Home > Ashton State Bank > Assets and Liabilities
Ashton State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $54,977,000 | 4,307 |
| Cash and due from depository institutions | $971,000 | 4,281 |
| Interest-bearing balances | $55,000 | 4,417 |
| Securities | $15,951,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $35,514,000 | 4,074 |
| Loan loss allowance | $407,000 | 4,076 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $40,000 | 4,471 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,501,000 | 3,685 |
| Life insurance assets | $1,571,000 | 2,648 |
| Total liabilities and capital | $54,977,000 | 4,265 |
| Total liabilities | $49,632,000 | 4,227 |
| Total deposits | $41,395,000 | 4,316 |
| Interest-bearing deposits | $37,162,000 | 4,150 |
| Deposits held in domestic offices | $41,395,000 | 4,316 |
| % insured | 92.11% | 326 |
| Federal funds purchased & repurchase agreements | $3,580,000 | 758 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,214,000 | 2,527 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $443,000 | 3,787 |
| Total equity capital | $5,345,000 | 4,330 |
| Total bank equity capital | $5,345,000 | 4,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $1,600,000 | 3,548 |
| Undivided profits | $3,345,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $487,000 | 3,869 |
| Earning assets | $51,520,000 | 4,237 |
| Long-term assets (5+ years) | $16,525,000 | 3,879 |
| Average Assets, year-to-date | $53,858,400 | 4,274 |
| Average Assets, quarterly | $53,583,500 | 4,278 |
| Volatile liabilities | $7,102,000 | 3,629 |
| Insider loans | $942,000 | 2,513 |
| FHLB advances | $3,414,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,422,000 | 3,289 |
| Tier 1 (core) risk-based capital | $7,318,000 | 4,226 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,422,000 | 3,289 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $52,190,000 | 4,345 |
| Cash and due from depository institutions | $877,000 | 4,359 |
| Interest-bearing balances | $36,000 | 4,456 |
| Securities | $15,195,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $33,465,000 | 4,112 |
| Loan loss allowance | $407,000 | 4,082 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $45,000 | 4,494 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,608,000 | 3,688 |
| Life insurance assets | $1,560,000 | 2,666 |
| Total liabilities and capital | $52,190,000 | 4,301 |
| Total liabilities | $47,644,000 | 4,260 |
| Total deposits | $41,866,000 | 4,326 |
| Interest-bearing deposits | $37,558,000 | 4,163 |
| Deposits held in domestic offices | $41,866,000 | 4,326 |
| % insured | 91.47% | 329 |
| Federal funds purchased & repurchase agreements | $1,063,000 | 991 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,283,000 | 2,508 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $432,000 | 3,867 |
| Total equity capital | $4,546,000 | 4,333 |
| Total bank equity capital | $4,546,000 | 4,334 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $1,600,000 | 3,559 |
| Undivided profits | $2,546,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $584,000 | 3,674 |
| Earning assets | $48,696,000 | 4,280 |
| Long-term assets (5+ years) | $15,910,000 | 3,918 |
| Average Assets, year-to-date | $53,578,750 | 4,294 |
| Average Assets, quarterly | $52,805,000 | 4,302 |
| Volatile liabilities | $4,214,000 | 3,922 |
| Insider loans | $693,000 | 2,774 |
| FHLB advances | $3,483,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,212,000 | 3,240 |
| Tier 1 (core) risk-based capital | $7,618,000 | 4,226 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,212,000 | 3,240 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $53,420,000 | 4,363 |
| Cash and due from depository institutions | $1,016,000 | 4,388 |
| Interest-bearing balances | $35,000 | 4,473 |
| Securities | $16,180,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $34,176,000 | 4,119 |
| Loan loss allowance | $407,000 | 4,102 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $50,000 | 4,513 |
| Other real estate owned | $20,000 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,978,000 | 3,854 |
| Life insurance assets | $1,053,000 | 2,835 |
| Total liabilities and capital | $53,420,000 | 4,319 |
| Total liabilities | $48,485,000 | 4,273 |
| Total deposits | $43,332,000 | 4,340 |
| Interest-bearing deposits | $37,254,000 | 4,178 |
| Deposits held in domestic offices | $43,332,000 | 4,340 |
| % insured | 90.08% | 429 |
| Federal funds purchased & repurchase agreements | $403,000 | 1,090 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,351,000 | 2,475 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $399,000 | 3,813 |
| Total equity capital | $4,935,000 | 4,351 |
| Total bank equity capital | $4,935,000 | 4,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $1,600,000 | 3,572 |
| Undivided profits | $2,935,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $481,000 | 3,794 |
| Earning assets | $50,391,000 | 4,290 |
| Long-term assets (5+ years) | $17,383,000 | 3,896 |
| Average Assets, year-to-date | $54,041,667 | 4,311 |
| Average Assets, quarterly | $53,573,000 | 4,314 |
| Volatile liabilities | $3,049,000 | 4,020 |
| Insider loans | $608,000 | 2,880 |
| FHLB advances | $3,551,000 | 2,222 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,185,000 | 3,607 |
| Tier 1 (core) risk-based capital | $7,391,000 | 4,251 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,185,000 | 3,608 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $53,726,000 | 4,378 |
| Cash and due from depository institutions | $1,333,000 | 4,450 |
| Interest-bearing balances | $22,000 | 4,563 |
| Securities | $16,565,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $33,800,000 | 4,164 |
| Loan loss allowance | $407,000 | 4,144 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $55,000 | 4,525 |
| Other real estate owned | $20,000 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,953,000 | 3,882 |
| Life insurance assets | $1,048,000 | 2,871 |
| Total liabilities and capital | $53,726,000 | 4,378 |
| Total liabilities | $48,647,000 | 4,338 |
| Total deposits | $44,062,000 | 4,355 |
| Interest-bearing deposits | $37,141,000 | 4,253 |
| Deposits held in domestic offices | $44,062,000 | 4,355 |
| % insured | 90.38% | 403 |
| Federal funds purchased & repurchase agreements | $842,000 | 962 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,370,000 | 2,291 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $373,000 | 3,799 |
| Total equity capital | $5,079,000 | 4,360 |
| Total bank equity capital | $5,079,000 | 4,360 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $1,600,000 | 3,628 |
| Undivided profits | $3,079,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $465,000 | 3,781 |
| Earning assets | $50,387,000 | 4,347 |
| Long-term assets (5+ years) | $19,786,000 | 3,897 |
| Average Assets, year-to-date | $54,352,500 | 4,368 |
| Average Assets, quarterly | $54,352,500 | 4,368 |
| Volatile liabilities | $3,685,000 | 3,849 |
| Insider loans | $826,000 | 2,628 |
| FHLB advances | $3,370,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,101,000 | 3,931 |
| Tier 1 (core) risk-based capital | $7,303,000 | 4,301 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,101,000 | 3,931 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $54,979,000 | 4,395 |
| Cash and due from depository institutions | $1,116,000 | 4,486 |
| Interest-bearing balances | $56,000 | 4,551 |
| Securities | $16,519,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $35,005,000 | 4,176 |
| Loan loss allowance | $407,000 | 4,149 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $60,000 | 4,550 |
| Other real estate owned | $320,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,959,000 | 3,919 |
| Life insurance assets | $1,044,000 | 2,886 |
| Total liabilities and capital | $54,979,000 | 4,395 |
| Total liabilities | $50,503,000 | 4,352 |
| Total deposits | $42,239,000 | 4,413 |
| Interest-bearing deposits | $36,233,000 | 4,295 |
| Deposits held in domestic offices | $42,239,000 | 4,413 |
| % insured | 93.02% | 199 |
| Federal funds purchased & repurchase agreements | $4,489,000 | 779 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,438,000 | 2,156 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $337,000 | 3,746 |
| Total equity capital | $4,476,000 | 4,413 |
| Total bank equity capital | $4,476,000 | 4,413 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $1,600,000 | 3,652 |
| Undivided profits | $2,476,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $460,000 | 3,840 |
| Earning assets | $51,580,000 | 4,368 |
| Long-term assets (5+ years) | $20,270,000 | 3,923 |
| Average Assets, year-to-date | $54,965,600 | 4,387 |
| Average Assets, quarterly | $53,676,000 | 4,401 |
| Volatile liabilities | $6,324,000 | 3,389 |
| Insider loans | $1,062,000 | 2,421 |
| FHLB advances | $3,438,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,903,000 | 3,857 |
| Tier 1 (core) risk-based capital | $7,020,000 | 4,362 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,903,000 | 3,857 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $52,373,000 | 4,455 |
| Cash and due from depository institutions | $1,368,000 | 4,514 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $16,143,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $32,456,000 | 4,236 |
| Loan loss allowance | $384,000 | 4,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $64,000 | 4,584 |
| Other real estate owned | $320,000 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,022,000 | 3,902 |
| Life insurance assets | $1,039,000 | 2,909 |
| Total liabilities and capital | $52,373,000 | 4,455 |
| Total liabilities | $48,553,000 | 4,409 |
| Total deposits | $44,392,000 | 4,424 |
| Interest-bearing deposits | $38,640,000 | 4,282 |
| Deposits held in domestic offices | $44,392,000 | 4,424 |
| % insured | 95.25% | 107 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,142 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,505,000 | 1,900 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $334,000 | 3,831 |
| Total equity capital | $3,820,000 | 4,474 |
| Total bank equity capital | $3,820,000 | 4,473 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $1,600,000 | 3,668 |
| Undivided profits | $1,820,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $537,000 | 3,621 |
| Earning assets | $48,599,000 | 4,429 |
| Long-term assets (5+ years) | $20,132,000 | 3,966 |
| Average Assets, year-to-date | $54,962,250 | 4,424 |
| Average Assets, quarterly | $53,600,500 | 4,439 |
| Volatile liabilities | $2,832,000 | 3,912 |
| Insider loans | $948,000 | 2,544 |
| FHLB advances | $3,505,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,956,000 | 3,807 |
| Tier 1 (core) risk-based capital | $6,987,000 | 4,381 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,956,000 | 3,807 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $54,828,000 | 4,469 |
| Cash and due from depository institutions | $2,049,000 | 4,553 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $16,756,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 1,061 |
| Net loans & leases | $30,897,000 | 4,305 |
| Loan loss allowance | $362,000 | 4,306 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $64,000 | 4,629 |
| Other real estate owned | $320,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,891,000 | 3,925 |
| Life insurance assets | $1,034,000 | 2,939 |
| Total liabilities and capital | $54,828,000 | 4,469 |
| Total liabilities | $50,318,000 | 4,438 |
| Total deposits | $46,445,000 | 4,468 |
| Interest-bearing deposits | $41,029,000 | 4,314 |
| Deposits held in domestic offices | $46,445,000 | 4,468 |
| % insured | 94.10% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,572,000 | 1,737 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $301,000 | 3,805 |
| Total equity capital | $4,510,000 | 4,482 |
| Total bank equity capital | $4,510,000 | 4,482 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $1,600,000 | 3,681 |
| Undivided profits | $2,510,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $432,000 | 3,823 |
| Earning assets | $50,504,000 | 4,460 |
| Long-term assets (5+ years) | $20,947,000 | 4,019 |
| Average Assets, year-to-date | $55,825,333 | 4,457 |
| Average Assets, quarterly | $55,985,500 | 4,461 |
| Volatile liabilities | $2,507,000 | 4,004 |
| Insider loans | $961,000 | 2,570 |
| FHLB advances | $3,572,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,799,000 | 3,468 |
| Tier 1 (core) risk-based capital | $6,869,000 | 4,402 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,799,000 | 3,468 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $57,143,000 | 4,469 |
| Cash and due from depository institutions | $1,969,000 | 4,576 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $17,962,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $4,741,000 | 942 |
| Net loans & leases | $30,213,000 | 4,312 |
| Loan loss allowance | $339,000 | 4,363 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $57,000 | 4,669 |
| Other real estate owned | $320,000 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,881,000 | 3,865 |
| Life insurance assets | $1,029,000 | 2,940 |
| Total liabilities and capital | $57,143,000 | 4,469 |
| Total liabilities | $51,921,000 | 4,454 |
| Total deposits | $46,945,000 | 4,478 |
| Interest-bearing deposits | $41,022,000 | 4,341 |
| Deposits held in domestic offices | $46,945,000 | 4,478 |
| % insured | 91.89% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,639,000 | 1,662 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $337,000 | 3,713 |
| Total equity capital | $5,222,000 | 4,507 |
| Total bank equity capital | $5,222,000 | 4,507 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $1,600,000 | 3,689 |
| Undivided profits | $3,222,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $392,000 | 3,872 |
| Earning assets | $52,916,000 | 4,461 |
| Long-term assets (5+ years) | $22,161,000 | 4,006 |
| Average Assets, year-to-date | $56,324,000 | 4,479 |
| Average Assets, quarterly | $56,324,000 | 4,479 |
| Volatile liabilities | $1,754,000 | 4,193 |
| Insider loans | $1,133,000 | 2,426 |
| FHLB advances | $4,639,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,482,000 | 3,486 |
| Tier 1 (core) risk-based capital | $6,779,000 | 4,417 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,482,000 | 3,486 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $55,505,000 | 4,522 |
| Cash and due from depository institutions | $1,992,000 | 4,612 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $18,425,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,161 |
| Net loans & leases | $30,385,000 | 4,359 |
| Loan loss allowance | $324,000 | 4,412 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $61,000 | 4,700 |
| Other real estate owned | $320,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,761,000 | 3,903 |
| Life insurance assets | $1,025,000 | 2,951 |
| Total liabilities and capital | $55,505,000 | 4,522 |
| Total liabilities | $48,774,000 | 4,505 |
| Total deposits | $43,761,000 | 4,541 |
| Interest-bearing deposits | $38,601,000 | 4,402 |
| Deposits held in domestic offices | $43,761,000 | 4,541 |
| % insured | 93.64% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,706,000 | 1,741 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $307,000 | 3,819 |
| Total equity capital | $6,731,000 | 4,461 |
| Total bank equity capital | $6,731,000 | 4,461 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $1,600,000 | 3,719 |
| Undivided profits | $4,731,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $365,000 | 4,003 |
| Earning assets | $51,371,000 | 4,507 |
| Long-term assets (5+ years) | $24,006,000 | 3,958 |
| Average Assets, year-to-date | $54,386,600 | 4,515 |
| Average Assets, quarterly | $55,426,000 | 4,517 |
| Volatile liabilities | $1,751,000 | 4,243 |
| Insider loans | $1,095,000 | 2,483 |
| FHLB advances | $4,706,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,059,000 | 3,476 |
| Tier 1 (core) risk-based capital | $6,675,000 | 4,460 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,059,000 | 3,476 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $55,347,000 | 4,575 |
| Cash and due from depository institutions | $2,177,000 | 4,678 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $17,127,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $6,215,000 | 816 |
| Net loans & leases | $27,637,000 | 4,477 |
| Loan loss allowance | $309,000 | 4,510 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $69,000 | 4,766 |
| Other real estate owned | $320,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,802,000 | 3,919 |
| Life insurance assets | $1,020,000 | 2,958 |
| Total liabilities and capital | $55,347,000 | 4,575 |
| Total liabilities | $48,568,000 | 4,559 |
| Total deposits | $43,456,000 | 4,599 |
| Interest-bearing deposits | $38,764,000 | 4,456 |
| Deposits held in domestic offices | $43,456,000 | 4,599 |
| % insured | 93.14% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,772,000 | 1,857 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $340,000 | 4,042 |
| Total equity capital | $6,779,000 | 4,526 |
| Total bank equity capital | $6,779,000 | 4,526 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $1,600,000 | 3,770 |
| Undivided profits | $4,779,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $446,000 | 3,876 |
| Earning assets | $50,979,000 | 4,567 |
| Long-term assets (5+ years) | $21,674,000 | 4,081 |
| Average Assets, year-to-date | $54,107,000 | 4,580 |
| Average Assets, quarterly | $55,443,000 | 4,576 |
| Volatile liabilities | $1,746,000 | 4,320 |
| Insider loans | $1,013,000 | 2,608 |
| FHLB advances | $4,772,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,142,000 | 3,327 |
| Tier 1 (core) risk-based capital | $6,654,000 | 4,523 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,142,000 | 3,327 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $55,539,000 | 4,607 |
| Cash and due from depository institutions | $2,179,000 | 4,723 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $15,876,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $6,698,000 | 841 |
| Net loans & leases | $28,641,000 | 4,486 |
| Loan loss allowance | $294,000 | 4,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $76,000 | 4,798 |
| Other real estate owned | $320,000 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,749,000 | 3,940 |
| Life insurance assets | $1,015,000 | 2,969 |
| Total liabilities and capital | $55,539,000 | 4,607 |
| Total liabilities | $48,722,000 | 4,592 |
| Total deposits | $43,561,000 | 4,633 |
| Interest-bearing deposits | $38,131,000 | 4,500 |
| Deposits held in domestic offices | $43,561,000 | 4,633 |
| % insured | 92.62% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,838,000 | 1,936 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $323,000 | 4,072 |
| Total equity capital | $6,817,000 | 4,542 |
| Total bank equity capital | $6,817,000 | 4,542 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $1,600,000 | 3,789 |
| Undivided profits | $4,817,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $381,000 | 4,054 |
| Earning assets | $51,215,000 | 4,600 |
| Long-term assets (5+ years) | $21,502,000 | 4,085 |
| Average Assets, year-to-date | $53,693,667 | 4,614 |
| Average Assets, quarterly | $54,864,000 | 4,611 |
| Volatile liabilities | $2,242,000 | 4,227 |
| Insider loans | $1,230,000 | 2,456 |
| FHLB advances | $4,838,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,346,000 | 3,879 |
| Tier 1 (core) risk-based capital | $6,646,000 | 4,532 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,346,000 | 3,879 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $54,189,000 | 4,643 |
| Cash and due from depository institutions | $1,990,000 | 4,745 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $14,383,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $5,624,000 | 1,041 |
| Net loans & leases | $29,973,000 | 4,480 |
| Loan loss allowance | $279,000 | 4,614 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $83,000 | 4,808 |
| Other real estate owned | $420,000 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,716,000 | 3,958 |
| Life insurance assets | $1,010,000 | 2,951 |
| Total liabilities and capital | $54,189,000 | 4,643 |
| Total liabilities | $47,410,000 | 4,628 |
| Total deposits | $42,200,000 | 4,678 |
| Interest-bearing deposits | $37,149,000 | 4,539 |
| Deposits held in domestic offices | $42,200,000 | 4,678 |
| % insured | 94.11% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,903,000 | 1,970 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $307,000 | 4,094 |
| Total equity capital | $6,779,000 | 4,550 |
| Total bank equity capital | $6,779,000 | 4,550 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $1,600,000 | 3,803 |
| Undivided profits | $4,779,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $332,000 | 4,205 |
| Earning assets | $49,980,000 | 4,634 |
| Long-term assets (5+ years) | $19,152,000 | 4,126 |
| Average Assets, year-to-date | $52,771,000 | 4,644 |
| Average Assets, quarterly | $52,771,000 | 4,644 |
| Volatile liabilities | $2,237,000 | 4,255 |
| Insider loans | $1,301,000 | 2,426 |
| FHLB advances | $4,903,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,735,000 | 3,742 |
| Tier 1 (core) risk-based capital | $6,691,000 | 4,538 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,735,000 | 3,742 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $51,353,000 | 4,672 |
| Cash and due from depository institutions | $841,000 | 4,772 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $13,971,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $5,484,000 | 1,018 |
| Net loans & leases | $28,754,000 | 4,525 |
| Loan loss allowance | $264,000 | 4,660 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $91,000 | 4,817 |
| Other real estate owned | $420,000 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,792,000 | 3,955 |
| Life insurance assets | $1,006,000 | 2,954 |
| Total liabilities and capital | $51,353,000 | 4,672 |
| Total liabilities | $44,565,000 | 4,661 |
| Total deposits | $38,407,000 | 4,718 |
| Interest-bearing deposits | $34,436,000 | 4,584 |
| Deposits held in domestic offices | $38,407,000 | 4,718 |
| % insured | 94.58% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,864,000 | 1,933 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $294,000 | 4,110 |
| Total equity capital | $6,788,000 | 4,568 |
| Total bank equity capital | $6,788,000 | 4,568 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $1,600,000 | 3,811 |
| Undivided profits | $4,788,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $375,000 | 4,174 |
| Earning assets | $48,209,000 | 4,645 |
| Long-term assets (5+ years) | $19,350,000 | 4,058 |
| Average Assets, year-to-date | $50,385,400 | 4,651 |
| Average Assets, quarterly | $50,723,500 | 4,670 |
| Volatile liabilities | $2,532,000 | 4,241 |
| Insider loans | $1,260,000 | 2,500 |
| FHLB advances | $5,864,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,028,000 | 3,753 |
| Tier 1 (core) risk-based capital | $6,485,000 | 4,573 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,028,000 | 3,753 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $50,094,000 | 4,701 |
| Cash and due from depository institutions | $820,000 | 4,795 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $12,808,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,857,000 | 1,111 |
| Net loans & leases | $30,227,000 | 4,547 |
| Loan loss allowance | $249,000 | 4,709 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $97,000 | 4,836 |
| Other real estate owned | $420,000 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,865,000 | 3,955 |
| Life insurance assets | $1,001,000 | 2,948 |
| Total liabilities and capital | $50,094,000 | 4,701 |
| Total liabilities | $43,370,000 | 4,694 |
| Total deposits | $37,125,000 | 4,748 |
| Interest-bearing deposits | $33,362,000 | 4,619 |
| Deposits held in domestic offices | $37,125,000 | 4,748 |
| % insured | 94.26% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,940,000 | 2,171 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $305,000 | 4,274 |
| Total equity capital | $6,724,000 | 4,600 |
| Total bank equity capital | $6,724,000 | 4,600 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $1,600,000 | 3,829 |
| Undivided profits | $4,724,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $492,000 | 3,976 |
| Earning assets | $46,892,000 | 4,684 |
| Long-term assets (5+ years) | $17,297,000 | 4,105 |
| Average Assets, year-to-date | $50,143,500 | 4,672 |
| Average Assets, quarterly | $50,315,000 | 4,698 |
| Volatile liabilities | $2,226,000 | 4,349 |
| Insider loans | $1,307,000 | 2,498 |
| FHLB advances | $5,940,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,611,000 | 3,696 |
| Tier 1 (core) risk-based capital | $6,461,000 | 4,599 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,611,000 | 3,696 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $50,536,000 | 4,717 |
| Cash and due from depository institutions | $709,000 | 4,823 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $12,599,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 1,166 |
| Net loans & leases | $30,713,000 | 4,562 |
| Loan loss allowance | $234,000 | 4,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $90,000 | 4,877 |
| Other real estate owned | $420,000 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,841,000 | 3,955 |
| Life insurance assets | $996,000 | 2,957 |
| Total liabilities and capital | $50,536,000 | 4,717 |
| Total liabilities | $43,791,000 | 4,706 |
| Total deposits | $37,435,000 | 4,769 |
| Interest-bearing deposits | $33,793,000 | 4,630 |
| Deposits held in domestic offices | $37,435,000 | 4,769 |
| % insured | 91.84% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,015,000 | 2,216 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $341,000 | 4,169 |
| Total equity capital | $6,745,000 | 4,614 |
| Total bank equity capital | $6,745,000 | 4,614 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $1,600,000 | 3,845 |
| Undivided profits | $4,745,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $457,000 | 4,041 |
| Earning assets | $47,476,000 | 4,701 |
| Long-term assets (5+ years) | $16,440,000 | 4,142 |
| Average Assets, year-to-date | $50,160,000 | 4,685 |
| Average Assets, quarterly | $49,931,500 | 4,700 |
| Volatile liabilities | $2,721,000 | 4,294 |
| Insider loans | $1,343,000 | 2,498 |
| FHLB advances | $6,015,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,640,000 | 4,030 |
| Tier 1 (core) risk-based capital | $6,481,000 | 4,610 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,640,000 | 4,030 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $49,327,000 | 4,728 |
| Cash and due from depository institutions | $1,129,000 | 4,874 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $12,284,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,423 |
| Net loans & leases | $31,374,000 | 4,560 |
| Loan loss allowance | $364,000 | 4,534 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $96,000 | 4,915 |
| Other real estate owned | $20,000 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,831,000 | 3,948 |
| Life insurance assets | $991,000 | 2,981 |
| Total liabilities and capital | $49,327,000 | 4,728 |
| Total liabilities | $42,817,000 | 4,713 |
| Total deposits | $36,323,000 | 4,789 |
| Interest-bearing deposits | $33,133,000 | 4,648 |
| Deposits held in domestic offices | $36,323,000 | 4,789 |
| % insured | 92.05% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,182,000 | 1,959 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,102 |
| Total equity capital | $6,510,000 | 4,667 |
| Total bank equity capital | $6,510,000 | 4,667 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $1,600,000 | 3,876 |
| Undivided profits | $4,510,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $423,000 | 4,018 |
| Earning assets | $46,251,000 | 4,710 |
| Long-term assets (5+ years) | $16,684,000 | 4,123 |
| Average Assets, year-to-date | $49,972,000 | 4,711 |
| Average Assets, quarterly | $49,972,000 | 4,711 |
| Volatile liabilities | $2,808,000 | 4,256 |
| Insider loans | $1,315,000 | 2,514 |
| FHLB advances | $6,182,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,709,000 | 3,900 |
| Tier 1 (core) risk-based capital | $6,510,000 | 4,641 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,709,000 | 3,900 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $50,617,000 | 4,756 |
| Cash and due from depository institutions | $713,000 | 4,934 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $13,381,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 1,218 |
| Net loans & leases | $31,521,000 | 4,618 |
| Loan loss allowance | $340,000 | 4,624 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $103,000 | 4,961 |
| Other real estate owned | $20,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,863,000 | 4,005 |
| Life insurance assets | $987,000 | 3,011 |
| Total liabilities and capital | $50,617,000 | 4,757 |
| Total liabilities | $44,019,000 | 4,734 |
| Total deposits | $37,465,000 | 4,821 |
| Interest-bearing deposits | $32,735,000 | 4,706 |
| Deposits held in domestic offices | $37,465,000 | 4,821 |
| % insured | 90.27% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,258,000 | 1,912 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $296,000 | 4,181 |
| Total equity capital | $6,598,000 | 4,701 |
| Total bank equity capital | $6,598,000 | 4,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $1,600,000 | 3,920 |
| Undivided profits | $4,598,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $477,000 | 3,969 |
| Earning assets | $47,918,000 | 4,732 |
| Long-term assets (5+ years) | $17,399,000 | 4,064 |
| Average Assets, year-to-date | $49,595,000 | 4,760 |
| Average Assets, quarterly | $50,124,500 | 4,761 |
| Volatile liabilities | $3,904,000 | 4,061 |
| Insider loans | $1,116,000 | 2,704 |
| FHLB advances | $6,258,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,905,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,477,000 | 4,695 |
| Tier 2 risk-based capital | $340,000 | 4,563 |
| Total risk weighted assets | $40,516,000 | 4,473 |
| Total unused commitments | $5,905,000 | 4,022 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $49,632,000 | 4,836 |
| Cash and due from depository institutions | $838,000 | 5,012 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $13,593,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,718 |
| Net loans & leases | $32,131,000 | 4,660 |
| Loan loss allowance | $325,000 | 4,718 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $102,000 | 5,041 |
| Other real estate owned | $20,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,904,000 | 4,016 |
| Life insurance assets | $982,000 | 3,034 |
| Total liabilities and capital | $49,632,000 | 4,836 |
| Total liabilities | $43,025,000 | 4,813 |
| Total deposits | $36,382,000 | 4,895 |
| Interest-bearing deposits | $33,234,000 | 4,749 |
| Deposits held in domestic offices | $36,382,000 | 4,895 |
| % insured | 90.35% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,333,000 | 1,971 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $310,000 | 4,339 |
| Total equity capital | $6,607,000 | 4,767 |
| Total bank equity capital | $6,607,000 | 4,767 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $1,600,000 | 3,976 |
| Undivided profits | $4,607,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $545,000 | 3,867 |
| Earning assets | $46,768,000 | 4,809 |
| Long-term assets (5+ years) | $18,060,000 | 4,051 |
| Average Assets, year-to-date | $49,339,500 | 4,829 |
| Average Assets, quarterly | $49,241,000 | 4,835 |
| Volatile liabilities | $3,900,000 | 4,107 |
| Insider loans | $1,194,000 | 2,676 |
| FHLB advances | $6,333,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,725,000 | 4,086 |
| Tier 1 (core) risk-based capital | $6,460,000 | 4,761 |
| Tier 2 risk-based capital | $325,000 | 4,653 |
| Total risk weighted assets | $40,396,000 | 4,532 |
| Total unused commitments | $5,725,000 | 4,086 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $48,850,000 | 4,874 |
| Cash and due from depository institutions | $768,000 | 5,058 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $13,024,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $33,065,000 | 4,668 |
| Loan loss allowance | $310,000 | 4,791 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $110,000 | 5,062 |
| Other real estate owned | $30,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,853,000 | 4,052 |
| Life insurance assets | $977,000 | 3,053 |
| Total liabilities and capital | $48,850,000 | 4,874 |
| Total liabilities | $42,283,000 | 4,859 |
| Total deposits | $35,203,000 | 4,964 |
| Interest-bearing deposits | $32,297,000 | 4,810 |
| Deposits held in domestic offices | $35,203,000 | 4,964 |
| % insured | 90.75% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,778,000 | 1,963 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $302,000 | 4,283 |
| Total equity capital | $6,567,000 | 4,799 |
| Total bank equity capital | $6,567,000 | 4,799 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $1,600,000 | 4,005 |
| Undivided profits | $4,567,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $483,000 | 4,049 |
| Earning assets | $46,089,000 | 4,854 |
| Long-term assets (5+ years) | $17,862,000 | 4,099 |
| Average Assets, year-to-date | $49,242,000 | 4,860 |
| Average Assets, quarterly | $49,269,000 | 4,867 |
| Volatile liabilities | $4,011,000 | 4,113 |
| Insider loans | $1,223,000 | 2,693 |
| FHLB advances | $6,413,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,668,000 | 4,164 |
| Tier 1 (core) risk-based capital | $6,444,000 | 4,798 |
| Tier 2 risk-based capital | $310,000 | 4,726 |
| Total risk weighted assets | $40,466,000 | 4,574 |
| Total unused commitments | $5,668,000 | 4,164 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $49,688,000 | 4,904 |
| Cash and due from depository institutions | $571,000 | 5,109 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $13,767,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $33,401,000 | 4,699 |
| Loan loss allowance | $311,000 | 4,828 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $110,000 | 5,114 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,839,000 | 4,101 |
| Life insurance assets | $972,000 | 3,075 |
| Total liabilities and capital | $49,688,000 | 4,904 |
| Total liabilities | $43,280,000 | 4,896 |
| Total deposits | $35,937,000 | 5,008 |
| Interest-bearing deposits | $32,817,000 | 4,859 |
| Deposits held in domestic offices | $35,937,000 | 5,008 |
| % insured | 90.52% | 890 |
| Federal funds purchased & repurchase agreements | $548,000 | 1,197 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,500,000 | 1,918 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $295,000 | 4,207 |
| Total equity capital | $6,408,000 | 4,841 |
| Total bank equity capital | $6,408,000 | 4,841 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $1,600,000 | 4,044 |
| Undivided profits | $4,408,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $440,000 | 4,183 |
| Earning assets | $47,168,000 | 4,878 |
| Long-term assets (5+ years) | $18,238,000 | 4,126 |
| Average Assets, year-to-date | $49,438,000 | 4,912 |
| Average Assets, quarterly | $49,438,000 | 4,912 |
| Volatile liabilities | $4,537,000 | 3,991 |
| Insider loans | $1,297,000 | 2,651 |
| FHLB advances | $6,500,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,176,000 | 3,719 |
| Tier 1 (core) risk-based capital | $6,408,000 | 4,835 |
| Tier 2 risk-based capital | $311,000 | 4,764 |
| Total risk weighted assets | $41,737,000 | 4,570 |
| Total unused commitments | $9,176,000 | 3,719 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $49,188,000 | 4,957 |
| Cash and due from depository institutions | $743,000 | 5,144 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $13,839,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $32,654,000 | 4,767 |
| Loan loss allowance | $311,000 | 4,865 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $113,000 | 5,145 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,839,000 | 4,149 |
| Life insurance assets | $967,000 | 3,091 |
| Total liabilities and capital | $49,188,000 | 4,957 |
| Total liabilities | $42,958,000 | 4,951 |
| Total deposits | $34,789,000 | 5,059 |
| Interest-bearing deposits | $31,189,000 | 4,927 |
| Deposits held in domestic offices | $34,789,000 | 5,059 |
| % insured | 92.32% | 620 |
| Federal funds purchased & repurchase agreements | $624,000 | 1,405 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,287,000 | 1,961 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $258,000 | 4,265 |
| Total equity capital | $6,230,000 | 4,876 |
| Total bank equity capital | $6,230,000 | 4,876 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $1,600,000 | 4,075 |
| Undivided profits | $4,230,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $435,000 | 4,244 |
| Earning assets | $46,493,000 | 4,937 |
| Long-term assets (5+ years) | $18,433,000 | 4,145 |
| Average Assets, year-to-date | $48,812,400 | 4,955 |
| Average Assets, quarterly | $48,867,000 | 4,957 |
| Volatile liabilities | $4,615,000 | 4,027 |
| Insider loans | $1,039,000 | 2,937 |
| FHLB advances | $6,587,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,489,000 | 3,644 |
| Tier 1 (core) risk-based capital | $6,355,000 | 4,868 |
| Tier 2 risk-based capital | $311,000 | 4,806 |
| Total risk weighted assets | $40,378,000 | 4,653 |
| Total unused commitments | $9,489,000 | 3,644 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $48,546,000 | 5,015 |
| Cash and due from depository institutions | $509,000 | 5,206 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $13,753,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,302,000 | 4,816 |
| Loan loss allowance | $311,000 | 4,922 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $104,000 | 5,220 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,878,000 | 4,202 |
| Life insurance assets | $961,000 | 3,123 |
| Total liabilities and capital | $48,546,000 | 5,015 |
| Total liabilities | $42,431,000 | 4,998 |
| Total deposits | $33,866,000 | 5,127 |
| Interest-bearing deposits | $30,941,000 | 4,994 |
| Deposits held in domestic offices | $33,866,000 | 5,127 |
| % insured | 91.15% | 797 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,299 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,873,000 | 2,088 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $267,000 | 4,442 |
| Total equity capital | $6,115,000 | 4,940 |
| Total bank equity capital | $6,115,000 | 4,940 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $1,600,000 | 4,120 |
| Undivided profits | $4,115,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $534,000 | 4,010 |
| Earning assets | $46,055,000 | 4,985 |
| Long-term assets (5+ years) | $19,451,000 | 4,141 |
| Average Assets, year-to-date | $48,718,500 | 5,013 |
| Average Assets, quarterly | $48,624,000 | 5,014 |
| Volatile liabilities | $5,915,000 | 3,787 |
| Insider loans | $2,690,000 | 1,846 |
| FHLB advances | $6,173,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,960,000 | 4,172 |
| Tier 1 (core) risk-based capital | $6,326,000 | 4,934 |
| Tier 2 risk-based capital | $311,000 | 4,859 |
| Total risk weighted assets | $39,192,000 | 4,729 |
| Total unused commitments | $5,960,000 | 4,172 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $48,702,000 | 5,078 |
| Cash and due from depository institutions | $572,000 | 5,270 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $13,986,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $32,236,000 | 4,860 |
| Loan loss allowance | $310,000 | 4,973 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $112,000 | 5,270 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,796,000 | 4,232 |
| Life insurance assets | $956,000 | 3,145 |
| Total liabilities and capital | $48,702,000 | 5,078 |
| Total liabilities | $42,474,000 | 5,063 |
| Total deposits | $35,387,000 | 5,167 |
| Interest-bearing deposits | $32,169,000 | 5,032 |
| Deposits held in domestic offices | $35,387,000 | 5,167 |
| % insured | 89.34% | 1,199 |
| Federal funds purchased & repurchase agreements | $66,000 | 1,634 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,758,000 | 2,079 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $263,000 | 4,354 |
| Total equity capital | $6,228,000 | 4,976 |
| Total bank equity capital | $6,228,000 | 4,976 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $1,600,000 | 4,165 |
| Undivided profits | $4,228,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $445,000 | 4,193 |
| Earning assets | $46,222,000 | 5,041 |
| Long-term assets (5+ years) | $20,322,000 | 4,155 |
| Average Assets, year-to-date | $48,776,000 | 5,073 |
| Average Assets, quarterly | $48,756,500 | 5,074 |
| Volatile liabilities | $5,855,000 | 3,771 |
| Insider loans | $2,711,000 | 1,851 |
| FHLB advances | $6,258,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,749,000 | 3,965 |
| Tier 1 (core) risk-based capital | $6,356,000 | 4,970 |
| Tier 2 risk-based capital | $310,000 | 4,904 |
| Total risk weighted assets | $39,475,000 | 4,760 |
| Total unused commitments | $7,749,000 | 3,965 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $48,811,000 | 5,127 |
| Cash and due from depository institutions | $857,000 | 5,333 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $14,462,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $31,602,000 | 4,910 |
| Loan loss allowance | $309,000 | 5,036 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $120,000 | 5,310 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,770,000 | 4,256 |
| Life insurance assets | $951,000 | 3,170 |
| Total liabilities and capital | $48,811,000 | 5,127 |
| Total liabilities | $42,781,000 | 5,123 |
| Total deposits | $36,198,000 | 5,216 |
| Interest-bearing deposits | $32,650,000 | 5,079 |
| Deposits held in domestic offices | $36,198,000 | 5,216 |
| % insured | 90.07% | 1,105 |
| Federal funds purchased & repurchase agreements | $1,494,000 | 1,166 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,844,000 | 2,205 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $245,000 | 4,385 |
| Total equity capital | $6,030,000 | 5,047 |
| Total bank equity capital | $6,030,000 | 5,047 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $1,600,000 | 4,208 |
| Undivided profits | $4,030,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $416,000 | 4,246 |
| Earning assets | $46,064,000 | 5,110 |
| Long-term assets (5+ years) | $20,671,000 | 4,200 |
| Average Assets, year-to-date | $48,813,000 | 5,127 |
| Average Assets, quarterly | $48,813,000 | 5,127 |
| Volatile liabilities | $6,782,000 | 3,543 |
| Insider loans | $2,657,000 | 1,896 |
| FHLB advances | $4,844,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,310,000 | 4,100 |
| Tier 1 (core) risk-based capital | $6,161,000 | 5,043 |
| Tier 2 risk-based capital | $309,000 | 4,963 |
| Total risk weighted assets | $39,648,000 | 4,783 |
| Total unused commitments | $7,310,000 | 4,100 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $48,815,000 | 5,183 |
| Cash and due from depository institutions | $801,000 | 5,401 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $14,849,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $31,263,000 | 4,989 |
| Loan loss allowance | $307,000 | 5,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $129,000 | 5,355 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,773,000 | 4,338 |
| Life insurance assets | $946,000 | 3,192 |
| Total liabilities and capital | $48,815,000 | 5,183 |
| Total liabilities | $42,709,000 | 5,174 |
| Total deposits | $34,177,000 | 5,313 |
| Interest-bearing deposits | $30,942,000 | 5,171 |
| Deposits held in domestic offices | $34,177,000 | 5,313 |
| % insured | 93.36% | 533 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,180 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,128,000 | 2,112 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $211,000 | 4,546 |
| Total equity capital | $6,106,000 | 5,100 |
| Total bank equity capital | $6,106,000 | 5,100 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $1,600,000 | 4,259 |
| Undivided profits | $4,106,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $444,000 | 4,302 |
| Earning assets | $46,112,000 | 5,160 |
| Long-term assets (5+ years) | $21,660,000 | 4,215 |
| Average Assets, year-to-date | $49,082,200 | 5,175 |
| Average Assets, quarterly | $48,601,500 | 5,185 |
| Volatile liabilities | $7,580,000 | 3,499 |
| Insider loans | $2,208,000 | 2,109 |
| FHLB advances | $5,428,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,716,000 | 4,147 |
| Tier 1 (core) risk-based capital | $6,049,000 | 5,103 |
| Tier 2 risk-based capital | $307,000 | 5,026 |
| Total risk weighted assets | $39,016,000 | 4,871 |
| Total unused commitments | $6,716,000 | 4,147 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $48,388,000 | 5,247 |
| Cash and due from depository institutions | $615,000 | 5,466 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $15,488,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,367,000 | 5,070 |
| Loan loss allowance | $306,000 | 5,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $109,000 | 5,460 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,809,000 | 4,357 |
| Life insurance assets | $941,000 | 3,211 |
| Total liabilities and capital | $48,388,000 | 5,247 |
| Total liabilities | $42,190,000 | 5,234 |
| Total deposits | $33,900,000 | 5,360 |
| Interest-bearing deposits | $31,209,000 | 5,209 |
| Deposits held in domestic offices | $33,900,000 | 5,360 |
| % insured | 92.19% | 770 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 1,275 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,212,000 | 2,152 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $223,000 | 4,786 |
| Total equity capital | $6,198,000 | 5,149 |
| Total bank equity capital | $6,198,000 | 5,149 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $1,600,000 | 4,304 |
| Undivided profits | $4,198,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $533,000 | 4,021 |
| Earning assets | $45,855,000 | 5,210 |
| Long-term assets (5+ years) | $19,493,000 | 4,377 |
| Average Assets, year-to-date | $49,149,000 | 5,234 |
| Average Assets, quarterly | $48,604,500 | 5,240 |
| Volatile liabilities | $7,241,000 | 3,607 |
| Insider loans | $1,849,000 | 2,354 |
| FHLB advances | $5,512,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,420,000 | 4,065 |
| Tier 1 (core) risk-based capital | $5,982,000 | 5,168 |
| Tier 2 risk-based capital | $306,000 | 5,073 |
| Total risk weighted assets | $37,318,000 | 4,964 |
| Total unused commitments | $7,420,000 | 4,065 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $48,821,000 | 5,277 |
| Cash and due from depository institutions | $505,000 | 5,518 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $15,615,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,777,000 | 5,080 |
| Loan loss allowance | $306,000 | 5,181 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $79,000 | 5,576 |
| Other real estate owned | $150,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,695,000 | 4,390 |
| Life insurance assets | $936,000 | 3,209 |
| Total liabilities and capital | $48,821,000 | 5,277 |
| Total liabilities | $42,696,000 | 5,265 |
| Total deposits | $35,579,000 | 5,378 |
| Interest-bearing deposits | $32,615,000 | 5,227 |
| Deposits held in domestic offices | $35,579,000 | 5,378 |
| % insured | 92.09% | 816 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,520 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,295,000 | 2,133 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $212,000 | 4,770 |
| Total equity capital | $6,125,000 | 5,187 |
| Total bank equity capital | $6,125,000 | 5,187 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $1,600,000 | 4,340 |
| Undivided profits | $4,125,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $426,000 | 4,319 |
| Earning assets | $46,392,000 | 5,240 |
| Long-term assets (5+ years) | $20,967,000 | 4,336 |
| Average Assets, year-to-date | $49,402,670 | 5,261 |
| Average Assets, quarterly | $49,006,000 | 5,275 |
| Volatile liabilities | $4,595,000 | 4,060 |
| Insider loans | $1,819,000 | 2,381 |
| FHLB advances | $5,595,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,058,000 | 4,537 |
| Tier 1 (core) risk-based capital | $5,882,000 | 5,211 |
| Tier 2 risk-based capital | $306,000 | 5,108 |
| Total risk weighted assets | $38,219,000 | 4,960 |
| Total unused commitments | $5,058,000 | 4,537 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $49,191,000 | 5,335 |
| Cash and due from depository institutions | $687,000 | 5,586 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $15,644,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $30,725,000 | 5,116 |
| Loan loss allowance | $306,000 | 5,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $74,000 | 5,647 |
| Other real estate owned | $392,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,669,000 | 4,436 |
| Life insurance assets | $931,000 | 3,234 |
| Total liabilities and capital | $49,191,000 | 5,335 |
| Total liabilities | $43,186,000 | 5,321 |
| Total deposits | $36,294,000 | 5,436 |
| Interest-bearing deposits | $32,692,000 | 5,277 |
| Deposits held in domestic offices | $36,294,000 | 5,436 |
| % insured | 91.58% | 921 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 1,357 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,678,000 | 2,100 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $205,000 | 4,760 |
| Total equity capital | $6,005,000 | 5,246 |
| Total bank equity capital | $6,005,000 | 5,246 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $1,600,000 | 4,388 |
| Undivided profits | $4,005,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $385,000 | 4,458 |
| Earning assets | $46,369,000 | 5,295 |
| Long-term assets (5+ years) | $22,251,000 | 4,318 |
| Average Assets, year-to-date | $49,693,500 | 5,317 |
| Average Assets, quarterly | $49,693,500 | 5,317 |
| Volatile liabilities | $3,793,000 | 4,247 |
| Insider loans | $1,758,000 | 2,427 |
| FHLB advances | $5,678,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,330,000 | 4,180 |
| Tier 1 (core) risk-based capital | $5,893,000 | 5,250 |
| Tier 2 risk-based capital | $306,000 | 5,173 |
| Total risk weighted assets | $38,536,000 | 4,985 |
| Total unused commitments | $7,330,000 | 4,180 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $50,196,000 | 5,350 |
| Cash and due from depository institutions | $688,000 | 5,638 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $15,234,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,124,000 | 5,127 |
| Loan loss allowance | $306,000 | 5,292 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $80,000 | 5,691 |
| Other real estate owned | $392,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,678,000 | 4,515 |
| Life insurance assets | $926,000 | 3,246 |
| Total liabilities and capital | $50,196,000 | 5,350 |
| Total liabilities | $44,377,000 | 5,326 |
| Total deposits | $36,848,000 | 5,463 |
| Interest-bearing deposits | $32,861,000 | 5,304 |
| Deposits held in domestic offices | $36,848,000 | 5,463 |
| % insured | 92.02% | 853 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 1,356 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,760,000 | 2,197 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $194,000 | 4,748 |
| Total equity capital | $5,819,000 | 5,303 |
| Total bank equity capital | $5,819,000 | 5,303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $1,600,000 | 4,429 |
| Undivided profits | $3,819,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $401,000 | 4,510 |
| Earning assets | $47,358,000 | 5,309 |
| Long-term assets (5+ years) | $23,389,000 | 4,289 |
| Average Assets, year-to-date | $50,060,000 | 5,344 |
| Average Assets, quarterly | $49,874,500 | 5,356 |
| Volatile liabilities | $5,858,000 | 3,785 |
| Insider loans | $1,739,000 | 2,479 |
| FHLB advances | $5,760,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,084,000 | 4,189 |
| Tier 1 (core) risk-based capital | $5,817,000 | 5,298 |
| Tier 2 risk-based capital | $306,000 | 5,220 |
| Total risk weighted assets | $39,161,000 | 5,017 |
| Total unused commitments | $7,084,000 | 4,189 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $49,553,000 | 5,413 |
| Cash and due from depository institutions | $792,000 | 5,694 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $15,735,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $30,782,000 | 5,220 |
| Loan loss allowance | $347,000 | 5,271 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $87,000 | 5,739 |
| Other real estate owned | $362,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,795,000 | 4,420 |
| Life insurance assets | $920,000 | 3,247 |
| Total liabilities and capital | $49,553,000 | 5,413 |
| Total liabilities | $43,398,000 | 5,390 |
| Total deposits | $37,176,000 | 5,495 |
| Interest-bearing deposits | $34,305,000 | 5,312 |
| Deposits held in domestic offices | $37,176,000 | 5,495 |
| % insured | 89.83% | 1,394 |
| Federal funds purchased & repurchase agreements | $367,000 | 1,654 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,620,000 | 2,275 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $235,000 | 4,945 |
| Total equity capital | $6,155,000 | 5,337 |
| Total bank equity capital | $6,155,000 | 5,337 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $1,600,000 | 4,482 |
| Undivided profits | $4,155,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $542,000 | 3,964 |
| Earning assets | $46,517,000 | 5,378 |
| Long-term assets (5+ years) | $23,853,000 | 4,292 |
| Average Assets, year-to-date | $50,026,000 | 5,399 |
| Average Assets, quarterly | $49,846,500 | 5,406 |
| Volatile liabilities | $3,149,000 | 4,549 |
| Insider loans | $1,893,000 | 2,411 |
| FHLB advances | $5,620,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,176,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,695,000 | 5,374 |
| Tier 2 risk-based capital | $347,000 | 5,153 |
| Total risk weighted assets | $37,975,000 | 5,103 |
| Total unused commitments | $6,176,000 | 4,362 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $50,140,000 | 5,453 |
| Cash and due from depository institutions | $623,000 | 5,768 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $15,985,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,935 |
| Net loans & leases | $30,884,000 | 5,268 |
| Loan loss allowance | $347,000 | 5,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $93,000 | 5,794 |
| Other real estate owned | $392,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,702,000 | 4,476 |
| Life insurance assets | $915,000 | 3,264 |
| Total liabilities and capital | $50,140,000 | 5,453 |
| Total liabilities | $44,036,000 | 5,440 |
| Total deposits | $38,116,000 | 5,535 |
| Interest-bearing deposits | $35,301,000 | 5,347 |
| Deposits held in domestic offices | $38,116,000 | 5,535 |
| % insured | 89.86% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,700,000 | 2,294 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $220,000 | 4,969 |
| Total equity capital | $6,104,000 | 5,395 |
| Total bank equity capital | $6,104,000 | 5,395 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $1,600,000 | 4,541 |
| Undivided profits | $4,104,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $448,000 | 4,309 |
| Earning assets | $47,330,000 | 5,412 |
| Long-term assets (5+ years) | $23,783,000 | 4,305 |
| Average Assets, year-to-date | $50,183,670 | 5,456 |
| Average Assets, quarterly | $50,479,000 | 5,453 |
| Volatile liabilities | $2,781,000 | 4,669 |
| Insider loans | $1,857,000 | 2,446 |
| FHLB advances | $5,700,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,075,000 | 4,431 |
| Tier 1 (core) risk-based capital | $5,582,000 | 5,439 |
| Tier 2 risk-based capital | $347,000 | 5,204 |
| Total risk weighted assets | $38,199,000 | 5,127 |
| Total unused commitments | $6,075,000 | 4,432 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $50,818,000 | 5,497 |
| Cash and due from depository institutions | $738,000 | 5,816 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $16,074,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,841,000 | 5,261 |
| Loan loss allowance | $345,000 | 5,366 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $99,000 | 5,844 |
| Other real estate owned | $392,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,674,000 | 4,498 |
| Life insurance assets | $910,000 | 3,263 |
| Total liabilities and capital | $50,818,000 | 5,497 |
| Total liabilities | $45,014,000 | 5,470 |
| Total deposits | $38,471,000 | 5,584 |
| Interest-bearing deposits | $35,218,000 | 5,406 |
| Deposits held in domestic offices | $38,471,000 | 5,584 |
| % insured | 90.61% | 1,373 |
| Federal funds purchased & repurchase agreements | $561,000 | 1,586 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,779,000 | 2,182 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $203,000 | 4,975 |
| Total equity capital | $5,804,000 | 5,467 |
| Total bank equity capital | $5,804,000 | 5,467 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,600,000 | 4,581 |
| Undivided profits | $3,804,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $414,000 | 4,448 |
| Earning assets | $47,915,000 | 5,449 |
| Long-term assets (5+ years) | $22,799,000 | 4,414 |
| Average Assets, year-to-date | $50,205,500 | 5,505 |
| Average Assets, quarterly | $50,205,500 | 5,505 |
| Volatile liabilities | $3,341,000 | 4,484 |
| Insider loans | $2,349,000 | 2,146 |
| FHLB advances | $5,779,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $5,498,000 | 5,484 |
| Tier 2 risk-based capital | $345,000 | 5,247 |
| Total risk weighted assets | $38,273,000 | 5,150 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $49,593,000 | 5,564 |
| Cash and due from depository institutions | $761,000 | 5,875 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $16,570,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,097,000 | 5,366 |
| Loan loss allowance | $345,000 | 5,399 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $105,000 | 5,886 |
| Other real estate owned | $402,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,658,000 | 4,582 |
| Life insurance assets | $904,000 | 3,262 |
| Total liabilities and capital | $49,593,000 | 5,564 |
| Total liabilities | $44,015,000 | 5,537 |
| Total deposits | $37,601,000 | 5,650 |
| Interest-bearing deposits | $34,368,000 | 5,476 |
| Deposits held in domestic offices | $37,601,000 | 5,650 |
| % insured | 95.24% | 462 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 1,600 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,167,000 | 2,368 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $195,000 | 4,975 |
| Total equity capital | $5,578,000 | 5,538 |
| Total bank equity capital | $5,578,000 | 5,538 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,600,000 | 4,623 |
| Undivided profits | $3,578,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $446,000 | 4,390 |
| Earning assets | $46,667,000 | 5,522 |
| Long-term assets (5+ years) | $21,702,000 | 4,529 |
| Average Assets, year-to-date | $48,981,600 | 5,568 |
| Average Assets, quarterly | $49,249,500 | 5,567 |
| Volatile liabilities | $3,831,000 | 4,365 |
| Insider loans | $2,288,000 | 2,226 |
| FHLB advances | $5,167,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,208,000 | 4,219 |
| Tier 1 (core) risk-based capital | $5,390,000 | 5,549 |
| Tier 2 risk-based capital | $345,000 | 5,274 |
| Total risk weighted assets | $36,842,000 | 5,261 |
| Total unused commitments | $7,208,000 | 4,219 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $48,906,000 | 5,642 |
| Cash and due from depository institutions | $716,000 | 5,958 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $16,922,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,462,000 | 5,445 |
| Loan loss allowance | $372,000 | 5,407 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $112,000 | 5,951 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,694,000 | 4,600 |
| Life insurance assets | $899,000 | 3,259 |
| Total liabilities and capital | $48,906,000 | 5,642 |
| Total liabilities | $43,271,000 | 5,620 |
| Total deposits | $37,345,000 | 5,718 |
| Interest-bearing deposits | $34,375,000 | 5,530 |
| Deposits held in domestic offices | $37,345,000 | 5,718 |
| % insured | 92.59% | 1,011 |
| Federal funds purchased & repurchase agreements | $495,000 | 1,842 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,244,000 | 2,356 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $187,000 | 5,342 |
| Total equity capital | $5,635,000 | 5,602 |
| Total bank equity capital | $5,635,000 | 5,602 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,600,000 | 4,683 |
| Undivided profits | $3,635,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $477,000 | 4,335 |
| Earning assets | $46,384,000 | 5,584 |
| Long-term assets (5+ years) | $22,116,000 | 4,556 |
| Average Assets, year-to-date | $48,828,750 | 5,640 |
| Average Assets, quarterly | $48,042,000 | 5,660 |
| Volatile liabilities | $2,986,000 | 4,747 |
| Insider loans | $2,309,000 | 2,234 |
| FHLB advances | $5,244,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,196,000 | 4,662 |
| Tier 1 (core) risk-based capital | $5,423,000 | 5,610 |
| Tier 2 risk-based capital | $372,000 | 5,257 |
| Total risk weighted assets | $37,007,000 | 5,304 |
| Total unused commitments | $5,196,000 | 4,662 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $47,178,000 | 5,745 |
| Cash and due from depository institutions | $727,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $16,977,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,821,000 | 5,552 |
| Loan loss allowance | $357,000 | 5,491 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $118,000 | 6,016 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,535,000 | 4,740 |
| Life insurance assets | $894,000 | 3,268 |
| Total liabilities and capital | $47,178,000 | 5,745 |
| Total liabilities | $41,767,000 | 5,720 |
| Total deposits | $37,651,000 | 5,780 |
| Interest-bearing deposits | $34,860,000 | 5,585 |
| Deposits held in domestic offices | $37,651,000 | 5,780 |
| % insured | 92.85% | 1,015 |
| Federal funds purchased & repurchase agreements | $319,000 | 1,934 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,630,000 | 2,732 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $167,000 | 5,347 |
| Total equity capital | $5,411,000 | 5,682 |
| Total bank equity capital | $5,411,000 | 5,682 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,600,000 | 4,738 |
| Undivided profits | $3,411,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $380,000 | 4,743 |
| Earning assets | $44,798,000 | 5,694 |
| Long-term assets (5+ years) | $22,106,000 | 4,615 |
| Average Assets, year-to-date | $48,803,000 | 5,703 |
| Average Assets, quarterly | $48,762,000 | 5,705 |
| Volatile liabilities | $3,108,000 | 4,726 |
| Insider loans | $2,390,000 | 2,193 |
| FHLB advances | $3,630,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,954,000 | 4,587 |
| Tier 1 (core) risk-based capital | $5,323,000 | 5,672 |
| Tier 2 risk-based capital | $357,000 | 5,344 |
| Total risk weighted assets | $33,956,000 | 5,446 |
| Total unused commitments | $5,954,000 | 4,587 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $50,346,000 | 5,722 |
| Cash and due from depository institutions | $912,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $16,873,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $2,147,000 | 1,428 |
| Net loans & leases | $28,831,000 | 5,525 |
| Loan loss allowance | $340,000 | 5,592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $111,000 | 6,090 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,472,000 | 4,780 |
| Life insurance assets | $888,000 | 3,261 |
| Total liabilities and capital | $50,346,000 | 5,722 |
| Total liabilities | $44,824,000 | 5,706 |
| Total deposits | $40,973,000 | 5,754 |
| Interest-bearing deposits | $36,688,000 | 5,578 |
| Deposits held in domestic offices | $40,973,000 | 5,754 |
| % insured | 91.88% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,675,000 | 2,578 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $176,000 | 5,316 |
| Total equity capital | $5,522,000 | 5,723 |
| Total bank equity capital | $5,522,000 | 5,723 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,600,000 | 4,785 |
| Undivided profits | $3,522,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $312,000 | 5,085 |
| Earning assets | $47,851,000 | 5,674 |
| Long-term assets (5+ years) | $23,460,000 | 4,560 |
| Average Assets, year-to-date | $49,615,500 | 5,730 |
| Average Assets, quarterly | $49,615,500 | 5,730 |
| Volatile liabilities | $2,489,000 | 4,925 |
| Insider loans | $2,412,000 | 2,170 |
| FHLB advances | $3,675,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,588,000 | 4,714 |
| Tier 1 (core) risk-based capital | $5,175,000 | 5,749 |
| Tier 2 risk-based capital | $340,000 | 5,375 |
| Total risk weighted assets | $35,594,000 | 5,424 |
| Total unused commitments | $5,588,000 | 4,714 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $48,885,000 | 5,825 |
| Cash and due from depository institutions | $697,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $16,916,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,678,000 | 5,588 |
| Loan loss allowance | $324,000 | 5,715 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $112,000 | 6,184 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,482,000 | 4,861 |
| Life insurance assets | $882,000 | 3,269 |
| Total liabilities and capital | $48,884,000 | 5,825 |
| Total liabilities | $43,593,000 | 5,802 |
| Total deposits | $39,356,000 | 5,871 |
| Interest-bearing deposits | $34,992,000 | 5,704 |
| Deposits held in domestic offices | $39,356,000 | 5,871 |
| % insured | 92.96% | 1,061 |
| Federal funds purchased & repurchase agreements | $356,000 | 1,987 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,719,000 | 2,719 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $162,000 | 5,388 |
| Total equity capital | $5,291,000 | 5,824 |
| Total bank equity capital | $5,291,000 | 5,824 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,600,000 | 4,846 |
| Undivided profits | $3,291,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $343,000 | 5,039 |
| Earning assets | $46,594,000 | 5,774 |
| Long-term assets (5+ years) | $23,448,000 | 4,613 |
| Average Assets, year-to-date | $47,571,800 | 5,841 |
| Average Assets, quarterly | $48,593,500 | 5,823 |
| Volatile liabilities | $2,844,000 | 4,908 |
| Insider loans | $2,398,000 | 2,190 |
| FHLB advances | $3,719,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,358,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,089,000 | 5,838 |
| Tier 2 risk-based capital | $324,000 | 5,573 |
| Total risk weighted assets | $36,016,000 | 5,502 |
| Total unused commitments | $6,358,000 | 4,488 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $48,302,000 | 5,896 |
| Cash and due from depository institutions | $653,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $16,520,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 2,235 |
| Net loans & leases | $29,079,000 | 5,670 |
| Loan loss allowance | $309,000 | 5,836 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 6,270 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,635,000 | 4,798 |
| Life insurance assets | $876,000 | 3,274 |
| Total liabilities and capital | $48,302,000 | 5,896 |
| Total liabilities | $42,901,000 | 5,867 |
| Total deposits | $38,963,000 | 5,941 |
| Interest-bearing deposits | $35,706,000 | 5,740 |
| Deposits held in domestic offices | $38,963,000 | 5,941 |
| % insured | 93.25% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,763,000 | 2,705 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $175,000 | 5,634 |
| Total equity capital | $5,401,000 | 5,858 |
| Total bank equity capital | $5,401,000 | 5,858 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,600,000 | 4,902 |
| Undivided profits | $3,401,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $492,000 | 4,381 |
| Earning assets | $45,903,000 | 5,852 |
| Long-term assets (5+ years) | $23,342,000 | 4,711 |
| Average Assets, year-to-date | $47,243,500 | 5,921 |
| Average Assets, quarterly | $47,864,000 | 5,906 |
| Volatile liabilities | $2,487,000 | 5,101 |
| Insider loans | $2,520,000 | 2,131 |
| FHLB advances | $3,763,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,472,000 | 4,738 |
| Tier 1 (core) risk-based capital | $5,233,000 | 5,875 |
| Tier 2 risk-based capital | $309,000 | 5,696 |
| Total risk weighted assets | $35,309,000 | 5,579 |
| Total unused commitments | $5,472,000 | 4,738 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $47,426,000 | 5,971 |
| Cash and due from depository institutions | $712,000 | 6,325 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $16,234,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 2,218 |
| Net loans & leases | $28,186,000 | 5,731 |
| Loan loss allowance | $294,000 | 5,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $99,000 | 6,360 |
| Other real estate owned | $205,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,546,000 | 4,869 |
| Life insurance assets | $870,000 | 3,268 |
| Total liabilities and capital | $47,426,000 | 5,971 |
| Total liabilities | $42,147,000 | 5,954 |
| Total deposits | $38,172,000 | 6,019 |
| Interest-bearing deposits | $34,870,000 | 5,838 |
| Deposits held in domestic offices | $38,172,000 | 6,019 |
| % insured | 93.98% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,806,000 | 2,715 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $169,000 | 5,595 |
| Total equity capital | $5,279,000 | 5,926 |
| Total bank equity capital | $5,279,000 | 5,926 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $3,279,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $404,000 | 4,759 |
| Earning assets | $44,864,000 | 5,926 |
| Long-term assets (5+ years) | $23,772,000 | 4,723 |
| Average Assets, year-to-date | $46,890,670 | 5,989 |
| Average Assets, quarterly | $47,148,000 | 5,986 |
| Volatile liabilities | $2,487,000 | 5,137 |
| Insider loans | $2,388,000 | 2,222 |
| FHLB advances | $3,806,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,103,000 | 4,876 |
| Tier 1 (core) risk-based capital | $5,138,000 | 5,934 |
| Tier 2 risk-based capital | $294,000 | 5,798 |
| Total risk weighted assets | $34,477,000 | 5,653 |
| Total unused commitments | $5,103,000 | 4,876 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $46,870,000 | 6,056 |
| Cash and due from depository institutions | $765,000 | 6,392 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $15,358,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,954,000 | 5,725 |
| Loan loss allowance | $276,000 | 6,050 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $91,000 | 6,451 |
| Other real estate owned | $220,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,482,000 | 4,989 |
| Life insurance assets | $864,000 | 3,261 |
| Total liabilities and capital | $46,871,000 | 6,056 |
| Total liabilities | $41,921,000 | 6,029 |
| Total deposits | $37,779,000 | 6,107 |
| Interest-bearing deposits | $34,395,000 | 5,931 |
| Deposits held in domestic offices | $37,779,000 | 6,107 |
| % insured | 94.64% | 801 |
| Federal funds purchased & repurchase agreements | $141,000 | 1,908 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,849,000 | 2,592 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $152,000 | 5,636 |
| Total equity capital | $4,950,000 | 6,024 |
| Total bank equity capital | $4,950,000 | 6,024 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $2,950,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,643 |
| 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 | $44,312,000 | 5,998 |
| Long-term assets (5+ years) | $24,103,000 | 4,718 |
| Average Assets, year-to-date | $46,623,000 | 6,056 |
| Average Assets, quarterly | $46,623,000 | 6,056 |
| Volatile liabilities | $2,149,000 | 5,228 |
| Insider loans | $2,337,000 | 2,254 |
| FHLB advances | $3,849,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,121,000 | 5,197 |
| Tier 1 (core) risk-based capital | $5,053,000 | 5,995 |
| Tier 2 risk-based capital | $276,000 | 5,923 |
| Total risk weighted assets | $34,800,000 | 5,677 |
| Total unused commitments | $4,121,000 | 5,197 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $46,376,000 | 6,111 |
| Cash and due from depository institutions | $597,000 | 6,566 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $15,059,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,886,000 | 5,809 |
| Loan loss allowance | $297,000 | 6,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $83,000 | 6,544 |
| Other real estate owned | $220,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,531,000 | 5,039 |
| Life insurance assets | $858,000 | 3,260 |
| Total liabilities and capital | $46,376,000 | 6,111 |
| Total liabilities | $41,730,000 | 6,083 |
| Total deposits | $35,691,000 | 6,221 |
| Interest-bearing deposits | $32,625,000 | 6,022 |
| Deposits held in domestic offices | $35,691,000 | 6,221 |
| % insured | 95.83% | 594 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,892,000 | 2,726 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $147,000 | 5,646 |
| Total equity capital | $4,646,000 | 6,129 |
| Total bank equity capital | $4,646,000 | 6,129 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $2,646,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $408,000 | 4,832 |
| Earning assets | $43,945,000 | 6,052 |
| Long-term assets (5+ years) | $22,785,000 | 4,810 |
| Average Assets, year-to-date | $45,363,600 | 6,140 |
| Average Assets, quarterly | $46,152,500 | 6,112 |
| Volatile liabilities | $4,258,000 | 4,530 |
| Insider loans | $2,431,000 | 2,231 |
| FHLB advances | $3,892,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,131,000 | 5,147 |
| Tier 1 (core) risk-based capital | $4,959,000 | 6,067 |
| Tier 2 risk-based capital | $297,000 | 5,902 |
| Total risk weighted assets | $35,018,000 | 5,730 |
| Total unused commitments | $4,131,000 | 5,147 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $45,929,000 | 6,187 |
| Cash and due from depository institutions | $768,000 | 6,633 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,460,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,772,000 | 5,911 |
| Loan loss allowance | $297,000 | 6,143 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $80,000 | 6,621 |
| Other real estate owned | $238,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,611,000 | 5,013 |
| Life insurance assets | $852,000 | 3,228 |
| Total liabilities and capital | $45,929,000 | 6,187 |
| Total liabilities | $41,193,000 | 6,160 |
| Total deposits | $35,721,000 | 6,280 |
| Interest-bearing deposits | $32,922,000 | 6,087 |
| Deposits held in domestic offices | $35,721,000 | 6,279 |
| % insured | 94.33% | 1,008 |
| Federal funds purchased & repurchase agreements | $1,388,000 | 1,748 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,934,000 | 2,711 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $150,000 | 5,970 |
| Total equity capital | $4,736,000 | 6,190 |
| Total bank equity capital | $4,736,000 | 6,190 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $2,736,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $492,000 | 4,499 |
| Earning assets | $43,232,000 | 6,134 |
| Long-term assets (5+ years) | $23,681,000 | 4,765 |
| Average Assets, year-to-date | $45,110,500 | 6,214 |
| Average Assets, quarterly | $45,287,500 | 6,206 |
| Volatile liabilities | $3,395,000 | 4,870 |
| Insider loans | $2,345,000 | 2,265 |
| FHLB advances | $3,934,000 | 2,617 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,646,000 | 5,338 |
| Tier 1 (core) risk-based capital | $4,954,000 | 6,130 |
| Tier 2 risk-based capital | $297,000 | 5,979 |
| Total risk weighted assets | $34,028,000 | 5,838 |
| Total unused commitments | $3,646,000 | 5,338 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $44,646,000 | 6,261 |
| Cash and due from depository institutions | $534,000 | 6,684 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $15,157,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,252,000 | 5,955 |
| Loan loss allowance | $296,000 | 6,171 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $70,000 | 6,697 |
| Other real estate owned | $33,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,600,000 | 5,005 |
| Life insurance assets | $845,000 | 3,202 |
| Total liabilities and capital | $44,646,000 | 6,261 |
| Total liabilities | $40,096,000 | 6,234 |
| Total deposits | $34,834,000 | 6,357 |
| Interest-bearing deposits | $32,224,000 | 6,163 |
| Deposits held in domestic offices | $34,834,000 | 6,357 |
| % insured | 97.29% | 368 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 1,763 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,977,000 | 2,679 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $136,000 | 6,024 |
| Total equity capital | $4,550,000 | 6,280 |
| Total bank equity capital | $4,550,000 | 6,280 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $2,550,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $462,000 | 4,628 |
| Earning assets | $42,409,000 | 6,203 |
| Long-term assets (5+ years) | $22,621,000 | 4,829 |
| Average Assets, year-to-date | $44,837,670 | 6,264 |
| Average Assets, quarterly | $45,107,500 | 6,259 |
| Volatile liabilities | $1,855,000 | 5,589 |
| Insider loans | $2,427,000 | 2,244 |
| FHLB advances | $3,977,000 | 2,582 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,343,000 | 5,473 |
| Tier 1 (core) risk-based capital | $4,825,000 | 6,195 |
| Tier 2 risk-based capital | $296,000 | 6,008 |
| Total risk weighted assets | $33,033,000 | 5,899 |
| Total unused commitments | $3,343,000 | 5,473 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $45,569,000 | 6,306 |
| Cash and due from depository institutions | $682,000 | 6,746 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $15,490,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 2,187 |
| Net loans & leases | $26,202,000 | 6,019 |
| Loan loss allowance | $280,000 | 6,282 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $75,000 | 6,757 |
| Other real estate owned | $42,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,492,000 | 5,151 |
| Life insurance assets | $838,000 | 3,188 |
| Total liabilities and capital | $45,569,000 | 6,306 |
| Total liabilities | $40,423,000 | 6,300 |
| Total deposits | $36,251,000 | 6,384 |
| Interest-bearing deposits | $32,864,000 | 6,213 |
| Deposits held in domestic offices | $36,251,000 | 6,384 |
| % insured | 97.86% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,018,000 | 2,519 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $154,000 | 5,971 |
| Total equity capital | $5,146,000 | 6,207 |
| Total bank equity capital | $5,146,000 | 6,207 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,600,000 | 5,181 |
| Undivided profits | $3,146,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $348,000 | 5,305 |
| Earning assets | $43,278,000 | 6,245 |
| Long-term assets (5+ years) | $22,868,000 | 4,807 |
| Average Assets, year-to-date | $44,933,500 | 6,317 |
| Average Assets, quarterly | $44,933,500 | 6,317 |
| Volatile liabilities | $705,000 | 6,286 |
| Insider loans | $2,469,000 | 2,216 |
| FHLB advances | $4,018,000 | 2,430 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,501,000 | 5,175 |
| Tier 1 (core) risk-based capital | $4,710,000 | 6,271 |
| Tier 2 risk-based capital | $280,000 | 6,123 |
| Total risk weighted assets | $32,066,000 | 5,960 |
| Total unused commitments | $4,501,000 | 5,175 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $44,298,000 | 6,390 |
| Cash and due from depository institutions | $684,000 | 6,808 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $13,370,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,609,000 | 5,990 |
| Loan loss allowance | $264,000 | 6,376 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $80,000 | 6,805 |
| Other real estate owned | $42,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,513,000 | 5,187 |
| Life insurance assets | $832,000 | 3,167 |
| Total liabilities and capital | $44,298,000 | 6,390 |
| Total liabilities | $39,191,000 | 6,373 |
| Total deposits | $33,866,000 | 6,496 |
| Interest-bearing deposits | $30,920,000 | 6,322 |
| Deposits held in domestic offices | $33,866,000 | 6,495 |
| % insured | 99.13% | 205 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 1,791 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,060,000 | 2,661 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $5,107,000 | 6,266 |
| Total bank equity capital | $5,107,000 | 6,266 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $3,107,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $380,000 | 5,163 |
| Earning assets | $41,979,000 | 6,321 |
| Long-term assets (5+ years) | $20,617,000 | 4,946 |
| Average Assets, year-to-date | $41,540,800 | 6,449 |
| Average Assets, quarterly | $43,650,500 | 6,400 |
| Volatile liabilities | $1,811,000 | 5,712 |
| Insider loans | $1,517,000 | 3,009 |
| FHLB advances | $4,060,000 | 2,564 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,886,000 | 5,297 |
| Tier 1 (core) risk-based capital | $4,605,000 | 6,335 |
| Tier 2 risk-based capital | $264,000 | 6,236 |
| Total risk weighted assets | $33,633,000 | 5,967 |
| Total unused commitments | $3,886,000 | 5,297 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $43,003,000 | 6,482 |
| Cash and due from depository institutions | $616,000 | 6,894 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,296,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,243,000 | 6,137 |
| Loan loss allowance | $281,000 | 6,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $86,000 | 6,871 |
| Other real estate owned | $147,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,615,000 | 5,177 |
| Life insurance assets | $824,000 | 3,145 |
| Total liabilities and capital | $43,003,000 | 6,482 |
| Total liabilities | $37,858,000 | 6,481 |
| Total deposits | $32,719,000 | 6,601 |
| Interest-bearing deposits | $30,061,000 | 6,435 |
| Deposits held in domestic offices | $32,719,000 | 6,601 |
| % insured | 97.65% | 639 |
| Federal funds purchased & repurchase agreements | $871,000 | 1,867 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,101,000 | 2,707 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $167,000 | 6,253 |
| Total equity capital | $5,145,000 | 6,347 |
| Total bank equity capital | $5,145,000 | 6,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $3,145,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $475,000 | 4,866 |
| Earning assets | $40,539,000 | 6,431 |
| Long-term assets (5+ years) | $21,425,000 | 4,877 |
| Average Assets, year-to-date | $40,851,500 | 6,557 |
| Average Assets, quarterly | $41,771,000 | 6,525 |
| Volatile liabilities | $1,574,000 | 5,902 |
| Insider loans | $1,500,000 | 3,081 |
| FHLB advances | $4,101,000 | 2,607 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,934,000 | 5,338 |
| Tier 1 (core) risk-based capital | $4,596,000 | 6,423 |
| Tier 2 risk-based capital | $281,000 | 6,254 |
| Total risk weighted assets | $32,127,000 | 6,100 |
| Total unused commitments | $3,934,000 | 5,338 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $40,539,000 | 6,611 |
| Cash and due from depository institutions | $571,000 | 6,951 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $12,171,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,984,000 | 6,233 |
| Loan loss allowance | $264,000 | 6,528 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $86,000 | 6,932 |
| Other real estate owned | $159,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,568,000 | 5,216 |
| Life insurance assets | $817,000 | 3,125 |
| Total liabilities and capital | $40,539,000 | 6,611 |
| Total liabilities | $35,552,000 | 6,602 |
| Total deposits | $31,198,000 | 6,699 |
| Interest-bearing deposits | $28,640,000 | 6,552 |
| Deposits held in domestic offices | $31,198,000 | 6,698 |
| % insured | 98.80% | 330 |
| Federal funds purchased & repurchase agreements | $66,000 | 2,207 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,141,000 | 2,770 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $147,000 | 6,315 |
| Total equity capital | $4,987,000 | 6,406 |
| Total bank equity capital | $4,987,000 | 6,406 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $2,987,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $422,000 | 5,056 |
| Earning assets | $38,155,000 | 6,546 |
| Long-term assets (5+ years) | $18,499,000 | 5,147 |
| Average Assets, year-to-date | $40,134,330 | 6,627 |
| Average Assets, quarterly | $40,311,500 | 6,623 |
| Volatile liabilities | $768,000 | 6,480 |
| Insider loans | $1,714,000 | 2,869 |
| FHLB advances | $4,141,000 | 2,663 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,766,000 | 5,427 |
| Tier 1 (core) risk-based capital | $4,503,000 | 6,475 |
| Tier 2 risk-based capital | $264,000 | 6,360 |
| Total risk weighted assets | $30,746,000 | 6,202 |
| Total unused commitments | $3,766,000 | 5,427 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $40,084,000 | 6,688 |
| Cash and due from depository institutions | $812,000 | 7,019 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,457,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 2,929 |
| Net loans & leases | $24,380,000 | 6,357 |
| Loan loss allowance | $246,000 | 6,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $58,000 | 7,093 |
| Other real estate owned | $165,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,424,000 | 5,417 |
| Life insurance assets | $810,000 | 3,109 |
| Total liabilities and capital | $40,084,000 | 6,688 |
| Total liabilities | $35,302,000 | 6,675 |
| Total deposits | $31,993,000 | 6,741 |
| Interest-bearing deposits | $28,957,000 | 6,589 |
| Deposits held in domestic offices | $31,993,000 | 6,740 |
| % insured | 96.63% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,161,000 | 3,035 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $148,000 | 6,296 |
| Total equity capital | $4,782,000 | 6,494 |
| Total bank equity capital | $4,782,000 | 6,494 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $2,782,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $326,000 | 5,685 |
| Earning assets | $37,625,000 | 6,632 |
| Long-term assets (5+ years) | $19,099,000 | 5,118 |
| Average Assets, year-to-date | $39,932,000 | 6,689 |
| Average Assets, quarterly | $39,932,000 | 6,689 |
| Volatile liabilities | $900,000 | 6,404 |
| Insider loans | $1,704,000 | 2,916 |
| FHLB advances | $3,161,000 | 2,941 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,219,000 | 5,056 |
| Tier 1 (core) risk-based capital | $4,422,000 | 6,531 |
| Tier 2 risk-based capital | $246,000 | 6,498 |
| Total risk weighted assets | $29,407,000 | 6,298 |
| Total unused commitments | $5,219,000 | 5,056 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $39,780,000 | 6,717 |
| Cash and due from depository institutions | $731,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $11,421,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,915,000 | 6,338 |
| Loan loss allowance | $228,000 | 6,746 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $65,000 | 7,116 |
| Other real estate owned | $175,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,473,000 | 5,455 |
| Life insurance assets | $802,000 | 3,091 |
| Total liabilities and capital | $39,780,000 | 6,717 |
| Total liabilities | $35,168,000 | 6,683 |
| Total deposits | $30,328,000 | 6,806 |
| Interest-bearing deposits | $26,781,000 | 6,688 |
| Deposits held in domestic offices | $30,328,000 | 6,804 |
| % insured | 98.68% | 419 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 1,771 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,180,000 | 3,194 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $135,000 | 6,407 |
| Total equity capital | $4,612,000 | 6,576 |
| Total bank equity capital | $4,612,000 | 6,576 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $2,612,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $387,000 | 5,451 |
| Earning assets | $37,336,000 | 6,656 |
| Long-term assets (5+ years) | $17,802,000 | 4,628 |
| Average Assets, year-to-date | $36,728,200 | 6,773 |
| Average Assets, quarterly | $38,314,500 | 6,754 |
| Volatile liabilities | $2,425,000 | 5,699 |
| Insider loans | $1,573,000 | 3,110 |
| FHLB advances | $3,180,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,291,000 | 5,286 |
| Tier 1 (core) risk-based capital | $4,319,000 | 6,574 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $30,629,000 | 6,279 |
| Total unused commitments | $4,291,000 | 5,286 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,849,000 | 6,848 |
| Cash and due from depository institutions | $575,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,116,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 2,787 |
| Net loans & leases | $23,474,000 | 6,539 |
| Loan loss allowance | $248,000 | 6,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $73,000 | 7,165 |
| Other real estate owned | $206,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,531,000 | 5,467 |
| Life insurance assets | $794,000 | 3,079 |
| Total liabilities and capital | $36,849,000 | 6,848 |
| Total liabilities | $32,198,000 | 6,834 |
| Total deposits | $28,851,000 | 6,914 |
| Interest-bearing deposits | $26,154,000 | 6,776 |
| Deposits held in domestic offices | $28,851,000 | 6,912 |
| % insured | 98.27% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,199,000 | 3,276 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $148,000 | 6,588 |
| Total equity capital | $4,651,000 | 6,620 |
| Total bank equity capital | $4,651,000 | 6,620 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $2,651,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $452,000 | 5,147 |
| Earning assets | $34,464,000 | 6,804 |
| Long-term assets (5+ years) | $15,468,000 | 4,783 |
| Average Assets, year-to-date | $35,965,250 | 6,856 |
| Average Assets, quarterly | $36,667,500 | 6,847 |
| Volatile liabilities | $1,150,000 | 6,390 |
| Insider loans | $1,687,000 | 3,006 |
| FHLB advances | $3,199,000 | 3,161 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,624,000 | 5,522 |
| Tier 1 (core) risk-based capital | $4,375,000 | 6,625 |
| Tier 2 risk-based capital | $248,000 | 6,578 |
| Total risk weighted assets | $27,605,000 | 6,481 |
| Total unused commitments | $3,624,000 | 5,524 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $36,486,000 | 6,910 |
| Cash and due from depository institutions | $890,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,826,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 2,907 |
| Net loans & leases | $23,195,000 | 6,608 |
| Loan loss allowance | $246,000 | 6,780 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $75,000 | 7,238 |
| Other real estate owned | $206,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,465,000 | 5,611 |
| Life insurance assets | $786,000 | 3,057 |
| Total liabilities and capital | $36,486,000 | 6,910 |
| Total liabilities | $32,092,000 | 6,898 |
| Total deposits | $28,749,000 | 6,975 |
| Interest-bearing deposits | $26,471,000 | 6,819 |
| Deposits held in domestic offices | $28,749,000 | 6,974 |
| % insured | 98.54% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,218,000 | 3,353 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $125,000 | 6,688 |
| Total equity capital | $4,394,000 | 6,738 |
| Total bank equity capital | $4,394,000 | 6,738 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $2,394,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $379,000 | 5,601 |
| Earning assets | $33,850,000 | 6,886 |
| Long-term assets (5+ years) | $15,118,000 | 4,810 |
| Average Assets, year-to-date | $35,670,670 | 6,927 |
| Average Assets, quarterly | $36,395,500 | 6,912 |
| Volatile liabilities | $900,000 | 6,623 |
| Insider loans | $1,772,000 | 2,970 |
| FHLB advances | $3,218,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,593,000 | 5,279 |
| Tier 1 (core) risk-based capital | $4,262,000 | 6,722 |
| Tier 2 risk-based capital | $246,000 | 6,640 |
| Total risk weighted assets | $27,495,000 | 6,549 |
| Total unused commitments | $4,593,000 | 5,280 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $36,305,000 | 6,967 |
| Cash and due from depository institutions | $547,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,787,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 3,125 |
| Net loans & leases | $24,252,000 | 6,585 |
| Loan loss allowance | $229,000 | 6,906 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $83,000 | 7,269 |
| Other real estate owned | $206,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,419,000 | 5,756 |
| Life insurance assets | $778,000 | 3,067 |
| Total liabilities and capital | $36,305,000 | 6,967 |
| Total liabilities | $32,142,000 | 6,947 |
| Total deposits | $28,796,000 | 7,022 |
| Interest-bearing deposits | $25,558,000 | 6,927 |
| Deposits held in domestic offices | $28,796,000 | 7,021 |
| % insured | 98.52% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,237,000 | 3,386 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $109,000 | 6,786 |
| Total equity capital | $4,163,000 | 6,831 |
| Total bank equity capital | $4,163,000 | 6,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $2,163,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $333,000 | 5,933 |
| Earning assets | $34,050,000 | 6,928 |
| Long-term assets (5+ years) | $13,862,000 | 4,911 |
| Average Assets, year-to-date | $35,263,000 | 6,996 |
| Average Assets, quarterly | $35,263,000 | 6,996 |
| Volatile liabilities | $400,000 | 7,043 |
| Insider loans | $1,650,000 | 3,128 |
| FHLB advances | $3,237,000 | 3,248 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,171,000 | 5,165 |
| Tier 1 (core) risk-based capital | $4,190,000 | 6,777 |
| Tier 2 risk-based capital | $229,000 | 6,783 |
| Total risk weighted assets | $28,286,000 | 6,554 |
| Total unused commitments | $5,171,000 | 5,167 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $34,221,000 | 7,096 |
| Cash and due from depository institutions | $576,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $7,322,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,562,000 | 6,674 |
| Loan loss allowance | $213,000 | 7,035 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $91,000 | 7,323 |
| Other real estate owned | $210,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,460,000 | 5,835 |
| Life insurance assets | $770,000 | 3,061 |
| Total liabilities and capital | $34,221,000 | 7,096 |
| Total liabilities | $30,184,000 | 7,089 |
| Total deposits | $26,509,000 | 7,158 |
| Interest-bearing deposits | $23,850,000 | 7,035 |
| Deposits held in domestic offices | $26,509,000 | 7,158 |
| % insured | 98.51% | 533 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,118 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,699,000 | 3,797 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $109,000 | 6,842 |
| Total equity capital | $4,037,000 | 6,927 |
| Total bank equity capital | $4,037,000 | 6,927 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $2,237,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,676 |
| Earning assets | $31,884,000 | 7,059 |
| Long-term assets (5+ years) | $12,964,000 | 4,985 |
| Average Assets, year-to-date | $33,307,000 | 7,106 |
| Average Assets, quarterly | $33,671,500 | 7,104 |
| Volatile liabilities | $4,031,000 | 7,068 |
| Insider loans | $1,673,000 | 3,150 |
| FHLB advances | $2,699,000 | 3,661 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,772,000 | 5,256 |
| Tier 1 (core) risk-based capital | $4,130,000 | 6,856 |
| Tier 2 risk-based capital | $213,000 | 6,931 |
| Total risk weighted assets | $28,144,000 | 6,646 |
| Total unused commitments | $4,772,000 | 5,257 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $33,122,000 | 7,208 |
| Cash and due from depository institutions | $650,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,443,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 3,174 |
| Net loans & leases | $24,141,000 | 6,792 |
| Loan loss allowance | $197,000 | 7,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,389 |
| Other real estate owned | $221,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,487,000 | 5,904 |
| Life insurance assets | $762,000 | 3,073 |
| Total liabilities and capital | $33,122,000 | 7,208 |
| Total liabilities | $28,830,000 | 7,194 |
| Total deposits | $25,496,000 | 7,263 |
| Interest-bearing deposits | $23,258,000 | 7,152 |
| Deposits held in domestic offices | $25,496,000 | 7,262 |
| % insured | 99.76% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,211,000 | 3,731 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $123,000 | 7,099 |
| Total equity capital | $4,292,000 | 6,985 |
| Total bank equity capital | $4,292,000 | 6,985 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $2,492,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $420,000 | 5,708 |
| Earning assets | $30,665,000 | 7,161 |
| Long-term assets (5+ years) | $11,061,000 | 5,205 |
| Average Assets, year-to-date | $33,078,500 | 7,203 |
| Average Assets, quarterly | $33,088,500 | 7,207 |
| Volatile liabilities | $3,557,000 | 7,239 |
| Insider loans | $1,599,000 | 3,285 |
| FHLB advances | $3,211,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,281,000 | 5,187 |
| Tier 1 (core) risk-based capital | $4,128,000 | 6,953 |
| Tier 2 risk-based capital | $197,000 | 7,075 |
| Total risk weighted assets | $26,910,000 | 6,787 |
| Total unused commitments | $5,281,000 | 5,191 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $33,055,000 | 7,265 |
| Cash and due from depository institutions | $758,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,230,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 3,555 |
| Net loans & leases | $24,444,000 | 6,840 |
| Loan loss allowance | $175,000 | 7,316 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $105,000 | 7,446 |
| Other real estate owned | $321,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,425,000 | 6,040 |
| Life insurance assets | $754,000 | 3,081 |
| Total liabilities and capital | $33,055,000 | 7,265 |
| Total liabilities | $28,799,000 | 7,245 |
| Total deposits | $25,461,000 | 7,320 |
| Interest-bearing deposits | $23,530,000 | 7,177 |
| Deposits held in domestic offices | $25,461,000 | 7,320 |
| % insured | 96.21% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,223,000 | 3,871 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $115,000 | 7,126 |
| Total equity capital | $4,256,000 | 7,033 |
| Total bank equity capital | $4,256,000 | 7,033 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $2,456,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $350,000 | 6,123 |
| Earning assets | $30,446,000 | 7,217 |
| Long-term assets (5+ years) | $10,826,000 | 5,251 |
| Average Assets, year-to-date | $33,064,000 | 7,256 |
| Average Assets, quarterly | $32,855,000 | 7,265 |
| Volatile liabilities | $4,052,000 | 7,208 |
| Insider loans | $1,688,000 | 3,240 |
| FHLB advances | $3,223,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,481,000 | 5,171 |
| Tier 1 (core) risk-based capital | $4,180,000 | 6,985 |
| Tier 2 risk-based capital | $175,000 | 7,229 |
| Total risk weighted assets | $27,332,000 | 6,824 |
| Total unused commitments | $5,481,000 | 5,173 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $32,655,000 | 7,353 |
| Cash and due from depository institutions | $588,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,590,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,631 |
| Net loans & leases | $23,649,000 | 6,924 |
| Loan loss allowance | $182,000 | 7,365 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $113,000 | 7,512 |
| Other real estate owned | $328,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,327,000 | 6,266 |
| Life insurance assets | $745,000 | 3,102 |
| Total liabilities and capital | $32,655,000 | 7,353 |
| Total liabilities | $28,492,000 | 7,345 |
| Total deposits | $25,652,000 | 7,410 |
| Interest-bearing deposits | $23,891,000 | 7,251 |
| Deposits held in domestic offices | $25,652,000 | 7,408 |
| % insured | 95.85% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,734,000 | 4,149 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $106,000 | 7,227 |
| Total equity capital | $4,163,000 | 7,124 |
| Total bank equity capital | $4,163,000 | 7,124 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $2,363,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $266,000 | 6,759 |
| Earning assets | $30,299,000 | 7,313 |
| Long-term assets (5+ years) | $10,852,000 | 5,268 |
| Average Assets, year-to-date | $33,068,500 | 7,340 |
| Average Assets, quarterly | $33,068,500 | 7,340 |
| Volatile liabilities | $4,118,000 | 7,280 |
| Insider loans | $1,743,000 | 3,255 |
| FHLB advances | $2,734,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,648,000 | 5,267 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,071 |
| Tier 2 risk-based capital | $182,000 | 7,266 |
| Total risk weighted assets | $26,588,000 | 6,944 |
| Total unused commitments | $5,648,000 | 5,271 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $33,482,000 | 7,388 |
| Cash and due from depository institutions | $801,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,191,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,919,000 | 6,993 |
| Loan loss allowance | $171,000 | 7,466 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $121,000 | 7,565 |
| Other real estate owned | $104,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,346,000 | 6,331 |
| Life insurance assets | $738,000 | 3,107 |
| Total liabilities and capital | $33,482,000 | 7,388 |
| Total liabilities | $29,368,000 | 7,361 |
| Total deposits | $25,111,000 | 7,477 |
| Interest-bearing deposits | $22,780,000 | 7,351 |
| Deposits held in domestic offices | $25,111,000 | 7,476 |
| % insured | 95.56% | 1,472 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,077 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,746,000 | 4,315 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 7,344 |
| Total equity capital | $4,114,000 | 7,187 |
| Total bank equity capital | $4,114,000 | 7,187 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $2,314,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $31,110,000 | 7,334 |
| Long-term assets (5+ years) | $10,066,000 | 5,370 |
| Average Assets, year-to-date | $30,433,200 | 7,457 |
| Average Assets, quarterly | $31,952,500 | 7,432 |
| Volatile liabilities | $4,426,000 | 7,273 |
| Insider loans | $1,692,000 | 3,345 |
| FHLB advances | $2,746,000 | 4,178 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,901,000 | 5,181 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,137 |
| Tier 2 risk-based capital | $171,000 | 7,373 |
| Total risk weighted assets | $26,744,000 | 7,017 |
| Total unused commitments | $5,901,000 | 5,181 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $30,423,000 | 7,538 |
| Cash and due from depository institutions | $606,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,381,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 4,042 |
| Net loans & leases | $22,515,000 | 7,131 |
| Loan loss allowance | $250,000 | 7,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $131,000 | 7,602 |
| Other real estate owned | $141,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,073,000 | 6,386 |
| Life insurance assets | $482,000 | 3,347 |
| Total liabilities and capital | $30,423,000 | 7,538 |
| Total liabilities | $26,271,000 | 7,536 |
| Total deposits | $23,847,000 | 7,568 |
| Interest-bearing deposits | $21,859,000 | 7,457 |
| Deposits held in domestic offices | $23,847,000 | 7,568 |
| % insured | 99.24% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,305,000 | 4,536 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $119,000 | 7,488 |
| Total equity capital | $4,152,000 | 7,293 |
| Total bank equity capital | $4,152,000 | 7,292 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $2,352,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $384,000 | 6,325 |
| Earning assets | $28,472,000 | 7,495 |
| Long-term assets (5+ years) | $7,852,000 | 5,758 |
| Average Assets, year-to-date | $29,671,000 | 7,550 |
| Average Assets, quarterly | $30,164,500 | 7,543 |
| Volatile liabilities | $2,840,000 | 7,640 |
| Insider loans | $1,681,000 | 3,370 |
| FHLB advances | $2,305,000 | 4,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,963,000 | 5,611 |
| Tier 1 (core) risk-based capital | $4,084,000 | 7,248 |
| Tier 2 risk-based capital | $250,000 | 7,039 |
| Total risk weighted assets | $24,625,000 | 7,185 |
| Total unused commitments | $4,963,000 | 5,611 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $29,906,000 | 7,619 |
| Cash and due from depository institutions | $615,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,447,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 4,061 |
| Net loans & leases | $22,609,000 | 7,180 |
| Loan loss allowance | $268,000 | 7,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 7,672 |
| Other real estate owned | $150,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $962,000 | 6,616 |
| Life insurance assets | $478,000 | 3,376 |
| Total liabilities and capital | $29,906,000 | 7,619 |
| Total liabilities | $25,875,000 | 7,606 |
| Total deposits | $23,190,000 | 7,664 |
| Interest-bearing deposits | $20,954,000 | 7,564 |
| Deposits held in domestic offices | $23,190,000 | 7,663 |
| % insured | 91.00% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,561,000 | 4,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $124,000 | 7,541 |
| Total equity capital | $4,031,000 | 7,378 |
| Total bank equity capital | $4,031,000 | 7,378 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $2,231,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $272,000 | 6,967 |
| Earning assets | $28,040,000 | 7,564 |
| Long-term assets (5+ years) | $7,163,000 | 5,876 |
| Average Assets, year-to-date | $29,420,330 | 7,626 |
| Average Assets, quarterly | $29,437,500 | 7,635 |
| Volatile liabilities | $2,640,000 | 7,718 |
| Insider loans | $1,715,000 | 3,369 |
| FHLB advances | $2,561,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,459,000 | 5,924 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,312 |
| Tier 2 risk-based capital | $268,000 | 7,006 |
| Total risk weighted assets | $24,520,000 | 7,237 |
| Total unused commitments | $4,459,000 | 5,926 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 7,701 |
| Cash and due from depository institutions | $526,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,785,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 4,559 |
| Net loans & leases | $22,520,000 | 7,191 |
| Loan loss allowance | $267,000 | 7,199 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $147,000 | 7,706 |
| Other real estate owned | $150,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $921,000 | 6,719 |
| Life insurance assets | $473,000 | 3,406 |
| Total liabilities and capital | $28,969,000 | 7,701 |
| Total liabilities | $24,915,000 | 7,684 |
| Total deposits | $22,364,000 | 7,738 |
| Interest-bearing deposits | $20,500,000 | 7,606 |
| Deposits held in domestic offices | $22,364,000 | 7,738 |
| % insured | 91.56% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,434,000 | 4,642 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $117,000 | 7,555 |
| Total equity capital | $4,054,000 | 7,437 |
| Total bank equity capital | $4,054,000 | 7,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $2,254,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $27,225,000 | 7,640 |
| Long-term assets (5+ years) | $6,189,000 | 6,051 |
| Average Assets, year-to-date | $29,177,500 | 7,678 |
| Average Assets, quarterly | $29,177,500 | 7,678 |
| Volatile liabilities | $2,753,000 | 7,733 |
| Insider loans | $1,710,000 | 3,389 |
| FHLB advances | $2,434,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,723,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,053,000 | 7,378 |
| Tier 2 risk-based capital | $267,000 | 7,035 |
| Total risk weighted assets | $24,036,000 | 7,293 |
| Total unused commitments | $3,723,000 | 6,309 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $29,386,000 | 7,717 |
| Cash and due from depository institutions | $893,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,139,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 5,098 |
| Net loans & leases | $22,999,000 | 7,225 |
| Loan loss allowance | $267,000 | 7,223 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $149,000 | 7,761 |
| Other real estate owned | $150,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $959,000 | 6,735 |
| Life insurance assets | $469,000 | 3,424 |
| Total liabilities and capital | $29,386,000 | 7,717 |
| Total liabilities | $25,332,000 | 7,699 |
| Total deposits | $22,278,000 | 7,763 |
| Interest-bearing deposits | $20,499,000 | 7,619 |
| Deposits held in domestic offices | $22,278,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,939,000 | 4,733 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $115,000 | 7,645 |
| Total equity capital | $4,054,000 | 7,476 |
| Total bank equity capital | $4,054,000 | 7,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $2,254,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $284,000 | 7,060 |
| Earning assets | $27,235,000 | 7,682 |
| Long-term assets (5+ years) | $6,125,000 | 6,070 |
| Average Assets, year-to-date | $28,725,000 | 7,693 |
| Average Assets, quarterly | $29,012,500 | 7,722 |
| Volatile liabilities | $3,148,000 | 7,694 |
| Insider loans | $1,647,000 | 3,503 |
| FHLB advances | $2,939,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,893,000 | 6,629 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,421 |
| Tier 2 risk-based capital | $267,000 | 7,056 |
| Total risk weighted assets | $24,382,000 | 7,314 |
| Total unused commitments | $2,893,000 | 6,631 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,639,000 | 7,790 |
| Cash and due from depository institutions | $621,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,775,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $22,001,000 | 7,305 |
| Loan loss allowance | $310,000 | 6,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $159,000 | 7,800 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,083,000 | 6,601 |
| Life insurance assets | $465,000 | 3,447 |
| Total liabilities and capital | $28,639,000 | 7,790 |
| Total liabilities | $24,608,000 | 7,756 |
| Total deposits | $21,817,000 | 7,812 |
| Interest-bearing deposits | $20,254,000 | 7,655 |
| Deposits held in domestic offices | $21,817,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,669,000 | 4,765 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,754 |
| Total equity capital | $4,031,000 | 7,550 |
| Total bank equity capital | $4,031,000 | 7,550 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $2,231,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $432,000 | 6,313 |
| Earning assets | $26,776,000 | 7,756 |
| Long-term assets (5+ years) | $5,735,000 | 6,111 |
| Average Assets, year-to-date | $28,559,750 | 7,761 |
| Average Assets, quarterly | $28,387,500 | 7,791 |
| Volatile liabilities | $3,609,000 | 7,619 |
| Insider loans | $1,652,000 | 3,497 |
| FHLB advances | $2,444,000 | 4,699 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,765,000 | 6,812 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,507 |
| Tier 2 risk-based capital | $293,000 | 6,897 |
| Total risk weighted assets | $23,425,000 | 7,401 |
| Total unused commitments | $2,765,000 | 6,813 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $28,136,000 | 7,852 |
| Cash and due from depository institutions | $666,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,385,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $21,002,000 | 7,385 |
| Loan loss allowance | $309,000 | 6,992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $140,000 | 7,930 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $943,000 | 6,816 |
| Life insurance assets | $460,000 | 3,476 |
| Total liabilities and capital | $28,136,000 | 7,852 |
| Total liabilities | $24,107,000 | 7,817 |
| Total deposits | $21,503,000 | 7,859 |
| Interest-bearing deposits | $19,656,000 | 7,731 |
| Deposits held in domestic offices | $21,503,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,474,000 | 4,733 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $130,000 | 7,727 |
| Total equity capital | $4,029,000 | 7,585 |
| Total bank equity capital | $4,029,000 | 7,585 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $2,229,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $314,000 | 6,983 |
| Earning assets | $26,387,000 | 7,812 |
| Long-term assets (5+ years) | $5,698,000 | 6,129 |
| Average Assets, year-to-date | $28,533,330 | 7,802 |
| Average Assets, quarterly | $28,556,500 | 7,828 |
| Volatile liabilities | $3,812,000 | 7,593 |
| Insider loans | $1,742,000 | 3,432 |
| FHLB advances | $1,949,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,749,000 | 6,477 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,551 |
| Tier 2 risk-based capital | $283,000 | 6,985 |
| Total risk weighted assets | $22,636,000 | 7,463 |
| Total unused commitments | $3,749,000 | 6,477 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,977,000 | 7,835 |
| Cash and due from depository institutions | $545,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,906,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 5,972 |
| Net loans & leases | $20,736,000 | 7,367 |
| Loan loss allowance | $309,000 | 6,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $146,000 | 7,941 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $947,000 | 6,719 |
| Life insurance assets | $455,000 | 3,498 |
| Total liabilities and capital | $28,977,000 | 7,835 |
| Total liabilities | $24,905,000 | 7,776 |
| Total deposits | $22,788,000 | 7,811 |
| Interest-bearing deposits | $20,383,000 | 7,702 |
| Deposits held in domestic offices | $22,788,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,954,000 | 4,693 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,603 |
| Total equity capital | $4,072,000 | 7,642 |
| Total bank equity capital | $4,072,000 | 7,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $2,272,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $327,000 | 6,864 |
| Earning assets | $27,339,000 | 7,794 |
| Long-term assets (5+ years) | $5,024,000 | 6,184 |
| Average Assets, year-to-date | $28,732,000 | 7,822 |
| Average Assets, quarterly | $28,732,000 | 7,822 |
| Volatile liabilities | $3,757,000 | 7,610 |
| Insider loans | $1,742,000 | 3,369 |
| FHLB advances | $1,954,000 | 4,549 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,884,000 | 6,896 |
| Tier 1 (core) risk-based capital | $4,012,000 | 7,593 |
| Tier 2 risk-based capital | $283,000 | 6,977 |
| Total risk weighted assets | $22,594,000 | 7,460 |
| Total unused commitments | $2,884,000 | 6,896 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,487,000 | 7,845 |
| Cash and due from depository institutions | $475,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,039,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $20,882,000 | 7,378 |
| Loan loss allowance | $308,000 | 6,994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $134,000 | 8,016 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $957,000 | 6,789 |
| Life insurance assets | $450,000 | 3,502 |
| Total liabilities and capital | $28,487,000 | 7,845 |
| Total liabilities | $24,490,000 | 7,799 |
| Total deposits | $21,459,000 | 7,873 |
| Interest-bearing deposits | $19,508,000 | 7,736 |
| Deposits held in domestic offices | $21,459,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,883,000 | 4,216 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $148,000 | 7,715 |
| Total equity capital | $3,997,000 | 7,654 |
| Total bank equity capital | $3,997,000 | 7,654 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $2,197,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $349,000 | 6,916 |
| Earning assets | $26,921,000 | 7,793 |
| Long-term assets (5+ years) | $4,461,000 | 6,143 |
| Average Assets, year-to-date | $27,998,000 | 7,805 |
| Average Assets, quarterly | $28,063,000 | 7,840 |
| Volatile liabilities | $4,566,000 | 7,411 |
| Insider loans | $1,426,000 | 3,717 |
| FHLB advances | $1,958,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,568,000 | 6,964 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,601 |
| Tier 2 risk-based capital | $285,000 | 6,982 |
| Total risk weighted assets | $22,777,000 | 7,445 |
| Total unused commitments | $2,568,000 | 6,964 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $27,639,000 | 7,886 |
| Cash and due from depository institutions | $406,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,879,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,414 |
| Net loans & leases | $19,538,000 | 7,482 |
| Loan loss allowance | $308,000 | 7,031 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $143,000 | 7,997 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,085,000 | 6,641 |
| Life insurance assets | $445,000 | 3,481 |
| Total liabilities and capital | $27,639,000 | 7,886 |
| Total liabilities | $23,722,000 | 7,835 |
| Total deposits | $21,598,000 | 7,857 |
| Interest-bearing deposits | $19,940,000 | 7,721 |
| Deposits held in domestic offices | $21,598,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,963,000 | 4,502 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $161,000 | 7,770 |
| Total equity capital | $3,917,000 | 7,690 |
| Total bank equity capital | $3,917,000 | 7,690 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $2,117,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $466,000 | 6,487 |
| Earning assets | $26,005,000 | 7,842 |
| Long-term assets (5+ years) | $3,980,000 | 6,199 |
| Average Assets, year-to-date | $27,875,750 | 7,840 |
| Average Assets, quarterly | $27,435,500 | 7,871 |
| Volatile liabilities | $4,029,000 | 7,589 |
| Insider loans | $1,499,000 | 3,592 |
| FHLB advances | $1,963,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,061,000 | 6,772 |
| Tier 1 (core) risk-based capital | $3,967,000 | 7,626 |
| Tier 2 risk-based capital | $269,000 | 7,096 |
| Total risk weighted assets | $21,489,000 | 7,554 |
| Total unused commitments | $3,061,000 | 6,775 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,232,000 | 7,947 |
| Cash and due from depository institutions | $410,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,605,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 5,966 |
| Net loans & leases | $19,972,000 | 7,481 |
| Loan loss allowance | $265,000 | 7,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $90,000 | 8,231 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $941,000 | 6,875 |
| Life insurance assets | $440,000 | 3,497 |
| Total liabilities and capital | $27,232,000 | 7,947 |
| Total liabilities | $23,378,000 | 7,896 |
| Total deposits | $21,272,000 | 7,926 |
| Interest-bearing deposits | $19,596,000 | 7,791 |
| Deposits held in domestic offices | $21,272,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,968,000 | 4,442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,842 |
| Total equity capital | $3,854,000 | 7,710 |
| Total bank equity capital | $3,854,000 | 7,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $2,054,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $327,000 | 7,108 |
| Earning assets | $25,791,000 | 7,895 |
| Long-term assets (5+ years) | $4,048,000 | 6,157 |
| Average Assets, year-to-date | $27,954,670 | 7,889 |
| Average Assets, quarterly | $27,426,000 | 7,925 |
| Volatile liabilities | $3,902,000 | 7,609 |
| Insider loans | $1,253,000 | 3,883 |
| FHLB advances | $1,968,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,222,000 | 6,765 |
| Tier 1 (core) risk-based capital | $3,974,000 | 7,645 |
| Tier 2 risk-based capital | $265,000 | 7,142 |
| Total risk weighted assets | $21,823,000 | 7,549 |
| Total unused commitments | $3,222,000 | 6,766 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $27,620,000 | 7,962 |
| Cash and due from depository institutions | $432,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,142,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 6,465 |
| Net loans & leases | $19,681,000 | 7,488 |
| Loan loss allowance | $253,000 | 7,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $64,000 | 8,351 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $999,000 | 6,693 |
| Life insurance assets | $436,000 | 3,508 |
| Total liabilities and capital | $27,620,000 | 7,962 |
| Total liabilities | $23,761,000 | 7,904 |
| Total deposits | $21,647,000 | 7,926 |
| Interest-bearing deposits | $20,036,000 | 7,788 |
| Deposits held in domestic offices | $21,647,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,972,000 | 4,386 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $142,000 | 7,802 |
| Total equity capital | $3,859,000 | 7,716 |
| Total bank equity capital | $3,859,000 | 7,716 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $2,059,000 | 6,311 |
| 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 | $346,000 | 6,925 |
| Earning assets | $26,125,000 | 7,909 |
| Long-term assets (5+ years) | $4,511,000 | 5,991 |
| Average Assets, year-to-date | $28,316,000 | 7,914 |
| Average Assets, quarterly | $28,316,000 | 7,914 |
| Volatile liabilities | $3,218,000 | 7,765 |
| Insider loans | $932,000 | 4,429 |
| FHLB advances | $1,972,000 | 4,225 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,212,000 | 6,816 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,657 |
| Tier 2 risk-based capital | $253,000 | 7,238 |
| Total risk weighted assets | $22,087,000 | 7,538 |
| Total unused commitments | $3,212,000 | 6,817 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,012,000 | 7,908 |
| Cash and due from depository institutions | $683,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,051,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $20,188,000 | 7,472 |
| Loan loss allowance | $255,000 | 7,404 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $56,000 | 8,418 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,034,000 | 6,684 |
| Life insurance assets | $431,000 | 3,493 |
| Total liabilities and capital | $29,012,000 | 7,908 |
| Total liabilities | $25,047,000 | 7,858 |
| Total deposits | $22,489,000 | 7,897 |
| Interest-bearing deposits | $20,171,000 | 7,779 |
| Deposits held in domestic offices | $22,489,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,427,000 | 4,305 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $131,000 | 7,864 |
| Total equity capital | $3,965,000 | 7,673 |
| Total bank equity capital | $3,965,000 | 7,673 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $2,165,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $396,000 | 6,713 |
| Earning assets | $27,239,000 | 7,852 |
| Long-term assets (5+ years) | $4,669,000 | 5,920 |
| Average Assets, year-to-date | $28,056,200 | 7,879 |
| Average Assets, quarterly | $28,776,000 | 7,886 |
| Volatile liabilities | $4,156,000 | 7,585 |
| Insider loans | $882,000 | 4,493 |
| FHLB advances | $1,977,000 | 4,390 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,951,000 | 6,824 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,608 |
| Tier 2 risk-based capital | $255,000 | 7,235 |
| Total risk weighted assets | $22,991,000 | 7,488 |
| Total unused commitments | $2,951,000 | 6,826 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $28,540,000 | 7,930 |
| Cash and due from depository institutions | $505,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,192,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,635,000 | 7,559 |
| Loan loss allowance | $254,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $62,000 | 8,443 |
| Other real estate owned | $26,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,120,000 | 6,555 |
| Life insurance assets | $427,000 | 3,470 |
| Total liabilities and capital | $28,540,000 | 7,930 |
| Total liabilities | $24,608,000 | 7,897 |
| Total deposits | $19,930,000 | 8,060 |
| Interest-bearing deposits | $18,827,000 | 7,885 |
| Deposits held in domestic offices | $19,930,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,050,000 | 4,216 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,990 |
| Total equity capital | $3,932,000 | 7,706 |
| Total bank equity capital | $3,932,000 | 7,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $2,132,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $482,000 | 6,270 |
| Earning assets | $26,827,000 | 7,886 |
| Long-term assets (5+ years) | $5,158,000 | 5,772 |
| Average Assets, year-to-date | $27,817,250 | 7,925 |
| Average Assets, quarterly | $27,864,500 | 7,950 |
| Volatile liabilities | $5,786,000 | 7,209 |
| Insider loans | $839,000 | 4,567 |
| FHLB advances | $1,750,000 | 4,604 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,126,000 | 6,769 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,658 |
| Tier 2 risk-based capital | $254,000 | 7,287 |
| Total risk weighted assets | $22,772,000 | 7,535 |
| Total unused commitments | $3,126,000 | 6,770 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $27,189,000 | 8,018 |
| Cash and due from depository institutions | $491,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,083,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,549,000 | 7,652 |
| Loan loss allowance | $253,000 | 7,467 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $68,000 | 8,452 |
| Other real estate owned | $26,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $972,000 | 6,800 |
| Life insurance assets | $423,000 | 3,445 |
| Total liabilities and capital | $27,189,000 | 8,018 |
| Total liabilities | $23,378,000 | 7,989 |
| Total deposits | $20,204,000 | 8,065 |
| Interest-bearing deposits | $18,960,000 | 7,891 |
| Deposits held in domestic offices | $20,204,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,050,000 | 4,261 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,882 |
| Total equity capital | $3,811,000 | 7,723 |
| Total bank equity capital | $3,811,000 | 7,723 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $2,011,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $328,000 | 6,972 |
| Earning assets | $25,632,000 | 7,976 |
| Long-term assets (5+ years) | $5,207,000 | 5,732 |
| Average Assets, year-to-date | $27,576,330 | 7,980 |
| Average Assets, quarterly | $27,534,500 | 7,988 |
| Volatile liabilities | $4,274,000 | 7,614 |
| Insider loans | $636,000 | 5,076 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,458,000 | 6,720 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,650 |
| Tier 2 risk-based capital | $253,000 | 7,291 |
| Total risk weighted assets | $21,489,000 | 7,627 |
| Total unused commitments | $3,458,000 | 6,721 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $27,880,000 | 7,994 |
| Cash and due from depository institutions | $603,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,446,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,806,000 | 7,597 |
| Loan loss allowance | $252,000 | 7,475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $73,000 | 8,438 |
| Other real estate owned | $26,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $926,000 | 6,810 |
| Life insurance assets | $419,000 | 3,414 |
| Total liabilities and capital | $27,880,000 | 7,994 |
| Total liabilities | $24,037,000 | 7,970 |
| Total deposits | $19,995,000 | 8,100 |
| Interest-bearing deposits | $18,516,000 | 7,945 |
| Deposits held in domestic offices | $19,995,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,941,000 | 2,245 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $101,000 | 8,035 |
| Total equity capital | $3,843,000 | 7,708 |
| Total bank equity capital | $3,843,000 | 7,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $2,043,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $285,000 | 7,165 |
| Earning assets | $26,252,000 | 7,951 |
| Long-term assets (5+ years) | $5,944,000 | 5,494 |
| Average Assets, year-to-date | $27,770,000 | 7,992 |
| Average Assets, quarterly | $27,770,000 | 7,992 |
| Volatile liabilities | $4,260,000 | 7,546 |
| Insider loans | $465,000 | 5,587 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,977,000 | 6,488 |
| Tier 1 (core) risk-based capital | $3,991,000 | 7,643 |
| Tier 2 risk-based capital | $252,000 | 7,275 |
| Total risk weighted assets | $21,957,000 | 7,580 |
| Total unused commitments | $3,977,000 | 6,488 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $27,660,000 | 8,046 |
| Cash and due from depository institutions | $634,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,136,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,812,000 | 7,720 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $77,000 | 8,466 |
| Other real estate owned | $26,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $975,000 | 6,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,660,000 | 8,046 |
| Total liabilities | $23,800,000 | 8,033 |
| Total deposits | $20,499,000 | 8,109 |
| Interest-bearing deposits | $18,694,000 | 7,973 |
| Deposits held in domestic offices | $20,499,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,030 |
| Total equity capital | $3,860,000 | 7,716 |
| Total bank equity capital | $3,860,000 | 7,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $2,060,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $349,000 | 6,768 |
| Earning assets | $25,948,000 | 7,995 |
| Long-term assets (5+ years) | $6,553,000 | 5,357 |
| Average Assets, year-to-date | $27,330,400 | 8,011 |
| Average Assets, quarterly | $27,295,000 | 8,041 |
| Volatile liabilities | $3,717,000 | 7,690 |
| Insider loans | $606,000 | 5,089 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,158,000 | 6,772 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,666 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $20,829,000 | 7,692 |
| Total unused commitments | $3,158,000 | 6,774 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,930,000 | 8,096 |
| Cash and due from depository institutions | $735,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,374,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,721,000 | 7,835 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $80,000 | 8,475 |
| Other real estate owned | $26,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $994,000 | 6,704 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,930,000 | 8,096 |
| Total liabilities | $23,054,000 | 8,094 |
| Total deposits | $20,031,000 | 8,157 |
| Interest-bearing deposits | $18,852,000 | 7,980 |
| Deposits held in domestic offices | $20,031,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,925,000 | 4,426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,169 |
| Total equity capital | $3,876,000 | 7,735 |
| Total bank equity capital | $3,876,000 | 7,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $2,076,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $412,000 | 6,326 |
| Earning assets | $25,095,000 | 8,063 |
| Long-term assets (5+ years) | $6,252,000 | 5,499 |
| Average Assets, year-to-date | $27,248,000 | 8,046 |
| Average Assets, quarterly | $27,128,000 | 8,075 |
| Volatile liabilities | $3,435,000 | 7,811 |
| Insider loans | $432,000 | 5,674 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,351,000 | 7,110 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,683 |
| Tier 2 risk-based capital | $244,000 | 7,390 |
| Total risk weighted assets | $19,553,000 | 7,817 |
| Total unused commitments | $2,351,000 | 7,112 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $27,326,000 | 8,064 |
| Cash and due from depository institutions | $1,090,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,730,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,522,000 | 7,830 |
| Loan loss allowance | $249,000 | 7,555 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $87,000 | 8,450 |
| Other real estate owned | $26,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $871,000 | 6,818 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,326,000 | 8,064 |
| Total liabilities | $23,449,000 | 8,065 |
| Total deposits | $21,202,000 | 8,095 |
| Interest-bearing deposits | $19,280,000 | 7,969 |
| Deposits held in domestic offices | $21,202,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,150,000 | 4,590 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $97,000 | 8,059 |
| Total equity capital | $3,877,000 | 7,718 |
| Total bank equity capital | $3,877,000 | 7,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $2,077,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $295,000 | 7,000 |
| Earning assets | $25,252,000 | 8,039 |
| Long-term assets (5+ years) | $6,733,000 | 5,458 |
| Average Assets, year-to-date | $27,354,000 | 8,045 |
| Average Assets, quarterly | $27,307,000 | 8,053 |
| Volatile liabilities | $2,508,000 | 8,062 |
| Insider loans | $548,000 | 5,241 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,419,000 | 7,126 |
| Tier 1 (core) risk-based capital | $3,873,000 | 7,685 |
| Tier 2 risk-based capital | $240,000 | 7,421 |
| Total risk weighted assets | $19,186,000 | 7,823 |
| Total unused commitments | $2,419,000 | 7,128 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $27,288,000 | 8,118 |
| Cash and due from depository institutions | $1,289,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,136,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,934,000 | 7,916 |
| Loan loss allowance | $248,000 | 7,600 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $90,000 | 8,493 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $839,000 | 6,941 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,288,000 | 8,118 |
| Total liabilities | $23,617,000 | 8,104 |
| Total deposits | $20,424,000 | 8,222 |
| Interest-bearing deposits | $19,066,000 | 8,056 |
| Deposits held in domestic offices | $20,424,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 2,545 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $3,671,000 | 7,820 |
| Total bank equity capital | $3,671,000 | 7,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $1,871,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $25,070,000 | 8,113 |
| Long-term assets (5+ years) | $7,694,000 | 5,243 |
| Average Assets, year-to-date | $27,368,000 | 8,111 |
| Average Assets, quarterly | $27,368,000 | 8,111 |
| Volatile liabilities | $3,173,000 | 7,850 |
| Insider loans | $874,000 | 4,405 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,011,000 | 7,387 |
| Tier 1 (core) risk-based capital | $3,797,000 | 7,754 |
| Tier 2 risk-based capital | $236,000 | 7,493 |
| Total risk weighted assets | $18,890,000 | 7,882 |
| Total unused commitments | $2,011,000 | 7,391 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $27,448,000 | 8,150 |
| Cash and due from depository institutions | $1,750,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,536,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 6,122 |
| Net loans & leases | $15,160,000 | 8,010 |
| Loan loss allowance | $248,000 | 7,620 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $99,000 | 8,495 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $885,000 | 6,803 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,448,000 | 8,150 |
| Total liabilities | $23,619,000 | 8,147 |
| Total deposits | $20,709,000 | 8,243 |
| Interest-bearing deposits | $18,621,000 | 8,119 |
| Deposits held in domestic offices | $20,709,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,850,000 | 4,297 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $60,000 | 8,405 |
| Total equity capital | $3,829,000 | 7,789 |
| Total bank equity capital | $3,829,000 | 7,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $2,029,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $254,000 | 7,305 |
| Earning assets | $24,714,000 | 8,153 |
| Long-term assets (5+ years) | $7,158,000 | 5,445 |
| Average Assets, year-to-date | $27,997,600 | 8,058 |
| Average Assets, quarterly | $27,555,500 | 8,124 |
| Volatile liabilities | $3,094,000 | 7,880 |
| Insider loans | $447,000 | 5,640 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,830,000 | 7,421 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,731 |
| Tier 2 risk-based capital | $226,000 | 7,599 |
| Total risk weighted assets | $18,029,000 | 7,992 |
| Total unused commitments | $1,830,000 | 7,426 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $27,663,000 | 8,145 |
| Cash and due from depository institutions | $1,519,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,253,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,870 |
| Net loans & leases | $14,812,000 | 8,075 |
| Loan loss allowance | $247,000 | 7,673 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $81,000 | 8,614 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $978,000 | 6,639 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,663,000 | 8,145 |
| Total liabilities | $23,808,000 | 8,147 |
| Total deposits | $20,682,000 | 8,264 |
| Interest-bearing deposits | $18,438,000 | 8,152 |
| Deposits held in domestic offices | $20,682,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,050,000 | 4,164 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 8,394 |
| Total equity capital | $3,855,000 | 7,823 |
| Total bank equity capital | $3,855,000 | 7,823 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $2,155,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $25,085,000 | 8,141 |
| Long-term assets (5+ years) | $7,362,000 | 5,500 |
| Average Assets, year-to-date | $28,135,000 | 8,085 |
| Average Assets, quarterly | $27,352,000 | 8,149 |
| Volatile liabilities | $3,490,000 | 7,779 |
| Insider loans | $280,000 | 6,324 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,189,000 | 7,862 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,748 |
| Tier 2 risk-based capital | $221,000 | 7,667 |
| Total risk weighted assets | $17,663,000 | 8,031 |
| Total unused commitments | $1,189,000 | 7,866 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,041,000 | 8,221 |
| Cash and due from depository institutions | $1,633,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,882,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 5,461 |
| Net loans & leases | $14,347,000 | 8,146 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $80,000 | 8,659 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $883,000 | 6,835 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,041,000 | 8,221 |
| Total liabilities | $23,334,000 | 8,226 |
| Total deposits | $20,771,000 | 8,311 |
| Interest-bearing deposits | $19,686,000 | 8,104 |
| Deposits held in domestic offices | $20,771,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $3,707,000 | 7,859 |
| Total bank equity capital | $3,707,000 | 7,859 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $2,007,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $24,445,000 | 8,224 |
| Long-term assets (5+ years) | $6,801,000 | 5,756 |
| Average Assets, year-to-date | $28,292,330 | 8,125 |
| Average Assets, quarterly | $28,097,000 | 8,151 |
| Volatile liabilities | $858,000 | 8,787 |
| Insider loans | $441,000 | 5,692 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,869,000 | 7,505 |
| Tier 1 (core) risk-based capital | $3,804,000 | 7,783 |
| Tier 2 risk-based capital | $213,000 | 7,769 |
| Total risk weighted assets | $16,996,000 | 8,125 |
| Total unused commitments | $1,869,000 | 7,510 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $29,153,000 | 8,134 |
| Cash and due from depository institutions | $2,827,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,153,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 5,770 |
| Net loans & leases | $14,355,000 | 8,132 |
| Loan loss allowance | $245,000 | 7,714 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $81,000 | 8,695 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $878,000 | 6,723 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,153,000 | 8,134 |
| Total liabilities | $25,214,000 | 8,137 |
| Total deposits | $22,638,000 | 8,211 |
| Interest-bearing deposits | $19,045,000 | 8,182 |
| Deposits held in domestic offices | $22,638,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $76,000 | 8,433 |
| Total equity capital | $3,939,000 | 7,806 |
| Total bank equity capital | $3,939,000 | 7,806 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $2,239,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $258,000 | 7,240 |
| Earning assets | $25,367,000 | 8,196 |
| Long-term assets (5+ years) | $4,158,000 | 6,461 |
| Average Assets, year-to-date | $28,918,000 | 8,133 |
| Average Assets, quarterly | $28,918,000 | 8,133 |
| Volatile liabilities | $555,000 | 8,881 |
| Insider loans | $433,000 | 5,703 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,321,000 | 7,246 |
| Tier 1 (core) risk-based capital | $3,714,000 | 7,823 |
| Tier 2 risk-based capital | $217,000 | 7,732 |
| Total risk weighted assets | $17,897,000 | 8,056 |
| Total unused commitments | $2,321,000 | 7,252 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,683,000 | 8,199 |
| Cash and due from depository institutions | $1,910,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,113,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 6,317 |
| Net loans & leases | $15,678,000 | 8,071 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $87,000 | 8,727 |
| Other real estate owned | $5,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $867,000 | 6,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,683,000 | 8,199 |
| Total liabilities | $24,899,000 | 8,197 |
| Total deposits | $21,096,000 | 8,348 |
| Interest-bearing deposits | $19,431,000 | 8,190 |
| Deposits held in domestic offices | $21,096,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,725,000 | 3,789 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,400 |
| Total equity capital | $3,784,000 | 7,875 |
| Total bank equity capital | $3,784,000 | 7,875 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $2,084,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $25,814,000 | 8,197 |
| Long-term assets (5+ years) | $3,948,000 | 6,552 |
| Average Assets, year-to-date | $26,946,800 | 8,237 |
| Average Assets, quarterly | $28,107,000 | 8,209 |
| Volatile liabilities | $2,674,000 | 8,137 |
| Insider loans | $549,000 | 5,273 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,970,000 | 7,378 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,839 |
| Tier 2 risk-based capital | $235,000 | 7,619 |
| Total risk weighted assets | $18,822,000 | 8,008 |
| Total unused commitments | $1,970,000 | 7,381 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,531,000 | 8,299 |
| Cash and due from depository institutions | $1,639,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,443,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,938 |
| Net loans & leases | $15,063,000 | 8,189 |
| Loan loss allowance | $243,000 | 7,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $81,000 | 8,820 |
| Other real estate owned | $5,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $876,000 | 6,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,531,000 | 8,299 |
| Total liabilities | $23,755,000 | 8,298 |
| Total deposits | $21,164,000 | 8,388 |
| Interest-bearing deposits | $19,623,000 | 8,224 |
| Deposits held in domestic offices | $21,164,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $91,000 | 8,514 |
| Total equity capital | $3,776,000 | 7,910 |
| Total bank equity capital | $3,776,000 | 7,910 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $2,076,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $317,000 | 6,969 |
| Earning assets | $24,930,000 | 8,276 |
| Long-term assets (5+ years) | $3,271,000 | 6,817 |
| Average Assets, year-to-date | $26,512,750 | 8,320 |
| Average Assets, quarterly | $27,266,500 | 8,303 |
| Volatile liabilities | $1,548,000 | 8,663 |
| Insider loans | $447,000 | 5,677 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,088,000 | 7,320 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,906 |
| Tier 2 risk-based capital | $229,000 | 7,704 |
| Total risk weighted assets | $18,296,000 | 8,121 |
| Total unused commitments | $2,088,000 | 7,328 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $27,002,000 | 8,347 |
| Cash and due from depository institutions | $1,560,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,981,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
| Net loans & leases | $15,015,000 | 8,211 |
| Loan loss allowance | $241,000 | 7,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $86,000 | 8,829 |
| Other real estate owned | $5,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $455,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,002,000 | 8,347 |
| Total liabilities | $23,177,000 | 8,368 |
| Total deposits | $20,572,000 | 8,449 |
| Interest-bearing deposits | $19,477,000 | 8,263 |
| Deposits held in domestic offices | $20,572,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $105,000 | 8,428 |
| Total equity capital | $3,825,000 | 7,914 |
| Total bank equity capital | $3,825,000 | 7,914 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $2,125,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $24,896,000 | 8,314 |
| Long-term assets (5+ years) | $3,224,000 | 6,789 |
| Average Assets, year-to-date | $26,173,330 | 8,371 |
| Average Assets, quarterly | $26,944,500 | 8,334 |
| Volatile liabilities | $1,746,000 | 8,623 |
| Insider loans | $708,000 | 4,723 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,591,000 | 7,680 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,951 |
| Tier 2 risk-based capital | $220,000 | 7,805 |
| Total risk weighted assets | $17,618,000 | 8,190 |
| Total unused commitments | $1,591,000 | 7,693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $26,887,000 | 8,375 |
| Cash and due from depository institutions | $1,333,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,162,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,840,000 | 8,137 |
| Loan loss allowance | $240,000 | 7,843 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $85,000 | 8,862 |
| Other real estate owned | $5,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $462,000 | 8,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,887,000 | 8,375 |
| Total liabilities | $23,115,000 | 8,390 |
| Total deposits | $20,517,000 | 8,470 |
| Interest-bearing deposits | $19,399,000 | 8,298 |
| Deposits held in domestic offices | $20,517,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $3,772,000 | 7,934 |
| Total bank equity capital | $3,772,000 | 7,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $2,072,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $289,000 | 7,181 |
| Earning assets | $25,002,000 | 8,329 |
| Long-term assets (5+ years) | $2,949,000 | 6,841 |
| Average Assets, year-to-date | $25,759,000 | 8,422 |
| Average Assets, quarterly | $25,759,000 | 8,422 |
| Volatile liabilities | $1,744,000 | 8,654 |
| Insider loans | $722,000 | 4,666 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,038,000 | 7,328 |
| Tier 1 (core) risk-based capital | $3,571,000 | 7,933 |
| Tier 2 risk-based capital | $225,000 | 7,765 |
| Total risk weighted assets | $17,995,000 | 8,156 |
| Total unused commitments | $2,038,000 | 7,344 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,631,000 | 8,535 |
| Cash and due from depository institutions | $1,299,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,686,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,144,000 | 8,248 |
| Loan loss allowance | $239,000 | 7,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $91,000 | 8,866 |
| Other real estate owned | $5,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $406,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,631,000 | 8,535 |
| Total liabilities | $20,879,000 | 8,561 |
| Total deposits | $20,060,000 | 8,538 |
| Interest-bearing deposits | $18,782,000 | 8,365 |
| Deposits held in domestic offices | $20,060,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $713,000 | 5,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 8,521 |
| Total equity capital | $3,752,000 | 7,941 |
| Total bank equity capital | $3,752,000 | 7,941 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $2,052,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $304,000 | 7,215 |
| Earning assets | $22,830,000 | 8,488 |
| Long-term assets (5+ years) | $2,297,000 | 7,082 |
| Average Assets, year-to-date | $24,412,600 | 8,479 |
| Average Assets, quarterly | $24,481,500 | 8,524 |
| Volatile liabilities | $762,000 | 9,061 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $713,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,932,000 | 7,316 |
| Tier 1 (core) risk-based capital | $3,538,000 | 7,947 |
| Tier 2 risk-based capital | $213,000 | 7,883 |
| Total risk weighted assets | $17,012,000 | 8,291 |
| Total unused commitments | $1,932,000 | 7,320 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,702,000 | 8,655 |
| Cash and due from depository institutions | $848,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,208,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,763 |
| Net loans & leases | $15,028,000 | 8,361 |
| Loan loss allowance | $249,000 | 7,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $96,000 | 9,057 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $447,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,702,000 | 8,655 |
| Total liabilities | $21,267,000 | 8,663 |
| Total deposits | $20,372,000 | 8,639 |
| Interest-bearing deposits | $18,997,000 | 8,454 |
| Deposits held in domestic offices | $20,372,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $741,000 | 4,859 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $154,000 | 8,392 |
| Total equity capital | $3,435,000 | 8,185 |
| Total bank equity capital | $3,435,000 | 8,185 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $1,835,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $260,000 | 7,892 |
| Earning assets | $23,311,000 | 8,579 |
| Long-term assets (5+ years) | $3,031,000 | 6,890 |
| Average Assets, year-to-date | $24,463,800 | 8,567 |
| Average Assets, quarterly | $24,140,500 | 8,670 |
| Volatile liabilities | $853,000 | 9,267 |
| Insider loans | $41,000 | 8,181 |
| FHLB advances | $741,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,840,000 | 7,468 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,151 |
| Tier 2 risk-based capital | $212,000 | 7,921 |
| Total risk weighted assets | $16,971,000 | 8,406 |
| Total unused commitments | $1,840,000 | 7,474 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,112,000 | 8,636 |
| Cash and due from depository institutions | $819,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,815,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $15,477,000 | 8,444 |
| Loan loss allowance | $356,000 | 6,821 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $51,000 | 9,602 |
| Other real estate owned | $96,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $404,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,112,000 | 8,636 |
| Total liabilities | $22,884,000 | 8,607 |
| Total deposits | $21,791,000 | 8,589 |
| Interest-bearing deposits | $20,171,000 | 8,410 |
| Deposits held in domestic offices | $21,791,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $766,000 | 4,801 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $327,000 | 7,070 |
| Total equity capital | $3,228,000 | 8,422 |
| Total bank equity capital | $3,228,000 | 8,422 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,828,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $302,000 | 6,903 |
| Earning assets | $24,742,000 | 8,557 |
| Long-term assets (5+ years) | $3,297,000 | 6,735 |
| Average Assets, year-to-date | $25,238,200 | 8,580 |
| Average Assets, quarterly | $26,035,500 | 8,596 |
| Volatile liabilities | $1,636,000 | 9,095 |
| Insider loans | $64,000 | 8,173 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,670,000 | 7,624 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,343 |
| Tier 2 risk-based capital | $216,270 | 7,921 |
| Total risk weighted assets | $17,161,770 | 8,460 |
| Total unused commitments | $1,670,000 | 7,628 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $24,032,000 | 9,019 |
| Cash and due from depository institutions | $894,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,743,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,994,000 | 8,923 |
| Loan loss allowance | $344,000 | 6,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $62,000 | 9,863 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $339,000 | 9,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,032,000 | 9,019 |
| Total liabilities | $21,081,000 | 8,998 |
| Total deposits | $20,050,000 | 8,986 |
| Interest-bearing deposits | $18,732,000 | 8,791 |
| Deposits held in domestic offices | $20,050,000 | 8,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $290,000 | 5,214 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $241,000 | 7,591 |
| Total equity capital | $2,951,000 | 8,697 |
| Total bank equity capital | $2,951,000 | 8,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,551,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $22,737,000 | 8,929 |
| Long-term assets (5+ years) | $3,696,000 | 6,831 |
| Average Assets, year-to-date | $23,429,000 | 8,949 |
| Average Assets, quarterly | $23,467,500 | 9,025 |
| Volatile liabilities | $2,098,000 | 8,940 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,943,000 | 7,523 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,593 |
| Tier 2 risk-based capital | $187,290 | 8,331 |
| Total risk weighted assets | $14,826,690 | 8,902 |
| Total unused commitments | $1,943,000 | 7,529 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,314,000 | 9,238 |
| Cash and due from depository institutions | $905,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,266,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,643,000 | 8,891 |
| Loan loss allowance | $398,000 | 6,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $79,000 | 9,973 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $421,000 | 8,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,314,000 | 9,238 |
| Total liabilities | $20,308,000 | 9,236 |
| Total deposits | $19,665,000 | 9,205 |
| Interest-bearing deposits | $18,115,000 | 9,006 |
| Deposits held in domestic offices | $19,665,000 | 9,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $312,000 | 4,407 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $331,000 | 7,147 |
| Total equity capital | $3,006,000 | 8,806 |
| Total bank equity capital | $3,006,000 | 8,806 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,606,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $306,000 | 6,501 |
| Earning assets | $21,909,000 | 9,162 |
| Long-term assets (5+ years) | $4,781,000 | 6,317 |
| Average Assets, year-to-date | $24,342,200 | 8,991 |
| Average Assets, quarterly | $23,003,500 | 9,213 |
| Volatile liabilities | $1,284,000 | 9,571 |
| Insider loans | $77,000 | 8,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $950,000 | 8,731 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,780 |
| Tier 2 risk-based capital | $190,260 | 8,370 |
| Total risk weighted assets | $15,013,060 | 8,961 |
| Total unused commitments | $950,000 | 8,739 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $25,848,000 | 9,256 |
| Cash and due from depository institutions | $644,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,230,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,387,000 | 9,120 |
| Loan loss allowance | $384,000 | 6,697 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $99,000 | 10,192 |
| Other real estate owned | $42,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $446,000 | 8,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,848,000 | 9,256 |
| Total liabilities | $22,996,000 | 9,242 |
| Total deposits | $20,044,000 | 9,459 |
| Interest-bearing deposits | $18,532,000 | 9,255 |
| Deposits held in domestic offices | $20,044,000 | 9,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,532,000 | 2,633 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $220,000 | 8,727 |
| Total equity capital | $2,852,000 | 9,188 |
| Total bank equity capital | $2,852,000 | 9,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $1,602,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $24,617,000 | 9,141 |
| Long-term assets (5+ years) | $5,782,000 | 5,640 |
| Average Assets, year-to-date | $24,841,200 | 9,241 |
| Average Assets, quarterly | $25,358,500 | 9,268 |
| Volatile liabilities | $3,562,000 | 8,075 |
| Insider loans | $625,000 | 4,799 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,247,000 | 8,387 |
| Tier 1 (core) risk-based capital | $2,841,000 | 9,108 |
| Tier 2 risk-based capital | $204,640 | 8,327 |
| Total risk weighted assets | $16,191,740 | 9,032 |
| Total unused commitments | $1,247,000 | 8,395 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,536,000 | 9,789 |
| Cash and due from depository institutions | $180,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,972,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,785,000 | 9,718 |
| Loan loss allowance | $368,000 | 7,121 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $119,000 | 10,498 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $480,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,536,000 | 9,789 |
| Total liabilities | $21,920,000 | 9,762 |
| Total deposits | $19,280,000 | 9,980 |
| Interest-bearing deposits | $18,162,000 | 9,697 |
| Deposits held in domestic offices | $19,280,000 | 9,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,350,000 | 3,069 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $190,000 | 9,402 |
| Total equity capital | $2,616,000 | 9,653 |
| Total bank equity capital | $2,616,000 | 9,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $1,366,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $296,000 | 6,955 |
| Earning assets | $23,757,000 | 9,609 |
| Long-term assets (5+ years) | $4,277,000 | 6,239 |
| Average Assets, year-to-date | $24,453,200 | 9,659 |
| Average Assets, quarterly | $24,852,500 | 9,707 |
| Volatile liabilities | $2,849,000 | 8,697 |
| Insider loans | $538,000 | 5,335 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,448,000 | 8,187 |
| Tier 1 (core) risk-based capital | $2,681,000 | 9,534 |
| Tier 2 risk-based capital | $185,760 | 8,878 |
| Total risk weighted assets | $14,678,560 | 9,602 |
| Total unused commitments | $1,448,000 | 8,195 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,275,000 | 10,294 |
| Cash and due from depository institutions | $520,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,455,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $10,165,000 | 10,554 |
| Loan loss allowance | $346,000 | 7,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $106,000 | 11,007 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $429,000 | 9,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,275,000 | 10,294 |
| Total liabilities | $20,701,000 | 10,297 |
| Total deposits | $19,159,000 | 10,400 |
| Interest-bearing deposits | $17,905,000 | 10,115 |
| Deposits held in domestic offices | $19,159,000 | 10,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,367,000 | 2,680 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $175,000 | 10,057 |
| Total equity capital | $2,574,000 | 10,002 |
| Total bank equity capital | $2,574,000 | 10,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $1,324,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $296,000 | 7,173 |
| Earning assets | $22,220,000 | 10,138 |
| Long-term assets (5+ years) | $3,563,000 | 6,644 |
| Average Assets, year-to-date | $23,477,600 | 10,129 |
| Average Assets, quarterly | $23,515,000 | 10,223 |
| Volatile liabilities | $1,400,000 | 10,329 |
| Insider loans | $15,000 | 10,494 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,794,000 | 7,690 |
| Tier 1 (core) risk-based capital | $2,549,000 | 9,957 |
| Tier 2 risk-based capital | $159,360 | 9,582 |
| Total risk weighted assets | $12,562,060 | 10,312 |
| Total unused commitments | $1,794,000 | 7,705 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,387,000 | 10,620 |
| Cash and due from depository institutions | $658,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,843,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
| Net loans & leases | $9,744,000 | 11,057 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $118,000 | 11,442 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $599,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,387,000 | 10,620 |
| Total liabilities | $21,297,000 | 10,564 |
| Total deposits | $19,795,000 | 10,664 |
| Interest-bearing deposits | $18,447,000 | 10,370 |
| Deposits held in domestic offices | $19,795,000 | 10,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,383,000 | 2,881 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $119,000 | 10,695 |
| Total equity capital | $2,090,000 | 10,802 |
| Total bank equity capital | $2,090,000 | 10,802 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $940,000 | 9,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $22,012,000 | 10,508 |
| Long-term assets (5+ years) | $3,378,000 | 7,093 |
| Average Assets, year-to-date | $22,714,000 | 10,665 |
| Average Assets, quarterly | $22,835,500 | 10,663 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $713,000 | 9,793 |
| Tier 1 (core) risk-based capital | $2,494,000 | 10,295 |
| Tier 2 risk-based capital | $158,280 | 9,955 |
| Total risk weighted assets | $12,509,980 | 10,646 |
| Total unused commitments | $713,000 | 9,799 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,335,000 | 11,258 |
| Cash and due from depository institutions | $741,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,072,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $9,189,000 | 11,577 |
| Loan loss allowance | $298,000 | 8,712 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $343,000 | 10,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,335,000 | 11,258 |
| Total liabilities | $19,963,000 | 11,269 |
| Total deposits | $19,354,000 | 11,262 |
| Interest-bearing deposits | $18,348,000 | 10,908 |
| Deposits held in domestic offices | $19,354,000 | 11,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $431,000 | 3,491 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $2,372,000 | 10,739 |
| Total bank equity capital | $2,372,000 | 10,739 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,222,000 | 9,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $219,000 | 7,682 |
| Earning assets | $21,111,000 | 11,129 |
| Long-term assets (5+ years) | $2,831,000 | 7,949 |
| Average Assets, year-to-date | $21,873,600 | 11,227 |
| Average Assets, quarterly | $21,840,000 | 11,288 |
| Volatile liabilities | $831,000 | 11,697 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $686,000 | 10,016 |
| Tier 1 (core) risk-based capital | $2,372,000 | 10,703 |
| Tier 2 risk-based capital | $142,630 | 10,622 |
| Total risk weighted assets | $11,255,030 | 11,338 |
| Total unused commitments | $686,000 | 10,039 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $21,908,000 | 11,709 |
| Cash and due from depository institutions | $1,365,000 | 11,730 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $10,039,000 | 9,128 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $9,945,000 | 11,696 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,000 | 13,143 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,908,000 | 11,709 |
| Total liabilities | $19,650,000 | 11,720 |
| Total deposits | $19,448,000 | 11,650 |
| Interest-bearing deposits | $18,466,000 | 11,248 |
| Deposits held in domestic offices | $19,448,000 | 11,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,000 | 4,663 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $160,000 | 10,924 |
| Total equity capital | $2,258,000 | 10,996 |
| Total bank equity capital | $2,258,000 | 10,996 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,258,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 8,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $241,000 | 7,707 |
| Earning assets | $20,183,000 | 11,623 |
| Long-term assets (5+ years) | $1,701,000 | 9,305 |
| Average Assets, year-to-date | $21,894,000 | 11,587 |
| Average Assets, quarterly | $21,831,000 | 11,647 |
| Volatile liabilities | $442,000 | 12,968 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $328,000 | 11,165 |
| Tier 1 (core) risk-based capital | $2,258,000 | 10,949 |
| Tier 2 risk-based capital | $154,790 | 10,536 |
| Total risk weighted assets | $12,255,590 | 11,411 |
| Total unused commitments | $328,000 | 11,185 |
| Derivatives | $0 | 651 |