000 | 7,217 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,139 |
| Tier 2 risk-based capital | $281,000 | 6,857 |
| Total risk weighted assets | $22,352,000 | 7,249 |
| Total unused commitments | $1,106,000 | 7,218 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,122,000 | 7,586 |
| Cash and due from depository institutions | $443,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,001,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,182 |
| Net loans & leases | $11,895,000 | 7,687 |
| Loan loss allowance | $671,000 | 5,620 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $142,000 | 7,560 |
| Other real estate owned | $1,165,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $840,000 | 6,794 |
| Life insurance assets | $116,000 | 3,720 |
| Total liabilities and capital | $29,122,000 | 7,586 |
| Total liabilities | $23,805,000 | 7,634 |
| Total deposits | $23,183,000 | 7,599 |
| Interest-bearing deposits | $21,446,000 | 7,477 |
| Deposits held in domestic offices | $23,183,000 | 7,599 |
| % insured | 97.65% | 862 |
| 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 | $622,000 | 4,863 |
| Total equity capital | $5,317,000 | 6,889 |
| Total bank equity capital | $5,317,000 | 6,889 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,100,000 | 4,863 |
| Undivided profits | $1,917,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $458,000 | 5,862 |
| Earning assets | $26,532,000 | 7,578 |
| Long-term assets (5+ years) | $11,042,000 | 5,257 |
| Average Assets, year-to-date | $30,289,750 | 7,528 |
| Average Assets, quarterly | $29,460,000 | 7,566 |
| Volatile liabilities | $3,261,000 | 7,560 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $719,000 | 7,534 |
| Tier 1 (core) risk-based capital | $5,090,000 | 6,865 |
| Tier 2 risk-based capital | $297,000 | 6,825 |
| Total risk weighted assets | $23,350,000 | 7,262 |
| Total unused commitments | $719,000 | 7,537 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $29,798,000 | 7,626 |
| Cash and due from depository institutions | $1,065,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $13,114,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,762 |
| Net loans & leases | $12,173,000 | 7,743 |
| Loan loss allowance | $755,000 | 5,323 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $148,000 | 7,640 |
| Other real estate owned | $1,134,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $849,000 | 6,816 |
| Life insurance assets | $116,000 | 3,755 |
| Total liabilities and capital | $29,798,000 | 7,626 |
| Total liabilities | $24,438,000 | 7,671 |
| Total deposits | $23,805,000 | 7,635 |
| Interest-bearing deposits | $22,018,000 | 7,504 |
| Deposits held in domestic offices | $23,805,000 | 7,634 |
| % insured | 87.69% | 1,433 |
| 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 | $633,000 | 4,802 |
| Total equity capital | $5,360,000 | 6,906 |
| Total bank equity capital | $5,360,000 | 6,906 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,100,000 | 4,907 |
| Undivided profits | $1,960,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $26,602,000 | 7,633 |
| Long-term assets (5+ years) | $10,952,000 | 5,242 |
| Average Assets, year-to-date | $30,679,000 | 7,578 |
| Average Assets, quarterly | $30,458,000 | 7,590 |
| Volatile liabilities | $3,252,000 | 7,604 |
| Insider loans | $240,000 | 6,201 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $926,000 | 7,517 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,858 |
| Tier 2 risk-based capital | $302,000 | 6,807 |
| Total risk weighted assets | $23,723,000 | 7,289 |
| Total unused commitments | $926,000 | 7,518 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $31,118,000 | 7,613 |
| Cash and due from depository institutions | $856,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,226,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 4,690 |
| Net loans & leases | $14,138,000 | 7,670 |
| Loan loss allowance | $767,000 | 5,228 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $153,000 | 7,687 |
| Other real estate owned | $920,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,076,000 | 6,445 |
| Life insurance assets | $116,000 | 3,778 |
| Total liabilities and capital | $31,118,000 | 7,613 |
| Total liabilities | $24,316,000 | 7,708 |
| Total deposits | $23,666,000 | 7,675 |
| Interest-bearing deposits | $21,740,000 | 7,551 |
| Deposits held in domestic offices | $23,666,000 | 7,675 |
| % insured | 76.66% | 4,687 |
| 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 | $650,000 | 4,623 |
| Total equity capital | $6,802,000 | 6,480 |
| Total bank equity capital | $6,802,000 | 6,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,100,000 | 4,930 |
| Undivided profits | $3,402,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $387,000 | 6,253 |
| Earning assets | $28,113,000 | 7,612 |
| Long-term assets (5+ years) | $13,090,000 | 4,937 |
| Average Assets, year-to-date | $31,119,500 | 7,602 |
| Average Assets, quarterly | $31,119,500 | 7,602 |
| Volatile liabilities | $3,226,000 | 7,638 |
| Insider loans | $339,000 | 5,935 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,004,000 | 7,549 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,374 |
| Tier 2 risk-based capital | $321,000 | 6,739 |
| Total risk weighted assets | $25,238,000 | 7,225 |
| Total unused commitments | $1,004,000 | 7,551 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $31,121,000 | 7,650 |
| Cash and due from depository institutions | $1,036,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,356,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,283 |
| Net loans & leases | $14,384,000 | 7,719 |
| Loan loss allowance | $764,000 | 5,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $153,000 | 7,749 |
| Other real estate owned | $1,021,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,152,000 | 6,391 |
| Life insurance assets | $116,000 | 3,797 |
| Total liabilities and capital | $31,121,000 | 7,650 |
| Total liabilities | $24,295,000 | 7,749 |
| Total deposits | $23,260,000 | 7,719 |
| Interest-bearing deposits | $20,973,000 | 7,604 |
| Deposits held in domestic offices | $23,260,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,129 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $685,000 | 4,570 |
| Total equity capital | $6,826,000 | 6,501 |
| Total bank equity capital | $6,826,000 | 6,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,100,000 | 4,932 |
| Undivided profits | $3,426,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $369,000 | 6,561 |
| Earning assets | $27,759,000 | 7,664 |
| Long-term assets (5+ years) | $13,676,000 | 4,786 |
| Average Assets, year-to-date | $30,492,400 | 7,623 |
| Average Assets, quarterly | $31,045,000 | 7,643 |
| Volatile liabilities | $3,465,000 | 7,624 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $973,000 | 7,587 |
| Tier 1 (core) risk-based capital | $6,754,000 | 6,407 |
| Tier 2 risk-based capital | $323,000 | 6,750 |
| Total risk weighted assets | $25,415,000 | 7,256 |
| Total unused commitments | $973,000 | 7,587 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $30,969,000 | 7,698 |
| Cash and due from depository institutions | $350,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,578,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,380 |
| Net loans & leases | $15,528,000 | 7,699 |
| Loan loss allowance | $757,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $155,000 | 7,818 |
| Other real estate owned | $1,021,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,162,000 | 6,444 |
| Life insurance assets | $116,000 | 3,818 |
| Total liabilities and capital | $30,969,000 | 7,698 |
| Total liabilities | $23,812,000 | 7,789 |
| Total deposits | $23,052,000 | 7,748 |
| Interest-bearing deposits | $20,741,000 | 7,630 |
| Deposits held in domestic offices | $23,052,000 | 7,748 |
| % 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 | $760,000 | 4,482 |
| Total equity capital | $7,157,000 | 6,442 |
| Total bank equity capital | $7,157,000 | 6,442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $4,357,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $472,000 | 6,085 |
| Earning assets | $28,281,000 | 7,685 |
| Long-term assets (5+ years) | $10,988,000 | 5,133 |
| Average Assets, year-to-date | $30,335,250 | 7,681 |
| Average Assets, quarterly | $31,284,000 | 7,670 |
| Volatile liabilities | $3,247,000 | 7,706 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $524,000 | 7,890 |
| Tier 1 (core) risk-based capital | $7,240,000 | 6,329 |
| Tier 2 risk-based capital | $315,000 | 6,769 |
| Total risk weighted assets | $24,771,000 | 7,309 |
| Total unused commitments | $524,000 | 7,890 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $31,599,000 | 7,707 |
| Cash and due from depository institutions | $2,516,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,886,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,422 |
| Net loans & leases | $16,086,000 | 7,695 |
| Loan loss allowance | $838,000 | 4,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $162,000 | 7,855 |
| Other real estate owned | $649,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $975,000 | 6,749 |
| Life insurance assets | $110,000 | 3,856 |
| Total liabilities and capital | $31,599,000 | 7,707 |
| Total liabilities | $24,388,000 | 7,803 |
| Total deposits | $23,672,000 | 7,767 |
| Interest-bearing deposits | $21,101,000 | 7,652 |
| Deposits held in domestic offices | $23,672,000 | 7,766 |
| % 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 | $716,000 | 4,594 |
| Total equity capital | $7,211,000 | 6,444 |
| Total bank equity capital | $7,211,000 | 6,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $4,411,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,156,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $322,000 | 6,927 |
| Earning assets | $27,297,000 | 7,773 |
| Long-term assets (5+ years) | $9,728,000 | 5,329 |
| Average Assets, year-to-date | $30,124,000 | 7,728 |
| Average Assets, quarterly | $30,991,500 | 7,718 |
| Volatile liabilities | $3,410,000 | 7,685 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $560,000 | 7,945 |
| Tier 1 (core) risk-based capital | $7,276,000 | 6,350 |
| Tier 2 risk-based capital | $335,000 | 6,679 |
| Total risk weighted assets | $26,291,000 | 7,232 |
| Total unused commitments | $560,000 | 7,945 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $30,384,000 | 7,768 |
| Cash and due from depository institutions | $359,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,256,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 5,803 |
| Net loans & leases | $17,927,000 | 7,567 |
| Loan loss allowance | $654,000 | 5,385 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $172,000 | 7,852 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $753,000 | 7,113 |
| Life insurance assets | $110,000 | 3,875 |
| Total liabilities and capital | $30,384,000 | 7,768 |
| Total liabilities | $23,368,000 | 7,842 |
| Total deposits | $22,646,000 | 7,814 |
| Interest-bearing deposits | $16,291,000 | 7,930 |
| Deposits held in domestic offices | $22,646,000 | 7,813 |
| % 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 | $722,000 | 4,792 |
| Total equity capital | $7,016,000 | 6,587 |
| Total bank equity capital | $7,016,000 | 6,587 |
| Perpetual preferred stock | $300,000 | 87 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,516,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,845,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $453,000 | 6,115 |
| Earning assets | $29,100,000 | 7,703 |
| Long-term assets (5+ years) | $9,485,000 | 5,299 |
| Average Assets, year-to-date | $29,386,500 | 7,789 |
| Average Assets, quarterly | $29,386,500 | 7,789 |
| Volatile liabilities | $3,032,000 | 7,801 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $944,000 | 7,770 |
| Tier 1 (core) risk-based capital | $6,901,000 | 6,495 |
| Tier 2 risk-based capital | $307,000 | 6,822 |
| Total risk weighted assets | $24,203,000 | 7,350 |
| Total unused commitments | $944,000 | 7,774 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $28,389,000 | 7,851 |
| Cash and due from depository institutions | $0 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,594,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,590 |
| Net loans & leases | $16,573,000 | 7,681 |
| Loan loss allowance | $638,000 | 5,438 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $168,000 | 7,897 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $681,000 | 7,362 |
| Life insurance assets | $110,000 | 3,887 |
| Total liabilities and capital | $28,389,000 | 7,851 |
| Total liabilities | $21,535,000 | 7,934 |
| Total deposits | $20,784,000 | 7,910 |
| Interest-bearing deposits | $16,034,000 | 7,926 |
| Deposits held in domestic offices | $20,784,000 | 7,908 |
| % 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 | $751,000 | 4,653 |
| Total equity capital | $6,854,000 | 6,621 |
| Total bank equity capital | $6,854,000 | 6,621 |
| Perpetual preferred stock | $300,000 | 91 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,354,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $332,000 | 7,010 |
| Earning assets | $27,540,000 | 7,766 |
| Long-term assets (5+ years) | $9,696,000 | 4,997 |
| Average Assets, year-to-date | $28,788,800 | 7,773 |
| Average Assets, quarterly | $27,872,500 | 7,852 |
| Volatile liabilities | $2,276,000 | 7,994 |
| Insider loans | $489,000 | 5,542 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,735,000 | 7,361 |
| Tier 1 (core) risk-based capital | $6,821,000 | 6,528 |
| Tier 2 risk-based capital | $290,000 | 6,954 |
| Total risk weighted assets | $22,885,000 | 7,440 |
| Total unused commitments | $1,735,000 | 7,362 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,356,000 | 7,897 |
| Cash and due from depository institutions | $343,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,217,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $17,420,000 | 7,651 |
| Loan loss allowance | $534,000 | 5,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 7,943 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $917,000 | 6,965 |
| Life insurance assets | $103,000 | 3,868 |
| Total liabilities and capital | $27,356,000 | 7,897 |
| Total liabilities | $20,407,000 | 7,996 |
| Total deposits | $19,673,000 | 7,956 |
| Interest-bearing deposits | $14,468,000 | 8,030 |
| Deposits held in domestic offices | $19,673,000 | 7,956 |
| % 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 | $734,000 | 4,794 |
| Total equity capital | $6,949,000 | 6,582 |
| Total bank equity capital | $6,949,000 | 6,582 |
| Perpetual preferred stock | $300,000 | 91 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,449,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $505,000 | 6,289 |
| Earning assets | $25,937,000 | 7,845 |
| Long-term assets (5+ years) | $6,990,000 | 5,453 |
| Average Assets, year-to-date | $28,888,750 | 7,793 |
| Average Assets, quarterly | $27,322,500 | 7,877 |
| Volatile liabilities | $2,088,000 | 8,086 |
| Insider loans | $463,000 | 5,600 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,316,000 | 7,620 |
| Tier 1 (core) risk-based capital | $7,078,000 | 6,451 |
| Tier 2 risk-based capital | $289,000 | 6,982 |
| Total risk weighted assets | $22,866,000 | 7,461 |
| Total unused commitments | $1,316,000 | 7,622 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $27,289,000 | 7,942 |
| Cash and due from depository institutions | $193,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,693,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,525 |
| Net loans & leases | $16,786,000 | 7,712 |
| Loan loss allowance | $508,000 | 6,002 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $161,000 | 7,984 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $851,000 | 7,070 |
| Life insurance assets | $103,000 | 3,893 |
| Total liabilities and capital | $27,289,000 | 7,942 |
| Total liabilities | $20,537,000 | 8,036 |
| Total deposits | $19,714,000 | 8,010 |
| Interest-bearing deposits | $14,372,000 | 8,089 |
| Deposits held in domestic offices | $19,714,000 | 8,009 |
| % 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 | $823,000 | 4,340 |
| Total equity capital | $6,752,000 | 6,592 |
| Total bank equity capital | $6,752,000 | 6,592 |
| Perpetual preferred stock | $300,000 | 92 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,252,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $381,000 | 6,784 |
| Earning assets | $26,084,000 | 7,881 |
| Long-term assets (5+ years) | $6,650,000 | 5,470 |
| Average Assets, year-to-date | $29,399,670 | 7,822 |
| Average Assets, quarterly | $29,282,500 | 7,844 |
| Volatile liabilities | $2,083,000 | 8,093 |
| Insider loans | $207,000 | 6,516 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,653,000 | 7,479 |
| Tier 1 (core) risk-based capital | $6,946,000 | 6,489 |
| Tier 2 risk-based capital | $281,000 | 7,052 |
| Total risk weighted assets | $22,240,000 | 7,523 |
| Total unused commitments | $1,653,000 | 7,483 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,276,000 | 7,775 |
| Cash and due from depository institutions | $578,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,345,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 6,057 |
| Net loans & leases | $16,675,000 | 7,703 |
| Loan loss allowance | $463,000 | 6,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,984 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $752,000 | 7,223 |
| Life insurance assets | $103,000 | 3,898 |
| Total liabilities and capital | $31,276,000 | 7,775 |
| Total liabilities | $24,449,000 | 7,871 |
| Total deposits | $23,658,000 | 7,829 |
| Interest-bearing deposits | $17,999,000 | 7,912 |
| Deposits held in domestic offices | $23,658,000 | 7,827 |
| % 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 | $791,000 | 4,464 |
| Total equity capital | $6,827,000 | 6,572 |
| Total bank equity capital | $6,827,000 | 6,572 |
| Perpetual preferred stock | $300,000 | 94 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,327,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $349,000 | 6,903 |
| Earning assets | $29,779,000 | 7,708 |
| Long-term assets (5+ years) | $8,745,000 | 4,962 |
| Average Assets, year-to-date | $30,455,000 | 7,794 |
| Average Assets, quarterly | $30,455,000 | 7,794 |
| Volatile liabilities | $3,984,000 | 7,562 |
| Insider loans | $211,000 | 6,508 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,784,000 | 7,443 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,475 |
| Tier 2 risk-based capital | $297,000 | 6,959 |
| Total risk weighted assets | $23,633,000 | 7,421 |
| Total unused commitments | $1,784,000 | 7,444 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $29,634,000 | 7,872 |
| Cash and due from depository institutions | $811,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,227,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,792,000 | 7,795 |
| Loan loss allowance | $379,000 | 6,705 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $115,000 | 8,202 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $689,000 | 7,433 |
| Life insurance assets | $103,000 | 3,895 |
| Total liabilities and capital | $29,634,000 | 7,872 |
| Total liabilities | $22,943,000 | 7,961 |
| Total deposits | $21,675,000 | 7,945 |
| Interest-bearing deposits | $20,128,000 | 7,782 |
| Deposits held in domestic offices | $21,675,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $768,000 | 4,492 |
| Total equity capital | $6,691,000 | 6,594 |
| Total bank equity capital | $6,691,000 | 6,594 |
| Perpetual preferred stock | $300,000 | 92 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,191,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $311,000 | 7,232 |
| Earning assets | $28,019,000 | 7,814 |
| Long-term assets (5+ years) | $8,294,000 | 5,004 |
| Average Assets, year-to-date | $29,395,200 | 7,806 |
| Average Assets, quarterly | $29,185,500 | 7,864 |
| Volatile liabilities | $3,423,000 | 7,794 |
| Insider loans | $835,000 | 4,604 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,476,000 | 7,057 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,517 |
| Tier 2 risk-based capital | $294,000 | 6,994 |
| Total risk weighted assets | $23,396,000 | 7,452 |
| Total unused commitments | $2,476,000 | 7,060 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $28,737,000 | 7,919 |
| Cash and due from depository institutions | $533,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,027,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,216 |
| Net loans & leases | $14,769,000 | 7,924 |
| Loan loss allowance | $357,000 | 6,846 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $126,000 | 8,217 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $767,000 | 7,300 |
| Life insurance assets | $99,000 | 3,881 |
| Total liabilities and capital | $28,737,000 | 7,919 |
| Total liabilities | $21,975,000 | 8,037 |
| Total deposits | $21,208,000 | 7,996 |
| Interest-bearing deposits | $19,851,000 | 7,812 |
| Deposits held in domestic offices | $21,208,000 | 7,994 |
| % 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 | $767,000 | 4,503 |
| Total equity capital | $6,762,000 | 6,544 |
| Total bank equity capital | $6,762,000 | 6,544 |
| Perpetual preferred stock | $300,000 | 98 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,262,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $389,000 | 6,804 |
| Earning assets | $27,311,000 | 7,863 |
| Long-term assets (5+ years) | $6,558,000 | 5,398 |
| Average Assets, year-to-date | $29,335,500 | 7,854 |
| Average Assets, quarterly | $28,819,000 | 7,897 |
| Volatile liabilities | $2,209,000 | 8,182 |
| Insider loans | $974,000 | 4,295 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,774,000 | 7,423 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,496 |
| Tier 2 risk-based capital | $232,000 | 7,436 |
| Total risk weighted assets | $22,974,000 | 7,526 |
| Total unused commitments | $1,774,000 | 7,423 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $28,901,000 | 7,934 |
| Cash and due from depository institutions | $632,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,365,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
| Net loans & leases | $13,560,000 | 8,036 |
| Loan loss allowance | $393,000 | 6,649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $148,000 | 8,171 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $771,000 | 7,221 |
| Life insurance assets | $99,000 | 3,863 |
| Total liabilities and capital | $28,901,000 | 7,934 |
| Total liabilities | $22,382,000 | 8,038 |
| Total deposits | $21,644,000 | 7,980 |
| Interest-bearing deposits | $19,879,000 | 7,832 |
| Deposits held in domestic offices | $21,644,000 | 7,978 |
| % 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 | $738,000 | 4,259 |
| Total equity capital | $6,519,000 | 6,564 |
| Total bank equity capital | $6,519,000 | 6,564 |
| Perpetual preferred stock | $300,000 | 99 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,019,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $304,000 | 7,154 |
| Earning assets | $27,350,000 | 7,883 |
| Long-term assets (5+ years) | $4,892,000 | 5,808 |
| Average Assets, year-to-date | $29,535,000 | 7,880 |
| Average Assets, quarterly | $29,311,000 | 7,900 |
| Volatile liabilities | $2,204,000 | 8,178 |
| Insider loans | $852,000 | 4,518 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,298,000 | 7,239 |
| Tier 1 (core) risk-based capital | $6,651,000 | 6,518 |
| Tier 2 risk-based capital | $283,000 | 7,095 |
| Total risk weighted assets | $22,504,000 | 7,553 |
| Total unused commitments | $2,298,000 | 7,240 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,721,000 | 7,894 |
| Cash and due from depository institutions | $24,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,293,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,709 |
| Net loans & leases | $11,690,000 | 8,162 |
| Loan loss allowance | $372,000 | 6,761 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,223 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $699,000 | 7,331 |
| Life insurance assets | $99,000 | 3,833 |
| Total liabilities and capital | $29,721,000 | 7,894 |
| Total liabilities | $23,269,000 | 8,014 |
| Total deposits | $22,538,000 | 7,954 |
| Interest-bearing deposits | $20,776,000 | 7,806 |
| Deposits held in domestic offices | $22,538,000 | 7,952 |
| % 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 | $731,000 | 4,266 |
| Total equity capital | $6,452,000 | 6,563 |
| Total bank equity capital | $6,452,000 | 6,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $4,952,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $286,000 | 7,161 |
| Earning assets | $28,863,000 | 7,797 |
| Long-term assets (5+ years) | $6,867,000 | 5,249 |
| Average Assets, year-to-date | $29,852,000 | 7,881 |
| Average Assets, quarterly | $29,852,000 | 7,881 |
| Volatile liabilities | $2,301,000 | 8,116 |
| Insider loans | $776,000 | 4,679 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,317,000 | 7,256 |
| Tier 1 (core) risk-based capital | $6,502,000 | 6,529 |
| Tier 2 risk-based capital | $267,000 | 7,182 |
| Total risk weighted assets | $21,226,000 | 7,636 |
| Total unused commitments | $2,317,000 | 7,257 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $29,983,000 | 7,924 |
| Cash and due from depository institutions | $446,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,562,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,515 |
| Net loans & leases | $9,767,000 | 8,338 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $140,000 | 8,233 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $723,000 | 7,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,983,000 | 7,924 |
| Total liabilities | $23,515,000 | 8,042 |
| Total deposits | $22,783,000 | 7,982 |
| Interest-bearing deposits | $20,889,000 | 7,822 |
| Deposits held in domestic offices | $22,783,000 | 7,981 |
| % 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 | $732,000 | 4,183 |
| Total equity capital | $6,468,000 | 6,553 |
| Total bank equity capital | $6,468,000 | 6,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $4,968,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $309,000 | 7,070 |
| Earning assets | $28,674,000 | 7,844 |
| Long-term assets (5+ years) | $8,912,000 | 4,775 |
| Average Assets, year-to-date | $30,813,400 | 7,806 |
| Average Assets, quarterly | $30,346,000 | 7,882 |
| Volatile liabilities | $2,271,000 | 8,152 |
| Insider loans | $827,000 | 4,570 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,610,000 | 7,566 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,500 |
| Tier 2 risk-based capital | $256,000 | 7,281 |
| Total risk weighted assets | $20,554,000 | 7,716 |
| Total unused commitments | $1,610,000 | 7,567 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,709,000 | 7,891 |
| Cash and due from depository institutions | $1,290,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,144,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,642 |
| Net loans & leases | $9,328,000 | 8,406 |
| Loan loss allowance | $605,000 | 5,553 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $139,000 | 8,246 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $823,000 | 7,086 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,709,000 | 7,891 |
| Total liabilities | $24,253,000 | 8,022 |
| Total deposits | $23,571,000 | 7,935 |
| Interest-bearing deposits | $21,979,000 | 7,761 |
| Deposits held in domestic offices | $23,571,000 | 7,933 |
| % 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 | $682,000 | 4,350 |
| Total equity capital | $6,456,000 | 6,564 |
| Total bank equity capital | $6,456,000 | 6,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $4,956,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $416,000 | 6,300 |
| Earning assets | $28,457,000 | 7,871 |
| Long-term assets (5+ years) | $9,617,000 | 4,702 |
| Average Assets, year-to-date | $31,021,000 | 7,835 |
| Average Assets, quarterly | $30,762,000 | 7,862 |
| Volatile liabilities | $2,265,000 | 8,187 |
| Insider loans | $751,000 | 4,729 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,304,000 | 7,731 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,594 |
| Tier 2 risk-based capital | $221,000 | 7,565 |
| Total risk weighted assets | $17,259,000 | 7,985 |
| Total unused commitments | $1,304,000 | 7,731 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $30,815,000 | 7,875 |
| Cash and due from depository institutions | $527,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,658,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,845 |
| Net loans & leases | $8,245,000 | 8,464 |
| Loan loss allowance | $581,000 | 5,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,210 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $664,000 | 7,358 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,815,000 | 7,875 |
| Total liabilities | $24,387,000 | 8,006 |
| Total deposits | $23,683,000 | 7,929 |
| Interest-bearing deposits | $21,976,000 | 7,773 |
| Deposits held in domestic offices | $23,683,000 | 7,928 |
| % 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 | $704,000 | 4,055 |
| Total equity capital | $6,428,000 | 6,535 |
| Total bank equity capital | $6,428,000 | 6,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $4,928,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $337,000 | 6,637 |
| Earning assets | $29,478,000 | 7,788 |
| Long-term assets (5+ years) | $9,147,000 | 4,842 |
| Average Assets, year-to-date | $31,125,000 | 7,835 |
| Average Assets, quarterly | $30,915,000 | 7,861 |
| Volatile liabilities | $2,912,000 | 7,926 |
| Insider loans | $736,000 | 4,719 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $294,000 | 8,471 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,544 |
| Tier 2 risk-based capital | $248,000 | 7,365 |
| Total risk weighted assets | $19,472,000 | 7,799 |
| Total unused commitments | $294,000 | 8,472 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $31,015,000 | 7,921 |
| Cash and due from depository institutions | $219,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,160,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 6,031 |
| Net loans & leases | $7,530,000 | 8,570 |
| Loan loss allowance | $526,000 | 5,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $152,000 | 8,243 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $759,000 | 7,144 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,015,000 | 7,921 |
| Total liabilities | $24,801,000 | 8,037 |
| Total deposits | $24,100,000 | 7,981 |
| Interest-bearing deposits | $22,196,000 | 7,827 |
| Deposits held in domestic offices | $24,100,000 | 7,979 |
| % 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 | $701,000 | 3,987 |
| Total equity capital | $6,214,000 | 6,597 |
| Total bank equity capital | $6,214,000 | 6,597 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $4,714,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $333,000 | 6,625 |
| Earning assets | $29,885,000 | 7,822 |
| Long-term assets (5+ years) | $11,348,000 | 4,507 |
| Average Assets, year-to-date | $31,280,000 | 7,899 |
| Average Assets, quarterly | $31,280,000 | 7,899 |
| Volatile liabilities | $3,059,000 | 7,890 |
| Insider loans | $646,000 | 4,960 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,273,000 | 7,873 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,549 |
| Tier 2 risk-based capital | $236,000 | 7,493 |
| Total risk weighted assets | $18,608,000 | 7,910 |
| Total unused commitments | $1,273,000 | 7,874 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $31,545,000 | 7,921 |
| Cash and due from depository institutions | $397,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,664,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,127 |
| Net loans & leases | $6,969,000 | 8,653 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $160,000 | 8,241 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $570,000 | 7,661 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,545,000 | 7,921 |
| Total liabilities | $25,000,000 | 8,070 |
| Total deposits | $24,287,000 | 8,005 |
| Interest-bearing deposits | $22,101,000 | 7,847 |
| Deposits held in domestic offices | $24,287,000 | 8,004 |
| % 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 | $713,000 | 3,888 |
| Total equity capital | $6,545,000 | 6,452 |
| Total bank equity capital | $6,545,000 | 6,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $5,045,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $329,000 | 6,655 |
| Earning assets | $30,418,000 | 7,821 |
| Long-term assets (5+ years) | $8,516,000 | 5,113 |
| Average Assets, year-to-date | $32,625,600 | 7,801 |
| Average Assets, quarterly | $32,233,500 | 7,861 |
| Volatile liabilities | $3,038,000 | 7,900 |
| Insider loans | $135,000 | 7,016 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,770,000 | 6,417 |
| Tier 1 (core) risk-based capital | $6,163,000 | 6,547 |
| Tier 2 risk-based capital | $240,000 | 7,486 |
| Total risk weighted assets | $18,769,000 | 7,927 |
| Total unused commitments | $3,770,000 | 6,417 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $32,922,000 | 7,870 |
| Cash and due from depository institutions | $399,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $22,871,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,906 |
| Net loans & leases | $7,208,000 | 8,681 |
| Loan loss allowance | $497,000 | 6,076 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $249,000 | 7,900 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $525,000 | 7,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,922,000 | 7,870 |
| Total liabilities | $26,185,000 | 8,000 |
| Total deposits | $25,505,000 | 7,937 |
| Interest-bearing deposits | $23,950,000 | 7,738 |
| Deposits held in domestic offices | $25,505,000 | 7,935 |
| % 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 | $680,000 | 4,107 |
| Total equity capital | $6,737,000 | 6,371 |
| Total bank equity capital | $6,737,000 | 6,371 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $5,237,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $434,000 | 5,959 |
| Earning assets | $31,749,000 | 7,756 |
| Long-term assets (5+ years) | $7,538,000 | 5,461 |
| Average Assets, year-to-date | $32,895,750 | 7,811 |
| Average Assets, quarterly | $33,297,000 | 7,825 |
| Volatile liabilities | $3,307,000 | 7,851 |
| Insider loans | $135,000 | 7,038 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,989,000 | 6,728 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,632 |
| Tier 2 risk-based capital | $248,000 | 7,466 |
| Total risk weighted assets | $19,590,000 | 7,882 |
| Total unused commitments | $2,989,000 | 6,736 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $33,672,000 | 7,858 |
| Cash and due from depository institutions | $435,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,215,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $7,324,000 | 8,707 |
| Loan loss allowance | $427,000 | 6,525 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $217,000 | 8,076 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $481,000 | 7,992 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,672,000 | 7,858 |
| Total liabilities | $26,763,000 | 8,013 |
| Total deposits | $25,777,000 | 7,971 |
| Interest-bearing deposits | $24,122,000 | 7,781 |
| Deposits held in domestic offices | $25,777,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,431 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $676,000 | 3,843 |
| Total equity capital | $6,909,000 | 6,164 |
| Total bank equity capital | $6,909,000 | 6,164 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $5,409,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $390,000 | 6,100 |
| Earning assets | $32,539,000 | 7,739 |
| Long-term assets (5+ years) | $8,745,000 | 5,297 |
| Average Assets, year-to-date | $32,887,000 | 7,869 |
| Average Assets, quarterly | $33,280,500 | 7,868 |
| Volatile liabilities | $3,458,000 | 7,783 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,848,000 | 6,379 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,626 |
| Tier 2 risk-based capital | $254,000 | 7,431 |
| Total risk weighted assets | $20,121,000 | 7,864 |
| Total unused commitments | $3,848,000 | 6,382 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $32,889,000 | 7,934 |
| Cash and due from depository institutions | $512,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,385,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $7,289,000 | 8,736 |
| Loan loss allowance | $282,000 | 7,479 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $221,000 | 8,077 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $482,000 | 7,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,889,000 | 7,934 |
| Total liabilities | $26,107,000 | 8,079 |
| Total deposits | $25,208,000 | 8,037 |
| Interest-bearing deposits | $23,267,000 | 7,881 |
| Deposits held in domestic offices | $25,208,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,994 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $679,000 | 4,126 |
| Total equity capital | $6,782,000 | 6,318 |
| Total bank equity capital | $6,782,000 | 6,318 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $5,282,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $387,000 | 6,066 |
| Earning assets | $31,674,000 | 7,825 |
| Long-term assets (5+ years) | $6,586,000 | 5,763 |
| Average Assets, year-to-date | $32,494,500 | 7,932 |
| Average Assets, quarterly | $32,494,500 | 7,932 |
| Volatile liabilities | $3,210,000 | 7,856 |
| Insider loans | $115,000 | 7,230 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,067,000 | 6,807 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,624 |
| Tier 2 risk-based capital | $246,000 | 7,491 |
| Total risk weighted assets | $19,645,000 | 7,887 |
| Total unused commitments | $3,067,000 | 6,812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $32,100,000 | 7,993 |
| Cash and due from depository institutions | $481,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,893,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $7,766,000 | 8,758 |
| Loan loss allowance | $300,000 | 7,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $194,000 | 8,244 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $566,000 | 7,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,100,000 | 7,993 |
| Total liabilities | $25,711,000 | 8,145 |
| Total deposits | $24,981,000 | 8,087 |
| Interest-bearing deposits | $22,329,000 | 7,967 |
| Deposits held in domestic offices | $24,981,000 | 8,086 |
| % 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 | $730,000 | 3,804 |
| Total equity capital | $6,389,000 | 6,458 |
| Total bank equity capital | $6,389,000 | 6,458 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $4,889,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $471,000 | 5,557 |
| Earning assets | $30,859,000 | 7,879 |
| Long-term assets (5+ years) | $9,481,000 | 5,105 |
| Average Assets, year-to-date | $32,333,400 | 7,923 |
| Average Assets, quarterly | $31,823,500 | 7,983 |
| Volatile liabilities | $2,643,000 | 8,152 |
| Insider loans | $48,000 | 7,770 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,510,000 | 7,689 |
| Tier 1 (core) risk-based capital | $5,763,000 | 6,649 |
| Tier 2 risk-based capital | $259,000 | 7,407 |
| Total risk weighted assets | $20,711,000 | 7,828 |
| Total unused commitments | $1,510,000 | 7,693 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $31,547,000 | 8,054 |
| Cash and due from depository institutions | $1,076,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,163,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,411 |
| Net loans & leases | $8,978,000 | 8,725 |
| Loan loss allowance | $646,000 | 5,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $200,000 | 8,265 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $990,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,547,000 | 8,054 |
| Total liabilities | $25,164,000 | 8,211 |
| Total deposits | $24,255,000 | 8,164 |
| Interest-bearing deposits | $22,703,000 | 7,978 |
| Deposits held in domestic offices | $24,255,000 | 8,163 |
| % 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 | $909,000 | 3,439 |
| Total equity capital | $6,383,000 | 6,457 |
| Total bank equity capital | $6,383,000 | 6,457 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $4,883,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $688,000 | 4,389 |
| Earning assets | $29,281,000 | 8,013 |
| Long-term assets (5+ years) | $9,952,000 | 5,043 |
| Average Assets, year-to-date | $32,391,750 | 7,972 |
| Average Assets, quarterly | $31,665,500 | 8,035 |
| Volatile liabilities | $2,854,000 | 8,133 |
| Insider loans | $35,000 | 7,931 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $534,000 | 8,522 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,692 |
| Tier 2 risk-based capital | $283,000 | 7,253 |
| Total risk weighted assets | $22,256,000 | 7,728 |
| Total unused commitments | $534,000 | 8,524 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $31,784,000 | 8,069 |
| Cash and due from depository institutions | $316,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,566,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,467 |
| Net loans & leases | $8,580,000 | 8,788 |
| Loan loss allowance | $646,000 | 5,258 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $177,000 | 8,403 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $750,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,784,000 | 8,069 |
| Total liabilities | $25,378,000 | 8,219 |
| Total deposits | $24,542,000 | 8,182 |
| Interest-bearing deposits | $22,959,000 | 7,999 |
| Deposits held in domestic offices | $24,542,000 | 8,180 |
| % 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 | $836,000 | 3,729 |
| Total equity capital | $6,406,000 | 6,446 |
| Total bank equity capital | $6,406,000 | 6,446 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $4,906,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $465,000 | 5,635 |
| Earning assets | $30,541,000 | 7,963 |
| Long-term assets (5+ years) | $11,214,000 | 4,688 |
| Average Assets, year-to-date | $32,673,330 | 7,987 |
| Average Assets, quarterly | $32,343,000 | 8,025 |
| Volatile liabilities | $3,038,000 | 8,092 |
| Insider loans | $49,000 | 7,891 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $804,000 | 8,342 |
| Tier 1 (core) risk-based capital | $5,377,000 | 6,853 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $21,430,000 | 7,806 |
| Total unused commitments | $804,000 | 8,350 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $32,902,000 | 8,036 |
| Cash and due from depository institutions | $780,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,398,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $7,871,000 | 8,873 |
| Loan loss allowance | $646,000 | 5,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $132,000 | 8,627 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $721,000 | 7,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,902,000 | 8,036 |
| Total liabilities | $26,578,000 | 8,169 |
| Total deposits | $25,115,000 | 8,172 |
| Interest-bearing deposits | $23,181,000 | 8,013 |
| Deposits held in domestic offices | $25,115,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,558 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $838,000 | 3,759 |
| Total equity capital | $6,324,000 | 6,413 |
| Total bank equity capital | $6,324,000 | 6,413 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $4,824,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $400,000 | 6,165 |
| Earning assets | $31,269,000 | 7,950 |
| Long-term assets (5+ years) | $13,306,000 | 4,265 |
| Average Assets, year-to-date | $33,118,000 | 8,000 |
| Average Assets, quarterly | $33,118,000 | 8,000 |
| Volatile liabilities | $3,553,000 | 7,829 |
| Insider loans | $131,000 | 7,289 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,216,000 | 7,983 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,791 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $20,495,000 | 7,915 |
| Total unused commitments | $1,216,000 | 7,998 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $33,334,000 | 8,019 |
| Cash and due from depository institutions | $1,134,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $23,154,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $8,069,000 | 8,906 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $120,000 | 8,713 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $857,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,334,000 | 8,019 |
| Total liabilities | $27,008,000 | 8,152 |
| Total deposits | $25,851,000 | 8,135 |
| Interest-bearing deposits | $24,336,000 | 7,925 |
| Deposits held in domestic offices | $25,851,000 | 8,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 2,947 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $862,000 | 3,741 |
| Total equity capital | $6,326,000 | 6,383 |
| Total bank equity capital | $6,326,000 | 6,383 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $4,826,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $536,000 | 5,366 |
| Earning assets | $31,223,000 | 7,957 |
| Long-term assets (5+ years) | $11,601,000 | 4,516 |
| Average Assets, year-to-date | $33,890,600 | 7,900 |
| Average Assets, quarterly | $33,751,000 | 7,978 |
| Volatile liabilities | $3,416,000 | 7,970 |
| Insider loans | $35,000 | 8,053 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,338,000 | 7,786 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,704 |
| Tier 2 risk-based capital | $219,000 | 7,829 |
| Total risk weighted assets | $17,422,000 | 8,246 |
| Total unused commitments | $1,338,000 | 7,790 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $34,488,000 | 8,010 |
| Cash and due from depository institutions | $1,383,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,807,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,819 |
| Net loans & leases | $10,702,000 | 8,851 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $136,000 | 8,857 |
| Other real estate owned | $357,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $978,000 | 6,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,488,000 | 8,010 |
| Total liabilities | $28,750,000 | 8,118 |
| Total deposits | $27,840,000 | 8,071 |
| Interest-bearing deposits | $26,305,000 | 7,803 |
| Deposits held in domestic offices | $27,840,000 | 8,069 |
| % 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 | $910,000 | 3,701 |
| Total equity capital | $5,738,000 | 6,596 |
| Total bank equity capital | $5,738,000 | 6,596 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $4,238,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,219 |
| Income earned, not collected on loans | $339,000 | 7,198 |
| Earning assets | $31,634,000 | 7,995 |
| Long-term assets (5+ years) | $10,595,000 | 4,673 |
| Average Assets, year-to-date | $34,795,400 | 7,829 |
| Average Assets, quarterly | $34,820,000 | 7,943 |
| Volatile liabilities | $3,326,000 | 8,126 |
| Insider loans | $54,000 | 8,067 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,941,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,486 |
| Tier 2 risk-based capital | $293,000 | 7,159 |
| Total risk weighted assets | $23,464,000 | 7,736 |
| Total unused commitments | $2,941,000 | 6,660 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $34,923,000 | 7,980 |
| Cash and due from depository institutions | $444,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,516,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,181,000 | 8,845 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $132,000 | 9,120 |
| Other real estate owned | $357,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,293,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,923,000 | 7,980 |
| Total liabilities | $29,281,000 | 8,097 |
| Total deposits | $28,287,000 | 8,018 |
| Interest-bearing deposits | $26,727,000 | 7,746 |
| Deposits held in domestic offices | $28,287,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,696 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $952,000 | 3,724 |
| Total equity capital | $5,642,000 | 6,612 |
| Total bank equity capital | $5,642,000 | 6,612 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $4,142,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $358,000 | 6,308 |
| Earning assets | $32,697,000 | 7,908 |
| Long-term assets (5+ years) | $11,807,000 | 4,234 |
| Average Assets, year-to-date | $34,532,800 | 7,847 |
| Average Assets, quarterly | $34,557,500 | 7,952 |
| Volatile liabilities | $3,509,000 | 8,131 |
| Insider loans | $75,000 | 8,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,839,000 | 7,444 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,372 |
| Tier 2 risk-based capital | $239,340 | 7,635 |
| Total risk weighted assets | $19,118,740 | 8,212 |
| Total unused commitments | $1,839,000 | 7,449 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $34,496,000 | 8,121 |
| Cash and due from depository institutions | $478,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,081,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,569 |
| Net loans & leases | $11,893,000 | 9,087 |
| Loan loss allowance | $268,000 | 7,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $130,000 | 9,437 |
| Other real estate owned | $357,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,302,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,496,000 | 8,121 |
| Total liabilities | $28,507,000 | 8,321 |
| Total deposits | $27,745,000 | 8,230 |
| Interest-bearing deposits | $26,181,000 | 7,922 |
| Deposits held in domestic offices | $27,745,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $130,000 | 5,426 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $632,000 | 4,597 |
| Total equity capital | $5,989,000 | 6,269 |
| Total bank equity capital | $5,989,000 | 6,269 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $4,489,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $325,000 | 6,171 |
| Earning assets | $32,229,000 | 8,033 |
| Long-term assets (5+ years) | $9,645,000 | 4,929 |
| Average Assets, year-to-date | $34,573,600 | 7,969 |
| Average Assets, quarterly | $34,571,500 | 8,069 |
| Volatile liabilities | $3,321,000 | 8,201 |
| Insider loans | $105,000 | 7,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,866,000 | 6,750 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,966 |
| Tier 2 risk-based capital | $232,820 | 7,803 |
| Total risk weighted assets | $18,590,220 | 8,412 |
| Total unused commitments | $2,866,000 | 6,755 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $35,391,000 | 8,154 |
| Cash and due from depository institutions | $754,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,345,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
| Net loans & leases | $13,094,000 | 8,996 |
| Loan loss allowance | $268,000 | 7,725 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $132,000 | 9,617 |
| Other real estate owned | $357,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,134,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,391,000 | 8,154 |
| Total liabilities | $28,813,000 | 8,408 |
| Total deposits | $28,179,000 | 8,338 |
| Interest-bearing deposits | $26,115,000 | 8,061 |
| Deposits held in domestic offices | $28,179,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,218 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $630,000 | 4,960 |
| Total equity capital | $6,578,000 | 6,012 |
| Total bank equity capital | $6,578,000 | 6,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $5,078,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $33,014,000 | 8,090 |
| Long-term assets (5+ years) | $10,104,000 | 4,694 |
| Average Assets, year-to-date | $34,380,800 | 8,060 |
| Average Assets, quarterly | $34,369,500 | 8,178 |
| Volatile liabilities | $2,784,000 | 8,437 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,078,000 | 6,506 |
| Tier 1 (core) risk-based capital | $6,445,000 | 5,940 |
| Tier 2 risk-based capital | $237,250 | 7,758 |
| Total risk weighted assets | $18,949,450 | 8,390 |
| Total unused commitments | $3,078,000 | 6,516 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,580,000 | 8,409 |
| Cash and due from depository institutions | $1,800,000 | 9,106 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $16,358,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $12,520,000 | 9,434 |
| Loan loss allowance | $268,000 | 7,931 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $114,000 | 10,067 |
| Other real estate owned | $357,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $931,000 | 6,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,580,000 | 8,409 |
| Total liabilities | $28,462,000 | 8,655 |
| Total deposits | $27,431,000 | 8,642 |
| Interest-bearing deposits | $25,441,000 | 8,344 |
| Deposits held in domestic offices | $27,431,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $341,000 | 4,257 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $690,000 | 4,726 |
| Total equity capital | $6,118,000 | 6,327 |
| Total bank equity capital | $6,118,000 | 6,327 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $4,618,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $348,000 | 6,247 |
| Earning assets | $32,378,000 | 8,325 |
| Long-term assets (5+ years) | $10,500,000 | 4,217 |
| Average Assets, year-to-date | $33,582,200 | 8,354 |
| Average Assets, quarterly | $33,992,000 | 8,426 |
| Volatile liabilities | $2,180,000 | 9,137 |
| Insider loans | $220,000 | 7,290 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,578,000 | 6,882 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,197 |
| Tier 2 risk-based capital | $222,310 | 8,085 |
| Total risk weighted assets | $17,738,910 | 8,783 |
| Total unused commitments | $2,578,000 | 6,889 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $33,685,000 | 8,816 |
| Cash and due from depository institutions | $1,073,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,897,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $11,935,000 | 9,884 |
| Loan loss allowance | $268,000 | 8,265 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 10,308 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $887,000 | 6,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,685,000 | 8,816 |
| Total liabilities | $28,067,000 | 9,027 |
| Total deposits | $27,353,000 | 8,977 |
| Interest-bearing deposits | $25,330,000 | 8,690 |
| Deposits held in domestic offices | $27,353,000 | 8,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $108,000 | 4,818 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $606,000 | 5,230 |
| Total equity capital | $5,618,000 | 6,729 |
| Total bank equity capital | $5,618,000 | 6,729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $4,118,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $282,000 | 7,163 |
| Earning assets | $31,582,000 | 8,698 |
| Long-term assets (5+ years) | $11,859,000 | 3,809 |
| Average Assets, year-to-date | $33,300,200 | 8,704 |
| Average Assets, quarterly | $33,151,000 | 8,810 |
| Volatile liabilities | $1,283,000 | 10,234 |
| Insider loans | $230,000 | 7,456 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,922,000 | 7,539 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,521 |
| Tier 2 risk-based capital | $209,920 | 8,506 |
| Total risk weighted assets | $16,735,720 | 9,208 |
| Total unused commitments | $1,922,000 | 7,554 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $33,516,000 | 9,095 |
| Cash and due from depository institutions | $1,676,000 | 9,704 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $20,940,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
| Net loans & leases | $9,745,000 | 10,645 |
| Loan loss allowance | $268,000 | 8,518 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $176,000 | 10,433 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $704,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,516,000 | 9,095 |
| Total liabilities | $28,161,000 | 9,315 |
| Total deposits | $27,475,000 | 9,273 |
| Interest-bearing deposits | $25,288,000 | 8,993 |
| Deposits held in domestic offices | $27,475,000 | 9,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,000 | 5,007 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $675,000 | 5,012 |
| Total equity capital | $5,355,000 | 7,049 |
| Total bank equity capital | $5,355,000 | 7,049 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $3,855,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $31,460,000 | 8,997 |
| Long-term assets (5+ years) | $8,419,000 | 4,472 |
| Average Assets, year-to-date | $32,890,200 | 9,013 |
| Average Assets, quarterly | $33,139,000 | 9,097 |
| Volatile liabilities | $640,000 | 11,273 |
| Insider loans | $253,000 | 7,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,148,000 | 8,712 |
| Tier 1 (core) risk-based capital | $5,217,000 | 7,040 |
| Tier 2 risk-based capital | $189,310 | 9,057 |
| Total risk weighted assets | $15,066,110 | 9,791 |
| Total unused commitments | $1,148,000 | 8,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,676,000 | 9,443 |
| Cash and due from depository institutions | $576,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,633,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
| Net loans & leases | $8,190,000 | 11,448 |
| Loan loss allowance | $268,000 | 8,831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $852,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,676,000 | 9,443 |
| Total liabilities | $28,046,000 | 9,631 |
| Total deposits | $27,458,000 | 9,552 |
| Interest-bearing deposits | $26,147,000 | 9,060 |
| Deposits held in domestic offices | $27,458,000 | 9,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000 | 5,308 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $581,000 | 4,699 |
| Total equity capital | $4,630,000 | 7,512 |
| Total bank equity capital | $4,630,000 | 7,512 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $3,130,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $31,098,000 | 9,235 |
| Long-term assets (5+ years) | $9,035,000 | 4,376 |
| Average Assets, year-to-date | $33,044,200 | 9,296 |
| Average Assets, quarterly | $32,350,000 | 9,452 |
| Volatile liabilities | $731,000 | 11,517 |
| Insider loans | $265,000 | 7,458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,189 |
| Tier 2 risk-based capital | $170,980 | 9,708 |
| Total risk weighted assets | $13,581,280 | 10,397 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $33,993,000 | 9,603 |
| Cash and due from depository institutions | $1,241,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,602,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $8,734,000 | 11,711 |
| Loan loss allowance | $268,000 | 9,096 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $149,000 | 11,676 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $667,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,993,000 | 9,603 |
| Total liabilities | $29,062,000 | 9,844 |
| Total deposits | $28,249,000 | 9,832 |
| Interest-bearing deposits | $27,022,000 | 9,312 |
| Deposits held in domestic offices | $28,249,000 | 9,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $141,000 | 4,224 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $672,000 | 4,282 |
| Total equity capital | $4,931,000 | 7,356 |
| Total bank equity capital | $4,931,000 | 7,356 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $3,431,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $31,936,000 | 9,478 |
| Long-term assets (5+ years) | $8,244,000 | 4,928 |
| Average Assets, year-to-date | $32,453,000 | 9,690 |
| Average Assets, quarterly | $33,033,000 | 9,703 |
| Volatile liabilities | $861,000 | 11,636 |
| Insider loans | $14,000 | 11,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,721,000 | 7,498 |
| Tier 2 risk-based capital | $173,260 | 9,961 |
| Total risk weighted assets | $13,765,660 | 10,702 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $31,937,000 | 10,142 |
| Cash and due from depository institutions | $1,664,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,264,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $8,036,000 | 12,298 |
| Loan loss allowance | $268,000 | 9,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $147,000 | 12,146 |
| Other real estate owned | $211,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $515,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,937,000 | 10,142 |
| Total liabilities | $27,654,000 | 10,338 |
| Total deposits | $26,981,000 | 10,306 |
| Interest-bearing deposits | $25,260,000 | 9,879 |
| Deposits held in domestic offices | $26,981,000 | 10,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $121,000 | 4,185 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $552,000 | 5,381 |
| Total equity capital | $4,283,000 | 7,914 |
| Total bank equity capital | $4,283,000 | 7,914 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $2,783,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $29,400,000 | 10,042 |
| Long-term assets (5+ years) | $7,546,000 | 5,164 |
| Average Assets, year-to-date | $30,517,400 | 10,198 |
| Average Assets, quarterly | $31,135,000 | 10,210 |
| Volatile liabilities | $641,000 | 12,551 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,856 |
| Tier 2 risk-based capital | $152,390 | 10,595 |
| Total risk weighted assets | $12,075,790 | 11,471 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |