Home > Collins State Bank > Assets and Liabilities
Collins State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $225,902,000 | 2,871 |
| Cash and due from depository institutions | $6,930,000 | 2,694 |
| Interest-bearing balances | $5,740,000 | 3,024 |
| Securities | $17,589,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 914 |
| Net loans & leases | $185,044,000 | 2,446 |
| Loan loss allowance | $1,205,000 | 3,230 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,188,000 | 2,600 |
| Other real estate owned | $120,000 | 2,694 |
| Goodwill and other intangibles | $5,831,000 | 762 |
| All other assets | $4,635,000 | 3,103 |
| Life insurance assets | $2,039,000 | 2,517 |
| Total liabilities and capital | $225,902,000 | 2,842 |
| Total liabilities | $204,908,000 | 2,825 |
| Total deposits | $190,772,000 | 2,859 |
| Interest-bearing deposits | $145,745,000 | 2,797 |
| Deposits held in domestic offices | $190,772,000 | 2,859 |
| % insured | 73.87% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,888 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,636,000 | 2,639 |
| Total equity capital | $20,994,000 | 2,936 |
| Total bank equity capital | $20,994,000 | 2,929 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $19,545,000 | 1,523 |
| Undivided profits | $1,399,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $888,000 | 3,185 |
| Earning assets | $210,908,000 | 2,829 |
| Long-term assets (5+ years) | $26,074,000 | 3,583 |
| Average Assets, year-to-date | $212,560,400 | 2,894 |
| Average Assets, quarterly | $220,644,500 | 2,862 |
| Volatile liabilities | $14,530,000 | 3,042 |
| Insider loans | $1,633,000 | 2,045 |
| FHLB advances | $12,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $42,555,000 | 1,970 |
| Tier 1 (core) risk-based capital | $17,576,000 | 3,388 |
| Tier 2 risk-based capital | $1,293,000 | 2,079 |
| Total risk weighted assets | $182,978,000 | 1,839 |
| Total unused commitments | $42,555,000 | 1,970 |
| Derivatives | $681,000 | 1,019 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $215,387,000 | 2,931 |
| Cash and due from depository institutions | $3,608,000 | 2,738 |
| Interest-bearing balances | $2,477,000 | 3,692 |
| Securities | $16,784,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,075 |
| Net loans & leases | $179,593,000 | 2,486 |
| Loan loss allowance | $1,264,000 | 3,182 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,230,000 | 2,587 |
| Other real estate owned | $144,000 | 2,738 |
| Goodwill and other intangibles | $5,919,000 | 765 |
| All other assets | $4,564,000 | 3,152 |
| Life insurance assets | $2,025,000 | 2,537 |
| Total liabilities and capital | $215,387,000 | 2,899 |
| Total liabilities | $195,163,000 | 2,893 |
| Total deposits | $178,757,000 | 2,952 |
| Interest-bearing deposits | $136,982,000 | 2,860 |
| Deposits held in domestic offices | $178,757,000 | 2,952 |
| % insured | 75.20% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,406,000 | 2,819 |
| Total equity capital | $20,224,000 | 2,855 |
| Total bank equity capital | $20,224,000 | 2,850 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $19,545,000 | 1,513 |
| Undivided profits | $629,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $796,000 | 3,300 |
| Earning assets | $200,369,000 | 2,896 |
| Long-term assets (5+ years) | $30,683,000 | 3,459 |
| Average Assets, year-to-date | $209,225,000 | 2,926 |
| Average Assets, quarterly | $212,706,500 | 2,904 |
| Volatile liabilities | $17,614,000 | 2,770 |
| Insider loans | $1,620,000 | 2,063 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,649,000 | 2,017 |
| Tier 1 (core) risk-based capital | $17,168,000 | 3,424 |
| Tier 2 risk-based capital | $1,286,000 | 2,083 |
| Total risk weighted assets | $177,601,000 | 1,853 |
| Total unused commitments | $41,649,000 | 2,017 |
| Derivatives | $695,000 | 1,022 |
| 2023-06-30 | Rank | |
| # of Employees: | 38 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $210,026,000 | 2,973 |
| Cash and due from depository institutions | $4,512,000 | 2,714 |
| Interest-bearing balances | $3,406,000 | 3,475 |
| Securities | $16,382,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,174 |
| Net loans & leases | $174,001,000 | 2,519 |
| Loan loss allowance | $1,233,000 | 3,206 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,229,000 | 2,583 |
| Other real estate owned | $144,000 | 2,714 |
| Goodwill and other intangibles | $5,938,000 | 759 |
| All other assets | $4,551,000 | 3,103 |
| Life insurance assets | $2,011,000 | 2,547 |
| Total liabilities and capital | $210,026,000 | 2,939 |
| Total liabilities | $189,905,000 | 2,933 |
| Total deposits | $170,035,000 | 3,035 |
| Interest-bearing deposits | $133,341,000 | 2,892 |
| Deposits held in domestic offices | $170,035,000 | 3,035 |
| % insured | 76.96% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $18,500,000 | 1,573 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,370,000 | 2,704 |
| Total equity capital | $20,121,000 | 2,916 |
| Total bank equity capital | $20,121,000 | 2,911 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $19,545,000 | 1,509 |
| Undivided profits | $526,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $714,000 | 3,330 |
| Earning assets | $195,028,000 | 2,939 |
| Long-term assets (5+ years) | $36,168,000 | 3,373 |
| Average Assets, year-to-date | $207,171,000 | 2,952 |
| Average Assets, quarterly | $213,680,500 | 2,905 |
| Volatile liabilities | $19,411,000 | 2,557 |
| Insider loans | $1,028,000 | 2,449 |
| FHLB advances | $18,500,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,575,000 | 2,021 |
| Tier 1 (core) risk-based capital | $16,749,000 | 3,442 |
| Tier 2 risk-based capital | $1,255,000 | 2,102 |
| Total risk weighted assets | $172,348,000 | 1,873 |
| Total unused commitments | $41,575,000 | 2,022 |
| Derivatives | $312,000 | 1,092 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $217,335,000 | 2,926 |
| Cash and due from depository institutions | $17,455,000 | 2,783 |
| Interest-bearing balances | $16,475,000 | 2,007 |
| Securities | $16,455,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 1,089 |
| Net loans & leases | $167,760,000 | 2,556 |
| Loan loss allowance | $1,193,000 | 3,267 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,250,000 | 2,586 |
| Other real estate owned | $144,000 | 2,783 |
| Goodwill and other intangibles | $5,894,000 | 776 |
| All other assets | $4,338,000 | 3,120 |
| Life insurance assets | $1,999,000 | 2,587 |
| Total liabilities and capital | $217,335,000 | 2,926 |
| Total liabilities | $197,393,000 | 2,920 |
| Total deposits | $176,181,000 | 2,984 |
| Interest-bearing deposits | $124,340,000 | 3,031 |
| Deposits held in domestic offices | $176,181,000 | 2,984 |
| % insured | 72.86% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,212,000 | 2,768 |
| Total equity capital | $19,942,000 | 2,945 |
| Total bank equity capital | $19,942,000 | 2,945 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $19,545,000 | 1,523 |
| Undivided profits | $347,000 | 4,135 |
| 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 | $637,000 | 3,409 |
| Earning assets | $202,699,000 | 2,919 |
| Long-term assets (5+ years) | $35,049,000 | 3,473 |
| Average Assets, year-to-date | $205,743,500 | 2,992 |
| Average Assets, quarterly | $205,743,500 | 2,992 |
| Volatile liabilities | $26,007,000 | 2,038 |
| Insider loans | $995,000 | 2,479 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $36,623,000 | 2,206 |
| Tier 1 (core) risk-based capital | $16,350,000 | 3,491 |
| Tier 2 risk-based capital | $1,215,000 | 2,160 |
| Total risk weighted assets | $168,283,000 | 1,909 |
| Total unused commitments | $36,623,000 | 2,206 |
| Derivatives | $572,000 | 1,030 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $194,152,000 | 3,096 |
| Cash and due from depository institutions | $4,734,000 | 2,913 |
| Interest-bearing balances | $3,714,000 | 3,439 |
| Securities | $15,796,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 779 |
| Net loans & leases | $158,096,000 | 2,631 |
| Loan loss allowance | $793,000 | 3,693 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,745,000 | 3,237 |
| Other real estate owned | $144,000 | 2,913 |
| Goodwill and other intangibles | $5,913,000 | 785 |
| All other assets | $4,072,000 | 3,252 |
| Life insurance assets | $1,985,000 | 2,599 |
| Total liabilities and capital | $194,152,000 | 3,096 |
| Total liabilities | $174,665,000 | 3,100 |
| Total deposits | $163,949,000 | 3,130 |
| Interest-bearing deposits | $121,512,000 | 3,067 |
| Deposits held in domestic offices | $163,949,000 | 3,129 |
| % insured | 76.39% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $716,000 | 3,130 |
| Total equity capital | $19,487,000 | 2,915 |
| Total bank equity capital | $19,487,000 | 2,915 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $19,245,000 | 1,540 |
| Undivided profits | $192,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $605,000 | 3,540 |
| Earning assets | $181,228,000 | 3,076 |
| Long-term assets (5+ years) | $37,480,000 | 3,456 |
| Average Assets, year-to-date | $174,485,000 | 3,239 |
| Average Assets, quarterly | $190,863,000 | 3,112 |
| Volatile liabilities | $13,495,000 | 2,652 |
| Insider loans | $995,000 | 2,480 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,157,000 | 2,470 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,527 |
| Tier 2 risk-based capital | $793,000 | 2,423 |
| Total risk weighted assets | $152,374,000 | 2,018 |
| Total unused commitments | $28,157,000 | 2,470 |
| Derivatives | $1,658,000 | 854 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $187,574,000 | 3,166 |
| Cash and due from depository institutions | $3,333,000 | 2,896 |
| Interest-bearing balances | $2,237,000 | 3,950 |
| Securities | $15,865,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $2,628,000 | 983 |
| Net loans & leases | $155,519,000 | 2,637 |
| Loan loss allowance | $727,000 | 3,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $588,000 | 3,995 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $5,903,000 | 788 |
| All other assets | $3,708,000 | 3,337 |
| Life insurance assets | $1,971,000 | 2,618 |
| Total liabilities and capital | $187,574,000 | 3,166 |
| Total liabilities | $168,541,000 | 3,172 |
| Total deposits | $147,070,000 | 3,288 |
| Interest-bearing deposits | $110,240,000 | 3,234 |
| Deposits held in domestic offices | $147,070,000 | 3,287 |
| % insured | 82.81% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $21,000,000 | 954 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $471,000 | 3,561 |
| Total equity capital | $19,033,000 | 2,892 |
| Total bank equity capital | $19,033,000 | 2,892 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $19,245,000 | 1,540 |
| Undivided profits | $-262,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $522,000 | 3,660 |
| Earning assets | $176,249,000 | 3,127 |
| Long-term assets (5+ years) | $35,938,000 | 3,531 |
| Average Assets, year-to-date | $169,568,250 | 3,298 |
| Average Assets, quarterly | $181,199,500 | 3,216 |
| Volatile liabilities | $22,226,000 | 1,885 |
| Insider loans | $995,000 | 2,489 |
| FHLB advances | $21,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,020,000 | 2,615 |
| Tier 1 (core) risk-based capital | $15,629,000 | 3,574 |
| Tier 2 risk-based capital | $727,000 | 2,514 |
| Total risk weighted assets | $152,184,000 | 2,034 |
| Total unused commitments | $26,020,000 | 2,615 |
| Derivatives | $592,000 | 1,081 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $174,825,000 | 3,300 |
| Cash and due from depository institutions | $3,125,000 | 2,887 |
| Interest-bearing balances | $1,660,000 | 4,211 |
| Securities | $16,294,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $3,967,000 | 941 |
| Net loans & leases | $141,576,000 | 2,751 |
| Loan loss allowance | $544,000 | 4,074 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $575,000 | 4,065 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $5,884,000 | 782 |
| All other assets | $3,404,000 | 3,378 |
| Life insurance assets | $1,958,000 | 2,643 |
| Total liabilities and capital | $174,825,000 | 3,300 |
| Total liabilities | $156,833,000 | 3,301 |
| Total deposits | $140,198,000 | 3,419 |
| Interest-bearing deposits | $105,726,000 | 3,360 |
| Deposits held in domestic offices | $140,198,000 | 3,419 |
| % insured | 86.11% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,000,000 | 950 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $635,000 | 3,148 |
| Total equity capital | $17,992,000 | 3,071 |
| Total bank equity capital | $17,992,000 | 3,071 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $18,245,000 | 1,581 |
| Undivided profits | $-303,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $470,000 | 3,723 |
| Earning assets | $163,497,000 | 3,296 |
| Long-term assets (5+ years) | $37,939,000 | 3,536 |
| Average Assets, year-to-date | $163,566,333 | 3,378 |
| Average Assets, quarterly | $166,122,500 | 3,367 |
| Volatile liabilities | $18,903,000 | 1,970 |
| Insider loans | $995,000 | 2,534 |
| FHLB advances | $16,000,000 | 859 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,772,000 | 2,800 |
| Tier 1 (core) risk-based capital | $14,385,000 | 3,683 |
| Tier 2 risk-based capital | $544,000 | 2,659 |
| Total risk weighted assets | $135,933,000 | 2,101 |
| Total unused commitments | $22,772,000 | 2,800 |
| Derivatives | $1,159,000 | 1,065 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $157,420,000 | 3,455 |
| Cash and due from depository institutions | $2,786,000 | 2,935 |
| Interest-bearing balances | $1,414,000 | 4,388 |
| Securities | $16,799,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 919 |
| Net loans & leases | $123,726,000 | 2,899 |
| Loan loss allowance | $330,000 | 4,373 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $557,000 | 4,100 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $5,188,000 | 833 |
| All other assets | $3,414,000 | 3,299 |
| Life insurance assets | $1,945,000 | 2,640 |
| Total liabilities and capital | $157,420,000 | 3,455 |
| Total liabilities | $139,244,000 | 3,467 |
| Total deposits | $128,640,000 | 3,535 |
| Interest-bearing deposits | $97,804,000 | 3,473 |
| Deposits held in domestic offices | $128,640,000 | 3,535 |
| % insured | 87.53% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $604,000 | 3,183 |
| Total equity capital | $18,176,000 | 3,223 |
| Total bank equity capital | $18,176,000 | 3,223 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $18,245,000 | 1,558 |
| Undivided profits | $-119,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $441,000 | 3,724 |
| Earning assets | $146,889,000 | 3,446 |
| Long-term assets (5+ years) | $43,211,000 | 3,409 |
| Average Assets, year-to-date | $157,937,000 | 3,438 |
| Average Assets, quarterly | $157,937,000 | 3,438 |
| Volatile liabilities | $9,097,000 | 2,812 |
| Insider loans | $530,000 | 3,075 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,673,000 | 2,841 |
| Tier 1 (core) risk-based capital | $14,583,000 | 3,653 |
| Tier 2 risk-based capital | $330,000 | 2,823 |
| Total risk weighted assets | $121,750,000 | 2,167 |
| Total unused commitments | $21,673,000 | 2,841 |
| Derivatives | $2,985,000 | 987 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $158,454,000 | 3,463 |
| Cash and due from depository institutions | $5,276,000 | 3,012 |
| Interest-bearing balances | $3,974,000 | 4,021 |
| Securities | $17,139,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $11,302,000 | 572 |
| Net loans & leases | $116,038,000 | 2,992 |
| Loan loss allowance | $241,000 | 4,543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $492,000 | 4,167 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $5,174,000 | 831 |
| All other assets | $3,033,000 | 3,371 |
| Life insurance assets | $1,933,000 | 2,645 |
| Total liabilities and capital | $158,454,000 | 3,463 |
| Total liabilities | $140,053,000 | 3,467 |
| Total deposits | $129,500,000 | 3,520 |
| Interest-bearing deposits | $98,380,000 | 3,451 |
| Deposits held in domestic offices | $129,500,000 | 3,520 |
| % insured | 85.43% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $553,000 | 3,299 |
| Total equity capital | $18,401,000 | 3,375 |
| Total bank equity capital | $18,401,000 | 3,375 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $18,245,000 | 1,551 |
| Undivided profits | $106,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $439,000 | 3,805 |
| Earning assets | $148,453,000 | 3,446 |
| Long-term assets (5+ years) | $42,249,000 | 3,449 |
| Average Assets, year-to-date | $131,313,600 | 3,664 |
| Average Assets, quarterly | $151,813,500 | 3,506 |
| Volatile liabilities | $8,845,000 | 2,900 |
| Insider loans | $485,000 | 3,184 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,416,000 | 2,951 |
| Tier 1 (core) risk-based capital | $14,403,000 | 3,687 |
| Tier 2 risk-based capital | $241,000 | 2,897 |
| Total risk weighted assets | $117,878,000 | 2,177 |
| Total unused commitments | $18,416,000 | 2,951 |
| Derivatives | $1,777,000 | 1,079 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $145,173,000 | 3,606 |
| Cash and due from depository institutions | $4,971,000 | 3,235 |
| Interest-bearing balances | $4,061,000 | 4,084 |
| Securities | $18,491,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $12,502,000 | 529 |
| Net loans & leases | $100,908,000 | 3,224 |
| Loan loss allowance | $41,000 | 4,844 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $443,000 | 4,267 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $5,074,000 | 846 |
| All other assets | $2,784,000 | 3,477 |
| Life insurance assets | $1,920,000 | 2,648 |
| Total liabilities and capital | $145,173,000 | 3,606 |
| Total liabilities | $126,806,000 | 3,608 |
| Total deposits | $121,202,000 | 3,625 |
| Interest-bearing deposits | $91,673,000 | 3,557 |
| Deposits held in domestic offices | $121,202,000 | 3,625 |
| % insured | 84.39% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $604,000 | 3,516 |
| Total equity capital | $18,367,000 | 3,440 |
| Total bank equity capital | $18,367,000 | 3,440 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $18,295,000 | 1,546 |
| Undivided profits | $22,000 | 4,700 |
| 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 | $412,000 | 3,966 |
| Earning assets | $135,962,000 | 3,581 |
| Long-term assets (5+ years) | $40,173,000 | 3,526 |
| Average Assets, year-to-date | $124,528,500 | 3,791 |
| Average Assets, quarterly | $135,883,000 | 3,687 |
| Volatile liabilities | $8,326,000 | 3,061 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,489,000 | 3,165 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,737 |
| Tier 2 risk-based capital | $41,000 | 3,068 |
| Total risk weighted assets | $99,745,000 | 2,290 |
| Total unused commitments | $15,489,000 | 3,165 |
| Derivatives | $1,832,000 | 1,164 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $126,593,000 | 3,809 |
| Cash and due from depository institutions | $4,872,000 | 3,427 |
| Interest-bearing balances | $2,187,000 | 4,384 |
| Securities | $21,106,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $11,511,000 | 588 |
| Net loans & leases | $85,355,000 | 3,455 |
| Loan loss allowance | $960,000 | 3,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $436,000 | 4,307 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $568,000 | 1,809 |
| All other assets | $2,745,000 | 3,490 |
| Life insurance assets | $1,907,000 | 2,654 |
| Total liabilities and capital | $126,593,000 | 3,809 |
| Total liabilities | $115,168,000 | 3,762 |
| Total deposits | $109,337,000 | 3,785 |
| Interest-bearing deposits | $82,525,000 | 3,722 |
| Deposits held in domestic offices | $109,337,000 | 3,785 |
| % insured | 89.38% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $831,000 | 3,167 |
| Total equity capital | $11,425,000 | 4,073 |
| Total bank equity capital | $11,425,000 | 4,072 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,375,000 | 3,539 |
| Undivided profits | $9,000,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $384,000 | 4,045 |
| Earning assets | $120,159,000 | 3,768 |
| Long-term assets (5+ years) | $34,740,000 | 3,653 |
| Average Assets, year-to-date | $117,647,000 | 3,886 |
| Average Assets, quarterly | $120,461,500 | 3,874 |
| Volatile liabilities | $8,199,000 | 3,096 |
| Insider loans | $576,000 | 3,159 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,871,000 | 3,221 |
| Tier 1 (core) risk-based capital | $11,054,000 | 4,072 |
| Tier 2 risk-based capital | $960,000 | 2,300 |
| Total risk weighted assets | $86,585,000 | 2,348 |
| Total unused commitments | $14,871,000 | 3,221 |
| Derivatives | $2,456,000 | 1,137 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $114,330,000 | 3,948 |
| Cash and due from depository institutions | $4,550,000 | 3,556 |
| Interest-bearing balances | $2,544,000 | 4,418 |
| Securities | $18,062,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $9,965,000 | 787 |
| Net loans & leases | $77,771,000 | 3,593 |
| Loan loss allowance | $960,000 | 3,649 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $445,000 | 4,310 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $505,000 | 1,851 |
| All other assets | $3,032,000 | 3,382 |
| Life insurance assets | $1,895,000 | 2,632 |
| Total liabilities and capital | $114,330,000 | 3,948 |
| Total liabilities | $103,428,000 | 3,919 |
| Total deposits | $102,634,000 | 3,885 |
| Interest-bearing deposits | $76,906,000 | 3,818 |
| Deposits held in domestic offices | $102,634,000 | 3,885 |
| % insured | 89.06% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $794,000 | 3,192 |
| Total equity capital | $10,902,000 | 4,116 |
| Total bank equity capital | $10,902,000 | 4,116 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,375,000 | 3,552 |
| Undivided profits | $8,477,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $374,000 | 4,066 |
| Earning assets | $108,342,000 | 3,922 |
| Long-term assets (5+ years) | $25,723,000 | 3,878 |
| Average Assets, year-to-date | $113,174,000 | 3,940 |
| Average Assets, quarterly | $113,174,000 | 3,940 |
| Volatile liabilities | $2,604,000 | 4,156 |
| Insider loans | $555,000 | 3,205 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,585,000 | 3,566 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,124 |
| Tier 2 risk-based capital | $960,000 | 2,287 |
| Total risk weighted assets | $78,255,000 | 2,388 |
| Total unused commitments | $10,585,000 | 3,566 |
| Derivatives | $2,257,000 | 1,174 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $112,018,000 | 3,937 |
| Cash and due from depository institutions | $8,770,000 | 3,571 |
| Interest-bearing balances | $3,666,000 | 4,205 |
| Securities | $20,669,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,410 |
| Net loans & leases | $76,961,000 | 3,603 |
| Loan loss allowance | $957,000 | 3,651 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $467,000 | 4,306 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $385,000 | 1,942 |
| All other assets | $2,681,000 | 3,547 |
| Life insurance assets | $1,883,000 | 2,635 |
| Total liabilities and capital | $112,018,000 | 3,937 |
| Total liabilities | $101,946,000 | 3,881 |
| Total deposits | $100,842,000 | 3,840 |
| Interest-bearing deposits | $73,592,000 | 3,830 |
| Deposits held in domestic offices | $100,842,000 | 3,840 |
| % insured | 86.85% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,104,000 | 2,791 |
| Total equity capital | $10,072,000 | 4,226 |
| Total bank equity capital | $10,072,000 | 4,226 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,375,000 | 3,547 |
| Undivided profits | $7,647,000 | 3,649 |
| 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 | $381,000 | 4,154 |
| Earning assets | $103,381,000 | 3,937 |
| Long-term assets (5+ years) | $24,608,000 | 3,845 |
| Average Assets, year-to-date | $104,661,200 | 3,936 |
| Average Assets, quarterly | $112,503,500 | 3,912 |
| Volatile liabilities | $2,472,000 | 4,256 |
| Insider loans | $591,000 | 3,182 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,971,000 | 3,562 |
| Tier 1 (core) risk-based capital | $9,490,000 | 4,234 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,971,000 | 3,562 |
| Derivatives | $1,812,000 | 1,222 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $112,989,000 | 3,909 |
| Cash and due from depository institutions | $6,109,000 | 3,586 |
| Interest-bearing balances | $3,608,000 | 4,178 |
| Securities | $20,084,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $9,319,000 | 594 |
| Net loans & leases | $72,856,000 | 3,724 |
| Loan loss allowance | $945,000 | 3,657 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $517,000 | 4,300 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $306,000 | 2,012 |
| All other assets | $3,798,000 | 3,162 |
| Life insurance assets | $1,869,000 | 2,616 |
| Total liabilities and capital | $112,989,000 | 3,909 |
| Total liabilities | $102,654,000 | 3,849 |
| Total deposits | $93,725,000 | 3,907 |
| Interest-bearing deposits | $68,215,000 | 3,920 |
| Deposits held in domestic offices | $93,725,000 | 3,907 |
| % insured | 87.48% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $929,000 | 3,152 |
| Total equity capital | $10,335,000 | 4,207 |
| Total bank equity capital | $10,335,000 | 4,207 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,375,000 | 3,563 |
| Undivided profits | $7,910,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $359,000 | 4,319 |
| Earning assets | $105,867,000 | 3,891 |
| Long-term assets (5+ years) | $19,052,000 | 4,035 |
| Average Assets, year-to-date | $102,822,000 | 3,957 |
| Average Assets, quarterly | $109,890,500 | 3,930 |
| Volatile liabilities | $5,589,000 | 3,665 |
| Insider loans | $605,000 | 3,206 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,015,000 | 3,542 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,221 |
| Tier 2 risk-based capital | $945,000 | 2,295 |
| Total risk weighted assets | $78,419,000 | 2,398 |
| Total unused commitments | $10,015,000 | 3,542 |
| Derivatives | $5,068,000 | 1,109 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $106,792,000 | 3,977 |
| Cash and due from depository institutions | $3,837,000 | 3,668 |
| Interest-bearing balances | $1,788,000 | 4,507 |
| Securities | $18,506,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $8,734,000 | 720 |
| Net loans & leases | $71,885,000 | 3,751 |
| Loan loss allowance | $929,000 | 3,679 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $477,000 | 4,353 |
| Other real estate owned | $50,000 | 3,668 |
| Goodwill and other intangibles | $252,000 | 2,074 |
| All other assets | $3,051,000 | 3,399 |
| Life insurance assets | $1,856,000 | 2,627 |
| Total liabilities and capital | $106,792,000 | 3,977 |
| Total liabilities | $96,992,000 | 3,929 |
| Total deposits | $88,243,000 | 3,989 |
| Interest-bearing deposits | $63,907,000 | 4,008 |
| Deposits held in domestic offices | $88,243,000 | 3,989 |
| % insured | 87.96% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $749,000 | 3,391 |
| Total equity capital | $9,800,000 | 4,271 |
| Total bank equity capital | $9,800,000 | 4,271 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,375,000 | 3,576 |
| Undivided profits | $7,375,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $348,000 | 4,359 |
| Earning assets | $100,913,000 | 3,945 |
| Long-term assets (5+ years) | $15,895,000 | 4,168 |
| Average Assets, year-to-date | $99,433,000 | 4,002 |
| Average Assets, quarterly | $99,963,500 | 4,017 |
| Volatile liabilities | $5,730,000 | 3,690 |
| Insider loans | $636,000 | 3,192 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,650,000 | 3,564 |
| Tier 1 (core) risk-based capital | $9,271,000 | 4,277 |
| Tier 2 risk-based capital | $929,000 | 2,361 |
| Total risk weighted assets | $76,891,000 | 2,471 |
| Total unused commitments | $9,650,000 | 3,564 |
| Derivatives | $4,915,000 | 1,093 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $93,135,000 | 4,088 |
| Cash and due from depository institutions | $3,470,000 | 3,757 |
| Interest-bearing balances | $1,139,000 | 4,574 |
| Securities | $14,666,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 1,621 |
| Net loans & leases | $69,811,000 | 3,751 |
| Loan loss allowance | $880,000 | 3,712 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $502,000 | 4,374 |
| Other real estate owned | $50,000 | 3,757 |
| Goodwill and other intangibles | $299,000 | 2,023 |
| All other assets | $2,550,000 | 3,585 |
| Life insurance assets | $1,843,000 | 2,649 |
| Total liabilities and capital | $93,134,000 | 4,088 |
| Total liabilities | $84,621,000 | 4,029 |
| Total deposits | $77,422,000 | 4,085 |
| Interest-bearing deposits | $58,509,000 | 4,102 |
| Deposits held in domestic offices | $77,422,000 | 4,085 |
| % insured | 89.66% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 1,932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $699,000 | 3,261 |
| Total equity capital | $8,513,000 | 4,425 |
| Total bank equity capital | $8,513,000 | 4,425 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,375,000 | 3,611 |
| Undivided profits | $6,088,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $346,000 | 4,267 |
| Earning assets | $87,403,000 | 4,070 |
| Long-term assets (5+ years) | $14,557,000 | 4,225 |
| Average Assets, year-to-date | $95,753,500 | 4,049 |
| Average Assets, quarterly | $95,753,500 | 4,049 |
| Volatile liabilities | $5,709,000 | 3,667 |
| Insider loans | $935,000 | 2,851 |
| FHLB advances | $6,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,037,000 | 3,736 |
| Tier 1 (core) risk-based capital | $8,540,000 | 4,388 |
| Tier 2 risk-based capital | $856,000 | 2,488 |
| Total risk weighted assets | $68,519,000 | 2,661 |
| Total unused commitments | $8,037,000 | 3,736 |
| Derivatives | $13,178,000 | 876 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $98,372,000 | 4,058 |
| Cash and due from depository institutions | $5,206,000 | 3,625 |
| Interest-bearing balances | $751,000 | 4,709 |
| Securities | $16,568,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 1,080 |
| Net loans & leases | $69,139,000 | 3,804 |
| Loan loss allowance | $848,000 | 3,784 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $525,000 | 4,403 |
| Other real estate owned | $50,000 | 3,625 |
| Goodwill and other intangibles | $321,000 | 2,009 |
| All other assets | $2,715,000 | 3,564 |
| Life insurance assets | $1,825,000 | 2,667 |
| Total liabilities and capital | $98,372,000 | 4,058 |
| Total liabilities | $89,783,000 | 3,980 |
| Total deposits | $81,728,000 | 4,045 |
| Interest-bearing deposits | $59,873,000 | 4,104 |
| Deposits held in domestic offices | $81,728,000 | 4,045 |
| % insured | 87.26% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 1,801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $555,000 | 3,538 |
| Total equity capital | $8,589,000 | 4,458 |
| Total bank equity capital | $8,589,000 | 4,458 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,375,000 | 3,643 |
| Undivided profits | $6,164,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $355,000 | 4,329 |
| Earning assets | $90,306,000 | 4,064 |
| Long-term assets (5+ years) | $32,071,000 | 3,387 |
| Average Assets, year-to-date | $92,546,400 | 4,105 |
| Average Assets, quarterly | $95,937,500 | 4,077 |
| Volatile liabilities | $5,444,000 | 3,745 |
| Insider loans | $968,000 | 2,856 |
| FHLB advances | $7,500,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,975,000 | 3,727 |
| Tier 1 (core) risk-based capital | $8,357,000 | 4,462 |
| Tier 2 risk-based capital | $848,000 | 3,631 |
| Total risk weighted assets | $71,140,000 | 3,836 |
| Total unused commitments | $7,975,000 | 3,727 |
| Derivatives | $721,000 | 1,182 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $93,503,000 | 4,162 |
| Cash and due from depository institutions | $1,719,000 | 3,667 |
| Interest-bearing balances | $827,000 | 4,759 |
| Securities | $16,037,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 1,209 |
| Net loans & leases | $70,012,000 | 3,832 |
| Loan loss allowance | $891,000 | 3,753 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $510,000 | 4,469 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $275,000 | 2,070 |
| All other assets | $2,155,000 | 3,893 |
| Life insurance assets | $1,482,000 | 2,830 |
| Total liabilities and capital | $93,504,000 | 4,162 |
| Total liabilities | $84,974,000 | 4,089 |
| Total deposits | $76,249,000 | 4,169 |
| Interest-bearing deposits | $58,636,000 | 4,157 |
| Deposits held in domestic offices | $76,249,000 | 4,169 |
| % insured | 90.11% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,807 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $725,000 | 3,434 |
| Total equity capital | $8,530,000 | 4,531 |
| Total bank equity capital | $8,530,000 | 4,531 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,375,000 | 3,694 |
| Undivided profits | $6,105,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $369,000 | 4,368 |
| Earning assets | $89,671,000 | 4,108 |
| Long-term assets (5+ years) | $16,671,000 | 4,131 |
| Average Assets, year-to-date | $91,090,000 | 4,177 |
| Average Assets, quarterly | $91,863,000 | 4,177 |
| Volatile liabilities | $4,675,000 | 3,934 |
| Insider loans | $902,000 | 2,987 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,012,000 | 3,759 |
| Tier 1 (core) risk-based capital | $8,237,000 | 4,527 |
| Tier 2 risk-based capital | $873,000 | 3,640 |
| Total risk weighted assets | $69,891,000 | 3,917 |
| Total unused commitments | $8,012,000 | 3,759 |
| Derivatives | $2,142,000 | 1,094 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $90,223,000 | 4,225 |
| Cash and due from depository institutions | $2,411,000 | 3,709 |
| Interest-bearing balances | $508,000 | 4,901 |
| Securities | $15,910,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,359 |
| Net loans & leases | $69,294,000 | 3,856 |
| Loan loss allowance | $876,000 | 3,800 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $537,000 | 4,469 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $305,000 | 2,049 |
| All other assets | $1,764,000 | 4,103 |
| Life insurance assets | $1,210,000 | 2,933 |
| Total liabilities and capital | $90,223,000 | 4,225 |
| Total liabilities | $81,940,000 | 4,155 |
| Total deposits | $74,658,000 | 4,221 |
| Interest-bearing deposits | $57,544,000 | 4,203 |
| Deposits held in domestic offices | $74,658,000 | 4,221 |
| % insured | 90.92% | 819 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,016 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $582,000 | 3,548 |
| Total equity capital | $8,283,000 | 4,579 |
| Total bank equity capital | $8,283,000 | 4,579 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,375,000 | 3,716 |
| Undivided profits | $5,858,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $333,000 | 4,536 |
| Earning assets | $85,714,000 | 4,183 |
| Long-term assets (5+ years) | $16,271,000 | 4,187 |
| Average Assets, year-to-date | $90,285,670 | 4,220 |
| Average Assets, quarterly | $89,575,500 | 4,235 |
| Volatile liabilities | $5,956,000 | 3,693 |
| Insider loans | $936,000 | 2,980 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,666,000 | 4,001 |
| Tier 1 (core) risk-based capital | $8,063,000 | 4,567 |
| Tier 2 risk-based capital | $851,000 | 3,692 |
| Total risk weighted assets | $68,119,000 | 3,957 |
| Total unused commitments | $6,666,000 | 4,001 |
| Derivatives | $1,283,000 | 1,134 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $88,928,000 | 4,287 |
| Cash and due from depository institutions | $2,110,000 | 3,725 |
| Interest-bearing balances | $374,000 | 5,000 |
| Securities | $16,726,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,368 |
| Net loans & leases | $65,369,000 | 3,959 |
| Loan loss allowance | $861,000 | 3,860 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $546,000 | 4,490 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $323,000 | 2,041 |
| All other assets | $1,816,000 | 4,111 |
| Life insurance assets | $1,202,000 | 2,957 |
| Total liabilities and capital | $88,928,000 | 4,287 |
| Total liabilities | $80,952,000 | 4,220 |
| Total deposits | $74,850,000 | 4,259 |
| Interest-bearing deposits | $58,141,000 | 4,249 |
| Deposits held in domestic offices | $74,850,000 | 4,259 |
| % insured | 89.62% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,500,000 | 2,013 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $602,000 | 3,436 |
| Total equity capital | $7,976,000 | 4,629 |
| Total bank equity capital | $7,976,000 | 4,629 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,375,000 | 3,753 |
| Undivided profits | $5,551,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $363,000 | 4,462 |
| Earning assets | $84,507,000 | 4,251 |
| Long-term assets (5+ years) | $16,291,000 | 4,231 |
| Average Assets, year-to-date | $90,317,000 | 4,261 |
| Average Assets, quarterly | $90,317,000 | 4,261 |
| Volatile liabilities | $4,449,000 | 4,007 |
| Insider loans | $817,000 | 3,157 |
| FHLB advances | $5,500,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,184,000 | 4,129 |
| Tier 1 (core) risk-based capital | $7,938,000 | 4,622 |
| Tier 2 risk-based capital | $822,000 | 3,763 |
| Total risk weighted assets | $65,770,000 | 4,037 |
| Total unused commitments | $6,184,000 | 4,129 |
| Derivatives | $585,000 | 1,187 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $91,706,000 | 4,268 |
| Cash and due from depository institutions | $4,020,000 | 3,760 |
| Interest-bearing balances | $720,000 | 4,848 |
| Securities | $15,972,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $4,824,000 | 665 |
| Net loans & leases | $64,233,000 | 4,016 |
| Loan loss allowance | $846,000 | 3,898 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $566,000 | 4,498 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $333,000 | 2,048 |
| All other assets | $1,758,000 | 4,200 |
| Life insurance assets | $1,194,000 | 2,975 |
| Total liabilities and capital | $91,706,000 | 4,268 |
| Total liabilities | $84,297,000 | 4,193 |
| Total deposits | $78,259,000 | 4,225 |
| Interest-bearing deposits | $57,748,000 | 4,267 |
| Deposits held in domestic offices | $78,259,000 | 4,225 |
| % insured | 86.75% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $538,000 | 3,546 |
| Total equity capital | $7,409,000 | 4,713 |
| Total bank equity capital | $7,409,000 | 4,713 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,375,000 | 3,778 |
| Undivided profits | $4,984,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $324,000 | 4,615 |
| Earning assets | $85,749,000 | 4,249 |
| Long-term assets (5+ years) | $17,032,000 | 4,222 |
| Average Assets, year-to-date | $84,206,800 | 4,355 |
| Average Assets, quarterly | $87,367,500 | 4,326 |
| Volatile liabilities | $5,073,000 | 3,938 |
| Insider loans | $837,000 | 3,170 |
| FHLB advances | $5,500,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,449,000 | 3,927 |
| Tier 1 (core) risk-based capital | $7,566,000 | 4,699 |
| Tier 2 risk-based capital | $821,000 | 3,770 |
| Total risk weighted assets | $65,710,000 | 4,058 |
| Total unused commitments | $7,449,000 | 3,927 |
| Derivatives | $767,000 | 1,094 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $83,029,000 | 4,433 |
| Cash and due from depository institutions | $1,820,000 | 3,860 |
| Interest-bearing balances | $274,000 | 5,092 |
| Securities | $16,027,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $62,566,000 | 4,086 |
| Loan loss allowance | $835,000 | 3,950 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $547,000 | 4,554 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $333,000 | 2,056 |
| All other assets | $1,736,000 | 4,293 |
| Life insurance assets | $1,186,000 | 3,010 |
| Total liabilities and capital | $83,029,000 | 4,433 |
| Total liabilities | $75,476,000 | 4,375 |
| Total deposits | $68,398,000 | 4,444 |
| Interest-bearing deposits | $52,587,000 | 4,418 |
| Deposits held in domestic offices | $68,398,000 | 4,444 |
| % insured | 91.79% | 700 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,250,000 | 2,142 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $828,000 | 3,174 |
| Total equity capital | $7,553,000 | 4,729 |
| Total bank equity capital | $7,553,000 | 4,729 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,375,000 | 3,817 |
| Undivided profits | $5,128,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $338,000 | 4,659 |
| Earning assets | $78,867,000 | 4,391 |
| Long-term assets (5+ years) | $16,813,000 | 4,274 |
| Average Assets, year-to-date | $82,332,000 | 4,436 |
| Average Assets, quarterly | $83,214,000 | 4,421 |
| Volatile liabilities | $4,528,000 | 4,087 |
| Insider loans | $834,000 | 3,193 |
| FHLB advances | $6,250,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,217,000 | 4,125 |
| Tier 1 (core) risk-based capital | $7,867,000 | 4,702 |
| Tier 2 risk-based capital | $780,000 | 3,886 |
| Total risk weighted assets | $62,387,000 | 4,167 |
| Total unused commitments | $6,217,000 | 4,125 |
| Derivatives | $749,000 | 1,161 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $83,399,000 | 4,457 |
| Cash and due from depository institutions | $2,188,000 | 3,963 |
| Interest-bearing balances | $400,000 | 5,097 |
| Securities | $16,687,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 1,366 |
| Net loans & leases | $60,750,000 | 4,148 |
| Loan loss allowance | $818,000 | 3,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $547,000 | 4,604 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $325,000 | 2,071 |
| All other assets | $1,708,000 | 4,298 |
| Life insurance assets | $1,177,000 | 3,032 |
| Total liabilities and capital | $83,399,000 | 4,457 |
| Total liabilities | $76,051,000 | 4,409 |
| Total deposits | $69,280,000 | 4,475 |
| Interest-bearing deposits | $53,078,000 | 4,454 |
| Deposits held in domestic offices | $69,280,000 | 4,475 |
| % insured | 91.17% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,250,000 | 2,106 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $521,000 | 3,610 |
| Total equity capital | $7,348,000 | 4,802 |
| Total bank equity capital | $7,348,000 | 4,802 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,375,000 | 3,852 |
| Undivided profits | $4,923,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $298,000 | 4,757 |
| Earning assets | $79,031,000 | 4,420 |
| Long-term assets (5+ years) | $16,941,000 | 4,331 |
| Average Assets, year-to-date | $82,099,670 | 4,480 |
| Average Assets, quarterly | $82,561,000 | 4,475 |
| Volatile liabilities | $4,513,000 | 4,061 |
| Insider loans | $858,000 | 3,179 |
| FHLB advances | $6,250,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,952,000 | 4,243 |
| Tier 1 (core) risk-based capital | $7,586,000 | 4,774 |
| Tier 2 risk-based capital | $768,000 | 3,935 |
| Total risk weighted assets | $61,412,000 | 4,220 |
| Total unused commitments | $5,952,000 | 4,243 |
| Derivatives | $767,000 | 1,177 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $81,723,000 | 4,539 |
| Cash and due from depository institutions | $1,211,000 | 3,992 |
| Interest-bearing balances | $430,000 | 5,163 |
| Securities | $16,841,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,006 |
| Net loans & leases | $57,901,000 | 4,228 |
| Loan loss allowance | $807,000 | 4,044 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $550,000 | 4,641 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $325,000 | 2,077 |
| All other assets | $1,684,000 | 4,306 |
| Life insurance assets | $1,169,000 | 3,057 |
| Total liabilities and capital | $81,724,000 | 4,539 |
| Total liabilities | $74,538,000 | 4,494 |
| Total deposits | $69,812,000 | 4,517 |
| Interest-bearing deposits | $52,794,000 | 4,523 |
| Deposits held in domestic offices | $69,812,000 | 4,517 |
| % insured | 90.02% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,250,000 | 2,268 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $476,000 | 3,652 |
| Total equity capital | $7,186,000 | 4,870 |
| Total bank equity capital | $7,186,000 | 4,870 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,375,000 | 3,891 |
| Undivided profits | $4,761,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $288,000 | 4,798 |
| Earning assets | $78,383,000 | 4,487 |
| Long-term assets (5+ years) | $35,923,000 | 3,467 |
| Average Assets, year-to-date | $81,450,000 | 4,540 |
| Average Assets, quarterly | $81,450,000 | 4,540 |
| Volatile liabilities | $3,002,000 | 4,405 |
| Insider loans | $881,000 | 3,185 |
| FHLB advances | $4,250,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,342,000 | 4,409 |
| Tier 1 (core) risk-based capital | $7,355,000 | 4,844 |
| Tier 2 risk-based capital | $732,000 | 4,019 |
| Total risk weighted assets | $58,537,000 | 4,318 |
| Total unused commitments | $5,342,000 | 4,409 |
| Derivatives | $393,000 | 1,264 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $81,177,000 | 4,598 |
| Cash and due from depository institutions | $2,420,000 | 4,038 |
| Interest-bearing balances | $369,000 | 5,211 |
| Securities | $18,374,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,348 |
| Net loans & leases | $56,422,000 | 4,323 |
| Loan loss allowance | $794,000 | 4,110 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $577,000 | 4,656 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $18,000 | 2,600 |
| All other assets | $1,967,000 | 4,204 |
| Life insurance assets | $1,162,000 | 3,079 |
| Total liabilities and capital | $81,177,000 | 4,598 |
| Total liabilities | $74,347,000 | 4,541 |
| Total deposits | $69,716,000 | 4,560 |
| Interest-bearing deposits | $53,848,000 | 4,536 |
| Deposits held in domestic offices | $69,716,000 | 4,560 |
| % insured | 87.60% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,250,000 | 2,388 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $381,000 | 3,951 |
| Total equity capital | $6,830,000 | 4,975 |
| Total bank equity capital | $6,830,000 | 4,975 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,375,000 | 3,933 |
| Undivided profits | $4,405,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $308,000 | 4,821 |
| Earning assets | $76,564,000 | 4,560 |
| Long-term assets (5+ years) | $24,775,000 | 4,049 |
| Average Assets, year-to-date | $76,264,800 | 4,664 |
| Average Assets, quarterly | $79,575,000 | 4,617 |
| Volatile liabilities | $3,725,000 | 4,322 |
| Insider loans | $907,000 | 3,185 |
| FHLB advances | $4,250,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,233,000 | 4,407 |
| Tier 1 (core) risk-based capital | $6,813,000 | 4,978 |
| Tier 2 risk-based capital | $737,000 | 4,035 |
| Total risk weighted assets | $58,911,000 | 4,342 |
| Total unused commitments | $5,233,000 | 4,407 |
| Derivatives | $295,000 | 1,291 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $77,973,000 | 4,687 |
| Cash and due from depository institutions | $2,049,000 | 3,994 |
| Interest-bearing balances | $290,000 | 5,321 |
| Securities | $18,083,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 1,500 |
| Net loans & leases | $54,756,000 | 4,385 |
| Loan loss allowance | $757,000 | 4,233 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $537,000 | 4,747 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $21,000 | 2,606 |
| All other assets | $1,600,000 | 4,491 |
| Life insurance assets | $1,154,000 | 3,105 |
| Total liabilities and capital | $77,973,000 | 4,687 |
| Total liabilities | $71,064,000 | 4,623 |
| Total deposits | $67,486,000 | 4,625 |
| Interest-bearing deposits | $41,258,000 | 4,912 |
| Deposits held in domestic offices | $67,486,000 | 4,625 |
| % insured | 88.96% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $578,000 | 3,725 |
| Total equity capital | $6,909,000 | 5,041 |
| Total bank equity capital | $6,909,000 | 5,041 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,375,000 | 3,971 |
| Undivided profits | $4,484,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $258,000 | 5,084 |
| Earning assets | $74,056,000 | 4,638 |
| Long-term assets (5+ years) | $24,605,000 | 4,121 |
| Average Assets, year-to-date | $75,036,750 | 4,738 |
| Average Assets, quarterly | $77,845,500 | 4,685 |
| Volatile liabilities | $2,950,000 | 4,594 |
| Insider loans | $871,000 | 3,256 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,155,000 | 4,448 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,043 |
| Tier 2 risk-based capital | $699,000 | 4,164 |
| Total risk weighted assets | $55,921,000 | 4,456 |
| Total unused commitments | $5,155,000 | 4,448 |
| Derivatives | $1,061,000 | 1,155 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $77,718,000 | 4,724 |
| Cash and due from depository institutions | $2,663,000 | 3,966 |
| Interest-bearing balances | $882,000 | 5,085 |
| Securities | $17,030,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,101 |
| Net loans & leases | $53,727,000 | 4,428 |
| Loan loss allowance | $734,000 | 4,303 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $565,000 | 4,747 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $24,000 | 2,610 |
| All other assets | $1,528,000 | 4,507 |
| Life insurance assets | $1,146,000 | 3,103 |
| Total liabilities and capital | $77,718,000 | 4,724 |
| Total liabilities | $70,967,000 | 4,652 |
| Total deposits | $67,506,000 | 4,655 |
| Interest-bearing deposits | $42,041,000 | 4,941 |
| Deposits held in domestic offices | $67,506,000 | 4,655 |
| % insured | 88.72% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $461,000 | 3,904 |
| Total equity capital | $6,751,000 | 5,091 |
| Total bank equity capital | $6,751,000 | 5,091 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,375,000 | 4,003 |
| Undivided profits | $4,326,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $224,000 | 5,175 |
| Earning assets | $73,820,000 | 4,671 |
| Long-term assets (5+ years) | $18,435,000 | 4,483 |
| Average Assets, year-to-date | $74,058,000 | 4,783 |
| Average Assets, quarterly | $75,317,500 | 4,761 |
| Volatile liabilities | $1,933,000 | 4,824 |
| Insider loans | $888,000 | 3,287 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,066,000 | 4,536 |
| Tier 1 (core) risk-based capital | $6,530,000 | 5,103 |
| Tier 2 risk-based capital | $680,000 | 4,218 |
| Total risk weighted assets | $54,404,000 | 4,504 |
| Total unused commitments | $5,066,000 | 4,536 |
| Derivatives | $840,000 | 1,227 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $72,917,000 | 4,859 |
| Cash and due from depository institutions | $2,380,000 | 4,220 |
| Interest-bearing balances | $287,000 | 5,463 |
| Securities | $18,256,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,501 |
| Net loans & leases | $48,764,000 | 4,583 |
| Loan loss allowance | $689,000 | 4,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $536,000 | 4,834 |
| Other real estate owned | $77,000 | 4,220 |
| Goodwill and other intangibles | $27,000 | 2,624 |
| All other assets | $1,527,000 | 4,529 |
| Life insurance assets | $1,138,000 | 3,123 |
| Total liabilities and capital | $72,917,000 | 4,859 |
| Total liabilities | $66,441,000 | 4,791 |
| Total deposits | $66,010,000 | 4,732 |
| Interest-bearing deposits | $40,414,000 | 5,049 |
| Deposits held in domestic offices | $66,010,000 | 4,732 |
| % insured | 89.51% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $431,000 | 3,929 |
| Total equity capital | $6,476,000 | 5,163 |
| Total bank equity capital | $6,476,000 | 5,163 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,375,000 | 4,046 |
| Undivided profits | $4,051,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $238,000 | 5,135 |
| Earning assets | $68,657,000 | 4,826 |
| Long-term assets (5+ years) | $18,684,000 | 4,527 |
| Average Assets, year-to-date | $72,228,000 | 4,866 |
| Average Assets, quarterly | $72,228,000 | 4,866 |
| Volatile liabilities | $2,007,000 | 4,799 |
| Insider loans | $912,000 | 3,272 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,081,000 | 4,583 |
| Tier 1 (core) risk-based capital | $6,364,000 | 5,177 |
| Tier 2 risk-based capital | $641,000 | 4,356 |
| Total risk weighted assets | $51,257,000 | 4,615 |
| Total unused commitments | $5,081,000 | 4,583 |
| Derivatives | $222,000 | 1,372 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $71,539,000 | 4,920 |
| Cash and due from depository institutions | $2,863,000 | 4,261 |
| Interest-bearing balances | $276,000 | 5,461 |
| Securities | $18,716,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 2,021 |
| Net loans & leases | $47,546,000 | 4,651 |
| Loan loss allowance | $663,000 | 4,514 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $436,000 | 5,011 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $31,000 | 2,634 |
| All other assets | $1,619,000 | 4,566 |
| Life insurance assets | $1,130,000 | 3,131 |
| Total liabilities and capital | $71,539,000 | 4,920 |
| Total liabilities | $65,231,000 | 4,849 |
| Total deposits | $64,853,000 | 4,790 |
| Interest-bearing deposits | $38,503,000 | 5,135 |
| Deposits held in domestic offices | $64,853,000 | 4,790 |
| % insured | 86.48% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $378,000 | 4,086 |
| Total equity capital | $6,308,000 | 5,228 |
| Total bank equity capital | $6,308,000 | 5,228 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,375,000 | 4,082 |
| Undivided profits | $3,883,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $239,000 | 5,238 |
| Earning assets | $66,866,000 | 4,893 |
| Long-term assets (5+ years) | $17,258,000 | 4,647 |
| Average Assets, year-to-date | $69,012,200 | 4,952 |
| Average Assets, quarterly | $70,242,000 | 4,942 |
| Volatile liabilities | $1,751,000 | 4,973 |
| Insider loans | $944,000 | 3,255 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,792,000 | 4,599 |
| Tier 1 (core) risk-based capital | $6,266,000 | 5,229 |
| Tier 2 risk-based capital | $632,000 | 4,397 |
| Total risk weighted assets | $50,571,000 | 4,670 |
| Total unused commitments | $4,792,000 | 4,599 |
| Derivatives | $853,000 | 1,239 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $68,945,000 | 5,003 |
| Cash and due from depository institutions | $1,588,000 | 4,523 |
| Interest-bearing balances | $538,000 | 5,379 |
| Securities | $17,600,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,216 |
| Net loans & leases | $45,754,000 | 4,740 |
| Loan loss allowance | $602,000 | 4,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $370,000 | 5,182 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $34,000 | 2,634 |
| All other assets | $1,601,000 | 4,569 |
| Life insurance assets | $1,123,000 | 3,132 |
| Total liabilities and capital | $68,945,000 | 5,003 |
| Total liabilities | $62,185,000 | 4,945 |
| Total deposits | $61,768,000 | 4,886 |
| Interest-bearing deposits | $38,250,000 | 5,188 |
| Deposits held in domestic offices | $61,768,000 | 4,886 |
| % insured | 87.99% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $417,000 | 4,293 |
| Total equity capital | $6,760,000 | 5,225 |
| Total bank equity capital | $6,760,000 | 5,225 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,375,000 | 4,121 |
| Undivided profits | $4,335,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $243,000 | 5,243 |
| Earning assets | $65,890,000 | 4,950 |
| Long-term assets (5+ years) | $14,840,000 | 4,829 |
| Average Assets, year-to-date | $68,380,500 | 5,011 |
| Average Assets, quarterly | $68,155,000 | 5,013 |
| Volatile liabilities | $1,480,000 | 5,101 |
| Insider loans | $869,000 | 3,388 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,067,000 | 4,570 |
| Tier 1 (core) risk-based capital | $6,334,000 | 5,266 |
| Tier 2 risk-based capital | $599,000 | 4,505 |
| Total risk weighted assets | $47,967,000 | 4,769 |
| Total unused commitments | $5,067,000 | 4,570 |
| Derivatives | $1,666,000 | 1,181 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $67,365,000 | 5,074 |
| Cash and due from depository institutions | $3,202,000 | 4,579 |
| Interest-bearing balances | $861,000 | 5,295 |
| Securities | $17,123,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 1,910 |
| Net loans & leases | $44,839,000 | 4,797 |
| Loan loss allowance | $568,000 | 4,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $342,000 | 5,305 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $37,000 | 2,648 |
| All other assets | $1,326,000 | 4,801 |
| Life insurance assets | $866,000 | 3,290 |
| Total liabilities and capital | $67,365,000 | 5,074 |
| Total liabilities | $60,733,000 | 5,022 |
| Total deposits | $60,186,000 | 4,980 |
| Interest-bearing deposits | $37,829,000 | 5,266 |
| Deposits held in domestic offices | $60,186,000 | 4,980 |
| % insured | 90.52% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $547,000 | 3,847 |
| Total equity capital | $6,632,000 | 5,294 |
| Total bank equity capital | $6,632,000 | 5,294 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,375,000 | 4,168 |
| Undivided profits | $4,207,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $209,000 | 5,434 |
| Earning assets | $63,319,000 | 5,047 |
| Long-term assets (5+ years) | $15,410,000 | 4,843 |
| Average Assets, year-to-date | $68,192,330 | 5,064 |
| Average Assets, quarterly | $67,386,500 | 5,079 |
| Volatile liabilities | $1,492,000 | 5,150 |
| Insider loans | $934,000 | 3,353 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,771,000 | 4,721 |
| Tier 1 (core) risk-based capital | $6,193,000 | 5,339 |
| Tier 2 risk-based capital | $568,000 | 4,606 |
| Total risk weighted assets | $46,368,000 | 4,866 |
| Total unused commitments | $4,771,000 | 4,721 |
| Derivatives | $387,000 | 1,372 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $67,408,000 | 5,120 |
| Cash and due from depository institutions | $2,034,000 | 4,530 |
| Interest-bearing balances | $50,000 | 5,879 |
| Securities | $17,415,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,809 |
| Net loans & leases | $45,281,000 | 4,799 |
| Loan loss allowance | $612,000 | 4,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $363,000 | 5,316 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $40,000 | 2,641 |
| All other assets | $1,400,000 | 4,731 |
| Life insurance assets | $859,000 | 3,294 |
| Total liabilities and capital | $67,408,000 | 5,120 |
| Total liabilities | $60,977,000 | 5,072 |
| Total deposits | $60,711,000 | 5,014 |
| Interest-bearing deposits | $37,371,000 | 5,331 |
| Deposits held in domestic offices | $60,711,000 | 5,014 |
| % insured | 87.24% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $266,000 | 4,677 |
| Total equity capital | $6,431,000 | 5,342 |
| Total bank equity capital | $6,431,000 | 5,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,375,000 | 4,193 |
| Undivided profits | $4,006,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $225,000 | 5,393 |
| Earning assets | $63,621,000 | 5,080 |
| Long-term assets (5+ years) | $16,094,000 | 4,837 |
| Average Assets, year-to-date | $68,606,000 | 5,102 |
| Average Assets, quarterly | $68,606,000 | 5,102 |
| Volatile liabilities | $1,731,000 | 5,070 |
| Insider loans | $955,000 | 3,328 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,674,000 | 4,770 |
| Tier 1 (core) risk-based capital | $6,057,000 | 5,385 |
| Tier 2 risk-based capital | $601,000 | 4,546 |
| Total risk weighted assets | $48,093,000 | 4,834 |
| Total unused commitments | $4,674,000 | 4,770 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $69,804,000 | 5,120 |
| Cash and due from depository institutions | $2,797,000 | 4,573 |
| Interest-bearing balances | $50,000 | 5,899 |
| Securities | $16,267,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,052 |
| Net loans & leases | $46,176,000 | 4,808 |
| Loan loss allowance | $567,000 | 4,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $387,000 | 5,322 |
| Other real estate owned | $64,000 | 4,573 |
| Goodwill and other intangibles | $43,000 | 2,644 |
| All other assets | $1,308,000 | 4,900 |
| Life insurance assets | $853,000 | 3,292 |
| Total liabilities and capital | $69,804,000 | 5,120 |
| Total liabilities | $63,601,000 | 5,055 |
| Total deposits | $62,104,000 | 5,020 |
| Interest-bearing deposits | $37,037,000 | 5,377 |
| Deposits held in domestic offices | $62,104,000 | 5,020 |
| % insured | 85.14% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,237 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $247,000 | 4,730 |
| Total equity capital | $6,203,000 | 5,413 |
| Total bank equity capital | $6,203,000 | 5,413 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,375,000 | 4,231 |
| Undivided profits | $3,778,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $206,000 | 5,546 |
| Earning assets | $65,255,000 | 5,084 |
| Long-term assets (5+ years) | $15,440,000 | 4,930 |
| Average Assets, year-to-date | $64,391,000 | 5,213 |
| Average Assets, quarterly | $66,822,000 | 5,164 |
| Volatile liabilities | $1,978,000 | 5,035 |
| Insider loans | $850,000 | 3,530 |
| FHLB advances | $1,250,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,855,000 | 4,689 |
| Tier 1 (core) risk-based capital | $5,916,000 | 5,449 |
| Tier 2 risk-based capital | $567,000 | 4,658 |
| Total risk weighted assets | $48,670,000 | 4,857 |
| Total unused commitments | $4,855,000 | 4,689 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $63,840,000 | 5,289 |
| Cash and due from depository institutions | $2,120,000 | 4,618 |
| Interest-bearing balances | $50,000 | 5,973 |
| Securities | $15,410,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 1,780 |
| Net loans & leases | $43,748,000 | 4,932 |
| Loan loss allowance | $602,000 | 4,845 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $406,000 | 5,357 |
| Other real estate owned | $124,000 | 4,618 |
| Goodwill and other intangibles | $48,000 | 2,646 |
| All other assets | $1,321,000 | 4,927 |
| Life insurance assets | $846,000 | 3,292 |
| Total liabilities and capital | $63,840,000 | 5,289 |
| Total liabilities | $57,515,000 | 5,235 |
| Total deposits | $55,209,000 | 5,232 |
| Interest-bearing deposits | $34,951,000 | 5,512 |
| Deposits held in domestic offices | $55,209,000 | 5,232 |
| % insured | 91.48% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $306,000 | 4,796 |
| Total equity capital | $6,325,000 | 5,463 |
| Total bank equity capital | $6,325,000 | 5,463 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,375,000 | 4,286 |
| Undivided profits | $3,900,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $240,000 | 5,508 |
| Earning assets | $59,871,000 | 5,250 |
| Long-term assets (5+ years) | $16,586,000 | 4,928 |
| Average Assets, year-to-date | $63,037,750 | 5,307 |
| Average Assets, quarterly | $63,212,000 | 5,305 |
| Volatile liabilities | $2,952,000 | 4,758 |
| Insider loans | $758,000 | 3,712 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,577,000 | 4,784 |
| Tier 1 (core) risk-based capital | $6,003,000 | 5,504 |
| Tier 2 risk-based capital | $559,000 | 4,747 |
| Total risk weighted assets | $44,710,000 | 5,035 |
| Total unused commitments | $4,577,000 | 4,784 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $62,584,000 | 5,372 |
| Cash and due from depository institutions | $2,093,000 | 4,499 |
| Interest-bearing balances | $300,000 | 5,800 |
| Securities | $17,260,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 1,859 |
| Net loans & leases | $40,844,000 | 5,067 |
| Loan loss allowance | $585,000 | 4,924 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $426,000 | 5,380 |
| Other real estate owned | $0 | 4,499 |
| Goodwill and other intangibles | $54,000 | 2,650 |
| All other assets | $1,299,000 | 4,975 |
| Life insurance assets | $839,000 | 3,303 |
| Total liabilities and capital | $62,584,000 | 5,372 |
| Total liabilities | $56,433,000 | 5,328 |
| Total deposits | $56,108,000 | 5,273 |
| Interest-bearing deposits | $35,982,000 | 5,541 |
| Deposits held in domestic offices | $56,108,000 | 5,273 |
| % insured | 91.92% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $325,000 | 4,594 |
| Total equity capital | $6,151,000 | 5,525 |
| Total bank equity capital | $6,151,000 | 5,525 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,375,000 | 4,332 |
| Undivided profits | $3,726,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $221,000 | 5,600 |
| Earning assets | $59,012,000 | 5,332 |
| Long-term assets (5+ years) | $15,674,000 | 5,043 |
| Average Assets, year-to-date | $62,770,330 | 5,379 |
| Average Assets, quarterly | $62,548,500 | 5,386 |
| Volatile liabilities | $1,691,000 | 5,287 |
| Insider loans | $790,000 | 3,685 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,572,000 | 4,909 |
| Tier 1 (core) risk-based capital | $5,894,000 | 5,560 |
| Tier 2 risk-based capital | $527,000 | 4,867 |
| Total risk weighted assets | $42,126,000 | 5,155 |
| Total unused commitments | $4,572,000 | 4,909 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $62,513,000 | 5,446 |
| Cash and due from depository institutions | $1,814,000 | 4,707 |
| Interest-bearing balances | $300,000 | 5,904 |
| Securities | $18,523,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,555 |
| Net loans & leases | $38,574,000 | 5,168 |
| Loan loss allowance | $550,000 | 5,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $447,000 | 5,380 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $59,000 | 2,633 |
| All other assets | $1,279,000 | 4,982 |
| Life insurance assets | $833,000 | 3,295 |
| Total liabilities and capital | $62,513,000 | 5,446 |
| Total liabilities | $56,373,000 | 5,396 |
| Total deposits | $56,092,000 | 5,335 |
| Interest-bearing deposits | $35,590,000 | 5,617 |
| Deposits held in domestic offices | $56,092,000 | 5,335 |
| % insured | 89.80% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $281,000 | 4,823 |
| Total equity capital | $6,140,000 | 5,581 |
| Total bank equity capital | $6,140,000 | 5,581 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,375,000 | 4,371 |
| Undivided profits | $3,715,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $226,000 | 5,593 |
| Earning assets | $59,214,000 | 5,390 |
| Long-term assets (5+ years) | $14,413,000 | 5,182 |
| Average Assets, year-to-date | $62,863,500 | 5,428 |
| Average Assets, quarterly | $62,863,500 | 5,428 |
| Volatile liabilities | $1,400,000 | 5,406 |
| Insider loans | $852,000 | 3,589 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,904,000 | 5,093 |
| Tier 1 (core) risk-based capital | $5,774,000 | 5,624 |
| Tier 2 risk-based capital | $508,000 | 4,893 |
| Total risk weighted assets | $40,626,000 | 5,228 |
| Total unused commitments | $3,904,000 | 5,093 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $63,214,000 | 5,488 |
| Cash and due from depository institutions | $4,542,000 | 4,854 |
| Interest-bearing balances | $300,000 | 5,880 |
| Securities | $14,638,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 923 |
| Net loans & leases | $38,684,000 | 5,245 |
| Loan loss allowance | $528,000 | 5,178 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $482,000 | 5,406 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $62,000 | 2,625 |
| All other assets | $1,054,000 | 5,330 |
| Life insurance assets | $628,000 | 3,416 |
| Total liabilities and capital | $63,214,000 | 5,488 |
| Total liabilities | $57,282,000 | 5,437 |
| Total deposits | $56,912,000 | 5,371 |
| Interest-bearing deposits | $35,830,000 | 5,671 |
| Deposits held in domestic offices | $56,912,000 | 5,371 |
| % insured | 87.36% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $370,000 | 4,447 |
| Total equity capital | $5,932,000 | 5,671 |
| Total bank equity capital | $5,932,000 | 5,671 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,375,000 | 4,428 |
| Undivided profits | $3,507,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $218,000 | 5,742 |
| Earning assets | $57,374,000 | 5,499 |
| Long-term assets (5+ years) | $11,946,000 | 5,450 |
| Average Assets, year-to-date | $57,587,000 | 5,612 |
| Average Assets, quarterly | $60,421,500 | 5,549 |
| Volatile liabilities | $1,665,000 | 5,418 |
| Insider loans | $791,000 | 3,764 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,785,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,609,000 | 5,724 |
| Tier 2 risk-based capital | $478,000 | 5,091 |
| Total risk weighted assets | $38,202,000 | 5,407 |
| Total unused commitments | $3,785,000 | 5,108 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $57,629,000 | 5,678 |
| Cash and due from depository institutions | $2,095,000 | 4,914 |
| Interest-bearing balances | $300,000 | 5,904 |
| Securities | $17,005,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,610 |
| Net loans & leases | $35,609,000 | 5,404 |
| Loan loss allowance | $516,000 | 5,273 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $515,000 | 5,418 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $65,000 | 2,646 |
| All other assets | $1,054,000 | 5,435 |
| Life insurance assets | $424,000 | 3,545 |
| Total liabilities and capital | $57,630,000 | 5,678 |
| Total liabilities | $51,686,000 | 5,653 |
| Total deposits | $51,377,000 | 5,581 |
| Interest-bearing deposits | $34,673,000 | 5,774 |
| Deposits held in domestic offices | $51,377,000 | 5,581 |
| % insured | 93.71% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $309,000 | 4,960 |
| Total equity capital | $5,944,000 | 5,728 |
| Total bank equity capital | $5,944,000 | 5,728 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,375,000 | 4,478 |
| Undivided profits | $3,519,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $237,000 | 5,752 |
| Earning assets | $54,200,000 | 5,639 |
| Long-term assets (5+ years) | $12,417,000 | 5,517 |
| Average Assets, year-to-date | $56,180,250 | 5,710 |
| Average Assets, quarterly | $57,251,500 | 5,683 |
| Volatile liabilities | $1,648,000 | 5,489 |
| Insider loans | $757,000 | 3,864 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,735,000 | 5,174 |
| Tier 1 (core) risk-based capital | $5,607,000 | 5,783 |
| Tier 2 risk-based capital | $440,000 | 5,273 |
| Total risk weighted assets | $35,106,000 | 5,595 |
| Total unused commitments | $3,735,000 | 5,174 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $56,874,000 | 5,744 |
| Cash and due from depository institutions | $1,616,000 | 5,056 |
| Interest-bearing balances | $300,000 | 5,979 |
| Securities | $16,184,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 1,202 |
| Net loans & leases | $34,969,000 | 5,447 |
| Loan loss allowance | $498,000 | 5,366 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $535,000 | 5,431 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $68,000 | 2,632 |
| All other assets | $959,000 | 5,530 |
| Life insurance assets | $420,000 | 3,548 |
| Total liabilities and capital | $56,874,000 | 5,744 |
| Total liabilities | $51,011,000 | 5,723 |
| Total deposits | $50,687,000 | 5,661 |
| Interest-bearing deposits | $35,408,000 | 5,821 |
| Deposits held in domestic offices | $50,687,000 | 5,661 |
| % insured | 95.78% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $324,000 | 4,772 |
| Total equity capital | $5,863,000 | 5,773 |
| Total bank equity capital | $5,863,000 | 5,773 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,375,000 | 4,518 |
| Undivided profits | $3,438,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $208,000 | 5,908 |
| Earning assets | $53,996,000 | 5,692 |
| Long-term assets (5+ years) | $11,222,000 | 5,661 |
| Average Assets, year-to-date | $55,697,330 | 5,770 |
| Average Assets, quarterly | $55,413,000 | 5,784 |
| Volatile liabilities | $1,626,000 | 5,512 |
| Insider loans | $770,000 | 3,869 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,780,000 | 5,232 |
| Tier 1 (core) risk-based capital | $5,515,000 | 5,845 |
| Tier 2 risk-based capital | $441,000 | 5,305 |
| Total risk weighted assets | $35,169,000 | 5,620 |
| Total unused commitments | $3,780,000 | 5,232 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $53,952,000 | 5,874 |
| Cash and due from depository institutions | $1,607,000 | 5,076 |
| Interest-bearing balances | $300,000 | 6,104 |
| Securities | $15,850,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 2,378 |
| Net loans & leases | $34,122,000 | 5,508 |
| Loan loss allowance | $453,000 | 5,540 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $435,000 | 5,644 |
| Other real estate owned | $396,000 | 5,076 |
| Goodwill and other intangibles | $71,000 | 2,630 |
| All other assets | $909,000 | 5,656 |
| Life insurance assets | $417,000 | 3,545 |
| Total liabilities and capital | $53,951,000 | 5,874 |
| Total liabilities | $48,231,000 | 5,854 |
| Total deposits | $47,945,000 | 5,807 |
| Interest-bearing deposits | $34,412,000 | 5,930 |
| Deposits held in domestic offices | $47,945,000 | 5,807 |
| % insured | 95.78% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $286,000 | 4,871 |
| Total equity capital | $5,720,000 | 5,835 |
| Total bank equity capital | $5,720,000 | 5,835 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,375,000 | 4,566 |
| Undivided profits | $3,295,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $218,000 | 5,864 |
| Earning assets | $50,834,000 | 5,823 |
| Long-term assets (5+ years) | $10,842,000 | 5,743 |
| Average Assets, year-to-date | $55,109,000 | 5,843 |
| Average Assets, quarterly | $55,109,000 | 5,843 |
| Volatile liabilities | $2,148,000 | 5,229 |
| Insider loans | $747,000 | 3,927 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,480,000 | 5,366 |
| Tier 1 (core) risk-based capital | $5,437,000 | 5,899 |
| Tier 2 risk-based capital | $432,000 | 5,394 |
| Total risk weighted assets | $34,491,000 | 5,701 |
| Total unused commitments | $3,480,000 | 5,366 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $56,266,000 | 5,852 |
| Cash and due from depository institutions | $2,313,000 | 5,361 |
| Interest-bearing balances | $300,000 | 6,105 |
| Securities | $16,198,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,163 |
| Net loans & leases | $32,970,000 | 5,629 |
| Loan loss allowance | $438,000 | 5,634 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $395,000 | 5,771 |
| Other real estate owned | $396,000 | 5,361 |
| Goodwill and other intangibles | $74,000 | 2,624 |
| All other assets | $905,000 | 5,780 |
| Life insurance assets | $413,000 | 3,547 |
| Total liabilities and capital | $56,266,000 | 5,852 |
| Total liabilities | $50,674,000 | 5,826 |
| Total deposits | $50,411,000 | 5,769 |
| Interest-bearing deposits | $35,495,000 | 5,918 |
| Deposits held in domestic offices | $50,411,000 | 5,769 |
| % insured | 93.27% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $263,000 | 4,960 |
| Total equity capital | $5,592,000 | 5,882 |
| Total bank equity capital | $5,592,000 | 5,882 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,375,000 | 4,611 |
| Undivided profits | $3,167,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $190,000 | 6,138 |
| Earning assets | $52,483,000 | 5,822 |
| Long-term assets (5+ years) | $9,985,000 | 5,844 |
| Average Assets, year-to-date | $52,568,200 | 5,954 |
| Average Assets, quarterly | $55,546,000 | 5,870 |
| Volatile liabilities | $2,442,000 | 5,216 |
| Insider loans | $759,000 | 3,951 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,590,000 | 5,308 |
| Tier 1 (core) risk-based capital | $5,360,000 | 5,961 |
| Tier 2 risk-based capital | $418,000 | 5,484 |
| Total risk weighted assets | $34,441,000 | 5,757 |
| Total unused commitments | $3,590,000 | 5,308 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $54,826,000 | 5,952 |
| Cash and due from depository institutions | $2,855,000 | 5,550 |
| Interest-bearing balances | $299,000 | 6,169 |
| Securities | $13,968,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 963 |
| Net loans & leases | $32,380,000 | 5,689 |
| Loan loss allowance | $471,000 | 5,620 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $385,000 | 5,838 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $77,000 | 2,637 |
| All other assets | $1,186,000 | 5,492 |
| Life insurance assets | $409,000 | 3,524 |
| Total liabilities and capital | $54,826,000 | 5,952 |
| Total liabilities | $49,233,000 | 5,929 |
| Total deposits | $48,974,000 | 5,869 |
| Interest-bearing deposits | $35,123,000 | 6,001 |
| Deposits held in domestic offices | $48,974,000 | 5,868 |
| % insured | 93.65% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $259,000 | 5,341 |
| Total equity capital | $5,593,000 | 5,957 |
| Total bank equity capital | $5,593,000 | 5,957 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,375,000 | 4,648 |
| Undivided profits | $3,168,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $231,000 | 6,011 |
| Earning assets | $50,622,000 | 5,931 |
| Long-term assets (5+ years) | $8,188,000 | 6,079 |
| Average Assets, year-to-date | $51,643,750 | 6,043 |
| Average Assets, quarterly | $52,677,500 | 6,011 |
| Volatile liabilities | $2,687,000 | 5,186 |
| Insider loans | $771,000 | 3,955 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,527,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,028 |
| Tier 2 risk-based capital | $411,000 | 5,587 |
| Total risk weighted assets | $32,884,000 | 5,879 |
| Total unused commitments | $3,527,000 | 5,372 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $50,529,000 | 6,098 |
| Cash and due from depository institutions | $2,689,000 | 5,576 |
| Interest-bearing balances | $300,000 | 6,250 |
| Securities | $13,190,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $1,294,000 | 1,922 |
| Net loans & leases | $31,917,000 | 5,735 |
| Loan loss allowance | $463,000 | 5,686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $398,000 | 5,866 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $80,000 | 2,624 |
| All other assets | $961,000 | 5,779 |
| Life insurance assets | $406,000 | 3,512 |
| Total liabilities and capital | $50,530,000 | 6,098 |
| Total liabilities | $44,950,000 | 6,088 |
| Total deposits | $44,726,000 | 6,041 |
| Interest-bearing deposits | $36,955,000 | 5,984 |
| Deposits held in domestic offices | $44,726,000 | 6,041 |
| % insured | 94.58% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $224,000 | 5,442 |
| Total equity capital | $5,580,000 | 6,001 |
| Total bank equity capital | $5,580,000 | 6,001 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,375,000 | 4,671 |
| Undivided profits | $3,155,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $204,000 | 6,194 |
| Earning assets | $46,701,000 | 6,070 |
| Long-term assets (5+ years) | $7,161,000 | 6,202 |
| Average Assets, year-to-date | $50,583,000 | 6,114 |
| Average Assets, quarterly | $49,935,000 | 6,127 |
| Volatile liabilities | $2,929,000 | 5,079 |
| Insider loans | $782,000 | 3,981 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,996,000 | 5,595 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,076 |
| Tier 2 risk-based capital | $397,000 | 5,651 |
| Total risk weighted assets | $31,680,000 | 5,949 |
| Total unused commitments | $2,996,000 | 5,595 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $49,341,000 | 6,201 |
| Cash and due from depository institutions | $1,782,000 | 5,733 |
| Interest-bearing balances | $299,000 | 6,344 |
| Securities | $13,947,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,368 |
| Net loans & leases | $31,139,000 | 5,796 |
| Loan loss allowance | $453,000 | 5,769 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $376,000 | 5,958 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $84,000 | 2,616 |
| All other assets | $878,000 | 5,932 |
| Life insurance assets | $403,000 | 3,502 |
| Total liabilities and capital | $49,341,000 | 6,201 |
| Total liabilities | $44,124,000 | 6,185 |
| Total deposits | $43,915,000 | 6,138 |
| Interest-bearing deposits | $32,094,000 | 6,239 |
| Deposits held in domestic offices | $43,915,000 | 6,138 |
| % insured | 95.35% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $209,000 | 5,614 |
| Total equity capital | $5,217,000 | 6,186 |
| Total bank equity capital | $5,217,000 | 6,186 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,075,000 | 4,880 |
| Undivided profits | $3,092,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $215,000 | 6,158 |
| Earning assets | $46,520,000 | 6,153 |
| Long-term assets (5+ years) | $6,969,000 | 6,267 |
| Average Assets, year-to-date | $50,610,000 | 6,170 |
| Average Assets, quarterly | $50,610,000 | 6,170 |
| Volatile liabilities | $2,927,000 | 5,040 |
| Insider loans | $793,000 | 3,977 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,131,000 | 5,603 |
| Tier 1 (core) risk-based capital | $4,812,000 | 6,233 |
| Tier 2 risk-based capital | $399,000 | 5,696 |
| Total risk weighted assets | $31,117,000 | 5,997 |
| Total unused commitments | $3,131,000 | 5,603 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $51,879,000 | 6,179 |
| Cash and due from depository institutions | $3,125,000 | 5,644 |
| Interest-bearing balances | $250,000 | 6,384 |
| Securities | $14,695,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,799 |
| Net loans & leases | $30,630,000 | 5,899 |
| Loan loss allowance | $444,000 | 5,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $388,000 | 5,973 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $87,000 | 2,614 |
| All other assets | $868,000 | 6,026 |
| Life insurance assets | $399,000 | 3,480 |
| Total liabilities and capital | $51,879,000 | 6,179 |
| Total liabilities | $46,852,000 | 6,140 |
| Total deposits | $46,768,000 | 6,089 |
| Interest-bearing deposits | $32,386,000 | 6,255 |
| Deposits held in domestic offices | $46,768,000 | 6,088 |
| % insured | 94.43% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $84,000 | 6,485 |
| Total equity capital | $5,027,000 | 6,290 |
| Total bank equity capital | $5,027,000 | 6,290 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,075,000 | 4,917 |
| Undivided profits | $2,902,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $186,000 | 6,416 |
| Earning assets | $47,661,000 | 6,154 |
| Long-term assets (5+ years) | $6,084,000 | 6,383 |
| Average Assets, year-to-date | $48,577,200 | 6,252 |
| Average Assets, quarterly | $50,253,000 | 6,213 |
| Volatile liabilities | $3,648,000 | 4,858 |
| Insider loans | $804,000 | 4,017 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,988,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,332 |
| Tier 2 risk-based capital | $414,000 | 5,688 |
| Total risk weighted assets | $32,300,000 | 6,027 |
| Total unused commitments | $2,988,000 | 5,608 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $48,627,000 | 6,339 |
| Cash and due from depository institutions | $2,352,000 | 5,718 |
| Interest-bearing balances | $250,000 | 6,420 |
| Securities | $12,457,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 2,086 |
| Net loans & leases | $31,056,000 | 5,943 |
| Loan loss allowance | $417,000 | 6,000 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $378,000 | 6,072 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $90,000 | 2,621 |
| All other assets | $815,000 | 6,236 |
| Life insurance assets | $395,000 | 3,455 |
| Total liabilities and capital | $48,627,000 | 6,339 |
| Total liabilities | $43,543,000 | 6,303 |
| Total deposits | $43,300,000 | 6,251 |
| Interest-bearing deposits | $37,581,000 | 6,117 |
| Deposits held in domestic offices | $43,300,000 | 6,251 |
| % insured | 95.81% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $243,000 | 5,811 |
| Total equity capital | $5,084,000 | 6,365 |
| Total bank equity capital | $5,084,000 | 6,365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,075,000 | 4,974 |
| Undivided profits | $2,959,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $251,000 | 6,213 |
| Earning assets | $45,242,000 | 6,287 |
| Long-term assets (5+ years) | $6,341,000 | 6,404 |
| Average Assets, year-to-date | $47,751,750 | 6,346 |
| Average Assets, quarterly | $47,909,500 | 6,354 |
| Volatile liabilities | $3,618,000 | 4,950 |
| Insider loans | $717,000 | 4,233 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,715,000 | 5,787 |
| Tier 1 (core) risk-based capital | $4,647,000 | 6,412 |
| Tier 2 risk-based capital | $386,000 | 5,850 |
| Total risk weighted assets | $30,699,000 | 6,161 |
| Total unused commitments | $2,715,000 | 5,787 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $47,192,000 | 6,410 |
| Cash and due from depository institutions | $1,854,000 | 5,903 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $12,839,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 3,208 |
| Net loans & leases | $30,911,000 | 5,993 |
| Loan loss allowance | $405,000 | 6,084 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $406,000 | 6,049 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $93,000 | 2,602 |
| All other assets | $917,000 | 6,105 |
| Life insurance assets | $392,000 | 3,441 |
| Total liabilities and capital | $47,192,000 | 6,410 |
| Total liabilities | $42,151,000 | 6,394 |
| Total deposits | $41,973,000 | 6,342 |
| Interest-bearing deposits | $36,797,000 | 6,194 |
| Deposits held in domestic offices | $41,973,000 | 6,341 |
| % insured | 96.18% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $178,000 | 6,107 |
| Total equity capital | $5,041,000 | 6,385 |
| Total bank equity capital | $5,041,000 | 6,385 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,075,000 | 4,993 |
| Undivided profits | $2,916,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $218,000 | 6,384 |
| Earning assets | $44,172,000 | 6,343 |
| Long-term assets (5+ years) | $6,734,000 | 6,398 |
| Average Assets, year-to-date | $47,460,000 | 6,397 |
| Average Assets, quarterly | $47,240,000 | 6,411 |
| Volatile liabilities | $3,054,000 | 5,231 |
| Insider loans | $743,000 | 4,229 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,742,000 | 5,820 |
| Tier 1 (core) risk-based capital | $4,621,000 | 6,439 |
| Tier 2 risk-based capital | $389,000 | 5,881 |
| Total risk weighted assets | $30,383,000 | 6,224 |
| Total unused commitments | $2,742,000 | 5,820 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $47,288,000 | 6,467 |
| Cash and due from depository institutions | $1,947,000 | 5,929 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $12,526,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 2,943 |
| Net loans & leases | $30,712,000 | 6,029 |
| Loan loss allowance | $393,000 | 6,149 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $409,000 | 6,097 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $96,000 | 2,604 |
| All other assets | $829,000 | 6,298 |
| Life insurance assets | $388,000 | 3,434 |
| Total liabilities and capital | $47,288,000 | 6,467 |
| Total liabilities | $42,311,000 | 6,437 |
| Total deposits | $42,187,000 | 6,387 |
| Interest-bearing deposits | $37,024,000 | 6,245 |
| Deposits held in domestic offices | $42,187,000 | 6,386 |
| % insured | 96.37% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $124,000 | 6,458 |
| Total equity capital | $4,977,000 | 6,435 |
| Total bank equity capital | $4,977,000 | 6,435 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,075,000 | 5,030 |
| Undivided profits | $2,852,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $219,000 | 6,405 |
| Earning assets | $44,257,000 | 6,397 |
| Long-term assets (5+ years) | $6,290,000 | 6,468 |
| Average Assets, year-to-date | $47,594,000 | 6,446 |
| Average Assets, quarterly | $47,594,000 | 6,446 |
| Volatile liabilities | $3,510,000 | 5,052 |
| Insider loans | $768,000 | 4,192 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,581,000 | 5,952 |
| Tier 1 (core) risk-based capital | $4,611,000 | 6,468 |
| Tier 2 risk-based capital | $387,000 | 5,916 |
| Total risk weighted assets | $30,163,000 | 6,265 |
| Total unused commitments | $2,581,000 | 5,952 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $47,900,000 | 6,456 |
| Cash and due from depository institutions | $3,472,000 | 5,977 |
| Interest-bearing balances | $1,356,000 | 5,564 |
| Securities | $11,280,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 2,144 |
| Net loans & leases | $29,824,000 | 6,145 |
| Loan loss allowance | $387,000 | 6,198 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $390,000 | 6,174 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $100,000 | 2,596 |
| All other assets | $1,113,000 | 5,972 |
| Life insurance assets | $385,000 | 3,417 |
| Total liabilities and capital | $47,900,000 | 6,456 |
| Total liabilities | $43,045,000 | 6,427 |
| Total deposits | $42,925,000 | 6,373 |
| Interest-bearing deposits | $37,051,000 | 6,236 |
| Deposits held in domestic offices | $42,925,000 | 6,371 |
| % insured | 95.19% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $120,000 | 6,507 |
| Total equity capital | $4,855,000 | 6,500 |
| Total bank equity capital | $4,855,000 | 6,500 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,075,000 | 5,055 |
| Undivided profits | $2,730,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $209,000 | 6,574 |
| Earning assets | $44,181,000 | 6,409 |
| Long-term assets (5+ years) | $6,189,000 | 5,872 |
| Average Assets, year-to-date | $47,356,400 | 6,446 |
| Average Assets, quarterly | $47,543,500 | 6,460 |
| Volatile liabilities | $3,087,000 | 5,382 |
| Insider loans | $764,000 | 4,262 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,799,000 | 5,811 |
| Tier 1 (core) risk-based capital | $4,430,000 | 6,545 |
| Tier 2 risk-based capital | $365,000 | 6,029 |
| Total risk weighted assets | $29,169,000 | 6,347 |
| Total unused commitments | $2,799,000 | 5,811 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $47,187,000 | 6,518 |
| Cash and due from depository institutions | $1,996,000 | 6,028 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,812,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 2,784 |
| Net loans & leases | $31,101,000 | 6,154 |
| Loan loss allowance | $365,000 | 6,328 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $422,000 | 6,153 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $103,000 | 2,603 |
| All other assets | $873,000 | 6,405 |
| Life insurance assets | $382,000 | 3,397 |
| Total liabilities and capital | $47,187,000 | 6,518 |
| Total liabilities | $42,452,000 | 6,484 |
| Total deposits | $42,164,000 | 6,436 |
| Interest-bearing deposits | $36,381,000 | 6,319 |
| Deposits held in domestic offices | $42,164,000 | 6,435 |
| % insured | 96.39% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $175,000 | 4,476 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $113,000 | 6,815 |
| Total equity capital | $4,735,000 | 6,596 |
| Total bank equity capital | $4,735,000 | 6,596 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,075,000 | 5,101 |
| Undivided profits | $2,610,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $232,000 | 6,519 |
| Earning assets | $43,793,000 | 6,466 |
| Long-term assets (5+ years) | $7,582,000 | 5,686 |
| Average Assets, year-to-date | $47,220,500 | 6,505 |
| Average Assets, quarterly | $47,167,500 | 6,515 |
| Volatile liabilities | $4,019,000 | 5,037 |
| Insider loans | $989,000 | 3,917 |
| FHLB advances | $175,000 | 4,179 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,936,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,381,000 | 6,623 |
| Tier 2 risk-based capital | $365,000 | 6,088 |
| Total risk weighted assets | $29,561,000 | 6,384 |
| Total unused commitments | $2,936,000 | 5,783 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $47,148,000 | 6,569 |
| Cash and due from depository institutions | $1,422,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $13,658,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 2,796 |
| Net loans & leases | $29,659,000 | 6,273 |
| Loan loss allowance | $356,000 | 6,417 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $451,000 | 6,155 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $106,000 | 2,618 |
| All other assets | $873,000 | 6,450 |
| Life insurance assets | $379,000 | 3,380 |
| Total liabilities and capital | $47,148,000 | 6,569 |
| Total liabilities | $42,560,000 | 6,524 |
| Total deposits | $42,278,000 | 6,466 |
| Interest-bearing deposits | $38,091,000 | 6,296 |
| Deposits held in domestic offices | $42,278,000 | 6,464 |
| % insured | 94.67% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $175,000 | 4,570 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $107,000 | 6,816 |
| Total equity capital | $4,588,000 | 6,672 |
| Total bank equity capital | $4,588,000 | 6,672 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,075,000 | 5,140 |
| Undivided profits | $2,463,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $209,000 | 6,709 |
| Earning assets | $44,296,000 | 6,494 |
| Long-term assets (5+ years) | $8,650,000 | 5,591 |
| Average Assets, year-to-date | $47,231,670 | 6,557 |
| Average Assets, quarterly | $46,849,000 | 6,578 |
| Volatile liabilities | $3,808,000 | 5,173 |
| Insider loans | $894,000 | 4,098 |
| FHLB advances | $175,000 | 4,258 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,897,000 | 5,532 |
| Tier 1 (core) risk-based capital | $4,345,000 | 6,688 |
| Tier 2 risk-based capital | $356,000 | 6,173 |
| Total risk weighted assets | $29,801,000 | 6,437 |
| Total unused commitments | $3,897,000 | 5,534 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $46,550,000 | 6,631 |
| Cash and due from depository institutions | $1,560,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $14,351,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 4,017 |
| Net loans & leases | $28,967,000 | 6,338 |
| Loan loss allowance | $342,000 | 6,490 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $473,000 | 6,159 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $109,000 | 2,611 |
| All other assets | $938,000 | 6,425 |
| Life insurance assets | $375,000 | 3,393 |
| Total liabilities and capital | $46,550,000 | 6,631 |
| Total liabilities | $42,139,000 | 6,595 |
| Total deposits | $41,851,000 | 6,539 |
| Interest-bearing deposits | $37,555,000 | 6,386 |
| Deposits held in domestic offices | $41,851,000 | 6,537 |
| % insured | 95.69% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $175,000 | 4,629 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $113,000 | 6,754 |
| Total equity capital | $4,411,000 | 6,746 |
| Total bank equity capital | $4,411,000 | 6,746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,075,000 | 5,183 |
| Undivided profits | $2,286,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $221,000 | 6,662 |
| Earning assets | $43,470,000 | 6,583 |
| Long-term assets (5+ years) | $7,393,000 | 5,712 |
| Average Assets, year-to-date | $47,273,500 | 6,605 |
| Average Assets, quarterly | $47,273,500 | 6,605 |
| Volatile liabilities | $4,451,000 | 4,945 |
| Insider loans | $676,000 | 4,552 |
| FHLB advances | $175,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,889,000 | 6,008 |
| Tier 1 (core) risk-based capital | $4,292,000 | 6,743 |
| Tier 2 risk-based capital | $342,000 | 6,269 |
| Total risk weighted assets | $29,825,000 | 6,490 |
| Total unused commitments | $2,889,000 | 6,008 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $47,997,000 | 6,637 |
| Cash and due from depository institutions | $1,428,000 | 6,179 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,463,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,734 |
| Net loans & leases | $29,468,000 | 6,423 |
| Loan loss allowance | $347,000 | 6,525 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $497,000 | 6,174 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $112,000 | 2,615 |
| All other assets | $519,000 | 7,215 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,997,000 | 6,637 |
| Total liabilities | $44,255,000 | 6,560 |
| Total deposits | $43,979,000 | 6,486 |
| Interest-bearing deposits | $37,885,000 | 6,404 |
| Deposits held in domestic offices | $43,979,000 | 6,484 |
| % insured | 92.75% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $175,000 | 4,816 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $101,000 | 6,908 |
| Total equity capital | $3,742,000 | 7,005 |
| Total bank equity capital | $3,742,000 | 7,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,575,000 | 5,586 |
| Undivided profits | $2,117,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $192,000 | 6,945 |
| Earning assets | $45,441,000 | 6,556 |
| Long-term assets (5+ years) | $8,742,000 | 5,518 |
| Average Assets, year-to-date | $43,540,000 | 6,751 |
| Average Assets, quarterly | $46,827,000 | 6,667 |
| Volatile liabilities | $13,104,000 | 5,571 |
| Insider loans | $700,000 | 4,614 |
| FHLB advances | $175,000 | 4,472 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,785,000 | 5,592 |
| Tier 1 (core) risk-based capital | $3,737,000 | 6,972 |
| Tier 2 risk-based capital | $347,000 | 6,314 |
| Total risk weighted assets | $30,288,000 | 6,554 |
| Total unused commitments | $3,785,000 | 5,594 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $45,657,000 | 6,775 |
| Cash and due from depository institutions | $1,614,000 | 6,705 |
| Interest-bearing balances | $99,000 | 6,613 |
| Securities | $10,444,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 2,291 |
| Net loans & leases | $29,862,000 | 6,488 |
| Loan loss allowance | $314,000 | 6,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $525,000 | 6,208 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $115,000 | 2,608 |
| All other assets | $486,000 | 7,365 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,657,000 | 6,775 |
| Total liabilities | $41,705,000 | 6,711 |
| Total deposits | $41,348,000 | 6,641 |
| Interest-bearing deposits | $37,253,000 | 6,507 |
| Deposits held in domestic offices | $41,348,000 | 6,640 |
| % insured | 93.59% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $175,000 | 4,893 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $182,000 | 6,691 |
| Total equity capital | $3,952,000 | 7,102 |
| Total bank equity capital | $3,952,000 | 7,102 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,575,000 | 5,655 |
| Undivided profits | $2,327,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $220,000 | 6,957 |
| Earning assets | $43,016,000 | 6,709 |
| Long-term assets (5+ years) | $6,088,000 | 5,936 |
| Average Assets, year-to-date | $42,425,750 | 6,871 |
| Average Assets, quarterly | $44,061,000 | 6,825 |
| Volatile liabilities | $12,841,000 | 5,714 |
| Insider loans | $891,000 | 4,288 |
| FHLB advances | $175,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,960,000 | 5,636 |
| Tier 1 (core) risk-based capital | $3,699,000 | 7,102 |
| Tier 2 risk-based capital | $314,000 | 6,530 |
| Total risk weighted assets | $30,807,000 | 6,618 |
| Total unused commitments | $3,960,000 | 5,639 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $42,465,000 | 6,924 |
| Cash and due from depository institutions | $1,913,000 | 6,757 |
| Interest-bearing balances | $99,000 | 6,588 |
| Securities | $10,309,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,258 |
| Net loans & leases | $28,963,000 | 6,578 |
| Loan loss allowance | $306,000 | 6,793 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $554,000 | 6,199 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $591,000 | 7,255 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,465,000 | 6,924 |
| Total liabilities | $39,179,000 | 6,844 |
| Total deposits | $38,853,000 | 6,785 |
| Interest-bearing deposits | $35,243,000 | 6,624 |
| Deposits held in domestic offices | $38,853,000 | 6,785 |
| % insured | 94.28% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $175,000 | 4,978 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $151,000 | 6,886 |
| Total equity capital | $3,286,000 | 7,332 |
| Total bank equity capital | $3,286,000 | 7,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $2,036,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $190,000 | 7,134 |
| Earning assets | $39,506,000 | 6,877 |
| Long-term assets (5+ years) | $6,639,000 | 5,867 |
| Average Assets, year-to-date | $41,348,670 | 6,948 |
| Average Assets, quarterly | $42,028,500 | 6,939 |
| Volatile liabilities | $10,947,000 | 6,025 |
| Insider loans | $939,000 | 4,243 |
| FHLB advances | $175,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,264,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,388,000 | 7,240 |
| Tier 2 risk-based capital | $306,000 | 6,616 |
| Total risk weighted assets | $29,133,000 | 6,733 |
| Total unused commitments | $3,264,000 | 6,033 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $41,592,000 | 7,035 |
| Cash and due from depository institutions | $1,868,000 | 6,962 |
| Interest-bearing balances | $99,000 | 6,629 |
| Securities | $9,835,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,768,000 | 6,640 |
| Loan loss allowance | $299,000 | 6,911 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $594,000 | 6,215 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $527,000 | 7,481 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,592,000 | 7,035 |
| Total liabilities | $38,265,000 | 6,960 |
| Total deposits | $37,235,000 | 6,918 |
| Interest-bearing deposits | $33,629,000 | 6,769 |
| Deposits held in domestic offices | $37,235,000 | 6,916 |
| % insured | 93.96% | 2,142 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,220 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $175,000 | 5,077 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $180,000 | 6,675 |
| Total equity capital | $3,327,000 | 7,384 |
| Total bank equity capital | $3,327,000 | 7,384 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $2,077,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $175,000 | 7,323 |
| Earning assets | $38,702,000 | 6,991 |
| Long-term assets (5+ years) | $5,311,000 | 6,141 |
| Average Assets, year-to-date | $40,790,500 | 7,060 |
| Average Assets, quarterly | $40,790,500 | 7,060 |
| Volatile liabilities | $10,059,000 | 6,260 |
| Insider loans | $136,000 | 6,465 |
| FHLB advances | $175,000 | 4,824 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,430,000 | 6,513 |
| Tier 1 (core) risk-based capital | $3,360,000 | 7,330 |
| Tier 2 risk-based capital | $299,000 | 6,718 |
| Total risk weighted assets | $29,924,000 | 6,775 |
| Total unused commitments | $2,430,000 | 6,518 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $39,989,000 | 7,144 |
| Cash and due from depository institutions | $2,656,000 | 6,902 |
| Interest-bearing balances | $99,000 | 6,513 |
| Securities | $5,099,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $2,384,000 | 2,653 |
| Net loans & leases | $28,843,000 | 6,707 |
| Loan loss allowance | $292,000 | 6,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $513,000 | 6,445 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $494,000 | 7,617 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,989,000 | 7,144 |
| Total liabilities | $36,893,000 | 7,056 |
| Total deposits | $36,416,000 | 6,989 |
| Interest-bearing deposits | $32,128,000 | 6,878 |
| Deposits held in domestic offices | $36,416,000 | 6,989 |
| % insured | 87.16% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $175,000 | 5,192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 5,883 |
| Total equity capital | $3,096,000 | 7,515 |
| Total bank equity capital | $3,096,000 | 7,515 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $1,846,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $132,000 | 7,616 |
| Earning assets | $36,425,000 | 7,120 |
| Long-term assets (5+ years) | $6,212,000 | 6,029 |
| Average Assets, year-to-date | $28,399,800 | 7,529 |
| Average Assets, quarterly | $34,276,000 | 7,341 |
| Volatile liabilities | $7,997,000 | 6,627 |
| Insider loans | $174,000 | 6,357 |
| FHLB advances | $175,000 | 4,951 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,523,000 | 6,491 |
| Tier 1 (core) risk-based capital | $3,322,000 | 7,403 |
| Tier 2 risk-based capital | $292,000 | 6,799 |
| Total risk weighted assets | $33,717,000 | 6,666 |
| Total unused commitments | $2,523,000 | 6,494 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $28,563,000 | 7,607 |
| Cash and due from depository institutions | $799,000 | 7,778 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $4,850,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 4,334 |
| Net loans & leases | $22,000,000 | 7,167 |
| Loan loss allowance | $253,000 | 7,169 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $92,000 | 7,746 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $485,000 | 7,489 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,563,000 | 7,607 |
| Total liabilities | $25,451,000 | 7,571 |
| Total deposits | $24,590,000 | 7,537 |
| Interest-bearing deposits | $22,273,000 | 7,429 |
| Deposits held in domestic offices | $24,590,000 | 7,537 |
| % insured | 91.75% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $675,000 | 5,087 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $186,000 | 7,042 |
| Total equity capital | $3,112,000 | 7,624 |
| Total bank equity capital | $3,112,000 | 7,623 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $1,862,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $142,000 | 7,699 |
| Earning assets | $27,286,000 | 7,548 |
| Long-term assets (5+ years) | $2,492,000 | 6,732 |
| Average Assets, year-to-date | $25,502,500 | 7,700 |
| Average Assets, quarterly | $27,192,000 | 7,652 |
| Volatile liabilities | $9,367,000 | 6,433 |
| Insider loans | $107,000 | 6,686 |
| FHLB advances | $675,000 | 4,899 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,099,000 | 6,820 |
| Tier 1 (core) risk-based capital | $3,346,000 | 7,488 |
| Tier 2 risk-based capital | $253,000 | 7,023 |
| Total risk weighted assets | $24,847,000 | 7,172 |
| Total unused commitments | $2,099,000 | 6,822 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $25,821,000 | 7,773 |
| Cash and due from depository institutions | $600,000 | 7,868 |
| Interest-bearing balances | $98,000 | 6,379 |
| Securities | $3,398,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,261 |
| Net loans & leases | $20,686,000 | 7,289 |
| Loan loss allowance | $247,000 | 7,262 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 7,932 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $342,000 | 7,814 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,821,000 | 7,773 |
| Total liabilities | $23,098,000 | 7,734 |
| Total deposits | $22,248,000 | 7,704 |
| Interest-bearing deposits | $20,110,000 | 7,599 |
| Deposits held in domestic offices | $22,248,000 | 7,703 |
| % insured | 78.62% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $675,000 | 5,154 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $175,000 | 7,172 |
| Total equity capital | $2,723,000 | 7,783 |
| Total bank equity capital | $2,723,000 | 7,783 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $950,000 | 6,545 |
| Undivided profits | $1,723,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $116,000 | 7,867 |
| Earning assets | $24,912,000 | 7,697 |
| Long-term assets (5+ years) | $2,469,000 | 6,785 |
| Average Assets, year-to-date | $24,482,330 | 7,804 |
| Average Assets, quarterly | $25,012,000 | 7,795 |
| Volatile liabilities | $6,686,000 | 6,953 |
| Insider loans | $200,000 | 6,336 |
| FHLB advances | $675,000 | 4,952 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,896,000 | 7,018 |
| Tier 1 (core) risk-based capital | $3,021,000 | 7,661 |
| Tier 2 risk-based capital | $247,000 | 7,110 |
| Total risk weighted assets | $22,574,000 | 7,368 |
| Total unused commitments | $1,896,000 | 7,021 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $24,203,000 | 7,863 |
| Cash and due from depository institutions | $906,000 | 7,918 |
| Interest-bearing balances | $98,000 | 6,142 |
| Securities | $3,131,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,211 |
| Net loans & leases | $19,546,000 | 7,369 |
| Loan loss allowance | $253,000 | 7,248 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $63,000 | 8,006 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $358,000 | 7,832 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,203,000 | 7,863 |
| Total liabilities | $21,606,000 | 7,819 |
| Total deposits | $20,807,000 | 7,799 |
| Interest-bearing deposits | $18,544,000 | 7,700 |
| Deposits held in domestic offices | $20,807,000 | 7,799 |
| % insured | 82.01% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $675,000 | 5,210 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $124,000 | 7,508 |
| Total equity capital | $2,597,000 | 7,899 |
| Total bank equity capital | $2,597,000 | 7,898 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $950,000 | 6,583 |
| Undivided profits | $1,597,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $123,000 | 7,883 |
| Earning assets | $22,974,000 | 7,814 |
| Long-term assets (5+ years) | $2,806,000 | 6,718 |
| Average Assets, year-to-date | $23,813,000 | 7,869 |
| Average Assets, quarterly | $23,813,000 | 7,869 |
| Volatile liabilities | $6,297,000 | 7,013 |
| Insider loans | $200,000 | 6,376 |
| FHLB advances | $675,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,401,000 | 7,340 |
| Tier 1 (core) risk-based capital | $2,958,000 | 7,746 |
| Tier 2 risk-based capital | $253,000 | 7,099 |
| Total risk weighted assets | $20,677,000 | 7,483 |
| Total unused commitments | $1,401,000 | 7,342 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $23,423,000 | 7,932 |
| Cash and due from depository institutions | $1,686,000 | 8,096 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $3,255,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,036,000 | 7,523 |
| Loan loss allowance | $252,000 | 7,283 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,000 | 8,166 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $418,000 | 7,794 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,424,000 | 7,932 |
| Total liabilities | $20,812,000 | 7,885 |
| Total deposits | $19,444,000 | 7,875 |
| Interest-bearing deposits | $17,178,000 | 7,789 |
| Deposits held in domestic offices | $19,444,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 3,161 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $925,000 | 5,356 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $142,000 | 7,441 |
| Total equity capital | $2,612,000 | 7,950 |
| Total bank equity capital | $2,612,000 | 7,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $950,000 | 6,608 |
| Undivided profits | $1,612,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $138,000 | 7,891 |
| Earning assets | $21,390,000 | 7,914 |
| Long-term assets (5+ years) | $3,012,000 | 6,675 |
| Average Assets, year-to-date | $19,930,200 | 8,016 |
| Average Assets, quarterly | $22,263,000 | 7,957 |
| Volatile liabilities | $5,891,000 | 7,090 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $925,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $500,000 | 7,836 |
| Tier 1 (core) risk-based capital | $2,862,000 | 7,835 |
| Tier 2 risk-based capital | $252,000 | 7,138 |
| Total risk weighted assets | $19,401,000 | 7,608 |
| Total unused commitments | $500,000 | 7,837 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $21,103,000 | 8,059 |
| Cash and due from depository institutions | $945,000 | 8,175 |
| Interest-bearing balances | $297,000 | 4,134 |
| Securities | $3,272,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,482 |
| Net loans & leases | $14,166,000 | 7,775 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $68,000 | 8,121 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $271,000 | 8,130 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,103,000 | 8,059 |
| Total liabilities | $18,307,000 | 8,002 |
| Total deposits | $18,230,000 | 7,950 |
| Interest-bearing deposits | $15,848,000 | 7,893 |
| Deposits held in domestic offices | $18,230,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $77,000 | 8,074 |
| Total equity capital | $2,796,000 | 7,970 |
| Total bank equity capital | $2,796,000 | 7,970 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $950,000 | 6,649 |
| Undivided profits | $1,796,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $136,000 | 7,961 |
| Earning assets | $20,116,000 | 8,009 |
| Long-term assets (5+ years) | $2,984,000 | 6,699 |
| Average Assets, year-to-date | $19,057,000 | 8,110 |
| Average Assets, quarterly | $20,663,000 | 8,069 |
| Volatile liabilities | $4,544,000 | 7,409 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $465,000 | 7,922 |
| Tier 1 (core) risk-based capital | $2,882,000 | 7,910 |
| Tier 2 risk-based capital | $145,000 | 7,747 |
| Total risk weighted assets | $15,779,000 | 7,854 |
| Total unused commitments | $465,000 | 7,922 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $20,223,000 | 8,140 |
| Cash and due from depository institutions | $372,000 | 8,236 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $2,997,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,918 |
| Net loans & leases | $13,213,000 | 7,876 |
| Loan loss allowance | $177,000 | 7,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $217,000 | 8,256 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,223,000 | 8,140 |
| Total liabilities | $17,348,000 | 8,095 |
| Total deposits | $17,293,000 | 8,037 |
| Interest-bearing deposits | $15,284,000 | 7,956 |
| Deposits held in domestic offices | $17,293,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $55,000 | 8,274 |
| Total equity capital | $2,875,000 | 7,991 |
| Total bank equity capital | $2,875,000 | 7,991 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $950,000 | 6,690 |
| Undivided profits | $1,875,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $102,000 | 8,154 |
| Earning assets | $19,931,000 | 8,067 |
| Long-term assets (5+ years) | $2,693,000 | 6,817 |
| Average Assets, year-to-date | $18,375,000 | 8,193 |
| Average Assets, quarterly | $18,811,000 | 8,183 |
| Volatile liabilities | $4,501,000 | 7,442 |
| Insider loans | $51,000 | 7,224 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $560,000 | 7,945 |
| Tier 1 (core) risk-based capital | $2,875,000 | 7,969 |
| Tier 2 risk-based capital | $175,000 | 7,632 |
| Total risk weighted assets | $14,104,000 | 7,983 |
| Total unused commitments | $560,000 | 7,945 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $17,399,000 | 8,269 |
| Cash and due from depository institutions | $949,000 | 8,362 |
| Interest-bearing balances | $396,000 | 3,856 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $3,679,000 | 3,864 |
| Net loans & leases | $12,593,000 | 7,913 |
| Loan loss allowance | $171,000 | 7,756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $178,000 | 8,341 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,399,000 | 8,269 |
| Total liabilities | $14,562,000 | 8,215 |
| Total deposits | $14,503,000 | 8,182 |
| Interest-bearing deposits | $12,735,000 | 8,102 |
| Deposits held in domestic offices | $14,503,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,318 |
| Total equity capital | $2,837,000 | 8,052 |
| Total bank equity capital | $2,837,000 | 8,052 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $950,000 | 6,702 |
| Undivided profits | $1,837,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $78,000 | 8,259 |
| Earning assets | $16,668,000 | 8,220 |
| Long-term assets (5+ years) | $468,000 | 7,409 |
| Average Assets, year-to-date | $17,451,000 | 8,252 |
| Average Assets, quarterly | $17,451,000 | 8,252 |
| Volatile liabilities | $2,445,000 | 7,933 |
| Insider loans | $85,000 | 7,036 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $448,000 | 8,034 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,013 |
| Tier 2 risk-based capital | $148,000 | 7,798 |
| Total risk weighted assets | $11,902,000 | 8,120 |
| Total unused commitments | $448,000 | 8,036 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $17,503,000 | 8,276 |
| Cash and due from depository institutions | $1,380,000 | 8,399 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,339 |
| Net loans & leases | $12,747,000 | 7,941 |
| Loan loss allowance | $159,000 | 7,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,000 | 8,468 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $155,000 | 8,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,503,000 | 8,276 |
| Total liabilities | $14,713,000 | 8,219 |
| Total deposits | $14,660,000 | 8,170 |
| Interest-bearing deposits | $12,363,000 | 8,120 |
| Deposits held in domestic offices | $14,660,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,000 | 8,378 |
| Total equity capital | $2,790,000 | 8,087 |
| Total bank equity capital | $2,790,000 | 8,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $950,000 | 6,719 |
| Undivided profits | $1,790,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $55,000 | 8,361 |
| Earning assets | $16,461,000 | 8,234 |
| Long-term assets (5+ years) | $186,000 | 7,510 |
| Average Assets, year-to-date | $16,453,200 | 8,293 |
| Average Assets, quarterly | $16,998,500 | 8,291 |
| Volatile liabilities | $2,534,000 | 7,921 |
| Insider loans | $125,000 | 6,857 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $446,000 | 8,056 |
| Tier 1 (core) risk-based capital | $2,790,000 | 8,055 |
| Tier 2 risk-based capital | $150,000 | 7,809 |
| Total risk weighted assets | $11,992,000 | 8,138 |
| Total unused commitments | $446,000 | 8,056 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $16,494,000 | 8,326 |
| Cash and due from depository institutions | $1,096,000 | 8,427 |
| Interest-bearing balances | $495,000 | 3,042 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,014 |
| Net loans & leases | $13,047,000 | 7,934 |
| Loan loss allowance | $174,000 | 7,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 8,478 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $147,000 | 8,470 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,494,000 | 8,326 |
| Total liabilities | $13,698,000 | 8,264 |
| Total deposits | $13,644,000 | 8,230 |
| Interest-bearing deposits | $11,910,000 | 8,165 |
| Deposits held in domestic offices | $13,644,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $54,000 | 8,423 |
| Total equity capital | $2,796,000 | 8,099 |
| Total bank equity capital | $2,796,000 | 8,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $950,000 | 6,729 |
| Undivided profits | $1,796,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $72,000 | 8,362 |
| Earning assets | $15,738,000 | 8,285 |
| Long-term assets (5+ years) | $169,000 | 7,521 |
| Average Assets, year-to-date | $16,190,750 | 8,319 |
| Average Assets, quarterly | $16,303,500 | 8,316 |
| Volatile liabilities | $2,479,000 | 7,989 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $555,000 | 8,010 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,075 |
| Tier 2 risk-based capital | $149,000 | 7,838 |
| Total risk weighted assets | $11,879,000 | 8,159 |
| Total unused commitments | $555,000 | 8,012 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $16,113,000 | 8,380 |
| Cash and due from depository institutions | $1,031,000 | 8,482 |
| Interest-bearing balances | $495,000 | 3,101 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,281 |
| Net loans & leases | $12,957,000 | 7,970 |
| Loan loss allowance | $167,000 | 7,861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,000 | 8,502 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $159,000 | 8,492 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,113,000 | 8,380 |
| Total liabilities | $13,386,000 | 8,331 |
| Total deposits | $13,338,000 | 8,292 |
| Interest-bearing deposits | $11,748,000 | 8,222 |
| Deposits held in domestic offices | $13,338,000 | 8,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $48,000 | 8,470 |
| Total equity capital | $2,727,000 | 8,145 |
| Total bank equity capital | $2,727,000 | 8,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $950,000 | 6,756 |
| Undivided profits | $1,727,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $75,000 | 8,394 |
| Earning assets | $15,404,000 | 8,347 |
| Long-term assets (5+ years) | $141,000 | 7,578 |
| Average Assets, year-to-date | $16,089,670 | 8,373 |
| Average Assets, quarterly | $16,074,500 | 8,380 |
| Volatile liabilities | $2,361,000 | 8,030 |
| Insider loans | $230,000 | 6,410 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $471,000 | 8,129 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,128 |
| Tier 2 risk-based capital | $147,000 | 7,880 |
| Total risk weighted assets | $11,719,000 | 8,225 |
| Total unused commitments | $471,000 | 8,132 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $16,036,000 | 8,430 |
| Cash and due from depository institutions | $922,000 | 8,516 |
| Interest-bearing balances | $495,000 | 3,172 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 5,086 |
| Net loans & leases | $12,950,000 | 7,973 |
| Loan loss allowance | $161,000 | 7,915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,000 | 8,528 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $180,000 | 8,479 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,036,000 | 8,430 |
| Total liabilities | $13,364,000 | 8,376 |
| Total deposits | $13,304,000 | 8,335 |
| Interest-bearing deposits | $11,627,000 | 8,278 |
| Deposits held in domestic offices | $13,304,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $60,000 | 8,420 |
| Total equity capital | $2,672,000 | 8,194 |
| Total bank equity capital | $2,672,000 | 8,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $950,000 | 6,764 |
| Undivided profits | $1,672,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $77,000 | 8,418 |
| Earning assets | $15,409,000 | 8,390 |
| Long-term assets (5+ years) | $174,000 | 7,570 |
| Average Assets, year-to-date | $16,078,000 | 8,418 |
| Average Assets, quarterly | $16,078,000 | 8,418 |
| Volatile liabilities | $2,206,000 | 8,029 |
| Insider loans | $457,000 | 5,632 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $643,000 | 8,052 |
| Tier 1 (core) risk-based capital | $2,672,000 | 8,171 |
| Tier 2 risk-based capital | $156,000 | 7,860 |
| Total risk weighted assets | $11,716,000 | 8,237 |
| Total unused commitments | $643,000 | 8,053 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $16,120,000 | 8,449 |
| Cash and due from depository institutions | $1,787,000 | 8,547 |
| Interest-bearing balances | $495,000 | 3,183 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,866 |
| Net loans & leases | $12,668,000 | 8,031 |
| Loan loss allowance | $155,000 | 7,961 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,000 | 8,605 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $172,000 | 8,528 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,120,000 | 8,449 |
| Total liabilities | $13,475,000 | 8,389 |
| Total deposits | $13,423,000 | 8,351 |
| Interest-bearing deposits | $11,220,000 | 8,311 |
| Deposits held in domestic offices | $13,423,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $52,000 | 8,496 |
| Total equity capital | $2,645,000 | 8,215 |
| Total bank equity capital | $2,645,000 | 8,215 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $950,000 | 6,771 |
| Undivided profits | $1,645,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $76,000 | 8,445 |
| Earning assets | $14,650,000 | 8,434 |
| Long-term assets (5+ years) | $251,000 | 7,552 |
| Average Assets, year-to-date | $15,200,600 | 8,456 |
| Average Assets, quarterly | $15,519,500 | 8,456 |
| Volatile liabilities | $1,903,000 | 8,202 |
| Insider loans | $184,000 | 6,661 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $936,000 | 7,881 |
| Tier 1 (core) risk-based capital | $2,645,000 | 8,199 |
| Tier 2 risk-based capital | $154,000 | 7,885 |
| Total risk weighted assets | $11,547,000 | 8,269 |
| Total unused commitments | $936,000 | 7,881 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $14,919,000 | 8,536 |
| Cash and due from depository institutions | $1,156,000 | 8,603 |
| Interest-bearing balances | $594,000 | 2,920 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,424 |
| Net loans & leases | $13,216,000 | 8,035 |
| Loan loss allowance | $149,000 | 8,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,000 | 8,643 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $180,000 | 8,580 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,919,000 | 8,536 |
| Total liabilities | $12,333,000 | 8,485 |
| Total deposits | $12,283,000 | 8,439 |
| Interest-bearing deposits | $10,850,000 | 8,367 |
| Deposits held in domestic offices | $12,283,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,000 | 8,560 |
| Total equity capital | $2,586,000 | 8,302 |
| Total bank equity capital | $2,586,000 | 8,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $950,000 | 6,802 |
| Undivided profits | $1,586,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $102,000 | 8,415 |
| Earning assets | $14,165,000 | 8,497 |
| Long-term assets (5+ years) | $282,000 | 7,601 |
| Average Assets, year-to-date | $14,970,750 | 8,521 |
| Average Assets, quarterly | $15,046,000 | 8,518 |
| Volatile liabilities | $1,739,000 | 8,309 |
| Insider loans | $197,000 | 6,621 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $905,000 | 7,964 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,284 |
| Tier 2 risk-based capital | $149,000 | 7,961 |
| Total risk weighted assets | $11,674,000 | 8,298 |
| Total unused commitments | $905,000 | 7,965 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $15,173,000 | 8,546 |
| Cash and due from depository institutions | $1,004,000 | 8,634 |
| Interest-bearing balances | $495,000 | 3,127 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,169 |
| Net loans & leases | $13,538,000 | 8,038 |
| Loan loss allowance | $142,000 | 8,110 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,000 | 8,682 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $179,000 | 8,596 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,173,000 | 8,546 |
| Total liabilities | $12,643,000 | 8,506 |
| Total deposits | $12,604,000 | 8,465 |
| Interest-bearing deposits | $10,950,000 | 8,406 |
| Deposits held in domestic offices | $12,604,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $39,000 | 8,635 |
| Total equity capital | $2,530,000 | 8,308 |
| Total bank equity capital | $2,530,000 | 8,308 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $950,000 | 6,811 |
| Undivided profits | $1,530,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $98,000 | 8,418 |
| Earning assets | $14,473,000 | 8,508 |
| Long-term assets (5+ years) | $417,000 | 7,542 |
| Average Assets, year-to-date | $14,988,000 | 8,547 |
| Average Assets, quarterly | $15,000,500 | 8,552 |
| Volatile liabilities | $1,624,000 | 8,336 |
| Insider loans | $249,000 | 6,404 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $814,000 | 8,064 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,317 |
| Tier 2 risk-based capital | $142,000 | 8,024 |
| Total risk weighted assets | $12,020,000 | 8,291 |
| Total unused commitments | $814,000 | 8,064 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $14,828,000 | 8,581 |
| Cash and due from depository institutions | $1,064,000 | 8,650 |
| Interest-bearing balances | $495,000 | 3,262 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 5,936 |
| Net loans & leases | $13,339,000 | 8,028 |
| Loan loss allowance | $135,000 | 8,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,680 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $152,000 | 8,641 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,828,000 | 8,581 |
| Total liabilities | $12,341,000 | 8,532 |
| Total deposits | $12,299,000 | 8,492 |
| Interest-bearing deposits | $10,830,000 | 8,422 |
| Deposits held in domestic offices | $12,299,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $42,000 | 8,600 |
| Total equity capital | $2,487,000 | 8,332 |
| Total bank equity capital | $2,487,000 | 8,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $950,000 | 6,800 |
| Undivided profits | $1,487,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $85,000 | 8,471 |
| Earning assets | $14,092,000 | 8,545 |
| Long-term assets (5+ years) | $423,000 | 7,554 |
| Average Assets, year-to-date | $14,895,500 | 8,575 |
| Average Assets, quarterly | $14,895,500 | 8,575 |
| Volatile liabilities | $1,414,000 | 8,384 |
| Insider loans | $188,000 | 6,673 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $845,000 | 8,068 |
| Tier 1 (core) risk-based capital | $2,487,000 | 8,331 |
| Tier 2 risk-based capital | $135,000 | 8,079 |
| Total risk weighted assets | $11,829,000 | 8,297 |
| Total unused commitments | $845,000 | 8,070 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $14,963,000 | 8,601 |
| Cash and due from depository institutions | $1,029,000 | 8,687 |
| Interest-bearing balances | $495,000 | 3,376 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,577 |
| Net loans & leases | $12,479,000 | 8,134 |
| Loan loss allowance | $129,000 | 8,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,000 | 8,715 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $164,000 | 8,665 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,963,000 | 8,601 |
| Total liabilities | $12,494,000 | 8,562 |
| Total deposits | $12,430,000 | 8,521 |
| Interest-bearing deposits | $10,574,000 | 8,473 |
| Deposits held in domestic offices | $12,430,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,379 |
| Total equity capital | $2,469,000 | 8,380 |
| Total bank equity capital | $2,469,000 | 8,380 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $1,469,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $76,000 | 8,565 |
| Earning assets | $14,248,000 | 8,568 |
| Long-term assets (5+ years) | $396,000 | 7,610 |
| Average Assets, year-to-date | $14,161,000 | 8,628 |
| Average Assets, quarterly | $14,839,500 | 8,604 |
| Volatile liabilities | $1,260,000 | 8,457 |
| Insider loans | $196,000 | 6,630 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $817,000 | 8,065 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,375 |
| Tier 2 risk-based capital | $129,000 | 8,164 |
| Total risk weighted assets | $11,230,000 | 8,386 |
| Total unused commitments | $817,000 | 8,068 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $14,716,000 | 8,630 |
| Cash and due from depository institutions | $996,000 | 8,708 |
| Interest-bearing balances | $495,000 | 3,469 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 5,073 |
| Net loans & leases | $12,993,000 | 8,143 |
| Loan loss allowance | $121,000 | 8,330 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,000 | 8,764 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $157,000 | 8,710 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,716,000 | 8,630 |
| Total liabilities | $12,257,000 | 8,600 |
| Total deposits | $12,225,000 | 8,560 |
| Interest-bearing deposits | $10,690,000 | 8,487 |
| Deposits held in domestic offices | $12,225,000 | 8,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,000 | 8,728 |
| Total equity capital | $2,459,000 | 8,403 |
| Total bank equity capital | $2,459,000 | 8,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $1,459,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $64,000 | 8,632 |
| Earning assets | $14,047,000 | 8,588 |
| Long-term assets (5+ years) | $433,000 | 7,623 |
| Average Assets, year-to-date | $13,960,500 | 8,660 |
| Average Assets, quarterly | $14,712,500 | 8,632 |
| Volatile liabilities | $1,253,000 | 8,488 |
| Insider loans | $507,000 | 5,399 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $657,000 | 8,183 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,394 |
| Tier 2 risk-based capital | $121,000 | 8,244 |
| Total risk weighted assets | $11,528,000 | 8,393 |
| Total unused commitments | $657,000 | 8,183 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $14,709,000 | 8,650 |
| Cash and due from depository institutions | $904,000 | 8,720 |
| Interest-bearing balances | $593,000 | 3,250 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 3,856 |
| Net loans & leases | $12,079,000 | 8,206 |
| Loan loss allowance | $125,000 | 8,307 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,000 | 8,753 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $186,000 | 8,635 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,709,000 | 8,650 |
| Total liabilities | $12,321,000 | 8,608 |
| Total deposits | $12,296,000 | 8,562 |
| Interest-bearing deposits | $10,986,000 | 8,489 |
| Deposits held in domestic offices | $12,296,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,000 | 8,764 |
| Total equity capital | $2,388,000 | 8,431 |
| Total bank equity capital | $2,388,000 | 8,431 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $950,000 | 6,804 |
| Undivided profits | $1,388,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $88,000 | 8,536 |
| Earning assets | $14,195,000 | 8,592 |
| Long-term assets (5+ years) | $337,000 | 7,705 |
| Average Assets, year-to-date | $13,708,670 | 8,678 |
| Average Assets, quarterly | $13,920,000 | 8,673 |
| Volatile liabilities | $1,120,000 | 8,531 |
| Insider loans | $211,000 | 6,563 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $460,000 | 8,353 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,416 |
| Tier 2 risk-based capital | $125,000 | 8,232 |
| Total risk weighted assets | $10,930,000 | 8,419 |
| Total unused commitments | $460,000 | 8,354 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $13,131,000 | 8,755 |
| Cash and due from depository institutions | $864,000 | 8,854 |
| Interest-bearing balances | $594,000 | 3,253 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 6,231 |
| Net loans & leases | $11,994,000 | 8,248 |
| Loan loss allowance | $141,000 | 8,264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,000 | 8,785 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $187,000 | 8,702 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,131,000 | 8,755 |
| Total liabilities | $10,790,000 | 8,722 |
| Total deposits | $10,769,000 | 8,694 |
| Interest-bearing deposits | $9,297,000 | 8,646 |
| Deposits held in domestic offices | $10,769,000 | 8,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,000 | 8,837 |
| Total equity capital | $2,341,000 | 8,470 |
| Total bank equity capital | $2,341,000 | 8,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $950,000 | 6,837 |
| Undivided profits | $1,341,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $78,000 | 8,628 |
| Earning assets | $12,650,000 | 8,718 |
| Long-term assets (5+ years) | $224,000 | 7,837 |
| Average Assets, year-to-date | $13,208,500 | 8,749 |
| Average Assets, quarterly | $13,208,500 | 8,749 |
| Volatile liabilities | $954,000 | 8,619 |
| Insider loans | $222,000 | 6,544 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $389,000 | 8,448 |
| Tier 1 (core) risk-based capital | $2,341,000 | 8,468 |
| Tier 2 risk-based capital | $133,000 | 8,221 |
| Total risk weighted assets | $10,613,000 | 8,496 |
| Total unused commitments | $389,000 | 8,449 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $13,286,000 | 8,779 |
| Cash and due from depository institutions | $941,000 | 8,830 |
| Interest-bearing balances | $594,000 | 3,309 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 5,280 |
| Net loans & leases | $11,492,000 | 8,327 |
| Loan loss allowance | $135,000 | 8,344 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $29,000 | 8,807 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $185,000 | 8,728 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,286,000 | 8,779 |
| Total liabilities | $10,985,000 | 8,754 |
| Total deposits | $10,966,000 | 8,725 |
| Interest-bearing deposits | $9,425,000 | 8,683 |
| Deposits held in domestic offices | $10,966,000 | 8,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $19,000 | 8,876 |
| Total equity capital | $2,301,000 | 8,532 |
| Total bank equity capital | $2,301,000 | 8,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $1,301,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $68,000 | 8,712 |
| Earning assets | $12,725,000 | 8,747 |
| Long-term assets (5+ years) | $301,000 | 7,831 |
| Average Assets, year-to-date | $13,978,400 | 8,747 |
| Average Assets, quarterly | $13,619,000 | 8,767 |
| Volatile liabilities | $851,000 | 8,687 |
| Insider loans | $234,000 | 6,524 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $356,000 | 8,466 |
| Tier 1 (core) risk-based capital | $2,301,000 | 8,509 |
| Tier 2 risk-based capital | $135,000 | 8,265 |
| Total risk weighted assets | $10,491,000 | 8,557 |
| Total unused commitments | $356,000 | 8,467 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $13,952,000 | 8,814 |
| Cash and due from depository institutions | $1,004,000 | 8,868 |
| Interest-bearing balances | $594,000 | 3,355 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 5,010 |
| Net loans & leases | $12,160,000 | 8,319 |
| Loan loss allowance | $123,000 | 8,453 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $35,000 | 8,814 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $156,000 | 8,856 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,952,000 | 8,814 |
| Total liabilities | $11,648,000 | 8,787 |
| Total deposits | $11,623,000 | 8,749 |
| Interest-bearing deposits | $9,879,000 | 8,710 |
| Deposits held in domestic offices | $11,623,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,000 | 8,922 |
| Total equity capital | $2,304,000 | 8,580 |
| Total bank equity capital | $2,304,000 | 8,580 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $950,000 | 6,858 |
| Undivided profits | $1,304,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $78,000 | 8,716 |
| Earning assets | $13,351,000 | 8,773 |
| Long-term assets (5+ years) | $435,000 | 7,816 |
| Average Assets, year-to-date | $14,151,500 | 8,801 |
| Average Assets, quarterly | $14,276,000 | 8,803 |
| Volatile liabilities | $956,000 | 8,707 |
| Insider loans | $247,000 | 6,491 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $522,000 | 8,360 |
| Tier 1 (core) risk-based capital | $2,304,000 | 8,555 |
| Tier 2 risk-based capital | $123,000 | 8,390 |
| Total risk weighted assets | $11,040,000 | 8,554 |
| Total unused commitments | $522,000 | 8,363 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $14,600,000 | 8,843 |
| Cash and due from depository institutions | $936,000 | 8,925 |
| Interest-bearing balances | $594,000 | 3,384 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 3,877 |
| Net loans & leases | $11,926,000 | 8,356 |
| Loan loss allowance | $117,000 | 8,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $42,000 | 8,843 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $158,000 | 8,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,600,000 | 8,843 |
| Total liabilities | $12,345,000 | 8,822 |
| Total deposits | $12,322,000 | 8,780 |
| Interest-bearing deposits | $10,491,000 | 8,733 |
| Deposits held in domestic offices | $12,322,000 | 8,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $23,000 | 8,957 |
| Total equity capital | $2,255,000 | 8,618 |
| Total bank equity capital | $2,255,000 | 8,618 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $950,000 | 6,890 |
| Undivided profits | $1,255,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $69,000 | 8,785 |
| Earning assets | $14,058,000 | 8,791 |
| Long-term assets (5+ years) | $386,000 | 7,890 |
| Average Assets, year-to-date | $14,218,000 | 8,849 |
| Average Assets, quarterly | $14,159,500 | 8,850 |
| Volatile liabilities | $1,164,000 | 8,679 |
| Insider loans | $191,000 | 6,775 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $532,000 | 8,431 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,611 |
| Tier 2 risk-based capital | $117,000 | 8,451 |
| Total risk weighted assets | $11,093,000 | 8,584 |
| Total unused commitments | $532,000 | 8,435 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $13,719,000 | 8,910 |
| Cash and due from depository institutions | $445,000 | 8,962 |
| Interest-bearing balances | $397,000 | 3,990 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 5,106 |
| Net loans & leases | $11,596,000 | 8,387 |
| Loan loss allowance | $111,000 | 8,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $34,000 | 8,913 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $150,000 | 8,932 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,719,000 | 8,910 |
| Total liabilities | $11,501,000 | 8,880 |
| Total deposits | $11,476,000 | 8,851 |
| Interest-bearing deposits | $10,421,000 | 8,767 |
| Deposits held in domestic offices | $11,476,000 | 8,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $25,000 | 8,989 |
| Total equity capital | $2,218,000 | 8,708 |
| Total bank equity capital | $2,218,000 | 8,708 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $950,000 | 6,902 |
| Undivided profits | $1,218,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $70,000 | 8,800 |
| Earning assets | $13,487,000 | 8,849 |
| Long-term assets (5+ years) | $289,000 | 7,948 |
| Average Assets, year-to-date | $14,027,000 | 8,891 |
| Average Assets, quarterly | $14,027,000 | 8,891 |
| Volatile liabilities | $1,163,000 | 8,691 |
| Insider loans | $503,000 | 5,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $500,000 | 8,510 |
| Tier 1 (core) risk-based capital | $2,218,000 | 8,661 |
| Tier 2 risk-based capital | $111,000 | 8,518 |
| Total risk weighted assets | $10,757,000 | 8,639 |
| Total unused commitments | $500,000 | 8,514 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $14,335,000 | 8,928 |
| Cash and due from depository institutions | $1,017,000 | 9,029 |
| Interest-bearing balances | $397,000 | 3,906 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,244 |
| Net loans & leases | $11,406,000 | 8,460 |
| Loan loss allowance | $108,000 | 8,659 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $36,000 | 8,966 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $136,000 | 9,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,335,000 | 8,928 |
| Total liabilities | $12,139,000 | 8,903 |
| Total deposits | $12,117,000 | 8,861 |
| Interest-bearing deposits | $10,416,000 | 8,809 |
| Deposits held in domestic offices | $12,117,000 | 8,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $22,000 | 9,068 |
| Total equity capital | $2,196,000 | 8,752 |
| Total bank equity capital | $2,196,000 | 8,752 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $950,000 | 6,925 |
| Undivided profits | $1,196,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $63,000 | 8,893 |
| Earning assets | $13,543,000 | 8,877 |
| Long-term assets (5+ years) | $340,000 | 7,986 |
| Average Assets, year-to-date | $13,126,000 | 8,968 |
| Average Assets, quarterly | $13,497,000 | 8,966 |
| Volatile liabilities | $1,158,000 | 8,763 |
| Insider loans | $245,000 | 6,553 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $499,000 | 8,510 |
| Tier 1 (core) risk-based capital | $2,196,000 | 8,703 |
| Tier 2 risk-based capital | $108,000 | 8,597 |
| Total risk weighted assets | $10,593,000 | 8,700 |
| Total unused commitments | $499,000 | 8,513 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $12,659,000 | 9,042 |
| Cash and due from depository institutions | $806,000 | 9,082 |
| Interest-bearing balances | $397,000 | 4,049 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,678,000 | 8,514 |
| Loan loss allowance | $102,000 | 8,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,000 | 8,994 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $133,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,659,000 | 9,042 |
| Total liabilities | $10,533,000 | 9,026 |
| Total deposits | $10,469,000 | 8,994 |
| Interest-bearing deposits | $9,132,000 | 8,940 |
| Deposits held in domestic offices | $10,469,000 | 8,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,000 | 9,148 |
| Total equity capital | $2,126,000 | 8,831 |
| Total bank equity capital | $2,126,000 | 8,831 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $950,000 | 6,946 |
| Undivided profits | $1,126,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $58,000 | 8,985 |
| Earning assets | $12,075,000 | 8,993 |
| Long-term assets (5+ years) | $452,000 | 7,980 |
| Average Assets, year-to-date | $12,823,750 | 9,029 |
| Average Assets, quarterly | $12,780,500 | 9,037 |
| Volatile liabilities | $895,000 | 8,909 |
| Insider loans | $271,000 | 6,458 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $525,000 | 8,530 |
| Tier 1 (core) risk-based capital | $2,126,000 | 8,791 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $10,543,000 | 8,752 |
| Total unused commitments | $525,000 | 8,532 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $12,902,000 | 9,074 |
| Cash and due from depository institutions | $728,000 | 9,111 |
| Interest-bearing balances | $397,000 | 4,153 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 5,704 |
| Net loans & leases | $10,935,000 | 8,592 |
| Loan loss allowance | $98,000 | 8,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $48,000 | 9,004 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $138,000 | 9,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,902,000 | 9,074 |
| Total liabilities | $10,825,000 | 9,061 |
| Total deposits | $10,803,000 | 9,019 |
| Interest-bearing deposits | $9,458,000 | 8,962 |
| Deposits held in domestic offices | $10,803,000 | 9,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $22,000 | 9,193 |
| Total equity capital | $2,077,000 | 8,879 |
| Total bank equity capital | $2,077,000 | 8,879 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $950,000 | 6,955 |
| Undivided profits | $1,077,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $55,000 | 9,040 |
| Earning assets | $12,385,000 | 9,022 |
| Long-term assets (5+ years) | $463,000 | 7,981 |
| Average Assets, year-to-date | $12,878,670 | 9,062 |
| Average Assets, quarterly | $12,905,000 | 9,065 |
| Volatile liabilities | $621,000 | 9,024 |
| Insider loans | $337,000 | 6,133 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $712,000 | 8,405 |
| Tier 1 (core) risk-based capital | $2,077,000 | 8,829 |
| Tier 2 risk-based capital | $98,000 | 8,751 |
| Total risk weighted assets | $10,147,000 | 8,819 |
| Total unused commitments | $712,000 | 8,413 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $12,908,000 | 9,106 |
| Cash and due from depository institutions | $880,000 | 9,156 |
| Interest-bearing balances | $397,000 | 4,059 |
| Securities | $100,000 | 9,099 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 5,991 |
| Net loans & leases | $10,465,000 | 8,647 |
| Loan loss allowance | $142,000 | 8,533 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $54,000 | 9,014 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $146,000 | 9,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,908,000 | 9,106 |
| Total liabilities | $10,858,000 | 9,082 |
| Total deposits | $10,824,000 | 9,046 |
| Interest-bearing deposits | $9,645,000 | 8,986 |
| Deposits held in domestic offices | $10,824,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,000 | 9,177 |
| Total equity capital | $2,050,000 | 8,909 |
| Total bank equity capital | $2,050,000 | 8,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $950,000 | 6,973 |
| Undivided profits | $1,050,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $77,000 | 8,975 |
| Earning assets | $12,225,000 | 9,068 |
| Long-term assets (5+ years) | $366,000 | 8,065 |
| Average Assets, year-to-date | $12,867,000 | 9,099 |
| Average Assets, quarterly | $12,867,000 | 9,099 |
| Volatile liabilities | $822,000 | 9,000 |
| Insider loans | $325,000 | 6,176 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $587,000 | 8,526 |
| Tier 1 (core) risk-based capital | $2,050,000 | 8,865 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $10,462,000 | 8,806 |
| Total unused commitments | $587,000 | 8,534 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $12,826,000 | 9,136 |
| Cash and due from depository institutions | $1,024,000 | 9,197 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $100,000 | 9,147 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,127 |
| Net loans & leases | $9,814,000 | 8,759 |
| Loan loss allowance | $139,000 | 8,599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $60,000 | 9,020 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $121,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,826,000 | 9,136 |
| Total liabilities | $10,791,000 | 9,126 |
| Total deposits | $10,756,000 | 9,088 |
| Interest-bearing deposits | $9,508,000 | 9,024 |
| Deposits held in domestic offices | $10,756,000 | 9,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 9,217 |
| Total equity capital | $2,035,000 | 8,952 |
| Total bank equity capital | $2,035,000 | 8,952 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $1,035,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $69,000 | 9,067 |
| Earning assets | $12,018,000 | 9,095 |
| Long-term assets (5+ years) | $410,000 | 8,058 |
| Average Assets, year-to-date | $12,952,400 | 9,111 |
| Average Assets, quarterly | $12,791,500 | 9,127 |
| Volatile liabilities | $716,000 | 9,071 |
| Insider loans | $188,000 | 6,959 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $544,000 | 8,568 |
| Tier 1 (core) risk-based capital | $2,035,000 | 8,903 |
| Tier 2 risk-based capital | $124,000 | 8,611 |
| Total risk weighted assets | $9,969,000 | 8,885 |
| Total unused commitments | $544,000 | 8,573 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $13,728,000 | 9,315 |
| Cash and due from depository institutions | $723,000 | 9,527 |
| Interest-bearing balances | $298,000 | 4,144 |
| Securities | $100,000 | 9,387 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,185 |
| Net loans & leases | $10,002,000 | 8,930 |
| Loan loss allowance | $145,000 | 8,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $84,000 | 9,135 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $134,000 | 9,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,728,000 | 9,315 |
| Total liabilities | $11,841,000 | 9,284 |
| Total deposits | $11,785,000 | 9,237 |
| Interest-bearing deposits | $10,326,000 | 9,176 |
| Deposits held in domestic offices | $11,785,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $56,000 | 9,332 |
| Total equity capital | $1,887,000 | 9,193 |
| Total bank equity capital | $1,887,000 | 9,193 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $887,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $72,000 | 9,291 |
| Earning assets | $13,085,000 | 9,254 |
| Long-term assets (5+ years) | $348,000 | 8,257 |
| Average Assets, year-to-date | $13,314,200 | 9,296 |
| Average Assets, quarterly | $13,687,000 | 9,300 |
| Volatile liabilities | $613,000 | 9,344 |
| Insider loans | $349,000 | 6,139 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $884,000 | 8,375 |
| Tier 1 (core) risk-based capital | $1,887,000 | 9,158 |
| Tier 2 risk-based capital | $123,000 | 8,762 |
| Total risk weighted assets | $9,356,000 | 9,125 |
| Total unused commitments | $884,000 | 8,386 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $12,840,000 | 9,577 |
| Cash and due from depository institutions | $795,000 | 9,732 |
| Interest-bearing balances | $299,000 | 3,481 |
| Securities | $1,700,000 | 9,344 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 5,980 |
| Net loans & leases | $9,421,000 | 9,170 |
| Loan loss allowance | $128,000 | 8,986 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $108,000 | 9,252 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $209,000 | 9,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,840,000 | 9,577 |
| Total liabilities | $11,097,000 | 9,538 |
| Total deposits | $11,036,000 | 9,491 |
| Interest-bearing deposits | $9,398,000 | 9,454 |
| Deposits held in domestic offices | $11,036,000 | 9,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $61,000 | 9,619 |
| Total equity capital | $1,743,000 | 9,498 |
| Total bank equity capital | $1,743,000 | 9,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $743,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $74,000 | 9,305 |
| Earning assets | $12,027,000 | 9,532 |
| Long-term assets (5+ years) | $1,719,000 | 7,513 |
| Average Assets, year-to-date | $12,409,600 | 9,567 |
| Average Assets, quarterly | $12,734,500 | 9,566 |
| Volatile liabilities | $623,000 | 9,573 |
| Insider loans | $445,000 | 5,689 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $566,000 | 8,845 |
| Tier 1 (core) risk-based capital | $1,743,000 | 9,476 |
| Tier 2 risk-based capital | $110,870 | 9,058 |
| Total risk weighted assets | $8,852,170 | 9,384 |
| Total unused commitments | $566,000 | 8,851 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $11,946,000 | 9,936 |
| Cash and due from depository institutions | $1,427,000 | 10,050 |
| Interest-bearing balances | $497,000 | 3,161 |
| Securities | $1,700,000 | 9,719 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,793 |
| Net loans & leases | $8,081,000 | 9,553 |
| Loan loss allowance | $140,000 | 9,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $109,000 | 9,577 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $139,000 | 9,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,946,000 | 9,936 |
| Total liabilities | $10,358,000 | 9,885 |
| Total deposits | $10,311,000 | 9,836 |
| Interest-bearing deposits | $8,912,000 | 9,778 |
| Deposits held in domestic offices | $10,311,000 | 9,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $47,000 | 9,969 |
| Total equity capital | $1,588,000 | 9,795 |
| Total bank equity capital | $1,588,000 | 9,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $588,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $57,000 | 9,636 |
| Earning assets | $10,768,000 | 9,902 |
| Long-term assets (5+ years) | $1,935,000 | 7,707 |
| Average Assets, year-to-date | $11,714,600 | 9,909 |
| Average Assets, quarterly | $11,609,000 | 9,942 |
| Volatile liabilities | $500,000 | 9,921 |
| Insider loans | $187,000 | 7,291 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $885,000 | 8,703 |
| Tier 1 (core) risk-based capital | $1,588,000 | 9,813 |
| Tier 2 risk-based capital | $97,400 | 9,436 |
| Total risk weighted assets | $7,749,700 | 9,778 |
| Total unused commitments | $885,000 | 8,711 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $11,792,000 | 10,144 |
| Cash and due from depository institutions | $1,620,000 | 10,295 |
| Interest-bearing balances | $596,000 | 3,311 |
| Securities | $1,199,000 | 10,017 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 7,214 |
| Net loans & leases | $7,946,000 | 9,779 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $40,000 | 10,220 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $100,000 | 10,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,792,000 | 10,144 |
| Total liabilities | $10,340,000 | 10,104 |
| Total deposits | $10,295,000 | 10,056 |
| Interest-bearing deposits | $8,949,000 | 9,996 |
| Deposits held in domestic offices | $10,295,000 | 10,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $45,000 | 10,275 |
| Total equity capital | $1,452,000 | 10,077 |
| Total bank equity capital | $1,452,000 | 10,077 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $452,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $57,000 | 9,872 |
| Earning assets | $10,628,000 | 10,125 |
| Long-term assets (5+ years) | $1,399,000 | 8,124 |
| Average Assets, year-to-date | $10,561,000 | 10,181 |
| Average Assets, quarterly | $11,236,000 | 10,164 |
| Volatile liabilities | $410,000 | 10,184 |
| Insider loans | $562,000 | 5,003 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,066,000 | 8,548 |
| Tier 1 (core) risk-based capital | $1,452,000 | 10,052 |
| Tier 2 risk-based capital | $93,300 | 9,620 |
| Total risk weighted assets | $7,431,900 | 10,002 |
| Total unused commitments | $1,066,000 | 8,557 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $10,121,000 | 10,679 |
| Cash and due from depository institutions | $998,000 | 10,726 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $1,099,000 | 10,561 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
| Net loans & leases | $7,354,000 | 10,298 |
| Loan loss allowance | $113,000 | 9,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,000 | 10,760 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $75,000 | 10,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,121,000 | 10,679 |
| Total liabilities | $8,702,000 | 10,658 |
| Total deposits | $8,652,000 | 10,614 |
| Interest-bearing deposits | $7,361,000 | 10,540 |
| Deposits held in domestic offices | $8,652,000 | 10,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $50,000 | 10,702 |
| Total equity capital | $1,419,000 | 10,496 |
| Total bank equity capital | $1,419,000 | 10,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $419,000 | 9,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $37,000 | 10,535 |
| Earning assets | $9,325,000 | 10,647 |
| Long-term assets (5+ years) | $938,000 | 8,568 |
| Average Assets, year-to-date | $9,947,600 | 10,659 |
| Average Assets, quarterly | $10,183,000 | 10,667 |
| Volatile liabilities | $203,000 | 10,735 |
| Insider loans | $348,000 | 6,330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $363,000 | 9,828 |
| Tier 1 (core) risk-based capital | $1,419,000 | 10,470 |
| Tier 2 risk-based capital | $81,680 | 10,139 |
| Total risk weighted assets | $6,502,880 | 10,518 |
| Total unused commitments | $363,000 | 9,833 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $9,953,000 | 11,201 |
| Cash and due from depository institutions | $814,000 | 11,246 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $701,000 | 11,194 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 6,524 |
| Net loans & leases | $7,388,000 | 10,716 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,000 | 11,197 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $52,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,953,000 | 11,201 |
| Total liabilities | $8,670,000 | 11,188 |
| Total deposits | $8,617,000 | 11,144 |
| Interest-bearing deposits | $7,430,000 | 11,071 |
| Deposits held in domestic offices | $8,617,000 | 11,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $53,000 | 11,173 |
| Total equity capital | $1,283,000 | 11,035 |
| Total bank equity capital | $1,283,000 | 11,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $383,000 | 10,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $43,000 | 10,976 |
| Earning assets | $9,351,000 | 11,154 |
| Long-term assets (5+ years) | $121,000 | 9,781 |
| Average Assets, year-to-date | $9,424,400 | 11,226 |
| Average Assets, quarterly | $10,032,500 | 11,196 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $276,000 | 7,024 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $519,000 | 9,728 |
| Tier 1 (core) risk-based capital | $1,283,000 | 11,027 |
| Tier 2 risk-based capital | $79,980 | 10,633 |
| Total risk weighted assets | $6,378,680 | 11,015 |
| Total unused commitments | $519,000 | 9,736 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $8,768,000 | 11,794 |
| Cash and due from depository institutions | $785,000 | 11,773 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $905,000 | 11,656 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 8,907 |
| Net loans & leases | $6,746,000 | 11,266 |
| Loan loss allowance | $90,000 | 11,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $49,000 | 11,570 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $70,000 | 11,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,768,000 | 11,794 |
| Total liabilities | $7,596,000 | 11,787 |
| Total deposits | $7,540,000 | 11,749 |
| Interest-bearing deposits | $6,623,000 | 11,653 |
| Deposits held in domestic offices | $7,540,000 | 11,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $56,000 | 11,664 |
| Total equity capital | $1,172,000 | 11,556 |
| Total bank equity capital | $1,172,000 | 11,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $372,000 | 10,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $46,000 | 11,454 |
| Earning assets | $8,162,000 | 11,752 |
| Long-term assets (5+ years) | $4,000 | 10,363 |
| Average Assets, year-to-date | $8,391,400 | 11,795 |
| Average Assets, quarterly | $8,651,000 | 11,797 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $235,000 | 7,657 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $292,000 | 10,503 |
| Tier 1 (core) risk-based capital | $1,172,000 | 11,544 |
| Tier 2 risk-based capital | $73,480 | 11,186 |
| Total risk weighted assets | $5,862,080 | 11,571 |
| Total unused commitments | $292,000 | 10,511 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $8,354,000 | 12,431 |
| Cash and due from depository institutions | $649,000 | 12,513 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $1,309,000 | 12,248 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 6,700 |
| Net loans & leases | $5,746,000 | 12,007 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $56,000 | 12,087 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $70,000 | 12,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,354,000 | 12,431 |
| Total liabilities | $7,280,000 | 12,432 |
| Total deposits | $7,239,000 | 12,387 |
| Interest-bearing deposits | $6,384,000 | 12,287 |
| Deposits held in domestic offices | $7,239,000 | 12,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $41,000 | 12,304 |
| Total equity capital | $1,074,000 | 12,142 |
| Total bank equity capital | $1,074,000 | 12,142 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $374,000 | 10,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $32,000 | 12,180 |
| Earning assets | $7,877,000 | 12,364 |
| Long-term assets (5+ years) | $49,000 | 10,818 |
| Average Assets, year-to-date | $7,967,800 | 12,461 |
| Average Assets, quarterly | $8,319,000 | 12,433 |
| Volatile liabilities | $358,000 | 12,109 |
| Insider loans | $257,000 | 7,557 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $117,000 | 11,443 |
| Tier 1 (core) risk-based capital | $1,074,000 | 12,173 |
| Tier 2 risk-based capital | $65,650 | 11,884 |
| Total risk weighted assets | $5,237,450 | 12,239 |
| Total unused commitments | $117,000 | 11,446 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $7,892,000 | 13,123 |
| Cash and due from depository institutions | $1,079,000 | 13,075 |
| Interest-bearing balances | $560,000 | 4,197 |
| Securities | $912,000 | 12,921 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 8,395 |
| Net loans & leases | $4,994,000 | 12,722 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $68,000 | 12,593 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $82,000 | 13,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,892,000 | 13,123 |
| Total liabilities | $6,904,000 | 13,121 |
| Total deposits | $6,865,000 | 13,091 |
| Interest-bearing deposits | $5,985,000 | 12,992 |
| Deposits held in domestic offices | $6,865,000 | 13,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $39,000 | 12,937 |
| Total equity capital | $988,000 | 12,782 |
| Total bank equity capital | $988,000 | 12,782 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $288,000 | 11,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $7,223,000 | 13,076 |
| Long-term assets (5+ years) | $177,000 | 11,146 |
| Average Assets, year-to-date | $7,748,400 | 13,125 |
| Average Assets, quarterly | $7,809,500 | 13,122 |
| Volatile liabilities | $251,000 | 12,806 |
| Insider loans | $239,000 | 7,879 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $55,000 | 12,006 |
| Tier 1 (core) risk-based capital | $988,000 | 12,778 |
| Tier 2 risk-based capital | $61,130 | 12,472 |
| Total risk weighted assets | $4,881,230 | 12,893 |
| Total unused commitments | $55,000 | 12,010 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $7,899,000 | 13,705 |
| Cash and due from depository institutions | $1,295,000 | 13,692 |
| Interest-bearing balances | $626,000 | 4,540 |
| Securities | $901,000 | 13,487 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 9,221 |
| Net loans & leases | $4,730,000 | 13,309 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $87,000 | 13,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,899,000 | 13,705 |
| Total liabilities | $6,982,000 | 13,708 |
| Total deposits | $6,944,000 | 13,677 |
| Interest-bearing deposits | $5,992,000 | 13,588 |
| Deposits held in domestic offices | $6,944,000 | 13,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $38,000 | 13,635 |
| Total equity capital | $917,000 | 13,335 |
| Total bank equity capital | $917,000 | 13,335 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $267,000 | 11,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $7,065,000 | 13,672 |
| Long-term assets (5+ years) | $181,000 | 11,497 |
| Average Assets, year-to-date | $7,484,000 | 13,733 |
| Average Assets, quarterly | $7,613,500 | 13,729 |
| Volatile liabilities | $242,000 | 13,375 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $150,000 | 11,899 |
| Tier 1 (core) risk-based capital | $917,000 | 13,322 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $4,818,500 | 13,470 |
| Total unused commitments | $150,000 | 11,912 |
| Derivatives | $0 | 651 |