Home > Commercial Bank > Assets and Liabilities
Commercial Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $65,283,000 | 4,206 |
| Cash and due from depository institutions | $1,026,000 | 4,226 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $20,959,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,566 |
| Net loans & leases | $40,928,000 | 4,005 |
| Loan loss allowance | $575,000 | 3,890 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $94,000 | 4,407 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,039,000 | 3,837 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $65,283,000 | 4,164 |
| Total liabilities | $58,435,000 | 4,140 |
| Total deposits | $58,288,000 | 4,129 |
| Interest-bearing deposits | $47,913,000 | 3,983 |
| Deposits held in domestic offices | $58,288,000 | 4,129 |
| % insured | 45.76% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $147,000 | 4,322 |
| Total equity capital | $6,848,000 | 4,173 |
| Total bank equity capital | $6,848,000 | 4,169 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $5,500,000 | 2,758 |
| Undivided profits | $848,000 | 4,031 |
| 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 | $764,000 | 3,376 |
| Earning assets | $62,124,000 | 4,120 |
| Long-term assets (5+ years) | $20,321,000 | 3,740 |
| Average Assets, year-to-date | $63,675,600 | 4,175 |
| Average Assets, quarterly | $64,039,000 | 4,173 |
| Volatile liabilities | $7,092,000 | 3,630 |
| Insider loans | $10,000 | 3,894 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,483,000 | 3,283 |
| Tier 1 (core) risk-based capital | $8,291,000 | 4,144 |
| Tier 2 risk-based capital | $575,000 | 2,506 |
| Total risk weighted assets | $51,757,000 | 2,577 |
| Total unused commitments | $11,483,000 | 3,283 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $62,795,000 | 4,247 |
| Cash and due from depository institutions | $883,000 | 4,303 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $21,683,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $38,186,000 | 4,044 |
| Loan loss allowance | $549,000 | 3,918 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $85,000 | 4,447 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,958,000 | 3,903 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $62,795,000 | 4,204 |
| Total liabilities | $56,548,000 | 4,172 |
| Total deposits | $56,246,000 | 4,170 |
| Interest-bearing deposits | $45,376,000 | 4,040 |
| Deposits held in domestic offices | $56,246,000 | 4,170 |
| % insured | 48.57% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $302,000 | 4,079 |
| Total equity capital | $6,247,000 | 4,156 |
| Total bank equity capital | $6,247,000 | 4,156 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $5,500,000 | 2,758 |
| Undivided profits | $247,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $735,000 | 3,415 |
| Earning assets | $59,869,000 | 4,163 |
| Long-term assets (5+ years) | $21,195,000 | 3,738 |
| Average Assets, year-to-date | $63,273,750 | 4,195 |
| Average Assets, quarterly | $62,681,500 | 4,200 |
| Volatile liabilities | $6,093,000 | 3,705 |
| Insider loans | $11,000 | 3,901 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,097,000 | 3,250 |
| Tier 1 (core) risk-based capital | $8,082,000 | 4,189 |
| Tier 2 risk-based capital | $549,000 | 2,531 |
| Total risk weighted assets | $50,259,000 | 2,593 |
| Total unused commitments | $12,097,000 | 3,250 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $62,568,000 | 4,263 |
| Cash and due from depository institutions | $422,000 | 4,329 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $22,767,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $37,591,000 | 4,063 |
| Loan loss allowance | $474,000 | 4,026 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $95,000 | 4,453 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,693,000 | 3,972 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $62,568,000 | 4,220 |
| Total liabilities | $56,085,000 | 4,196 |
| Total deposits | $55,738,000 | 4,194 |
| Interest-bearing deposits | $44,989,000 | 4,056 |
| Deposits held in domestic offices | $55,738,000 | 4,194 |
| % insured | 49.43% | 4,353 |
| Federal funds purchased & repurchase agreements | $94,000 | 1,168 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $253,000 | 4,088 |
| Total equity capital | $6,483,000 | 4,197 |
| Total bank equity capital | $6,483,000 | 4,197 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $5,500,000 | 2,764 |
| Undivided profits | $483,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $486,000 | 3,781 |
| Earning assets | $60,358,000 | 4,176 |
| Long-term assets (5+ years) | $22,048,000 | 3,759 |
| Average Assets, year-to-date | $63,433,333 | 4,214 |
| Average Assets, quarterly | $62,403,000 | 4,220 |
| Volatile liabilities | $7,440,000 | 3,494 |
| Insider loans | $31,000 | 3,858 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,722,000 | 3,314 |
| Tier 1 (core) risk-based capital | $8,084,000 | 4,184 |
| Tier 2 risk-based capital | $476,000 | 2,590 |
| Total risk weighted assets | $49,137,000 | 2,615 |
| Total unused commitments | $11,722,000 | 3,315 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $62,238,000 | 4,284 |
| Cash and due from depository institutions | $937,000 | 4,391 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $22,480,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,252 |
| Net loans & leases | $35,720,000 | 4,129 |
| Loan loss allowance | $760,000 | 3,739 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $84,000 | 4,482 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,705,000 | 3,972 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $62,238,000 | 4,284 |
| Total liabilities | $55,749,000 | 4,262 |
| Total deposits | $55,538,000 | 4,218 |
| Interest-bearing deposits | $44,353,000 | 4,122 |
| Deposits held in domestic offices | $55,538,000 | 4,218 |
| % insured | 51.57% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $211,000 | 4,141 |
| Total equity capital | $6,489,000 | 4,219 |
| Total bank equity capital | $6,489,000 | 4,219 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $5,500,000 | 2,805 |
| Undivided profits | $489,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $487,000 | 3,728 |
| Earning assets | $59,512,000 | 4,245 |
| Long-term assets (5+ years) | $23,003,000 | 3,814 |
| Average Assets, year-to-date | $63,866,000 | 4,267 |
| Average Assets, quarterly | $63,866,000 | 4,267 |
| Volatile liabilities | $9,088,000 | 3,186 |
| Insider loans | $34,000 | 3,868 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,949,000 | 3,165 |
| Tier 1 (core) risk-based capital | $7,902,000 | 4,246 |
| Tier 2 risk-based capital | $584,000 | 2,550 |
| Total risk weighted assets | $46,591,000 | 2,683 |
| Total unused commitments | $14,949,000 | 3,165 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $65,494,000 | 4,286 |
| Cash and due from depository institutions | $2,244,000 | 4,423 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $21,648,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,194 |
| Net loans & leases | $38,494,000 | 4,118 |
| Loan loss allowance | $685,000 | 3,816 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $80,000 | 4,518 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,889,000 | 3,945 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $65,494,000 | 4,286 |
| Total liabilities | $59,017,000 | 4,254 |
| Total deposits | $57,579,000 | 4,223 |
| Interest-bearing deposits | $46,266,000 | 4,108 |
| Deposits held in domestic offices | $57,579,000 | 4,223 |
| % insured | 53.07% | 4,197 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,070 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $138,000 | 4,237 |
| Total equity capital | $6,477,000 | 4,195 |
| Total bank equity capital | $6,477,000 | 4,195 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $5,500,000 | 2,814 |
| Undivided profits | $477,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $628,000 | 3,498 |
| Earning assets | $61,281,000 | 4,257 |
| Long-term assets (5+ years) | $21,773,000 | 3,888 |
| Average Assets, year-to-date | $63,400,200 | 4,300 |
| Average Assets, quarterly | $64,024,500 | 4,292 |
| Volatile liabilities | $12,329,000 | 2,748 |
| Insider loans | $15,000 | 3,976 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,434,000 | 3,332 |
| Tier 1 (core) risk-based capital | $7,924,000 | 4,258 |
| Tier 2 risk-based capital | $623,000 | 2,546 |
| Total risk weighted assets | $49,776,000 | 2,697 |
| Total unused commitments | $12,434,000 | 3,332 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $62,555,000 | 4,345 |
| Cash and due from depository institutions | $888,000 | 4,450 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $22,883,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 979 |
| Net loans & leases | $34,279,000 | 4,202 |
| Loan loss allowance | $725,000 | 3,786 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $69,000 | 4,573 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,758,000 | 4,013 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $62,555,000 | 4,345 |
| Total liabilities | $56,312,000 | 4,322 |
| Total deposits | $56,000,000 | 4,283 |
| Interest-bearing deposits | $46,752,000 | 4,144 |
| Deposits held in domestic offices | $56,000,000 | 4,283 |
| % insured | 51.06% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $312,000 | 3,888 |
| Total equity capital | $6,243,000 | 4,195 |
| Total bank equity capital | $6,243,000 | 4,195 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $5,500,000 | 2,821 |
| Undivided profits | $243,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $638,000 | 3,397 |
| Earning assets | $59,840,000 | 4,292 |
| Long-term assets (5+ years) | $22,002,000 | 3,904 |
| Average Assets, year-to-date | $62,876,750 | 4,340 |
| Average Assets, quarterly | $63,356,500 | 4,334 |
| Volatile liabilities | $11,003,000 | 2,708 |
| Insider loans | $17,000 | 4,015 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,619,000 | 3,265 |
| Tier 1 (core) risk-based capital | $7,720,000 | 4,304 |
| Tier 2 risk-based capital | $587,000 | 2,610 |
| Total risk weighted assets | $46,792,000 | 2,757 |
| Total unused commitments | $13,619,000 | 3,265 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $64,158,000 | 4,368 |
| Cash and due from depository institutions | $1,582,000 | 4,492 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $24,825,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 1,217 |
| Net loans & leases | $34,277,000 | 4,243 |
| Loan loss allowance | $650,000 | 3,938 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $284,000 | 4,342 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,269,000 | 4,203 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $64,158,000 | 4,368 |
| Total liabilities | $57,471,000 | 4,357 |
| Total deposits | $57,320,000 | 4,331 |
| Interest-bearing deposits | $47,817,000 | 4,208 |
| Deposits held in domestic offices | $57,320,000 | 4,331 |
| % insured | 50.94% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $151,000 | 4,243 |
| Total equity capital | $6,687,000 | 4,236 |
| Total bank equity capital | $6,687,000 | 4,236 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $5,500,000 | 2,815 |
| Undivided profits | $687,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $438,000 | 3,807 |
| Earning assets | $61,023,000 | 4,338 |
| Long-term assets (5+ years) | $19,709,000 | 4,065 |
| Average Assets, year-to-date | $62,984,000 | 4,383 |
| Average Assets, quarterly | $64,986,500 | 4,365 |
| Volatile liabilities | $12,131,000 | 2,512 |
| Insider loans | $18,000 | 4,082 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,706,000 | 3,272 |
| Tier 1 (core) risk-based capital | $7,821,000 | 4,303 |
| Tier 2 risk-based capital | $570,000 | 2,628 |
| Total risk weighted assets | $45,557,000 | 2,756 |
| Total unused commitments | $14,706,000 | 3,272 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $65,815,000 | 4,376 |
| Cash and due from depository institutions | $790,000 | 4,508 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $21,321,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $7,634,000 | 745 |
| Net loans & leases | $34,643,000 | 4,238 |
| Loan loss allowance | $600,000 | 4,013 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $78,000 | 4,636 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,349,000 | 4,124 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $65,815,000 | 4,376 |
| Total liabilities | $58,819,000 | 4,370 |
| Total deposits | $57,043,000 | 4,365 |
| Interest-bearing deposits | $46,643,000 | 4,246 |
| Deposits held in domestic offices | $57,043,000 | 4,365 |
| % insured | 53.81% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,750,000 | 2,025 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $26,000 | 4,708 |
| Total equity capital | $6,996,000 | 4,318 |
| Total bank equity capital | $6,996,000 | 4,318 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $5,500,000 | 2,813 |
| Undivided profits | $996,000 | 4,294 |
| 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 | $474,000 | 3,643 |
| Earning assets | $63,598,000 | 4,339 |
| Long-term assets (5+ years) | $19,754,000 | 4,082 |
| Average Assets, year-to-date | $62,397,000 | 4,415 |
| Average Assets, quarterly | $62,397,000 | 4,415 |
| Volatile liabilities | $12,379,000 | 2,425 |
| Insider loans | $19,000 | 4,097 |
| FHLB advances | $1,750,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,426,000 | 3,281 |
| Tier 1 (core) risk-based capital | $7,641,000 | 4,327 |
| Tier 2 risk-based capital | $600,000 | 2,594 |
| Total risk weighted assets | $52,798,000 | 2,691 |
| Total unused commitments | $14,426,000 | 3,281 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $58,979,000 | 4,490 |
| Cash and due from depository institutions | $554,000 | 4,547 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $19,938,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 1,725 |
| Net loans & leases | $36,582,000 | 4,249 |
| Loan loss allowance | $600,000 | 4,033 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $82,000 | 4,668 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,524,000 | 4,031 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $58,979,000 | 4,490 |
| Total liabilities | $51,358,000 | 4,473 |
| Total deposits | $49,530,000 | 4,472 |
| Interest-bearing deposits | $41,398,000 | 4,351 |
| Deposits held in domestic offices | $49,530,000 | 4,472 |
| % insured | 55.30% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,750,000 | 2,122 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $78,000 | 4,519 |
| Total equity capital | $7,621,000 | 4,371 |
| Total bank equity capital | $7,621,000 | 4,371 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $6,521,000 | 3,721 |
| 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 | $565,000 | 3,480 |
| Earning assets | $56,819,000 | 4,454 |
| Long-term assets (5+ years) | $19,677,000 | 4,100 |
| Average Assets, year-to-date | $58,499,600 | 4,472 |
| Average Assets, quarterly | $59,321,500 | 4,481 |
| Volatile liabilities | $10,728,000 | 2,664 |
| Insider loans | $21,000 | 4,148 |
| FHLB advances | $1,750,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,708,000 | 3,413 |
| Tier 1 (core) risk-based capital | $7,755,000 | 4,349 |
| Tier 2 risk-based capital | $575,000 | 2,605 |
| Total risk weighted assets | $45,979,000 | 2,747 |
| Total unused commitments | $11,708,000 | 3,413 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $59,664,000 | 4,534 |
| Cash and due from depository institutions | $1,209,000 | 4,615 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $20,475,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 1,855 |
| Net loans & leases | $36,368,000 | 4,305 |
| Loan loss allowance | $736,000 | 3,921 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $86,000 | 4,741 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,386,000 | 4,128 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $59,664,000 | 4,534 |
| Total liabilities | $52,328,000 | 4,513 |
| Total deposits | $50,255,000 | 4,511 |
| Interest-bearing deposits | $42,170,000 | 4,386 |
| Deposits held in domestic offices | $50,255,000 | 4,511 |
| % insured | 53.38% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,750,000 | 2,252 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $323,000 | 4,079 |
| Total equity capital | $7,336,000 | 4,468 |
| Total bank equity capital | $7,336,000 | 4,468 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $6,236,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $600,000 | 3,492 |
| Earning assets | $56,983,000 | 4,497 |
| Long-term assets (5+ years) | $21,217,000 | 4,094 |
| Average Assets, year-to-date | $58,379,750 | 4,531 |
| Average Assets, quarterly | $58,943,500 | 4,538 |
| Volatile liabilities | $10,726,000 | 2,745 |
| Insider loans | $29,000 | 4,189 |
| FHLB advances | $1,750,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,377,000 | 3,570 |
| Tier 1 (core) risk-based capital | $7,413,000 | 4,438 |
| Tier 2 risk-based capital | $571,000 | 2,625 |
| Total risk weighted assets | $45,486,000 | 2,763 |
| Total unused commitments | $10,377,000 | 3,570 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $58,223,000 | 4,573 |
| Cash and due from depository institutions | $739,000 | 4,655 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $20,794,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $35,322,000 | 4,365 |
| Loan loss allowance | $730,000 | 3,942 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 4,773 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,278,000 | 4,199 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $58,223,000 | 4,573 |
| Total liabilities | $50,952,000 | 4,560 |
| Total deposits | $48,889,000 | 4,558 |
| Interest-bearing deposits | $40,353,000 | 4,457 |
| Deposits held in domestic offices | $48,889,000 | 4,558 |
| % insured | 55.96% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,750,000 | 2,347 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $313,000 | 4,088 |
| Total equity capital | $7,271,000 | 4,493 |
| Total bank equity capital | $7,271,000 | 4,493 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $600,000 | 4,237 |
| Undivided profits | $6,171,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $392,000 | 4,022 |
| Earning assets | $56,116,000 | 4,536 |
| Long-term assets (5+ years) | $22,657,000 | 4,037 |
| Average Assets, year-to-date | $57,951,667 | 4,562 |
| Average Assets, quarterly | $59,270,000 | 4,559 |
| Volatile liabilities | $10,726,000 | 2,778 |
| Insider loans | $35,000 | 4,212 |
| FHLB advances | $1,750,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,893,000 | 3,626 |
| Tier 1 (core) risk-based capital | $7,363,000 | 4,464 |
| Tier 2 risk-based capital | $552,000 | 2,613 |
| Total risk weighted assets | $44,024,000 | 2,744 |
| Total unused commitments | $9,893,000 | 3,626 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $60,317,000 | 4,570 |
| Cash and due from depository institutions | $1,054,000 | 4,678 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $20,294,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $3,264,000 | 1,281 |
| Net loans & leases | $34,332,000 | 4,403 |
| Loan loss allowance | $724,000 | 3,956 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $93,000 | 4,797 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,280,000 | 4,201 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $60,317,000 | 4,570 |
| Total liabilities | $53,385,000 | 4,557 |
| Total deposits | $51,457,000 | 4,548 |
| Interest-bearing deposits | $43,124,000 | 4,421 |
| Deposits held in domestic offices | $51,457,000 | 4,548 |
| % insured | 55.91% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,750,000 | 2,445 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $178,000 | 4,435 |
| Total equity capital | $6,932,000 | 4,532 |
| Total bank equity capital | $6,932,000 | 4,532 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $600,000 | 4,258 |
| Undivided profits | $5,832,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $431,000 | 3,901 |
| Earning assets | $57,890,000 | 4,538 |
| Long-term assets (5+ years) | $21,243,000 | 4,047 |
| Average Assets, year-to-date | $57,816,000 | 4,586 |
| Average Assets, quarterly | $57,816,000 | 4,586 |
| Volatile liabilities | $12,393,000 | 2,604 |
| Insider loans | $35,000 | 4,253 |
| FHLB advances | $1,750,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,197,000 | 3,608 |
| Tier 1 (core) risk-based capital | $7,122,000 | 4,492 |
| Tier 2 risk-based capital | $562,000 | 2,580 |
| Total risk weighted assets | $44,764,000 | 2,711 |
| Total unused commitments | $10,197,000 | 3,608 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $55,315,000 | 4,619 |
| Cash and due from depository institutions | $421,000 | 4,702 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $16,696,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,497,000 | 4,377 |
| Loan loss allowance | $718,000 | 3,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $87,000 | 4,820 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,614,000 | 4,050 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $55,315,000 | 4,619 |
| Total liabilities | $48,325,000 | 4,605 |
| Total deposits | $46,159,000 | 4,608 |
| Interest-bearing deposits | $37,865,000 | 4,509 |
| Deposits held in domestic offices | $46,159,000 | 4,608 |
| % insured | 56.07% | 4,510 |
| Federal funds purchased & repurchase agreements | $274,000 | 1,033 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,750,000 | 2,571 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $142,000 | 4,522 |
| Total equity capital | $6,990,000 | 4,547 |
| Total bank equity capital | $6,990,000 | 4,547 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $600,000 | 4,268 |
| Undivided profits | $5,890,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $661,000 | 3,443 |
| Earning assets | $53,193,000 | 4,578 |
| Long-term assets (5+ years) | $19,693,000 | 4,045 |
| Average Assets, year-to-date | $54,737,600 | 4,590 |
| Average Assets, quarterly | $55,502,000 | 4,611 |
| Volatile liabilities | $11,570,000 | 2,740 |
| Insider loans | $15,000 | 4,358 |
| FHLB advances | $1,750,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,380,000 | 3,709 |
| Tier 1 (core) risk-based capital | $6,876,000 | 4,522 |
| Tier 2 risk-based capital | $541,000 | 2,616 |
| Total risk weighted assets | $43,099,000 | 2,747 |
| Total unused commitments | $8,380,000 | 3,709 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $55,689,000 | 4,631 |
| Cash and due from depository institutions | $1,176,000 | 4,733 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $16,315,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,461 |
| Net loans & leases | $35,078,000 | 4,450 |
| Loan loss allowance | $712,000 | 3,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $90,000 | 4,846 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,397,000 | 4,213 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $55,689,000 | 4,631 |
| Total liabilities | $49,006,000 | 4,607 |
| Total deposits | $46,955,000 | 4,603 |
| Interest-bearing deposits | $39,440,000 | 4,487 |
| Deposits held in domestic offices | $46,955,000 | 4,603 |
| % insured | 53.52% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,750,000 | 2,805 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $301,000 | 4,290 |
| Total equity capital | $6,683,000 | 4,611 |
| Total bank equity capital | $6,683,000 | 4,611 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $600,000 | 4,294 |
| Undivided profits | $5,583,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $575,000 | 3,779 |
| Earning assets | $53,026,000 | 4,604 |
| Long-term assets (5+ years) | $15,497,000 | 4,187 |
| Average Assets, year-to-date | $54,593,250 | 4,612 |
| Average Assets, quarterly | $54,967,500 | 4,636 |
| Volatile liabilities | $9,296,000 | 3,114 |
| Insider loans | $18,000 | 4,396 |
| FHLB advances | $1,750,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,850,000 | 3,672 |
| Tier 1 (core) risk-based capital | $6,915,000 | 4,536 |
| Tier 2 risk-based capital | $540,000 | 2,632 |
| Total risk weighted assets | $43,034,000 | 2,768 |
| Total unused commitments | $8,850,000 | 3,672 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $54,246,000 | 4,668 |
| Cash and due from depository institutions | $898,000 | 4,770 |
| Interest-bearing balances | $245,000 | 4,859 |
| Securities | $17,424,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,606,000 | 4,480 |
| Loan loss allowance | $697,000 | 4,013 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $102,000 | 4,861 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,216,000 | 4,295 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $54,246,000 | 4,668 |
| Total liabilities | $47,662,000 | 4,649 |
| Total deposits | $45,661,000 | 4,634 |
| Interest-bearing deposits | $38,611,000 | 4,512 |
| Deposits held in domestic offices | $45,661,000 | 4,634 |
| % insured | 52.92% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,750,000 | 2,873 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $251,000 | 4,391 |
| Total equity capital | $6,584,000 | 4,641 |
| Total bank equity capital | $6,584,000 | 4,641 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $600,000 | 4,320 |
| Undivided profits | $5,484,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $369,000 | 4,303 |
| Earning assets | $52,275,000 | 4,633 |
| Long-term assets (5+ years) | $14,066,000 | 4,245 |
| Average Assets, year-to-date | $54,228,000 | 4,631 |
| Average Assets, quarterly | $52,875,500 | 4,659 |
| Volatile liabilities | $11,104,000 | 2,942 |
| Insider loans | $20,000 | 4,395 |
| FHLB advances | $1,750,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,961,000 | 3,429 |
| Tier 1 (core) risk-based capital | $6,943,000 | 4,552 |
| Tier 2 risk-based capital | $519,000 | 2,715 |
| Total risk weighted assets | $41,330,000 | 2,859 |
| Total unused commitments | $10,961,000 | 3,429 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $51,505,000 | 4,693 |
| Cash and due from depository institutions | $1,583,000 | 4,815 |
| Interest-bearing balances | $245,000 | 4,863 |
| Securities | $14,071,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,502 |
| Net loans & leases | $31,994,000 | 4,546 |
| Loan loss allowance | $673,000 | 4,031 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $97,000 | 4,912 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,467,000 | 4,160 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $51,505,000 | 4,693 |
| Total liabilities | $45,306,000 | 4,661 |
| Total deposits | $43,640,000 | 4,658 |
| Interest-bearing deposits | $36,919,000 | 4,559 |
| Deposits held in domestic offices | $43,640,000 | 4,658 |
| % insured | 53.45% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $166,000 | 4,555 |
| Total equity capital | $6,199,000 | 4,698 |
| Total bank equity capital | $6,199,000 | 4,698 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $600,000 | 4,363 |
| Undivided profits | $5,099,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $569,000 | 3,592 |
| Earning assets | $48,603,000 | 4,669 |
| Long-term assets (5+ years) | $12,753,000 | 4,304 |
| Average Assets, year-to-date | $54,219,000 | 4,635 |
| Average Assets, quarterly | $54,219,000 | 4,635 |
| Volatile liabilities | $10,838,000 | 2,933 |
| Insider loans | $22,000 | 4,433 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,817,000 | 3,447 |
| Tier 1 (core) risk-based capital | $6,743,000 | 4,606 |
| Tier 2 risk-based capital | $570,000 | 2,767 |
| Total risk weighted assets | $45,566,000 | 2,934 |
| Total unused commitments | $10,817,000 | 3,447 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $56,933,000 | 4,646 |
| Cash and due from depository institutions | $1,537,000 | 4,872 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $15,018,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $38,214,000 | 4,454 |
| Loan loss allowance | $649,000 | 4,081 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $98,000 | 4,972 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,066,000 | 3,888 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $56,933,000 | 4,646 |
| Total liabilities | $50,226,000 | 4,619 |
| Total deposits | $44,985,000 | 4,681 |
| Interest-bearing deposits | $39,383,000 | 4,551 |
| Deposits held in domestic offices | $44,985,000 | 4,681 |
| % insured | 49.90% | 4,933 |
| Federal funds purchased & repurchase agreements | $2,964,000 | 860 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $277,000 | 4,234 |
| Total equity capital | $6,707,000 | 4,687 |
| Total bank equity capital | $6,707,000 | 4,687 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $600,000 | 4,418 |
| Undivided profits | $5,607,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $739,000 | 3,249 |
| Earning assets | $53,232,000 | 4,636 |
| Long-term assets (5+ years) | $14,285,000 | 4,229 |
| Average Assets, year-to-date | $52,681,600 | 4,710 |
| Average Assets, quarterly | $56,076,000 | 4,654 |
| Volatile liabilities | $15,490,000 | 2,490 |
| Insider loans | $128,000 | 4,175 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,143,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,719,000 | 4,663 |
| Tier 2 risk-based capital | $619,000 | 4,000 |
| Total risk weighted assets | $49,525,000 | 4,262 |
| Total unused commitments | $8,143,000 | 3,710 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $55,219,000 | 4,741 |
| Cash and due from depository institutions | $1,069,000 | 4,953 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $15,432,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,304 |
| Net loans & leases | $34,739,000 | 4,594 |
| Loan loss allowance | $640,000 | 4,146 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $108,000 | 5,030 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,469,000 | 4,278 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $55,219,000 | 4,741 |
| Total liabilities | $48,680,000 | 4,709 |
| Total deposits | $46,297,000 | 4,707 |
| Interest-bearing deposits | $40,789,000 | 4,575 |
| Deposits held in domestic offices | $46,297,000 | 4,707 |
| % insured | 49.44% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $383,000 | 4,155 |
| Total equity capital | $6,539,000 | 4,774 |
| Total bank equity capital | $6,539,000 | 4,774 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $5,439,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $676,000 | 3,483 |
| Earning assets | $52,573,000 | 4,705 |
| Long-term assets (5+ years) | $12,936,000 | 4,336 |
| Average Assets, year-to-date | $51,618,750 | 4,792 |
| Average Assets, quarterly | $53,549,500 | 4,766 |
| Volatile liabilities | $12,507,000 | 2,780 |
| Insider loans | $132,000 | 4,246 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,131,000 | 3,894 |
| Tier 1 (core) risk-based capital | $6,514,000 | 4,753 |
| Tier 2 risk-based capital | $600,000 | 4,087 |
| Total risk weighted assets | $47,974,000 | 4,350 |
| Total unused commitments | $7,131,000 | 3,894 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $51,880,000 | 4,831 |
| Cash and due from depository institutions | $715,000 | 4,993 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $15,572,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $34,192,000 | 4,646 |
| Loan loss allowance | $616,000 | 4,227 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $119,000 | 5,044 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,282,000 | 4,415 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $51,880,000 | 4,831 |
| Total liabilities | $45,420,000 | 4,808 |
| Total deposits | $42,928,000 | 4,806 |
| Interest-bearing deposits | $37,089,000 | 4,687 |
| Deposits held in domestic offices | $42,928,000 | 4,806 |
| % insured | 53.04% | 5,026 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 954 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $329,000 | 4,193 |
| Total equity capital | $6,460,000 | 4,815 |
| Total bank equity capital | $6,460,000 | 4,815 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $5,360,000 | 4,028 |
| 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 | $449,000 | 4,157 |
| Earning assets | $49,764,000 | 4,781 |
| Long-term assets (5+ years) | $10,677,000 | 4,490 |
| Average Assets, year-to-date | $50,418,670 | 4,841 |
| Average Assets, quarterly | $49,863,000 | 4,852 |
| Volatile liabilities | $10,485,000 | 3,026 |
| Insider loans | $134,000 | 4,303 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,071,000 | 3,937 |
| Tier 1 (core) risk-based capital | $6,454,000 | 4,791 |
| Tier 2 risk-based capital | $556,000 | 4,189 |
| Total risk weighted assets | $44,434,000 | 4,463 |
| Total unused commitments | $7,071,000 | 3,937 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $47,846,000 | 4,940 |
| Cash and due from depository institutions | $477,000 | 5,046 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $13,649,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $31,925,000 | 4,739 |
| Loan loss allowance | $592,000 | 4,302 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $126,000 | 5,086 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,669,000 | 4,194 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,846,000 | 4,940 |
| Total liabilities | $41,703,000 | 4,925 |
| Total deposits | $41,404,000 | 4,897 |
| Interest-bearing deposits | $34,900,000 | 4,797 |
| Deposits held in domestic offices | $41,404,000 | 4,897 |
| % insured | 58.65% | 4,942 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,316 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $239,000 | 4,402 |
| Total equity capital | $6,143,000 | 4,886 |
| Total bank equity capital | $6,143,000 | 4,886 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $5,043,000 | 4,059 |
| 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 | $721,000 | 3,359 |
| Earning assets | $45,574,000 | 4,915 |
| Long-term assets (5+ years) | $10,802,000 | 4,546 |
| Average Assets, year-to-date | $49,688,000 | 4,902 |
| Average Assets, quarterly | $49,688,000 | 4,902 |
| Volatile liabilities | $7,870,000 | 3,370 |
| Insider loans | $62,000 | 4,538 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,193,000 | 3,835 |
| Tier 1 (core) risk-based capital | $6,275,000 | 4,857 |
| Tier 2 risk-based capital | $512,000 | 4,333 |
| Total risk weighted assets | $40,859,000 | 4,601 |
| Total unused commitments | $8,193,000 | 3,835 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $51,530,000 | 4,920 |
| Cash and due from depository institutions | $838,000 | 5,088 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $14,664,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $34,082,000 | 4,729 |
| Loan loss allowance | $577,000 | 4,358 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $115,000 | 5,141 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,831,000 | 4,152 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $51,530,000 | 4,920 |
| Total liabilities | $45,530,000 | 4,889 |
| Total deposits | $39,860,000 | 4,970 |
| Interest-bearing deposits | $32,041,000 | 4,901 |
| Deposits held in domestic offices | $39,860,000 | 4,970 |
| % insured | 59.19% | 4,947 |
| 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 | $170,000 | 4,592 |
| Total equity capital | $6,000,000 | 4,921 |
| Total bank equity capital | $6,000,000 | 4,921 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $4,900,000 | 4,064 |
| 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 | $719,000 | 3,378 |
| Earning assets | $48,746,000 | 4,883 |
| Long-term assets (5+ years) | $10,367,000 | 4,603 |
| Average Assets, year-to-date | $49,790,400 | 4,937 |
| Average Assets, quarterly | $50,352,000 | 4,932 |
| Volatile liabilities | $12,300,000 | 2,856 |
| Insider loans | $74,000 | 4,548 |
| FHLB advances | $5,500,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,825,000 | 4,020 |
| Tier 1 (core) risk-based capital | $6,248,000 | 4,887 |
| Tier 2 risk-based capital | $544,000 | 4,289 |
| Total risk weighted assets | $43,456,000 | 4,558 |
| Total unused commitments | $6,825,000 | 4,020 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $49,174,000 | 5,003 |
| Cash and due from depository institutions | $662,000 | 5,151 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $14,708,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,141,000 | 4,819 |
| Loan loss allowance | $562,000 | 4,437 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $109,000 | 5,214 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,554,000 | 4,409 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $49,174,000 | 5,003 |
| Total liabilities | $43,339,000 | 4,975 |
| Total deposits | $37,881,000 | 5,057 |
| Interest-bearing deposits | $32,309,000 | 4,962 |
| Deposits held in domestic offices | $37,881,000 | 5,057 |
| % insured | 58.97% | 5,048 |
| Federal funds purchased & repurchase agreements | $179,000 | 1,653 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $279,000 | 4,410 |
| Total equity capital | $5,835,000 | 4,990 |
| Total bank equity capital | $5,835,000 | 4,990 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $4,735,000 | 4,090 |
| 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 | $643,000 | 3,679 |
| Earning assets | $46,849,000 | 4,969 |
| Long-term assets (5+ years) | $11,265,000 | 4,622 |
| Average Assets, year-to-date | $49,355,500 | 5,001 |
| Average Assets, quarterly | $50,062,500 | 4,984 |
| Volatile liabilities | $10,179,000 | 3,154 |
| Insider loans | $83,000 | 4,574 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,119,000 | 3,991 |
| Tier 1 (core) risk-based capital | $6,072,000 | 4,964 |
| Tier 2 risk-based capital | $521,000 | 4,385 |
| Total risk weighted assets | $41,618,000 | 4,647 |
| Total unused commitments | $7,119,000 | 3,991 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $50,951,000 | 5,028 |
| Cash and due from depository institutions | $684,000 | 5,211 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $15,831,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,002,000 | 4,836 |
| Loan loss allowance | $540,000 | 4,516 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $102,000 | 5,288 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,332,000 | 4,553 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $50,951,000 | 5,028 |
| Total liabilities | $45,108,000 | 5,001 |
| Total deposits | $40,301,000 | 5,069 |
| Interest-bearing deposits | $33,821,000 | 4,985 |
| Deposits held in domestic offices | $40,301,000 | 5,069 |
| % insured | 57.93% | 5,160 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 1,336 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $238,000 | 4,457 |
| Total equity capital | $5,843,000 | 5,037 |
| Total bank equity capital | $5,843,000 | 5,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $4,743,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $480,000 | 4,078 |
| Earning assets | $48,833,000 | 4,988 |
| Long-term assets (5+ years) | $12,371,000 | 4,601 |
| Average Assets, year-to-date | $49,416,000 | 5,058 |
| Average Assets, quarterly | $49,287,500 | 5,060 |
| Volatile liabilities | $9,569,000 | 3,190 |
| Insider loans | $66,000 | 4,677 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,018,000 | 3,931 |
| Tier 1 (core) risk-based capital | $6,059,000 | 5,013 |
| Tier 2 risk-based capital | $540,000 | 4,380 |
| Total risk weighted assets | $43,313,000 | 4,646 |
| Total unused commitments | $8,018,000 | 3,931 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $47,624,000 | 5,156 |
| Cash and due from depository institutions | $984,000 | 5,267 |
| Interest-bearing balances | $250,000 | 5,255 |
| Securities | $14,980,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $30,180,000 | 4,957 |
| Loan loss allowance | $522,000 | 4,586 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $106,000 | 5,341 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,374,000 | 4,531 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $47,624,000 | 5,156 |
| Total liabilities | $41,937,000 | 5,141 |
| Total deposits | $38,401,000 | 5,183 |
| Interest-bearing deposits | $30,786,000 | 5,127 |
| Deposits held in domestic offices | $38,401,000 | 5,183 |
| % insured | 62.89% | 5,033 |
| Federal funds purchased & repurchase agreements | $3,331,000 | 969 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $205,000 | 4,563 |
| Total equity capital | $5,687,000 | 5,104 |
| Total bank equity capital | $5,687,000 | 5,104 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $4,587,000 | 4,152 |
| 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 | $531,000 | 3,830 |
| Earning assets | $45,410,000 | 5,124 |
| Long-term assets (5+ years) | $14,353,000 | 4,565 |
| Average Assets, year-to-date | $48,648,500 | 5,132 |
| Average Assets, quarterly | $48,648,500 | 5,132 |
| Volatile liabilities | $8,331,000 | 3,277 |
| Insider loans | $69,000 | 4,733 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,061,000 | 3,726 |
| Tier 1 (core) risk-based capital | $5,872,000 | 5,087 |
| Tier 2 risk-based capital | $494,000 | 4,519 |
| Total risk weighted assets | $39,479,000 | 4,791 |
| Total unused commitments | $10,061,000 | 3,726 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,673,000 | 5,171 |
| Cash and due from depository institutions | $1,559,000 | 5,329 |
| Interest-bearing balances | $250,000 | 5,296 |
| Securities | $17,011,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $29,344,000 | 5,037 |
| Loan loss allowance | $509,000 | 4,662 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $112,000 | 5,387 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,647,000 | 4,418 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $49,673,000 | 5,171 |
| Total liabilities | $43,904,000 | 5,146 |
| Total deposits | $37,925,000 | 5,237 |
| Interest-bearing deposits | $30,122,000 | 5,194 |
| Deposits held in domestic offices | $37,925,000 | 5,237 |
| % insured | 59.34% | 5,226 |
| Federal funds purchased & repurchase agreements | $2,299,000 | 1,162 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $180,000 | 4,681 |
| Total equity capital | $5,769,000 | 5,155 |
| Total bank equity capital | $5,769,000 | 5,155 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $4,669,000 | 4,192 |
| 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 | $619,000 | 3,696 |
| Earning assets | $46,605,000 | 5,145 |
| Long-term assets (5+ years) | $17,083,000 | 4,472 |
| Average Assets, year-to-date | $46,133,600 | 5,226 |
| Average Assets, quarterly | $49,342,500 | 5,177 |
| Volatile liabilities | $10,799,000 | 3,053 |
| Insider loans | $71,000 | 4,782 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,116,000 | 4,096 |
| Tier 1 (core) risk-based capital | $5,839,000 | 5,140 |
| Tier 2 risk-based capital | $509,000 | 4,541 |
| Total risk weighted assets | $40,861,000 | 4,812 |
| Total unused commitments | $7,116,000 | 4,096 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $49,012,000 | 5,237 |
| Cash and due from depository institutions | $1,011,000 | 5,388 |
| Interest-bearing balances | $250,000 | 5,365 |
| Securities | $18,180,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,567,000 | 5,110 |
| Loan loss allowance | $507,000 | 4,733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $144,000 | 5,389 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,110,000 | 4,856 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $49,012,000 | 5,237 |
| Total liabilities | $43,327,000 | 5,205 |
| Total deposits | $40,432,000 | 5,232 |
| Interest-bearing deposits | $34,211,000 | 5,126 |
| Deposits held in domestic offices | $40,432,000 | 5,232 |
| % insured | 55.11% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $395,000 | 4,193 |
| Total equity capital | $5,685,000 | 5,232 |
| Total bank equity capital | $5,685,000 | 5,232 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $4,585,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $545,000 | 3,973 |
| Earning assets | $46,997,000 | 5,187 |
| Long-term assets (5+ years) | $17,576,000 | 4,505 |
| Average Assets, year-to-date | $45,248,750 | 5,300 |
| Average Assets, quarterly | $46,096,500 | 5,291 |
| Volatile liabilities | $7,500,000 | 3,562 |
| Insider loans | $82,000 | 4,811 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,511,000 | 3,899 |
| Tier 1 (core) risk-based capital | $5,690,000 | 5,217 |
| Tier 2 risk-based capital | $498,000 | 4,623 |
| Total risk weighted assets | $39,904,000 | 4,880 |
| Total unused commitments | $8,511,000 | 3,899 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $43,181,000 | 5,393 |
| Cash and due from depository institutions | $767,000 | 5,436 |
| Interest-bearing balances | $250,000 | 5,412 |
| Securities | $17,417,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,927,000 | 5,282 |
| Loan loss allowance | $499,000 | 4,774 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $150,000 | 5,422 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $920,000 | 5,031 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,181,000 | 5,393 |
| Total liabilities | $37,424,000 | 5,384 |
| Total deposits | $37,026,000 | 5,351 |
| Interest-bearing deposits | $31,172,000 | 5,258 |
| Deposits held in domestic offices | $37,026,000 | 5,351 |
| % insured | 60.32% | 5,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $398,000 | 4,075 |
| Total equity capital | $5,757,000 | 5,251 |
| Total bank equity capital | $5,757,000 | 5,251 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $4,657,000 | 4,252 |
| 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 | $364,000 | 4,547 |
| Earning assets | $41,594,000 | 5,340 |
| Long-term assets (5+ years) | $14,229,000 | 4,740 |
| Average Assets, year-to-date | $43,994,330 | 5,368 |
| Average Assets, quarterly | $43,634,500 | 5,382 |
| Volatile liabilities | $4,000,000 | 4,203 |
| Insider loans | $99,000 | 4,807 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,035,000 | 3,740 |
| Tier 1 (core) risk-based capital | $5,725,000 | 5,240 |
| Tier 2 risk-based capital | $436,000 | 4,797 |
| Total risk weighted assets | $34,848,000 | 5,072 |
| Total unused commitments | $10,035,000 | 3,740 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $44,088,000 | 5,433 |
| Cash and due from depository institutions | $1,456,000 | 5,498 |
| Interest-bearing balances | $250,000 | 5,490 |
| Securities | $16,850,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,532 |
| Net loans & leases | $23,344,000 | 5,338 |
| Loan loss allowance | $487,000 | 4,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $136,000 | 5,513 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,019,000 | 4,977 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,088,000 | 5,433 |
| Total liabilities | $38,499,000 | 5,422 |
| Total deposits | $38,191,000 | 5,395 |
| Interest-bearing deposits | $32,201,000 | 5,288 |
| Deposits held in domestic offices | $38,191,000 | 5,395 |
| % insured | 61.99% | 5,334 |
| 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 | $308,000 | 4,332 |
| Total equity capital | $5,589,000 | 5,316 |
| Total bank equity capital | $5,589,000 | 5,316 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $4,489,000 | 4,261 |
| 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 | $435,000 | 4,238 |
| Earning assets | $41,727,000 | 5,400 |
| Long-term assets (5+ years) | $16,100,000 | 4,671 |
| Average Assets, year-to-date | $44,401,000 | 5,415 |
| Average Assets, quarterly | $44,401,000 | 5,415 |
| Volatile liabilities | $4,000,000 | 4,192 |
| Insider loans | $102,000 | 4,868 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,070,000 | 3,659 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,308 |
| Tier 2 risk-based capital | $444,000 | 4,830 |
| Total risk weighted assets | $35,472,000 | 5,096 |
| Total unused commitments | $11,070,000 | 3,659 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $44,714,000 | 5,456 |
| Cash and due from depository institutions | $1,768,000 | 5,552 |
| Interest-bearing balances | $250,000 | 5,488 |
| Securities | $16,701,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,708,000 | 5,347 |
| Loan loss allowance | $473,000 | 4,923 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $146,000 | 5,551 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,391,000 | 4,739 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $44,714,000 | 5,456 |
| Total liabilities | $39,340,000 | 5,433 |
| Total deposits | $36,980,000 | 5,459 |
| Interest-bearing deposits | $31,223,000 | 5,347 |
| Deposits held in domestic offices | $36,980,000 | 5,459 |
| % insured | 59.85% | 5,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,100,000 | 2,846 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $260,000 | 4,500 |
| Total equity capital | $5,374,000 | 5,379 |
| Total bank equity capital | $5,374,000 | 5,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $4,274,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $543,000 | 3,932 |
| Earning assets | $41,659,000 | 5,436 |
| Long-term assets (5+ years) | $16,712,000 | 4,681 |
| Average Assets, year-to-date | $43,684,200 | 5,474 |
| Average Assets, quarterly | $45,395,500 | 5,447 |
| Volatile liabilities | $5,100,000 | 3,926 |
| Insider loans | $170,000 | 4,708 |
| FHLB advances | $2,100,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,231,000 | 3,751 |
| Tier 1 (core) risk-based capital | $5,498,000 | 5,368 |
| Tier 2 risk-based capital | $448,000 | 4,855 |
| Total risk weighted assets | $35,840,000 | 5,129 |
| Total unused commitments | $10,231,000 | 3,751 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $46,077,000 | 5,482 |
| Cash and due from depository institutions | $713,000 | 5,614 |
| Interest-bearing balances | $250,000 | 5,576 |
| Securities | $17,158,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,025,000 | 5,351 |
| Loan loss allowance | $464,000 | 5,005 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $157,000 | 5,576 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,024,000 | 5,074 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,077,000 | 5,482 |
| Total liabilities | $40,457,000 | 5,470 |
| Total deposits | $36,078,000 | 5,525 |
| Interest-bearing deposits | $30,910,000 | 5,417 |
| Deposits held in domestic offices | $36,078,000 | 5,525 |
| % insured | 59.68% | 5,573 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 1,319 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,100,000 | 2,930 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $479,000 | 4,121 |
| Total equity capital | $5,620,000 | 5,427 |
| Total bank equity capital | $5,620,000 | 5,427 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $4,520,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $510,000 | 4,096 |
| Earning assets | $44,433,000 | 5,423 |
| Long-term assets (5+ years) | $18,870,000 | 4,552 |
| Average Assets, year-to-date | $43,426,750 | 5,534 |
| Average Assets, quarterly | $45,132,500 | 5,494 |
| Volatile liabilities | $6,900,000 | 3,583 |
| Insider loans | $588,000 | 3,861 |
| FHLB advances | $2,100,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,781,000 | 4,085 |
| Tier 1 (core) risk-based capital | $5,525,000 | 5,407 |
| Tier 2 risk-based capital | $464,000 | 4,873 |
| Total risk weighted assets | $37,642,000 | 5,117 |
| Total unused commitments | $7,781,000 | 4,085 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $44,188,000 | 5,575 |
| Cash and due from depository institutions | $925,000 | 5,687 |
| Interest-bearing balances | $250,000 | 5,633 |
| Securities | $17,278,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,911,000 | 5,460 |
| Loan loss allowance | $455,000 | 5,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $171,000 | 5,617 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $903,000 | 5,222 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,188,000 | 5,575 |
| Total liabilities | $38,741,000 | 5,556 |
| Total deposits | $37,341,000 | 5,554 |
| Interest-bearing deposits | $31,512,000 | 5,456 |
| Deposits held in domestic offices | $37,341,000 | 5,554 |
| % insured | 59.46% | 5,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $400,000 | 4,284 |
| Total equity capital | $5,447,000 | 5,516 |
| Total bank equity capital | $5,447,000 | 5,516 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $4,347,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $382,000 | 4,600 |
| Earning assets | $42,439,000 | 5,531 |
| Long-term assets (5+ years) | $18,035,000 | 4,661 |
| Average Assets, year-to-date | $42,543,330 | 5,617 |
| Average Assets, quarterly | $43,354,000 | 5,598 |
| Volatile liabilities | $3,000,000 | 4,574 |
| Insider loans | $586,000 | 3,907 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,974,000 | 3,830 |
| Tier 1 (core) risk-based capital | $5,464,000 | 5,466 |
| Tier 2 risk-based capital | $444,000 | 4,941 |
| Total risk weighted assets | $35,493,000 | 5,227 |
| Total unused commitments | $9,974,000 | 3,830 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $42,520,000 | 5,666 |
| Cash and due from depository institutions | $1,506,000 | 5,746 |
| Interest-bearing balances | $250,000 | 5,712 |
| Securities | $16,905,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 1,547 |
| Net loans & leases | $21,926,000 | 5,603 |
| Loan loss allowance | $445,000 | 5,120 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $169,000 | 5,687 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $592,000 | 5,602 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,520,000 | 5,666 |
| Total liabilities | $37,130,000 | 5,654 |
| Total deposits | $36,812,000 | 5,623 |
| Interest-bearing deposits | $31,276,000 | 5,511 |
| Deposits held in domestic offices | $36,812,000 | 5,623 |
| % insured | 60.58% | 5,687 |
| 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 | $318,000 | 4,475 |
| Total equity capital | $5,390,000 | 5,549 |
| Total bank equity capital | $5,390,000 | 5,549 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $4,290,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $362,000 | 4,693 |
| Earning assets | $40,503,000 | 5,624 |
| Long-term assets (5+ years) | $16,385,000 | 4,815 |
| Average Assets, year-to-date | $41,721,000 | 5,681 |
| Average Assets, quarterly | $41,721,000 | 5,681 |
| Volatile liabilities | $1,000,000 | 5,395 |
| Insider loans | $586,000 | 3,908 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,973,000 | 3,830 |
| Tier 1 (core) risk-based capital | $5,378,000 | 5,521 |
| Tier 2 risk-based capital | $405,000 | 5,080 |
| Total risk weighted assets | $32,367,000 | 5,360 |
| Total unused commitments | $9,973,000 | 3,830 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $40,922,000 | 5,745 |
| Cash and due from depository institutions | $1,223,000 | 5,800 |
| Interest-bearing balances | $743,000 | 5,430 |
| Securities | $15,539,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,313,000 | 5,606 |
| Loan loss allowance | $442,000 | 5,154 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $172,000 | 5,741 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $675,000 | 5,585 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,922,000 | 5,745 |
| Total liabilities | $35,663,000 | 5,746 |
| Total deposits | $30,376,000 | 5,829 |
| Interest-bearing deposits | $24,578,000 | 5,798 |
| Deposits held in domestic offices | $30,376,000 | 5,829 |
| % insured | 68.32% | 5,337 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,180 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,350,000 | 3,212 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $272,000 | 4,637 |
| Total equity capital | $5,259,000 | 5,596 |
| Total bank equity capital | $5,259,000 | 5,596 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $4,159,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $446,000 | 4,390 |
| Earning assets | $39,595,000 | 5,693 |
| Long-term assets (5+ years) | $14,213,000 | 5,026 |
| Average Assets, year-to-date | $40,006,000 | 5,767 |
| Average Assets, quarterly | $40,063,500 | 5,760 |
| Volatile liabilities | $3,665,000 | 4,415 |
| Insider loans | $586,000 | 3,946 |
| FHLB advances | $1,350,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,203,000 | 4,221 |
| Tier 1 (core) risk-based capital | $5,243,000 | 5,579 |
| Tier 2 risk-based capital | $442,000 | 5,006 |
| Total risk weighted assets | $35,595,000 | 5,305 |
| Total unused commitments | $7,203,000 | 4,221 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $39,205,000 | 5,854 |
| Cash and due from depository institutions | $1,392,000 | 5,881 |
| Interest-bearing balances | $743,000 | 5,511 |
| Securities | $15,811,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,232,000 | 5,744 |
| Loan loss allowance | $442,000 | 5,222 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $184,000 | 5,786 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $586,000 | 5,777 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,205,000 | 5,854 |
| Total liabilities | $33,710,000 | 5,849 |
| Total deposits | $33,088,000 | 5,822 |
| Interest-bearing deposits | $27,197,000 | 5,766 |
| Deposits held in domestic offices | $33,088,000 | 5,822 |
| % insured | 64.63% | 5,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $250,000 | 3,642 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $372,000 | 4,568 |
| Total equity capital | $5,495,000 | 5,634 |
| Total bank equity capital | $5,495,000 | 5,634 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $4,395,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $438,000 | 4,515 |
| Earning assets | $37,786,000 | 5,808 |
| Long-term assets (5+ years) | $15,010,000 | 5,042 |
| Average Assets, year-to-date | $39,777,000 | 5,842 |
| Average Assets, quarterly | $38,877,500 | 5,863 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $591,000 | 3,979 |
| FHLB advances | $250,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,296,000 | 4,081 |
| Tier 1 (core) risk-based capital | $5,469,000 | 5,598 |
| Tier 2 risk-based capital | $418,000 | 5,131 |
| Total risk weighted assets | $33,448,000 | 5,429 |
| Total unused commitments | $8,296,000 | 4,081 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $38,550,000 | 5,933 |
| Cash and due from depository institutions | $1,422,000 | 5,948 |
| Interest-bearing balances | $743,000 | 5,550 |
| Securities | $15,345,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,155,000 | 5,799 |
| Loan loss allowance | $441,000 | 5,276 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $196,000 | 5,830 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $432,000 | 6,001 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,550,000 | 5,933 |
| Total liabilities | $33,183,000 | 5,934 |
| Total deposits | $32,626,000 | 5,898 |
| Interest-bearing deposits | $26,483,000 | 5,863 |
| Deposits held in domestic offices | $32,626,000 | 5,898 |
| % insured | 67.74% | 5,587 |
| Federal funds purchased & repurchase agreements | $245,000 | 1,971 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $312,000 | 4,650 |
| Total equity capital | $5,367,000 | 5,690 |
| Total bank equity capital | $5,367,000 | 5,690 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $4,267,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $287,000 | 5,212 |
| Earning assets | $37,243,000 | 5,879 |
| Long-term assets (5+ years) | $14,698,000 | 5,119 |
| Average Assets, year-to-date | $39,967,670 | 5,904 |
| Average Assets, quarterly | $39,710,500 | 5,913 |
| Volatile liabilities | $245,000 | 6,107 |
| Insider loans | $591,000 | 4,026 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,270,000 | 3,977 |
| Tier 1 (core) risk-based capital | $5,333,000 | 5,669 |
| Tier 2 risk-based capital | $402,000 | 5,217 |
| Total risk weighted assets | $32,120,000 | 5,511 |
| Total unused commitments | $9,270,000 | 3,977 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,871,000 | 5,942 |
| Cash and due from depository institutions | $1,844,000 | 6,003 |
| Interest-bearing balances | $744,000 | 5,672 |
| Securities | $15,822,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,178 |
| Net loans & leases | $19,316,000 | 5,906 |
| Loan loss allowance | $440,000 | 5,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $208,000 | 5,861 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $611,000 | 5,799 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $40,871,000 | 5,942 |
| Total liabilities | $35,549,000 | 5,941 |
| Total deposits | $35,222,000 | 5,912 |
| Interest-bearing deposits | $28,916,000 | 5,851 |
| Deposits held in domestic offices | $35,222,000 | 5,912 |
| % insured | 67.26% | 5,681 |
| 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 | $327,000 | 4,630 |
| Total equity capital | $5,322,000 | 5,766 |
| Total bank equity capital | $5,322,000 | 5,766 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $4,222,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $381,000 | 4,673 |
| Earning assets | $38,952,000 | 5,896 |
| Long-term assets (5+ years) | $14,296,000 | 5,195 |
| Average Assets, year-to-date | $40,676,500 | 5,946 |
| Average Assets, quarterly | $40,676,500 | 5,946 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $591,000 | 4,043 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,570,000 | 3,995 |
| Tier 1 (core) risk-based capital | $5,115,000 | 5,764 |
| Tier 2 risk-based capital | $426,000 | 5,119 |
| Total risk weighted assets | $34,138,000 | 5,479 |
| Total unused commitments | $9,570,000 | 3,995 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $40,482,000 | 6,033 |
| Cash and due from depository institutions | $3,435,000 | 6,091 |
| Interest-bearing balances | $1,239,000 | 5,351 |
| Securities | $16,673,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,521,000 | 5,987 |
| Loan loss allowance | $459,000 | 5,344 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $213,000 | 5,932 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $640,000 | 5,865 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,482,000 | 6,033 |
| Total liabilities | $35,292,000 | 6,034 |
| Total deposits | $32,556,000 | 6,051 |
| Interest-bearing deposits | $26,420,000 | 6,010 |
| Deposits held in domestic offices | $32,556,000 | 6,051 |
| % insured | 68.76% | 5,652 |
| Federal funds purchased & repurchase agreements | $2,432,000 | 1,436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $304,000 | 4,683 |
| Total equity capital | $5,190,000 | 5,840 |
| Total bank equity capital | $5,190,000 | 5,840 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $4,090,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $410,000 | 4,650 |
| Earning assets | $37,433,000 | 6,010 |
| Long-term assets (5+ years) | $13,647,000 | 5,324 |
| Average Assets, year-to-date | $39,070,800 | 6,060 |
| Average Assets, quarterly | $39,721,500 | 6,047 |
| Volatile liabilities | $3,167,000 | 4,791 |
| Insider loans | $591,000 | 4,116 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,585,000 | 4,450 |
| Tier 1 (core) risk-based capital | $5,179,000 | 5,818 |
| Tier 2 risk-based capital | $400,000 | 5,345 |
| Total risk weighted assets | $32,007,000 | 5,657 |
| Total unused commitments | $6,585,000 | 4,450 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $38,961,000 | 6,131 |
| Cash and due from depository institutions | $2,605,000 | 6,165 |
| Interest-bearing balances | $1,486,000 | 5,220 |
| Securities | $18,028,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,557,000 | 6,135 |
| Loan loss allowance | $353,000 | 5,714 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $225,000 | 5,967 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $546,000 | 6,096 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,960,000 | 6,131 |
| Total liabilities | $33,601,000 | 6,143 |
| Total deposits | $33,286,000 | 6,099 |
| Interest-bearing deposits | $26,334,000 | 6,084 |
| Deposits held in domestic offices | $33,286,000 | 6,099 |
| % insured | 67.46% | 5,887 |
| 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 | $315,000 | 4,930 |
| Total equity capital | $5,359,000 | 5,865 |
| Total bank equity capital | $5,359,000 | 5,865 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $4,259,000 | 4,471 |
| 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 | $435,000 | 4,652 |
| Earning assets | $37,071,000 | 6,087 |
| Long-term assets (5+ years) | $15,451,000 | 5,282 |
| Average Assets, year-to-date | $38,718,000 | 6,142 |
| Average Assets, quarterly | $38,909,000 | 6,130 |
| Volatile liabilities | $735,000 | 5,974 |
| Insider loans | $591,000 | 4,168 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,630,000 | 4,088 |
| Tier 1 (core) risk-based capital | $5,384,000 | 5,833 |
| Tier 2 risk-based capital | $353,000 | 5,547 |
| Total risk weighted assets | $30,988,000 | 5,736 |
| Total unused commitments | $8,630,000 | 4,088 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $38,857,000 | 6,192 |
| Cash and due from depository institutions | $2,478,000 | 6,231 |
| Interest-bearing balances | $1,487,000 | 5,307 |
| Securities | $16,547,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,136 |
| Net loans & leases | $16,407,000 | 6,218 |
| Loan loss allowance | $353,000 | 5,767 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $242,000 | 5,982 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $425,000 | 6,280 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,857,000 | 6,192 |
| Total liabilities | $33,591,000 | 6,194 |
| Total deposits | $33,325,000 | 6,157 |
| Interest-bearing deposits | $26,602,000 | 6,148 |
| Deposits held in domestic offices | $33,325,000 | 6,156 |
| % insured | 67.77% | 5,983 |
| 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 | $266,000 | 5,042 |
| Total equity capital | $5,266,000 | 5,933 |
| Total bank equity capital | $5,266,000 | 5,933 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $4,166,000 | 4,478 |
| 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 | $286,000 | 5,428 |
| Earning assets | $37,199,000 | 6,137 |
| Long-term assets (5+ years) | $13,617,000 | 5,482 |
| Average Assets, year-to-date | $38,637,000 | 6,203 |
| Average Assets, quarterly | $38,297,000 | 6,209 |
| Volatile liabilities | $734,000 | 6,011 |
| Insider loans | $591,000 | 4,204 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,435,000 | 4,162 |
| Tier 1 (core) risk-based capital | $5,301,000 | 5,891 |
| Tier 2 risk-based capital | $353,000 | 5,600 |
| Total risk weighted assets | $30,408,000 | 5,800 |
| Total unused commitments | $8,435,000 | 4,162 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $37,737,000 | 6,289 |
| Cash and due from depository institutions | $2,741,000 | 6,296 |
| Interest-bearing balances | $1,832,000 | 5,349 |
| Securities | $17,268,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,758 |
| Net loans & leases | $15,256,000 | 6,321 |
| Loan loss allowance | $353,000 | 5,837 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $245,000 | 6,029 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $513,000 | 6,234 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,737,000 | 6,289 |
| Total liabilities | $32,553,000 | 6,294 |
| Total deposits | $32,316,000 | 6,260 |
| Interest-bearing deposits | $25,624,000 | 6,262 |
| Deposits held in domestic offices | $32,316,000 | 6,260 |
| % insured | 72.08% | 5,730 |
| 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 | $237,000 | 5,146 |
| Total equity capital | $5,184,000 | 5,966 |
| Total bank equity capital | $5,184,000 | 5,966 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $4,084,000 | 4,446 |
| 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 | $342,000 | 5,090 |
| Earning assets | $36,070,000 | 6,234 |
| Long-term assets (5+ years) | $14,019,000 | 5,469 |
| Average Assets, year-to-date | $38,527,000 | 6,272 |
| Average Assets, quarterly | $38,527,000 | 6,272 |
| Volatile liabilities | $734,000 | 6,042 |
| Insider loans | $610,000 | 4,197 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,900,000 | 3,979 |
| Tier 1 (core) risk-based capital | $5,213,000 | 5,957 |
| Tier 2 risk-based capital | $353,000 | 5,650 |
| Total risk weighted assets | $31,490,000 | 5,805 |
| Total unused commitments | $9,900,000 | 3,979 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,317,000 | 6,314 |
| Cash and due from depository institutions | $2,729,000 | 6,370 |
| Interest-bearing balances | $2,080,000 | 5,129 |
| Securities | $17,047,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,612,000 | 6,253 |
| Loan loss allowance | $353,000 | 5,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $237,000 | 6,132 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $692,000 | 6,075 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,317,000 | 6,314 |
| Total liabilities | $34,230,000 | 6,313 |
| Total deposits | $30,170,000 | 6,374 |
| Interest-bearing deposits | $23,762,000 | 6,370 |
| Deposits held in domestic offices | $30,170,000 | 6,373 |
| % insured | 74.03% | 5,617 |
| Federal funds purchased & repurchase agreements | $2,606,000 | 1,463 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,175,000 | 3,414 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $279,000 | 4,873 |
| Total equity capital | $5,087,000 | 6,022 |
| Total bank equity capital | $5,087,000 | 6,022 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $3,987,000 | 4,444 |
| 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 | $447,000 | 4,600 |
| Earning assets | $37,739,000 | 6,233 |
| Long-term assets (5+ years) | $14,391,000 | 5,452 |
| Average Assets, year-to-date | $37,226,800 | 6,358 |
| Average Assets, quarterly | $38,441,000 | 6,328 |
| Volatile liabilities | $3,340,000 | 4,863 |
| Insider loans | $610,000 | 4,218 |
| FHLB advances | $1,175,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,283,000 | 4,002 |
| Tier 1 (core) risk-based capital | $5,122,000 | 6,020 |
| Tier 2 risk-based capital | $353,000 | 5,703 |
| Total risk weighted assets | $33,268,000 | 5,805 |
| Total unused commitments | $9,283,000 | 4,002 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $37,565,000 | 6,414 |
| Cash and due from depository institutions | $2,878,000 | 6,439 |
| Interest-bearing balances | $2,080,000 | 5,175 |
| Securities | $17,642,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,377,000 | 6,419 |
| Loan loss allowance | $351,000 | 5,970 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $100,000 | 6,562 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $568,000 | 6,337 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,565,000 | 6,414 |
| Total liabilities | $32,282,000 | 6,424 |
| Total deposits | $30,839,000 | 6,415 |
| Interest-bearing deposits | $24,197,000 | 6,428 |
| Deposits held in domestic offices | $30,839,000 | 6,414 |
| % insured | 71.58% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,175,000 | 3,424 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $268,000 | 5,305 |
| Total equity capital | $5,283,000 | 6,043 |
| Total bank equity capital | $5,283,000 | 6,043 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $4,183,000 | 4,415 |
| 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 | $440,000 | 4,792 |
| Earning assets | $36,099,000 | 6,354 |
| Long-term assets (5+ years) | $13,173,000 | 5,600 |
| Average Assets, year-to-date | $36,704,250 | 6,439 |
| Average Assets, quarterly | $37,798,500 | 6,411 |
| Volatile liabilities | $1,908,000 | 5,555 |
| Insider loans | $175,000 | 5,392 |
| FHLB advances | $1,175,000 | 3,292 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,963,000 | 4,091 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,034 |
| Tier 2 risk-based capital | $351,000 | 5,782 |
| Total risk weighted assets | $31,546,000 | 5,927 |
| Total unused commitments | $8,963,000 | 4,091 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $38,032,000 | 6,451 |
| Cash and due from depository institutions | $3,039,000 | 6,491 |
| Interest-bearing balances | $2,081,000 | 5,297 |
| Securities | $17,662,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 1,727 |
| Net loans & leases | $15,085,000 | 6,510 |
| Loan loss allowance | $353,000 | 5,996 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $93,000 | 6,628 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $425,000 | 6,544 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,032,000 | 6,451 |
| Total liabilities | $32,833,000 | 6,457 |
| Total deposits | $31,434,000 | 6,457 |
| Interest-bearing deposits | $24,327,000 | 6,478 |
| Deposits held in domestic offices | $31,434,000 | 6,457 |
| % insured | 71.22% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,175,000 | 3,390 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $224,000 | 5,442 |
| Total equity capital | $5,199,000 | 6,102 |
| Total bank equity capital | $5,199,000 | 6,102 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $4,099,000 | 4,452 |
| 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 | $284,000 | 5,692 |
| Earning assets | $36,556,000 | 6,380 |
| Long-term assets (5+ years) | $12,848,000 | 5,647 |
| Average Assets, year-to-date | $36,417,330 | 6,497 |
| Average Assets, quarterly | $37,315,500 | 6,476 |
| Volatile liabilities | $1,908,000 | 5,556 |
| Insider loans | $180,000 | 5,434 |
| FHLB advances | $1,175,000 | 3,265 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,722,000 | 3,786 |
| Tier 1 (core) risk-based capital | $5,239,000 | 6,081 |
| Tier 2 risk-based capital | $353,000 | 5,789 |
| Total risk weighted assets | $31,636,000 | 5,952 |
| Total unused commitments | $10,722,000 | 3,786 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,599,000 | 6,561 |
| Cash and due from depository institutions | $4,241,000 | 6,658 |
| Interest-bearing balances | $1,831,000 | 5,637 |
| Securities | $19,660,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 2,702 |
| Net loans & leases | $11,409,000 | 6,705 |
| Loan loss allowance | $356,000 | 6,059 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $95,000 | 6,701 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $581,000 | 6,382 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,599,000 | 6,561 |
| Total liabilities | $31,372,000 | 6,572 |
| Total deposits | $31,129,000 | 6,542 |
| Interest-bearing deposits | $24,104,000 | 6,559 |
| Deposits held in domestic offices | $31,129,000 | 6,542 |
| % insured | 74.62% | 5,878 |
| 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 | $243,000 | 5,430 |
| Total equity capital | $5,227,000 | 6,181 |
| Total bank equity capital | $5,227,000 | 6,181 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $4,127,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $386,000 | 5,062 |
| Earning assets | $33,513,000 | 6,551 |
| Long-term assets (5+ years) | $12,202,000 | 5,741 |
| Average Assets, year-to-date | $35,610,000 | 6,579 |
| Average Assets, quarterly | $35,610,000 | 6,579 |
| Volatile liabilities | $732,000 | 6,277 |
| Insider loans | $468,000 | 4,646 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,765,000 | 3,509 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,121 |
| Tier 2 risk-based capital | $356,000 | 5,822 |
| Total risk weighted assets | $29,605,000 | 6,055 |
| Total unused commitments | $12,765,000 | 3,509 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $34,621,000 | 6,652 |
| Cash and due from depository institutions | $2,529,000 | 6,611 |
| Interest-bearing balances | $1,832,000 | 5,529 |
| Securities | $15,950,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,411,000 | 6,622 |
| Loan loss allowance | $356,000 | 6,091 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $90,000 | 6,774 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $641,000 | 6,363 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,621,000 | 6,652 |
| Total liabilities | $29,453,000 | 6,664 |
| Total deposits | $26,696,000 | 6,706 |
| Interest-bearing deposits | $21,213,000 | 6,680 |
| Deposits held in domestic offices | $26,696,000 | 6,705 |
| % insured | 83.91% | 5,164 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 1,705 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,100,000 | 3,524 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $174,000 | 5,877 |
| Total equity capital | $5,168,000 | 6,251 |
| Total bank equity capital | $5,168,000 | 6,251 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $4,068,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $379,000 | 5,173 |
| Earning assets | $33,193,000 | 6,591 |
| Long-term assets (5+ years) | $11,742,000 | 5,778 |
| Average Assets, year-to-date | $32,022,000 | 6,707 |
| Average Assets, quarterly | $34,442,500 | 6,655 |
| Volatile liabilities | $2,935,000 | 5,155 |
| Insider loans | $468,000 | 4,711 |
| FHLB advances | $1,100,000 | 3,390 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,339,000 | 4,372 |
| Tier 1 (core) risk-based capital | $5,130,000 | 6,184 |
| Tier 2 risk-based capital | $337,000 | 5,933 |
| Total risk weighted assets | $26,965,000 | 6,252 |
| Total unused commitments | $7,339,000 | 4,372 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $34,264,000 | 6,737 |
| Cash and due from depository institutions | $2,896,000 | 6,700 |
| Interest-bearing balances | $1,832,000 | 5,465 |
| Securities | $17,296,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,367,000 | 6,803 |
| Loan loss allowance | $331,000 | 6,262 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $81,000 | 6,890 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $624,000 | 6,520 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,263,000 | 6,737 |
| Total liabilities | $28,889,000 | 6,763 |
| Total deposits | $27,566,000 | 6,760 |
| Interest-bearing deposits | $22,311,000 | 6,730 |
| Deposits held in domestic offices | $27,566,000 | 6,760 |
| % insured | 74.90% | 6,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,100,000 | 3,603 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $223,000 | 5,919 |
| Total equity capital | $5,374,000 | 6,280 |
| Total bank equity capital | $5,374,000 | 6,280 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $4,274,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $481,000 | 4,842 |
| Earning assets | $32,495,000 | 6,679 |
| Long-term assets (5+ years) | $11,908,000 | 5,805 |
| Average Assets, year-to-date | $31,372,250 | 6,806 |
| Average Assets, quarterly | $32,727,000 | 6,779 |
| Volatile liabilities | $1,452,000 | 5,973 |
| Insider loans | $468,000 | 4,752 |
| FHLB advances | $1,100,000 | 3,459 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,901,000 | 4,288 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,201 |
| Tier 2 risk-based capital | $331,000 | 6,053 |
| Total risk weighted assets | $27,040,000 | 6,329 |
| Total unused commitments | $7,901,000 | 4,288 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $31,190,000 | 6,867 |
| Cash and due from depository institutions | $3,063,000 | 6,758 |
| Interest-bearing balances | $1,832,000 | 5,427 |
| Securities | $16,083,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $11,475,000 | 6,933 |
| Loan loss allowance | $329,000 | 6,318 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $69,000 | 6,987 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $500,000 | 6,753 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,190,000 | 6,867 |
| Total liabilities | $25,924,000 | 6,895 |
| Total deposits | $25,642,000 | 6,865 |
| Interest-bearing deposits | $21,203,000 | 6,832 |
| Deposits held in domestic offices | $25,642,000 | 6,864 |
| % insured | 78.00% | 6,355 |
| Federal funds purchased & repurchase agreements | $85,000 | 2,197 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $197,000 | 5,985 |
| Total equity capital | $5,266,000 | 6,325 |
| Total bank equity capital | $5,266,000 | 6,325 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $4,166,000 | 4,611 |
| 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 | $343,000 | 5,566 |
| Earning assets | $29,390,000 | 6,818 |
| Long-term assets (5+ years) | $9,877,000 | 6,022 |
| Average Assets, year-to-date | $30,408,330 | 6,882 |
| Average Assets, quarterly | $31,018,000 | 6,874 |
| Volatile liabilities | $436,000 | 6,729 |
| Insider loans | $473,000 | 4,804 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,571,000 | 4,134 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,243 |
| Tier 2 risk-based capital | $296,000 | 6,236 |
| Total risk weighted assets | $23,648,000 | 6,533 |
| Total unused commitments | $8,571,000 | 4,135 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $30,846,000 | 6,938 |
| Cash and due from depository institutions | $3,367,000 | 6,816 |
| Interest-bearing balances | $2,083,000 | 5,447 |
| Securities | $15,591,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 2,323 |
| Net loans & leases | $9,409,000 | 7,063 |
| Loan loss allowance | $323,000 | 6,378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $44,000 | 7,134 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $522,000 | 6,764 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,846,000 | 6,938 |
| Total liabilities | $25,631,000 | 6,966 |
| Total deposits | $25,411,000 | 6,942 |
| Interest-bearing deposits | $20,901,000 | 6,912 |
| Deposits held in domestic offices | $25,411,000 | 6,941 |
| % insured | 83.54% | 5,589 |
| 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 | $220,000 | 5,778 |
| Total equity capital | $5,215,000 | 6,363 |
| Total bank equity capital | $5,215,000 | 6,363 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $4,115,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $387,000 | 5,282 |
| Earning assets | $28,996,000 | 6,887 |
| Long-term assets (5+ years) | $7,584,000 | 6,317 |
| Average Assets, year-to-date | $30,017,500 | 6,949 |
| Average Assets, quarterly | $30,017,500 | 6,949 |
| Volatile liabilities | $801,000 | 6,486 |
| Insider loans | $133,000 | 5,917 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,679,000 | 3,989 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,293 |
| Tier 2 risk-based capital | $273,000 | 6,382 |
| Total risk weighted assets | $21,765,000 | 6,665 |
| Total unused commitments | $9,679,000 | 3,989 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $29,189,000 | 7,003 |
| Cash and due from depository institutions | $5,337,000 | 6,854 |
| Interest-bearing balances | $1,341,000 | 5,571 |
| Securities | $8,270,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 2,429 |
| Net loans & leases | $13,816,000 | 6,948 |
| Loan loss allowance | $322,000 | 6,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $622,000 | 6,703 |
| Life insurance assets | $78,000 | 3,676 |
| Total liabilities and capital | $29,189,000 | 7,003 |
| Total liabilities | $24,040,000 | 7,032 |
| Total deposits | $23,789,000 | 7,004 |
| Interest-bearing deposits | $18,968,000 | 7,002 |
| Deposits held in domestic offices | $23,789,000 | 7,002 |
| % insured | 85.52% | 5,187 |
| 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 | $251,000 | 5,607 |
| Total equity capital | $5,149,000 | 6,407 |
| Total bank equity capital | $5,149,000 | 6,407 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $4,049,000 | 4,613 |
| 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 | $352,000 | 5,651 |
| Earning assets | $24,571,000 | 7,026 |
| Long-term assets (5+ years) | $4,002,000 | 6,162 |
| Average Assets, year-to-date | $28,045,400 | 7,024 |
| Average Assets, quarterly | $28,637,500 | 7,015 |
| Volatile liabilities | $351,000 | 6,900 |
| Insider loans | $133,000 | 5,942 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,332,000 | 4,683 |
| Tier 1 (core) risk-based capital | $5,149,000 | 6,330 |
| Tier 2 risk-based capital | $231,000 | 6,612 |
| Total risk weighted assets | $18,366,000 | 6,894 |
| Total unused commitments | $6,332,000 | 4,687 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $28,086,000 | 7,092 |
| Cash and due from depository institutions | $4,504,000 | 6,924 |
| Interest-bearing balances | $847,000 | 5,812 |
| Securities | $8,173,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 3,169 |
| Net loans & leases | $14,352,000 | 6,988 |
| Loan loss allowance | $303,000 | 6,534 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $597,000 | 6,831 |
| Life insurance assets | $78,000 | 3,669 |
| Total liabilities and capital | $28,085,000 | 7,092 |
| Total liabilities | $22,697,000 | 7,143 |
| Total deposits | $22,424,000 | 7,117 |
| Interest-bearing deposits | $18,654,000 | 7,077 |
| Deposits held in domestic offices | $22,424,000 | 7,116 |
| % insured | 83.08% | 5,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $273,000 | 5,794 |
| Total equity capital | $5,388,000 | 6,404 |
| Total bank equity capital | $5,388,000 | 6,404 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $4,288,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $453,000 | 5,139 |
| Earning assets | $23,832,000 | 7,126 |
| Long-term assets (5+ years) | $4,010,000 | 6,165 |
| Average Assets, year-to-date | $27,759,500 | 7,099 |
| Average Assets, quarterly | $28,540,500 | 7,082 |
| Volatile liabilities | $350,000 | 6,963 |
| Insider loans | $133,000 | 6,028 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,574,000 | 4,355 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,307 |
| Tier 2 risk-based capital | $235,000 | 6,644 |
| Total risk weighted assets | $18,728,000 | 6,925 |
| Total unused commitments | $7,574,000 | 4,357 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $28,995,000 | 7,137 |
| Cash and due from depository institutions | $5,960,000 | 6,991 |
| Interest-bearing balances | $600,000 | 5,897 |
| Securities | $8,809,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 2,789 |
| Net loans & leases | $12,768,000 | 7,127 |
| Loan loss allowance | $301,000 | 6,602 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $474,000 | 7,085 |
| Life insurance assets | $78,000 | 3,653 |
| Total liabilities and capital | $28,995,000 | 7,137 |
| Total liabilities | $23,685,000 | 7,171 |
| Total deposits | $23,448,000 | 7,144 |
| Interest-bearing deposits | $19,308,000 | 7,115 |
| Deposits held in domestic offices | $23,448,000 | 7,144 |
| % insured | 83.14% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $237,000 | 5,895 |
| Total equity capital | $5,310,000 | 6,460 |
| Total bank equity capital | $5,310,000 | 6,460 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $4,210,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $301,000 | 6,135 |
| Earning assets | $23,161,000 | 7,218 |
| Long-term assets (5+ years) | $4,201,000 | 6,158 |
| Average Assets, year-to-date | $27,650,670 | 7,170 |
| Average Assets, quarterly | $28,488,000 | 7,155 |
| Volatile liabilities | $349,000 | 7,028 |
| Insider loans | $114,000 | 6,155 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,831,000 | 4,616 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,374 |
| Tier 2 risk-based capital | $218,000 | 6,779 |
| Total risk weighted assets | $17,322,000 | 7,073 |
| Total unused commitments | $6,831,000 | 4,617 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $27,981,000 | 7,220 |
| Cash and due from depository institutions | $4,190,000 | 7,040 |
| Interest-bearing balances | $600,000 | 5,931 |
| Securities | $8,863,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 2,391 |
| Net loans & leases | $12,000,000 | 7,199 |
| Loan loss allowance | $295,000 | 6,650 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $522,000 | 7,077 |
| Life insurance assets | $78,000 | 3,667 |
| Total liabilities and capital | $27,981,000 | 7,220 |
| Total liabilities | $22,727,000 | 7,264 |
| Total deposits | $22,511,000 | 7,238 |
| Interest-bearing deposits | $18,412,000 | 7,210 |
| Deposits held in domestic offices | $22,511,000 | 7,238 |
| % insured | 89.51% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $216,000 | 5,981 |
| Total equity capital | $5,254,000 | 6,486 |
| Total bank equity capital | $5,254,000 | 6,486 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $4,154,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $319,000 | 6,028 |
| Earning assets | $23,869,000 | 7,244 |
| Long-term assets (5+ years) | $3,996,000 | 6,208 |
| Average Assets, year-to-date | $26,978,500 | 7,237 |
| Average Assets, quarterly | $26,978,500 | 7,237 |
| Volatile liabilities | $349,000 | 7,086 |
| Insider loans | $118,000 | 6,193 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,164,000 | 4,330 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,436 |
| Tier 2 risk-based capital | $208,000 | 6,869 |
| Total risk weighted assets | $16,526,000 | 7,154 |
| Total unused commitments | $8,164,000 | 4,332 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $25,976,000 | 7,331 |
| Cash and due from depository institutions | $1,249,000 | 7,113 |
| Interest-bearing balances | $350,000 | 6,132 |
| Securities | $8,044,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 2,368 |
| Net loans & leases | $13,751,000 | 7,221 |
| Loan loss allowance | $295,000 | 6,711 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,000 | 7,598 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $633,000 | 7,015 |
| Life insurance assets | $75,000 | 3,689 |
| Total liabilities and capital | $25,975,000 | 7,331 |
| Total liabilities | $20,776,000 | 7,370 |
| Total deposits | $20,612,000 | 7,338 |
| Interest-bearing deposits | $17,076,000 | 7,305 |
| Deposits held in domestic offices | $20,612,000 | 7,338 |
| % insured | 89.33% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $164,000 | 6,435 |
| Total equity capital | $5,199,000 | 6,547 |
| Total bank equity capital | $5,199,000 | 6,547 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $4,099,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $401,000 | 5,618 |
| Earning assets | $24,443,000 | 7,277 |
| Long-term assets (5+ years) | $3,767,000 | 6,259 |
| Average Assets, year-to-date | $26,254,200 | 7,314 |
| Average Assets, quarterly | $26,168,000 | 7,317 |
| Volatile liabilities | $2,512,000 | 7,330 |
| Insider loans | $118,000 | 6,309 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,285,000 | 4,776 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,499 |
| Tier 2 risk-based capital | $221,000 | 6,897 |
| Total risk weighted assets | $17,584,000 | 7,188 |
| Total unused commitments | $6,285,000 | 4,777 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $26,360,000 | 7,400 |
| Cash and due from depository institutions | $2,473,000 | 7,201 |
| Interest-bearing balances | $600,000 | 5,824 |
| Securities | $8,936,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 3,502 |
| Net loans & leases | $13,641,000 | 7,317 |
| Loan loss allowance | $275,000 | 6,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,000 | 7,700 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $620,000 | 7,166 |
| Life insurance assets | $75,000 | 3,708 |
| Total liabilities and capital | $26,360,000 | 7,400 |
| Total liabilities | $20,917,000 | 7,454 |
| Total deposits | $20,714,000 | 7,421 |
| Interest-bearing deposits | $17,804,000 | 7,378 |
| Deposits held in domestic offices | $20,714,000 | 7,421 |
| % insured | 84.50% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $203,000 | 6,560 |
| Total equity capital | $5,443,000 | 6,608 |
| Total bank equity capital | $5,443,000 | 6,608 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $4,343,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $450,000 | 5,517 |
| Earning assets | $23,866,000 | 7,385 |
| Long-term assets (5+ years) | $4,460,000 | 6,208 |
| Average Assets, year-to-date | $26,323,750 | 7,401 |
| Average Assets, quarterly | $26,358,000 | 7,403 |
| Volatile liabilities | $2,505,000 | 7,422 |
| Insider loans | $118,000 | 6,396 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,224,000 | 4,627 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,506 |
| Tier 2 risk-based capital | $224,000 | 6,954 |
| Total risk weighted assets | $17,873,000 | 7,264 |
| Total unused commitments | $7,224,000 | 4,629 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $26,356,000 | 7,467 |
| Cash and due from depository institutions | $3,052,000 | 7,273 |
| Interest-bearing balances | $600,000 | 5,753 |
| Securities | $9,347,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 2,750 |
| Net loans & leases | $11,630,000 | 7,472 |
| Loan loss allowance | $261,000 | 6,955 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,000 | 7,768 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $500,000 | 7,408 |
| Life insurance assets | $75,000 | 3,715 |
| Total liabilities and capital | $26,356,000 | 7,467 |
| Total liabilities | $20,957,000 | 7,513 |
| Total deposits | $20,781,000 | 7,477 |
| Interest-bearing deposits | $17,510,000 | 7,438 |
| Deposits held in domestic offices | $20,781,000 | 7,477 |
| % insured | 85.71% | 5,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $5,399,000 | 6,660 |
| Total bank equity capital | $5,399,000 | 6,660 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $4,299,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $300,000 | 6,454 |
| Earning assets | $23,403,000 | 7,460 |
| Long-term assets (5+ years) | $4,250,000 | 6,280 |
| Average Assets, year-to-date | $26,311,670 | 7,459 |
| Average Assets, quarterly | $26,135,000 | 7,468 |
| Volatile liabilities | $2,498,000 | 7,477 |
| Insider loans | $118,000 | 6,449 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,503,000 | 4,364 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,561 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $15,987,000 | 7,406 |
| Total unused commitments | $8,503,000 | 4,366 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,914,000 | 7,570 |
| Cash and due from depository institutions | $3,177,000 | 7,372 |
| Interest-bearing balances | $600,000 | 5,722 |
| Securities | $8,263,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 2,572 |
| Net loans & leases | $11,174,000 | 7,573 |
| Loan loss allowance | $238,000 | 7,141 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,000 | 7,862 |
| Other real estate owned | $15,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $553,000 | 7,437 |
| Life insurance assets | $75,000 | 3,740 |
| Total liabilities and capital | $25,914,000 | 7,570 |
| Total liabilities | $20,565,000 | 7,615 |
| Total deposits | $20,395,000 | 7,587 |
| Interest-bearing deposits | $17,298,000 | 7,542 |
| Deposits held in domestic offices | $20,395,000 | 7,586 |
| % insured | 91.56% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 6,742 |
| Total equity capital | $5,349,000 | 6,719 |
| Total bank equity capital | $5,349,000 | 6,719 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $4,249,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $319,000 | 6,423 |
| Earning assets | $22,766,000 | 7,580 |
| Long-term assets (5+ years) | $4,188,000 | 6,325 |
| Average Assets, year-to-date | $26,289,500 | 7,554 |
| Average Assets, quarterly | $26,289,500 | 7,554 |
| Volatile liabilities | $2,492,000 | 7,571 |
| Insider loans | $123,000 | 6,527 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,588,000 | 5,290 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,639 |
| Tier 2 risk-based capital | $190,000 | 7,229 |
| Total risk weighted assets | $15,117,000 | 7,528 |
| Total unused commitments | $5,588,000 | 5,294 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $26,665,000 | 7,605 |
| Cash and due from depository institutions | $4,321,000 | 7,443 |
| Interest-bearing balances | $600,000 | 5,505 |
| Securities | $7,187,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 4,158 |
| Net loans & leases | $14,270,000 | 7,494 |
| Loan loss allowance | $228,000 | 7,226 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,000 | 7,938 |
| Other real estate owned | $15,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $538,000 | 7,552 |
| Life insurance assets | $75,000 | 3,750 |
| Total liabilities and capital | $26,665,000 | 7,605 |
| Total liabilities | $21,355,000 | 7,648 |
| Total deposits | $21,213,000 | 7,609 |
| Interest-bearing deposits | $17,109,000 | 7,597 |
| Deposits held in domestic offices | $21,213,000 | 7,608 |
| % insured | 87.55% | 4,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,001 |
| Total equity capital | $5,310,000 | 6,779 |
| Total bank equity capital | $5,310,000 | 6,778 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $4,210,000 | 4,586 |
| 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 | $377,000 | 6,175 |
| Earning assets | $22,388,000 | 7,649 |
| Long-term assets (5+ years) | $3,867,000 | 6,424 |
| Average Assets, year-to-date | $25,982,200 | 7,609 |
| Average Assets, quarterly | $26,155,500 | 7,622 |
| Volatile liabilities | $2,187,000 | 7,684 |
| Insider loans | $118,000 | 6,605 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,035,000 | 5,468 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,691 |
| Tier 2 risk-based capital | $222,000 | 7,137 |
| Total risk weighted assets | $17,719,000 | 7,491 |
| Total unused commitments | $5,035,000 | 5,470 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,646,000 | 7,703 |
| Cash and due from depository institutions | $2,001,000 | 7,518 |
| Interest-bearing balances | $350,000 | 5,715 |
| Securities | $6,721,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 2,547 |
| Net loans & leases | $13,587,000 | 7,600 |
| Loan loss allowance | $255,000 | 7,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,000 | 8,025 |
| Other real estate owned | $15,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $541,000 | 7,384 |
| Life insurance assets | $75,000 | 3,767 |
| Total liabilities and capital | $25,645,000 | 7,703 |
| Total liabilities | $20,390,000 | 7,749 |
| Total deposits | $20,185,000 | 7,713 |
| Interest-bearing deposits | $17,080,000 | 7,656 |
| Deposits held in domestic offices | $20,185,000 | 7,713 |
| % insured | 89.91% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $205,000 | 6,903 |
| Total equity capital | $5,255,000 | 6,914 |
| Total bank equity capital | $5,255,000 | 6,914 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $4,155,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $23,435,000 | 7,680 |
| Long-term assets (5+ years) | $3,520,000 | 6,528 |
| Average Assets, year-to-date | $25,811,500 | 7,687 |
| Average Assets, quarterly | $25,957,500 | 7,688 |
| Volatile liabilities | $2,355,000 | 7,727 |
| Insider loans | $103,000 | 6,703 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,689,000 | 5,070 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,808 |
| Tier 2 risk-based capital | $213,000 | 7,217 |
| Total risk weighted assets | $16,997,000 | 7,591 |
| Total unused commitments | $6,689,000 | 5,072 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,269,000 | 7,756 |
| Cash and due from depository institutions | $3,180,000 | 7,605 |
| Interest-bearing balances | $350,000 | 5,566 |
| Securities | $6,435,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 2,845 |
| Net loans & leases | $13,511,000 | 7,671 |
| Loan loss allowance | $207,000 | 7,448 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,000 | 8,118 |
| Other real estate owned | $15,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $427,000 | 7,651 |
| Life insurance assets | $75,000 | 3,803 |
| Total liabilities and capital | $26,269,000 | 7,756 |
| Total liabilities | $21,041,000 | 7,796 |
| Total deposits | $20,851,000 | 7,749 |
| Interest-bearing deposits | $17,782,000 | 7,693 |
| Deposits held in domestic offices | $20,851,000 | 7,748 |
| % insured | 76.70% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,065 |
| Total equity capital | $5,228,000 | 6,950 |
| Total bank equity capital | $5,228,000 | 6,950 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $4,128,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $303,000 | 6,771 |
| Earning assets | $22,991,000 | 7,779 |
| Long-term assets (5+ years) | $2,634,000 | 6,750 |
| Average Assets, year-to-date | $25,866,670 | 7,759 |
| Average Assets, quarterly | $26,436,000 | 7,748 |
| Volatile liabilities | $2,135,000 | 7,839 |
| Insider loans | $103,000 | 6,760 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,618,000 | 5,212 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,868 |
| Tier 2 risk-based capital | $207,000 | 7,315 |
| Total risk weighted assets | $17,131,000 | 7,652 |
| Total unused commitments | $6,618,000 | 5,216 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $26,603,000 | 7,781 |
| Cash and due from depository institutions | $3,147,000 | 7,644 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $6,237,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 2,362 |
| Net loans & leases | $11,866,000 | 7,803 |
| Loan loss allowance | $423,000 | 6,480 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,000 | 8,168 |
| Other real estate owned | $15,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $497,000 | 7,536 |
| Life insurance assets | $74,000 | 3,827 |
| Total liabilities and capital | $26,603,000 | 7,781 |
| Total liabilities | $21,409,000 | 7,830 |
| Total deposits | $21,212,000 | 7,775 |
| Interest-bearing deposits | $17,217,000 | 7,771 |
| Deposits held in domestic offices | $21,212,000 | 7,775 |
| % insured | 73.40% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $197,000 | 6,950 |
| Total equity capital | $5,194,000 | 7,041 |
| Total bank equity capital | $5,194,000 | 7,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $4,094,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $340,000 | 6,532 |
| Earning assets | $23,187,000 | 7,805 |
| Long-term assets (5+ years) | $2,146,000 | 6,869 |
| Average Assets, year-to-date | $25,665,500 | 7,812 |
| Average Assets, quarterly | $25,665,500 | 7,812 |
| Volatile liabilities | $2,027,000 | 7,897 |
| Insider loans | $103,000 | 6,777 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,276,000 | 4,631 |
| Tier 1 (core) risk-based capital | $5,194,000 | 6,934 |
| Tier 2 risk-based capital | $197,000 | 7,408 |
| Total risk weighted assets | $15,523,000 | 7,755 |
| Total unused commitments | $9,276,000 | 4,632 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $24,728,000 | 7,885 |
| Cash and due from depository institutions | $719,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,222,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,001 |
| Net loans & leases | $14,757,000 | 7,703 |
| Loan loss allowance | $335,000 | 6,881 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,000 | 8,217 |
| Other real estate owned | $30,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $619,000 | 7,370 |
| Life insurance assets | $74,000 | 3,849 |
| Total liabilities and capital | $24,728,000 | 7,885 |
| Total liabilities | $19,573,000 | 7,925 |
| Total deposits | $19,398,000 | 7,881 |
| Interest-bearing deposits | $16,377,000 | 7,824 |
| Deposits held in domestic offices | $19,398,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $175,000 | 7,193 |
| Total equity capital | $5,155,000 | 7,104 |
| Total bank equity capital | $5,155,000 | 7,104 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $4,055,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $439,000 | 6,126 |
| Earning assets | $23,352,000 | 7,831 |
| Long-term assets (5+ years) | $1,985,000 | 6,915 |
| Average Assets, year-to-date | $23,522,800 | 7,891 |
| Average Assets, quarterly | $24,337,000 | 7,888 |
| Volatile liabilities | $2,016,000 | 7,929 |
| Insider loans | $103,000 | 6,847 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,686,000 | 5,610 |
| Tier 1 (core) risk-based capital | $5,155,000 | 7,011 |
| Tier 2 risk-based capital | $222,000 | 7,311 |
| Total risk weighted assets | $17,624,000 | 7,710 |
| Total unused commitments | $5,686,000 | 5,611 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $23,946,000 | 7,961 |
| Cash and due from depository institutions | $502,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,423,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,829 |
| Net loans & leases | $13,827,000 | 7,793 |
| Loan loss allowance | $377,000 | 6,646 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,000 | 8,295 |
| Other real estate owned | $30,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $580,000 | 7,536 |
| Life insurance assets | $74,000 | 3,870 |
| Total liabilities and capital | $23,946,000 | 7,961 |
| Total liabilities | $18,834,000 | 7,983 |
| Total deposits | $18,622,000 | 7,929 |
| Interest-bearing deposits | $16,007,000 | 7,884 |
| Deposits held in domestic offices | $18,622,000 | 7,929 |
| % 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 | $212,000 | 7,102 |
| Total equity capital | $5,112,000 | 7,166 |
| Total bank equity capital | $5,112,000 | 7,166 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $4,012,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $473,000 | 6,077 |
| Earning assets | $22,825,000 | 7,911 |
| Long-term assets (5+ years) | $2,156,000 | 6,897 |
| Average Assets, year-to-date | $23,221,500 | 7,955 |
| Average Assets, quarterly | $23,456,500 | 7,967 |
| Volatile liabilities | $1,862,000 | 8,006 |
| Insider loans | $103,000 | 6,889 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,301,000 | 5,550 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,120 |
| Tier 2 risk-based capital | $207,000 | 7,407 |
| Total risk weighted assets | $16,368,000 | 7,817 |
| Total unused commitments | $6,301,000 | 5,553 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $22,967,000 | 8,048 |
| Cash and due from depository institutions | $834,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,828,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 3,722 |
| Net loans & leases | $14,589,000 | 7,786 |
| Loan loss allowance | $371,000 | 6,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,000 | 8,355 |
| Other real estate owned | $30,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $484,000 | 7,756 |
| Life insurance assets | $73,000 | 3,902 |
| Total liabilities and capital | $22,967,000 | 8,048 |
| Total liabilities | $17,900,000 | 8,065 |
| Total deposits | $17,688,000 | 8,016 |
| Interest-bearing deposits | $15,535,000 | 7,941 |
| Deposits held in domestic offices | $17,688,000 | 8,014 |
| % 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 | $212,000 | 7,101 |
| Total equity capital | $5,067,000 | 7,207 |
| Total bank equity capital | $5,067,000 | 7,207 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $3,967,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $356,000 | 6,726 |
| Earning assets | $21,608,000 | 8,008 |
| Long-term assets (5+ years) | $2,567,000 | 6,846 |
| Average Assets, year-to-date | $22,980,000 | 8,025 |
| Average Assets, quarterly | $22,732,000 | 8,051 |
| Volatile liabilities | $2,050,000 | 8,017 |
| Insider loans | $103,000 | 6,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $211,000 | 8,122 |
| Tier 1 (core) risk-based capital | $5,067,000 | 7,169 |
| Tier 2 risk-based capital | $211,000 | 7,402 |
| Total risk weighted assets | $16,710,000 | 7,827 |
| Total unused commitments | $211,000 | 8,122 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $22,497,000 | 8,084 |
| Cash and due from depository institutions | $391,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,785,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,488 |
| Net loans & leases | $14,015,000 | 7,815 |
| Loan loss allowance | $389,000 | 6,546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,000 | 8,403 |
| Other real estate owned | $30,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $584,000 | 7,508 |
| Life insurance assets | $73,000 | 3,922 |
| Total liabilities and capital | $22,497,000 | 8,084 |
| Total liabilities | $17,495,000 | 8,097 |
| Total deposits | $17,252,000 | 8,052 |
| Interest-bearing deposits | $14,876,000 | 7,996 |
| Deposits held in domestic offices | $17,252,000 | 8,051 |
| % 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 | $243,000 | 7,064 |
| Total equity capital | $5,002,000 | 7,291 |
| Total bank equity capital | $5,002,000 | 7,291 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $3,902,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $432,000 | 6,236 |
| Earning assets | $21,480,000 | 8,024 |
| Long-term assets (5+ years) | $2,574,000 | 6,813 |
| Average Assets, year-to-date | $22,986,500 | 8,043 |
| Average Assets, quarterly | $22,986,500 | 8,043 |
| Volatile liabilities | $1,838,000 | 8,089 |
| Insider loans | $100,000 | 6,956 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,549,000 | 5,364 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,204 |
| Tier 2 risk-based capital | $204,000 | 7,440 |
| Total risk weighted assets | $16,170,000 | 7,864 |
| Total unused commitments | $7,549,000 | 5,368 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $23,476,000 | 8,052 |
| Cash and due from depository institutions | $1,130,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,230,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,994 |
| Net loans & leases | $14,125,000 | 7,841 |
| Loan loss allowance | $389,000 | 6,557 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,000 | 8,436 |
| Other real estate owned | $30,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $743,000 | 7,224 |
| Life insurance assets | $73,000 | 3,927 |
| Total liabilities and capital | $23,476,000 | 8,052 |
| Total liabilities | $18,244,000 | 8,068 |
| Total deposits | $18,012,000 | 8,022 |
| Interest-bearing deposits | $15,564,000 | 7,955 |
| Deposits held in domestic offices | $18,012,000 | 8,020 |
| % 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 | $232,000 | 7,139 |
| Total equity capital | $5,232,000 | 7,195 |
| Total bank equity capital | $5,232,000 | 7,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $4,132,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $565,000 | 5,767 |
| Earning assets | $21,560,000 | 8,034 |
| Long-term assets (5+ years) | $2,051,000 | 6,811 |
| Average Assets, year-to-date | $23,310,600 | 8,015 |
| Average Assets, quarterly | $23,187,000 | 8,051 |
| Volatile liabilities | $1,961,000 | 8,077 |
| Insider loans | $100,000 | 6,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,672,000 | 5,277 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,137 |
| Tier 2 risk-based capital | $210,000 | 7,431 |
| Total risk weighted assets | $16,589,000 | 7,859 |
| Total unused commitments | $7,672,000 | 5,277 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $22,898,000 | 8,090 |
| Cash and due from depository institutions | $838,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,683,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,944 |
| Net loans & leases | $15,575,000 | 7,769 |
| Loan loss allowance | $405,000 | 6,506 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,000 | 8,453 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $638,000 | 7,549 |
| Life insurance assets | $73,000 | 3,900 |
| Total liabilities and capital | $22,899,000 | 8,090 |
| Total liabilities | $17,742,000 | 8,112 |
| Total deposits | $17,384,000 | 8,061 |
| Interest-bearing deposits | $14,933,000 | 8,002 |
| Deposits held in domestic offices | $17,384,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,378 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $276,000 | 7,019 |
| Total equity capital | $5,157,000 | 7,213 |
| Total bank equity capital | $5,157,000 | 7,213 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $4,057,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $527,000 | 6,197 |
| Earning assets | $21,408,000 | 8,050 |
| Long-term assets (5+ years) | $1,730,000 | 6,914 |
| Average Assets, year-to-date | $23,269,250 | 8,035 |
| Average Assets, quarterly | $23,224,000 | 8,056 |
| Volatile liabilities | $2,026,000 | 8,096 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,464,000 | 5,920 |
| Tier 1 (core) risk-based capital | $5,157,000 | 7,177 |
| Tier 2 risk-based capital | $221,000 | 7,385 |
| Total risk weighted assets | $17,465,000 | 7,816 |
| Total unused commitments | $5,464,000 | 5,920 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,550,000 | 8,094 |
| Cash and due from depository institutions | $1,088,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,592,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 5,307 |
| Net loans & leases | $15,521,000 | 7,797 |
| Loan loss allowance | $381,000 | 6,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,000 | 8,498 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $540,000 | 7,738 |
| Life insurance assets | $71,000 | 3,931 |
| Total liabilities and capital | $23,550,000 | 8,094 |
| Total liabilities | $18,491,000 | 8,120 |
| Total deposits | $18,259,000 | 8,069 |
| Interest-bearing deposits | $15,900,000 | 7,999 |
| Deposits held in domestic offices | $18,259,000 | 8,068 |
| % 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 | $232,000 | 7,155 |
| Total equity capital | $5,059,000 | 7,228 |
| Total bank equity capital | $5,059,000 | 7,228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $3,959,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $386,000 | 6,760 |
| Earning assets | $21,907,000 | 8,067 |
| Long-term assets (5+ years) | $1,589,000 | 6,955 |
| Average Assets, year-to-date | $23,393,000 | 8,091 |
| Average Assets, quarterly | $23,249,000 | 8,106 |
| Volatile liabilities | $1,828,000 | 8,160 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,043,000 | 6,111 |
| Tier 1 (core) risk-based capital | $5,059,000 | 7,236 |
| Tier 2 risk-based capital | $220,000 | 7,424 |
| Total risk weighted assets | $17,464,000 | 7,852 |
| Total unused commitments | $5,043,000 | 6,111 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,948,000 | 8,160 |
| Cash and due from depository institutions | $740,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,161,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 5,527 |
| Net loans & leases | $14,049,000 | 7,889 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,000 | 8,536 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $607,000 | 7,570 |
| Life insurance assets | $71,000 | 3,946 |
| Total liabilities and capital | $22,948,000 | 8,160 |
| Total liabilities | $17,982,000 | 8,182 |
| Total deposits | $17,779,000 | 8,129 |
| Interest-bearing deposits | $14,843,000 | 8,110 |
| Deposits held in domestic offices | $17,779,000 | 8,128 |
| % 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 | $203,000 | 7,341 |
| Total equity capital | $4,966,000 | 7,289 |
| Total bank equity capital | $4,966,000 | 7,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $3,866,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $455,000 | 6,242 |
| Earning assets | $21,584,000 | 8,127 |
| Long-term assets (5+ years) | $1,391,000 | 7,030 |
| Average Assets, year-to-date | $23,314,500 | 8,128 |
| Average Assets, quarterly | $23,314,500 | 8,128 |
| Volatile liabilities | $1,812,000 | 8,142 |
| Insider loans | $101,000 | 7,047 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,828,000 | 5,860 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,262 |
| Tier 2 risk-based capital | $205,000 | 7,547 |
| Total risk weighted assets | $16,221,000 | 7,958 |
| Total unused commitments | $5,828,000 | 5,860 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $23,681,000 | 8,141 |
| Cash and due from depository institutions | $497,000 | 8,020 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $6,276,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,237 |
| Net loans & leases | $13,830,000 | 7,934 |
| Loan loss allowance | $396,000 | 6,611 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,000 | 8,559 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $727,000 | 7,339 |
| Life insurance assets | $71,000 | 3,942 |
| Total liabilities and capital | $23,681,000 | 8,141 |
| Total liabilities | $18,512,000 | 8,186 |
| Total deposits | $18,344,000 | 8,126 |
| Interest-bearing deposits | $15,450,000 | 8,081 |
| Deposits held in domestic offices | $18,344,000 | 8,125 |
| % 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 | $168,000 | 7,558 |
| Total equity capital | $5,169,000 | 7,202 |
| Total bank equity capital | $5,169,000 | 7,202 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $4,069,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $533,000 | 5,965 |
| Earning assets | $22,538,000 | 8,077 |
| Long-term assets (5+ years) | $1,439,000 | 7,014 |
| Average Assets, year-to-date | $23,775,800 | 8,086 |
| Average Assets, quarterly | $23,932,000 | 8,111 |
| Volatile liabilities | $1,967,000 | 8,183 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,118,000 | 5,685 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,171 |
| Tier 2 risk-based capital | $205,000 | 7,561 |
| Total risk weighted assets | $16,133,000 | 7,966 |
| Total unused commitments | $6,118,000 | 5,685 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,183,000 | 8,151 |
| Cash and due from depository institutions | $1,042,000 | 8,078 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $6,333,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $15,328,000 | 7,890 |
| Loan loss allowance | $456,000 | 6,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,000 | 8,611 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $761,000 | 7,312 |
| Life insurance assets | $71,000 | 3,923 |
| Total liabilities and capital | $24,183,000 | 8,151 |
| Total liabilities | $19,090,000 | 8,187 |
| Total deposits | $18,894,000 | 8,115 |
| Interest-bearing deposits | $16,596,000 | 8,036 |
| Deposits held in domestic offices | $18,894,000 | 8,114 |
| % 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 | $196,000 | 7,448 |
| Total equity capital | $5,093,000 | 7,240 |
| Total bank equity capital | $5,093,000 | 7,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $3,993,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $560,000 | 5,884 |
| Earning assets | $22,460,000 | 8,117 |
| Long-term assets (5+ years) | $1,496,000 | 7,017 |
| Average Assets, year-to-date | $23,799,500 | 8,142 |
| Average Assets, quarterly | $24,179,000 | 8,130 |
| Volatile liabilities | $1,847,000 | 8,273 |
| Insider loans | $101,000 | 7,098 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,719,000 | 6,159 |
| Tier 1 (core) risk-based capital | $5,093,000 | 7,225 |
| Tier 2 risk-based capital | $228,000 | 7,467 |
| Total risk weighted assets | $17,664,000 | 7,903 |
| Total unused commitments | $4,719,000 | 6,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $24,175,000 | 8,163 |
| Cash and due from depository institutions | $1,122,000 | 7,948 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $6,258,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 4,320 |
| Net loans & leases | $15,065,000 | 7,929 |
| Loan loss allowance | $420,000 | 6,499 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $21,000 | 8,647 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $520,000 | 7,854 |
| Life insurance assets | $71,000 | 3,904 |
| Total liabilities and capital | $24,175,000 | 8,163 |
| Total liabilities | $19,178,000 | 8,211 |
| Total deposits | $19,014,000 | 8,134 |
| Interest-bearing deposits | $16,624,000 | 8,060 |
| Deposits held in domestic offices | $19,014,000 | 8,132 |
| % 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 | $164,000 | 7,497 |
| Total equity capital | $4,997,000 | 7,226 |
| Total bank equity capital | $4,997,000 | 7,226 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $3,897,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $401,000 | 6,494 |
| Earning assets | $22,611,000 | 8,119 |
| Long-term assets (5+ years) | $1,389,000 | 7,063 |
| Average Assets, year-to-date | $23,671,670 | 8,173 |
| Average Assets, quarterly | $23,679,000 | 8,180 |
| Volatile liabilities | $1,664,000 | 8,319 |
| Insider loans | $101,000 | 7,126 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,099,000 | 6,115 |
| Tier 1 (core) risk-based capital | $4,997,000 | 7,249 |
| Tier 2 risk-based capital | $221,000 | 7,519 |
| Total risk weighted assets | $17,481,000 | 7,941 |
| Total unused commitments | $5,099,000 | 6,115 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $23,183,000 | 8,217 |
| Cash and due from depository institutions | $971,000 | 8,104 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $6,421,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 5,856 |
| Net loans & leases | $14,904,000 | 7,907 |
| Loan loss allowance | $501,000 | 6,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,000 | 8,656 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $541,000 | 7,732 |
| Life insurance assets | $71,000 | 3,870 |
| Total liabilities and capital | $23,183,000 | 8,217 |
| Total liabilities | $18,293,000 | 8,272 |
| Total deposits | $18,148,000 | 8,203 |
| Interest-bearing deposits | $15,511,000 | 8,148 |
| Deposits held in domestic offices | $18,148,000 | 8,202 |
| % 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 | $145,000 | 7,611 |
| Total equity capital | $4,890,000 | 7,247 |
| Total bank equity capital | $4,890,000 | 7,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $3,790,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $425,000 | 6,173 |
| Earning assets | $21,748,000 | 8,183 |
| Long-term assets (5+ years) | $1,592,000 | 6,995 |
| Average Assets, year-to-date | $23,420,000 | 8,198 |
| Average Assets, quarterly | $23,420,000 | 8,198 |
| Volatile liabilities | $1,751,000 | 8,277 |
| Insider loans | $102,000 | 7,125 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,810,000 | 5,845 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,245 |
| Tier 2 risk-based capital | $220,000 | 7,500 |
| Total risk weighted assets | $17,285,000 | 7,932 |
| Total unused commitments | $5,810,000 | 5,845 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $23,657,000 | 8,240 |
| Cash and due from depository institutions | $1,071,000 | 8,130 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $6,449,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 5,473 |
| Net loans & leases | $15,064,000 | 7,936 |
| Loan loss allowance | $492,000 | 6,104 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,000 | 8,688 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $603,000 | 7,618 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,657,000 | 8,240 |
| Total liabilities | $18,568,000 | 8,301 |
| Total deposits | $18,470,000 | 8,228 |
| Interest-bearing deposits | $16,167,000 | 8,140 |
| Deposits held in domestic offices | $18,470,000 | 8,227 |
| % 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 | $98,000 | 8,030 |
| Total equity capital | $5,089,000 | 7,171 |
| Total bank equity capital | $5,089,000 | 7,171 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $3,989,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $455,000 | 6,032 |
| Earning assets | $22,059,000 | 8,208 |
| Long-term assets (5+ years) | $1,881,000 | 6,882 |
| Average Assets, year-to-date | $24,407,200 | 8,151 |
| Average Assets, quarterly | $24,003,500 | 8,206 |
| Volatile liabilities | $1,542,000 | 8,368 |
| Insider loans | $102,000 | 7,145 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,916,000 | 5,761 |
| Tier 1 (core) risk-based capital | $5,089,000 | 7,162 |
| Tier 2 risk-based capital | $223,000 | 7,530 |
| Total risk weighted assets | $17,557,000 | 7,940 |
| Total unused commitments | $5,916,000 | 5,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $24,350,000 | 8,232 |
| Cash and due from depository institutions | $1,482,000 | 8,156 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $6,495,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,247 |
| Net loans & leases | $15,276,000 | 7,954 |
| Loan loss allowance | $563,000 | 5,752 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $26,000 | 8,708 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $636,000 | 7,550 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,350,000 | 8,232 |
| Total liabilities | $19,341,000 | 8,301 |
| Total deposits | $19,208,000 | 8,209 |
| Interest-bearing deposits | $16,758,000 | 8,129 |
| Deposits held in domestic offices | $19,208,000 | 8,207 |
| % 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 | $133,000 | 7,811 |
| Total equity capital | $5,009,000 | 7,227 |
| Total bank equity capital | $5,009,000 | 7,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $3,909,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $420,000 | 6,269 |
| Earning assets | $22,305,000 | 8,214 |
| Long-term assets (5+ years) | $2,047,000 | 6,886 |
| Average Assets, year-to-date | $24,594,750 | 8,177 |
| Average Assets, quarterly | $24,701,000 | 8,200 |
| Volatile liabilities | $1,566,000 | 8,404 |
| Insider loans | $119,000 | 7,058 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,802,000 | 6,065 |
| Tier 1 (core) risk-based capital | $5,009,000 | 7,196 |
| Tier 2 risk-based capital | $228,000 | 7,518 |
| Total risk weighted assets | $17,912,000 | 7,939 |
| Total unused commitments | $4,802,000 | 6,066 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $25,052,000 | 8,186 |
| Cash and due from depository institutions | $1,468,000 | 8,153 |
| Interest-bearing balances | $544,000 | 3,317 |
| Securities | $7,030,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 3,428 |
| Net loans & leases | $13,966,000 | 8,043 |
| Loan loss allowance | $535,000 | 5,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,000 | 8,719 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $445,000 | 7,985 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,052,000 | 8,186 |
| Total liabilities | $20,112,000 | 8,251 |
| Total deposits | $19,995,000 | 8,167 |
| Interest-bearing deposits | $17,865,000 | 8,067 |
| Deposits held in domestic offices | $19,995,000 | 8,166 |
| % 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 | $117,000 | 7,846 |
| Total equity capital | $4,940,000 | 7,224 |
| Total bank equity capital | $4,940,000 | 7,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $3,840,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $353,000 | 6,516 |
| Earning assets | $23,657,000 | 8,127 |
| Long-term assets (5+ years) | $2,175,000 | 6,866 |
| Average Assets, year-to-date | $24,676,330 | 8,183 |
| Average Assets, quarterly | $24,673,500 | 8,192 |
| Volatile liabilities | $1,559,000 | 8,382 |
| Insider loans | $119,000 | 7,082 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,818,000 | 5,729 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,167 |
| Tier 2 risk-based capital | $218,000 | 7,595 |
| Total risk weighted assets | $17,075,000 | 7,984 |
| Total unused commitments | $5,818,000 | 5,730 |
| Derivatives | $306,000 | 796 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $24,295,000 | 8,285 |
| Cash and due from depository institutions | $1,879,000 | 8,210 |
| Interest-bearing balances | $541,000 | 3,341 |
| Securities | $7,189,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,751 |
| Net loans & leases | $13,477,000 | 8,132 |
| Loan loss allowance | $543,000 | 5,820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,000 | 8,770 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $474,000 | 7,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,295,000 | 8,285 |
| Total liabilities | $19,468,000 | 8,349 |
| Total deposits | $19,346,000 | 8,282 |
| Interest-bearing deposits | $16,848,000 | 8,213 |
| Deposits held in domestic offices | $19,346,000 | 8,280 |
| % 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 | $122,000 | 7,702 |
| Total equity capital | $4,827,000 | 7,287 |
| Total bank equity capital | $4,827,000 | 7,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $3,727,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $340,000 | 6,574 |
| Earning assets | $22,455,000 | 8,264 |
| Long-term assets (5+ years) | $2,319,000 | 6,881 |
| Average Assets, year-to-date | $24,488,500 | 8,264 |
| Average Assets, quarterly | $24,488,500 | 8,264 |
| Volatile liabilities | $1,553,000 | 8,399 |
| Insider loans | $109,000 | 7,154 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,730,000 | 5,779 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,257 |
| Tier 2 risk-based capital | $211,000 | 7,687 |
| Total risk weighted assets | $16,552,000 | 8,065 |
| Total unused commitments | $5,730,000 | 5,780 |
| Derivatives | $303,000 | 737 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,682,000 | 8,296 |
| Cash and due from depository institutions | $1,431,000 | 8,250 |
| Interest-bearing balances | $729,000 | 3,112 |
| Securities | $7,388,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 5,930 |
| Net loans & leases | $15,159,000 | 8,011 |
| Loan loss allowance | $542,000 | 5,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $31,000 | 8,797 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $534,000 | 7,788 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,682,000 | 8,296 |
| Total liabilities | $19,667,000 | 8,381 |
| Total deposits | $19,383,000 | 8,321 |
| Interest-bearing deposits | $16,656,000 | 8,252 |
| Deposits held in domestic offices | $19,383,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,324 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $104,000 | 7,844 |
| Total equity capital | $5,015,000 | 7,225 |
| Total bank equity capital | $5,015,000 | 7,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $3,915,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $410,000 | 5,970 |
| Earning assets | $23,415,000 | 8,223 |
| Long-term assets (5+ years) | $2,912,000 | 6,750 |
| Average Assets, year-to-date | $24,737,200 | 8,246 |
| Average Assets, quarterly | $24,203,500 | 8,309 |
| Volatile liabilities | $1,728,000 | 8,370 |
| Insider loans | $109,000 | 7,199 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,913,000 | 6,351 |
| Tier 1 (core) risk-based capital | $5,015,000 | 7,155 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $17,337,000 | 8,046 |
| Total unused commitments | $3,913,000 | 6,351 |
| Derivatives | $301,000 | 716 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,725,000 | 8,382 |
| Cash and due from depository institutions | $1,478,000 | 8,293 |
| Interest-bearing balances | $818,000 | 3,052 |
| Securities | $7,270,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,363,000 | 8,117 |
| Loan loss allowance | $617,000 | 5,457 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $33,000 | 8,829 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $581,000 | 7,703 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,725,000 | 8,382 |
| Total liabilities | $18,804,000 | 8,455 |
| Total deposits | $18,442,000 | 8,389 |
| Interest-bearing deposits | $16,473,000 | 8,293 |
| Deposits held in domestic offices | $18,442,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,465 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,688 |
| Total equity capital | $4,921,000 | 7,298 |
| Total bank equity capital | $4,921,000 | 7,298 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $3,821,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $437,000 | 5,931 |
| Earning assets | $22,451,000 | 8,316 |
| Long-term assets (5+ years) | $2,566,000 | 6,949 |
| Average Assets, year-to-date | $24,751,000 | 8,293 |
| Average Assets, quarterly | $24,374,000 | 8,330 |
| Volatile liabilities | $2,064,000 | 8,321 |
| Insider loans | $109,000 | 7,209 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,760,000 | 6,852 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,206 |
| Tier 2 risk-based capital | $212,000 | 7,728 |
| Total risk weighted assets | $16,547,000 | 8,130 |
| Total unused commitments | $2,760,000 | 6,859 |
| Derivatives | $292,000 | 714 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $25,023,000 | 8,343 |
| Cash and due from depository institutions | $2,149,000 | 8,343 |
| Interest-bearing balances | $774,000 | 3,125 |
| Securities | $7,522,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 4,633 |
| Net loans & leases | $14,097,000 | 8,166 |
| Loan loss allowance | $772,000 | 4,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,000 | 8,879 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $409,000 | 8,212 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,023,000 | 8,343 |
| Total liabilities | $20,236,000 | 8,423 |
| Total deposits | $20,155,000 | 8,349 |
| Interest-bearing deposits | $18,076,000 | 8,239 |
| Deposits held in domestic offices | $20,155,000 | 8,348 |
| % 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 | $81,000 | 8,261 |
| Total equity capital | $4,787,000 | 7,297 |
| Total bank equity capital | $4,787,000 | 7,297 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $3,687,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $320,000 | 6,702 |
| Earning assets | $23,205,000 | 8,307 |
| Long-term assets (5+ years) | $2,437,000 | 7,052 |
| Average Assets, year-to-date | $25,093,000 | 8,312 |
| Average Assets, quarterly | $25,113,000 | 8,321 |
| Volatile liabilities | $1,838,000 | 8,425 |
| Insider loans | $109,000 | 7,254 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,101,000 | 6,766 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,253 |
| Tier 2 risk-based capital | $212,000 | 7,776 |
| Total risk weighted assets | $16,406,000 | 8,175 |
| Total unused commitments | $3,101,000 | 6,770 |
| Derivatives | $249,000 | 698 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $25,203,000 | 8,355 |
| Cash and due from depository institutions | $2,147,000 | 8,379 |
| Interest-bearing balances | $868,000 | 3,230 |
| Securities | $7,478,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,426 |
| Net loans & leases | $12,891,000 | 8,265 |
| Loan loss allowance | $775,000 | 4,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $37,000 | 8,892 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $434,000 | 8,079 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,203,000 | 8,355 |
| Total liabilities | $20,520,000 | 8,435 |
| Total deposits | $20,472,000 | 8,360 |
| Interest-bearing deposits | $17,731,000 | 8,292 |
| Deposits held in domestic offices | $20,472,000 | 8,359 |
| % 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 | $48,000 | 8,766 |
| Total equity capital | $4,683,000 | 7,441 |
| Total bank equity capital | $4,683,000 | 7,441 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $3,583,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $331,000 | 6,532 |
| Earning assets | $23,453,000 | 8,310 |
| Long-term assets (5+ years) | $2,447,000 | 7,039 |
| Average Assets, year-to-date | $25,128,000 | 8,348 |
| Average Assets, quarterly | $25,128,000 | 8,348 |
| Volatile liabilities | $1,834,000 | 8,421 |
| Insider loans | $109,000 | 7,268 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,695,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,297 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $15,424,000 | 8,268 |
| Total unused commitments | $4,695,000 | 6,039 |
| Derivatives | $249,000 | 667 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,053,000 | 8,396 |
| Cash and due from depository institutions | $1,885,000 | 8,436 |
| Interest-bearing balances | $697,000 | 3,321 |
| Securities | $7,211,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,984 |
| Net loans & leases | $13,268,000 | 8,290 |
| Loan loss allowance | $725,000 | 4,922 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $41,000 | 8,936 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $621,000 | 7,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,053,000 | 8,396 |
| Total liabilities | $20,117,000 | 8,495 |
| Total deposits | $20,073,000 | 8,412 |
| Interest-bearing deposits | $17,209,000 | 8,361 |
| Deposits held in domestic offices | $20,073,000 | 8,411 |
| % 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 | $44,000 | 8,850 |
| Total equity capital | $4,936,000 | 7,246 |
| Total bank equity capital | $4,936,000 | 7,246 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $3,836,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $457,000 | 5,648 |
| Earning assets | $23,203,000 | 8,353 |
| Long-term assets (5+ years) | $2,627,000 | 7,020 |
| Average Assets, year-to-date | $24,614,400 | 8,376 |
| Average Assets, quarterly | $24,885,000 | 8,392 |
| Volatile liabilities | $1,744,000 | 8,518 |
| Insider loans | $109,000 | 7,313 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,045,000 | 6,158 |
| Tier 1 (core) risk-based capital | $4,936,000 | 7,115 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $15,802,000 | 8,286 |
| Total unused commitments | $4,045,000 | 6,165 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,717,000 | 8,460 |
| Cash and due from depository institutions | $3,764,000 | 8,471 |
| Interest-bearing balances | $1,496,000 | 2,642 |
| Securities | $5,373,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 4,021 |
| Net loans & leases | $12,508,000 | 8,438 |
| Loan loss allowance | $723,000 | 4,947 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $55,000 | 8,937 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $585,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,717,000 | 8,460 |
| Total liabilities | $19,819,000 | 8,553 |
| Total deposits | $19,735,000 | 8,475 |
| Interest-bearing deposits | $17,965,000 | 8,351 |
| Deposits held in domestic offices | $19,735,000 | 8,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000 | 5,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,790 |
| Total equity capital | $4,898,000 | 7,297 |
| Total bank equity capital | $4,898,000 | 7,297 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $3,798,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $453,000 | 5,882 |
| Earning assets | $21,809,000 | 8,489 |
| Long-term assets (5+ years) | $2,630,000 | 7,045 |
| Average Assets, year-to-date | $24,504,750 | 8,443 |
| Average Assets, quarterly | $25,108,500 | 8,431 |
| Volatile liabilities | $1,758,000 | 8,578 |
| Insider loans | $109,000 | 7,372 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,396,000 | 6,507 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,168 |
| Tier 2 risk-based capital | $195,000 | 7,979 |
| Total risk weighted assets | $15,073,000 | 8,398 |
| Total unused commitments | $3,396,000 | 6,516 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $25,500,000 | 8,447 |
| Cash and due from depository institutions | $4,179,000 | 8,514 |
| Interest-bearing balances | $1,497,000 | 2,807 |
| Securities | $5,467,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,979 |
| Net loans & leases | $12,309,000 | 8,478 |
| Loan loss allowance | $729,000 | 4,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $57,000 | 8,954 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $398,000 | 8,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,500,000 | 8,447 |
| Total liabilities | $20,711,000 | 8,524 |
| Total deposits | $20,635,000 | 8,443 |
| Interest-bearing deposits | $18,939,000 | 8,312 |
| Deposits held in domestic offices | $20,635,000 | 8,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000 | 5,720 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $56,000 | 8,923 |
| Total equity capital | $4,789,000 | 7,372 |
| Total bank equity capital | $4,789,000 | 7,372 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $3,689,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $313,000 | 6,912 |
| Earning assets | $22,363,000 | 8,488 |
| Long-term assets (5+ years) | $2,891,000 | 6,924 |
| Average Assets, year-to-date | $24,434,000 | 8,480 |
| Average Assets, quarterly | $24,750,500 | 8,474 |
| Volatile liabilities | $1,854,000 | 8,576 |
| Insider loans | $111,000 | 7,417 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,220,000 | 6,597 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,193 |
| Tier 2 risk-based capital | $194,000 | 8,015 |
| Total risk weighted assets | $14,960,000 | 8,434 |
| Total unused commitments | $3,220,000 | 6,607 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,001,000 | 8,553 |
| Cash and due from depository institutions | $4,173,000 | 8,551 |
| Interest-bearing balances | $1,399,000 | 2,875 |
| Securities | $5,576,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 4,889 |
| Net loans & leases | $11,286,000 | 8,582 |
| Loan loss allowance | $726,000 | 4,850 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $59,000 | 8,986 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $443,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,001,000 | 8,553 |
| Total liabilities | $19,301,000 | 8,626 |
| Total deposits | $19,226,000 | 8,556 |
| Interest-bearing deposits | $17,536,000 | 8,446 |
| Deposits held in domestic offices | $19,226,000 | 8,555 |
| % 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 | $75,000 | 8,789 |
| Total equity capital | $4,700,000 | 7,400 |
| Total bank equity capital | $4,700,000 | 7,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,600,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $343,000 | 6,668 |
| Earning assets | $20,725,000 | 8,612 |
| Long-term assets (5+ years) | $2,323,000 | 7,097 |
| Average Assets, year-to-date | $23,901,000 | 8,539 |
| Average Assets, quarterly | $23,901,000 | 8,539 |
| Volatile liabilities | $1,828,000 | 8,615 |
| Insider loans | $123,000 | 7,343 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,087,000 | 6,111 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,222 |
| Tier 2 risk-based capital | $175,000 | 8,190 |
| Total risk weighted assets | $13,833,000 | 8,537 |
| Total unused commitments | $4,087,000 | 6,124 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,801,000 | 8,582 |
| Cash and due from depository institutions | $4,543,000 | 8,570 |
| Interest-bearing balances | $1,700,000 | 2,562 |
| Securities | $5,711,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 6,368 |
| Net loans & leases | $12,439,000 | 8,529 |
| Loan loss allowance | $719,000 | 4,818 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $62,000 | 9,009 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $508,000 | 8,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,801,000 | 8,582 |
| Total liabilities | $18,892,000 | 8,700 |
| Total deposits | $18,830,000 | 8,620 |
| Interest-bearing deposits | $16,899,000 | 8,526 |
| Deposits held in domestic offices | $18,830,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,000 | 5,715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $43,000 | 9,142 |
| Total equity capital | $4,909,000 | 7,232 |
| Total bank equity capital | $4,909,000 | 7,232 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $3,809,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $393,000 | 6,416 |
| Earning assets | $20,388,000 | 8,651 |
| Long-term assets (5+ years) | $2,150,000 | 7,150 |
| Average Assets, year-to-date | $23,291,000 | 8,556 |
| Average Assets, quarterly | $23,277,000 | 8,611 |
| Volatile liabilities | $1,839,000 | 8,644 |
| Insider loans | $65,000 | 7,811 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,099,000 | 6,518 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,063 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $14,370,000 | 8,535 |
| Total unused commitments | $3,099,000 | 6,520 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $23,205,000 | 8,762 |
| Cash and due from depository institutions | $2,638,000 | 8,772 |
| Interest-bearing balances | $1,096,000 | 2,879 |
| Securities | $5,913,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,769 |
| Net loans & leases | $12,963,000 | 8,612 |
| Loan loss allowance | $637,000 | 5,033 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $75,000 | 9,185 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $542,000 | 8,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,205,000 | 8,762 |
| Total liabilities | $18,336,000 | 8,883 |
| Total deposits | $18,257,000 | 8,810 |
| Interest-bearing deposits | $16,211,000 | 8,714 |
| Deposits held in domestic offices | $18,257,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000 | 5,589 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $57,000 | 9,325 |
| Total equity capital | $4,869,000 | 7,194 |
| Total bank equity capital | $4,869,000 | 7,194 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,769,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $408,000 | 6,604 |
| Earning assets | $21,046,000 | 8,751 |
| Long-term assets (5+ years) | $2,006,000 | 7,363 |
| Average Assets, year-to-date | $23,942,400 | 8,610 |
| Average Assets, quarterly | $23,369,000 | 8,722 |
| Volatile liabilities | $1,903,000 | 8,787 |
| Insider loans | $58,000 | 8,041 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,434,000 | 6,341 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,050 |
| Tier 2 risk-based capital | $182,000 | 8,227 |
| Total risk weighted assets | $14,111,000 | 8,706 |
| Total unused commitments | $3,434,000 | 6,346 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,248,000 | 8,693 |
| Cash and due from depository institutions | $1,107,000 | 9,017 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $8,170,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,548 |
| Net loans & leases | $12,452,000 | 8,810 |
| Loan loss allowance | $532,000 | 5,502 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $94,000 | 9,347 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $600,000 | 7,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,248,000 | 8,693 |
| Total liabilities | $20,591,000 | 8,814 |
| Total deposits | $20,448,000 | 8,714 |
| Interest-bearing deposits | $18,150,000 | 8,617 |
| Deposits held in domestic offices | $20,448,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000 | 5,648 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $122,000 | 9,088 |
| Total equity capital | $4,657,000 | 7,343 |
| Total bank equity capital | $4,657,000 | 7,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $3,557,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $339,000 | 6,490 |
| Earning assets | $23,546,000 | 8,649 |
| Long-term assets (5+ years) | $1,805,000 | 7,462 |
| Average Assets, year-to-date | $23,176,400 | 8,748 |
| Average Assets, quarterly | $24,605,500 | 8,719 |
| Volatile liabilities | $2,296,000 | 8,743 |
| Insider loans | $81,000 | 8,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,785,000 | 6,671 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,242 |
| Tier 2 risk-based capital | $192,820 | 8,172 |
| Total risk weighted assets | $15,086,320 | 8,707 |
| Total unused commitments | $2,785,000 | 6,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $22,472,000 | 9,161 |
| Cash and due from depository institutions | $937,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,410,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $11,875,000 | 9,089 |
| Loan loss allowance | $703,000 | 4,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 9,811 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $529,000 | 8,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,472,000 | 9,161 |
| Total liabilities | $17,872,000 | 9,304 |
| Total deposits | $17,660,000 | 9,229 |
| Interest-bearing deposits | $15,673,000 | 9,122 |
| Deposits held in domestic offices | $17,660,000 | 9,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,000 | 5,559 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $141,000 | 8,866 |
| Total equity capital | $4,600,000 | 7,304 |
| Total bank equity capital | $4,600,000 | 7,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,500,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $322,000 | 6,199 |
| Earning assets | $20,935,000 | 9,084 |
| Long-term assets (5+ years) | $1,560,000 | 7,947 |
| Average Assets, year-to-date | $22,177,800 | 9,062 |
| Average Assets, quarterly | $22,067,500 | 9,159 |
| Volatile liabilities | $1,819,000 | 9,116 |
| Insider loans | $65,000 | 8,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,718,000 | 6,865 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,322 |
| Tier 2 risk-based capital | $182,160 | 8,395 |
| Total risk weighted assets | $14,051,860 | 9,008 |
| Total unused commitments | $2,718,000 | 6,870 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $22,788,000 | 9,281 |
| Cash and due from depository institutions | $905,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,260,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
| Net loans & leases | $11,433,000 | 9,260 |
| Loan loss allowance | $462,000 | 5,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $80,000 | 9,965 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $585,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,788,000 | 9,281 |
| Total liabilities | $18,105,000 | 9,457 |
| Total deposits | $17,848,000 | 9,393 |
| Interest-bearing deposits | $15,936,000 | 9,276 |
| Deposits held in domestic offices | $17,848,000 | 9,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000 | 5,164 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $4,683,000 | 7,352 |
| Total bank equity capital | $4,683,000 | 7,352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $3,583,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $21,218,000 | 9,222 |
| Long-term assets (5+ years) | $1,138,000 | 8,307 |
| Average Assets, year-to-date | $22,079,800 | 9,219 |
| Average Assets, quarterly | $22,091,000 | 9,293 |
| Volatile liabilities | $1,501,000 | 9,416 |
| Insider loans | $7,000 | 9,193 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,418,000 | 8,106 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,226 |
| Tier 2 risk-based capital | $173,780 | 8,558 |
| Total risk weighted assets | $13,614,080 | 9,154 |
| Total unused commitments | $1,418,000 | 8,116 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $22,507,000 | 9,607 |
| Cash and due from depository institutions | $856,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,845,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
| Net loans & leases | $12,786,000 | 9,396 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $91,000 | 10,245 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $604,000 | 7,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,507,000 | 9,607 |
| Total liabilities | $18,166,000 | 9,770 |
| Total deposits | $17,842,000 | 9,710 |
| Interest-bearing deposits | $15,919,000 | 9,579 |
| Deposits held in domestic offices | $17,842,000 | 9,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $109,000 | 4,736 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $215,000 | 8,792 |
| Total equity capital | $4,341,000 | 7,747 |
| Total bank equity capital | $4,341,000 | 7,747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,241,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $411,000 | 5,566 |
| Earning assets | $20,956,000 | 9,546 |
| Long-term assets (5+ years) | $795,000 | 8,710 |
| Average Assets, year-to-date | $22,592,800 | 9,481 |
| Average Assets, quarterly | $22,280,000 | 9,594 |
| Volatile liabilities | $1,872,000 | 9,417 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,098,000 | 8,626 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,636 |
| Tier 2 risk-based capital | $178,560 | 8,706 |
| Total risk weighted assets | $14,114,660 | 9,359 |
| Total unused commitments | $1,098,000 | 8,637 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $23,046,000 | 9,963 |
| Cash and due from depository institutions | $948,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,613,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,536 |
| Net loans & leases | $11,324,000 | 9,999 |
| Loan loss allowance | $270,000 | 8,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 10,902 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $565,000 | 8,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,046,000 | 9,963 |
| Total liabilities | $18,763,000 | 10,157 |
| Total deposits | $18,469,000 | 10,086 |
| Interest-bearing deposits | $16,440,000 | 9,955 |
| Deposits held in domestic offices | $18,469,000 | 10,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $44,000 | 5,074 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $4,283,000 | 7,911 |
| Total bank equity capital | $4,283,000 | 7,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,183,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $21,462,000 | 9,887 |
| Long-term assets (5+ years) | $700,000 | 9,081 |
| Average Assets, year-to-date | $22,785,400 | 9,870 |
| Average Assets, quarterly | $22,700,500 | 9,956 |
| Volatile liabilities | $1,573,000 | 9,911 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,786,000 | 7,724 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,809 |
| Tier 2 risk-based capital | $168,490 | 9,156 |
| Total risk weighted assets | $13,377,490 | 9,836 |
| Total unused commitments | $1,786,000 | 7,736 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,393,000 | 10,283 |
| Cash and due from depository institutions | $913,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,529,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
| Net loans & leases | $10,864,000 | 10,403 |
| Loan loss allowance | $294,000 | 8,171 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $75,000 | 11,328 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $587,000 | 8,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,393,000 | 10,283 |
| Total liabilities | $19,403,000 | 10,470 |
| Total deposits | $19,198,000 | 10,398 |
| Interest-bearing deposits | $16,712,000 | 10,317 |
| Deposits held in domestic offices | $19,198,000 | 10,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000 | 5,080 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $200,000 | 9,698 |
| Total equity capital | $3,990,000 | 8,357 |
| Total bank equity capital | $3,990,000 | 8,357 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,890,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $359,000 | 6,309 |
| Earning assets | $21,818,000 | 10,200 |
| Long-term assets (5+ years) | $785,000 | 9,281 |
| Average Assets, year-to-date | $22,513,200 | 10,265 |
| Average Assets, quarterly | $22,950,500 | 10,286 |
| Volatile liabilities | $1,106,000 | 10,708 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,262,000 | 8,504 |
| Tier 1 (core) risk-based capital | $3,966,000 | 8,263 |
| Tier 2 risk-based capital | $171,210 | 9,371 |
| Total risk weighted assets | $13,573,610 | 10,100 |
| Total unused commitments | $1,262,000 | 8,515 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,960,000 | 10,670 |
| Cash and due from depository institutions | $833,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,558,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $10,814,000 | 10,800 |
| Loan loss allowance | $273,000 | 8,757 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $81,000 | 11,819 |
| Other real estate owned | $33,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $566,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,960,000 | 10,670 |
| Total liabilities | $19,065,000 | 10,898 |
| Total deposits | $18,851,000 | 10,814 |
| Interest-bearing deposits | $16,621,000 | 10,698 |
| Deposits held in domestic offices | $18,851,000 | 10,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000 | 5,014 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $3,895,000 | 8,300 |
| Total bank equity capital | $3,895,000 | 8,300 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,795,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $330,000 | 6,081 |
| Earning assets | $21,447,000 | 10,572 |
| Long-term assets (5+ years) | $1,442,000 | 8,911 |
| Average Assets, year-to-date | $22,151,600 | 10,726 |
| Average Assets, quarterly | $22,410,500 | 10,725 |
| Volatile liabilities | $762,000 | 11,473 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,484,000 | 8,270 |
| Tier 1 (core) risk-based capital | $3,895,000 | 8,398 |
| Tier 2 risk-based capital | $166,670 | 9,789 |
| Total risk weighted assets | $13,227,370 | 10,485 |
| Total unused commitments | $1,484,000 | 8,280 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,532,000 | 11,226 |
| Cash and due from depository institutions | $1,025,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,975,000 | 9,476 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $10,740,000 | 11,156 |
| Loan loss allowance | $321,000 | 8,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $264,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $485,000 | 9,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,532,000 | 11,226 |
| Total liabilities | $18,652,000 | 11,490 |
| Total deposits | $18,467,000 | 11,410 |
| Interest-bearing deposits | $16,311,000 | 11,294 |
| Deposits held in domestic offices | $18,467,000 | 11,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $71,000 | 4,532 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $114,000 | 11,206 |
| Total equity capital | $3,880,000 | 8,538 |
| Total bank equity capital | $3,880,000 | 8,538 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,780,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $20,665,000 | 11,189 |
| Long-term assets (5+ years) | $2,534,000 | 8,233 |
| Average Assets, year-to-date | $21,940,800 | 11,214 |
| Average Assets, quarterly | $22,041,000 | 11,259 |
| Volatile liabilities | $278,000 | 12,794 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $761,000 | 9,816 |
| Tier 1 (core) risk-based capital | $3,880,000 | 8,448 |
| Tier 2 risk-based capital | $162,190 | 10,164 |
| Total risk weighted assets | $12,815,990 | 10,917 |
| Total unused commitments | $761,000 | 9,843 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,133,000 | 11,669 |
| Cash and due from depository institutions | $1,206,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,200,000 | 9,492 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $10,620,000 | 11,474 |
| Loan loss allowance | $354,000 | 8,030 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $111,000 | 12,592 |
| Other real estate owned | $274,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $522,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,133,000 | 11,669 |
| Total liabilities | $18,546,000 | 11,925 |
| Total deposits | $18,294,000 | 11,851 |
| Interest-bearing deposits | $16,597,000 | 11,632 |
| Deposits held in domestic offices | $18,294,000 | 11,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $62,000 | 4,529 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $190,000 | 10,248 |
| Total equity capital | $3,587,000 | 8,817 |
| Total bank equity capital | $3,587,000 | 8,817 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,487,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 8,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $20,020,000 | 11,657 |
| Long-term assets (5+ years) | $1,961,000 | 8,999 |
| Average Assets, year-to-date | $22,274,600 | 11,516 |
| Average Assets, quarterly | $22,109,500 | 11,613 |
| Volatile liabilities | $62,000 | 13,735 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $833,000 | 9,579 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,741 |
| Tier 2 risk-based capital | $153,540 | 10,565 |
| Total risk weighted assets | $12,082,840 | 11,463 |
| Total unused commitments | $833,000 | 9,607 |
| Derivatives | $0 | 651 |