Home > Elysian Bank > Assets and Liabilities
Elysian Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $64,095,000 | 4,218 |
| Cash and due from depository institutions | $9,322,000 | 4,175 |
| Interest-bearing balances | $6,936,000 | 2,847 |
| Securities | $4,086,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 1,228 |
| Net loans & leases | $46,560,000 | 3,912 |
| Loan loss allowance | $718,000 | 3,737 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,344,000 | 3,430 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,784,000 | 3,937 |
| Life insurance assets | $564,000 | 2,929 |
| Total liabilities and capital | $64,095,000 | 4,176 |
| Total liabilities | $56,656,000 | 4,155 |
| Total deposits | $56,483,000 | 4,147 |
| Interest-bearing deposits | $44,711,000 | 4,027 |
| Deposits held in domestic offices | $56,483,000 | 4,147 |
| % insured | 81.50% | 1,521 |
| 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 | $173,000 | 4,271 |
| Total equity capital | $7,439,000 | 4,116 |
| Total bank equity capital | $7,439,000 | 4,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $3,975,000 | 2,995 |
| Undivided profits | $3,439,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $320,000 | 4,166 |
| Earning assets | $58,581,000 | 4,166 |
| Long-term assets (5+ years) | $3,135,000 | 4,334 |
| Average Assets, year-to-date | $65,433,400 | 4,157 |
| Average Assets, quarterly | $64,303,000 | 4,170 |
| Volatile liabilities | $2,285,000 | 4,140 |
| Insider loans | $81,000 | 3,692 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,231,000 | 4,155 |
| Tier 1 (core) risk-based capital | $7,717,000 | 4,189 |
| Tier 2 risk-based capital | $659,000 | 2,455 |
| Total risk weighted assets | $52,717,000 | 2,569 |
| Total unused commitments | $2,231,000 | 4,156 |
| Derivatives | $991,000 | 975 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $64,511,000 | 4,230 |
| Cash and due from depository institutions | $8,553,000 | 4,199 |
| Interest-bearing balances | $6,428,000 | 2,916 |
| Securities | $4,107,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 906 |
| Net loans & leases | $46,388,000 | 3,916 |
| Loan loss allowance | $717,000 | 3,731 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,362,000 | 3,428 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,721,000 | 3,990 |
| Life insurance assets | $564,000 | 2,948 |
| Total liabilities and capital | $64,511,000 | 4,187 |
| Total liabilities | $57,192,000 | 4,165 |
| Total deposits | $57,021,000 | 4,162 |
| Interest-bearing deposits | $43,997,000 | 4,058 |
| Deposits held in domestic offices | $57,021,000 | 4,162 |
| % insured | 81.59% | 1,487 |
| 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 | $171,000 | 4,340 |
| Total equity capital | $7,319,000 | 4,030 |
| Total bank equity capital | $7,319,000 | 4,030 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $3,975,000 | 3,001 |
| Undivided profits | $3,319,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $339,000 | 4,125 |
| Earning assets | $59,303,000 | 4,171 |
| Long-term assets (5+ years) | $3,026,000 | 4,373 |
| Average Assets, year-to-date | $65,768,000 | 4,171 |
| Average Assets, quarterly | $64,139,500 | 4,189 |
| Volatile liabilities | $999,000 | 4,320 |
| Insider loans | $84,000 | 3,679 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,651,000 | 4,128 |
| Tier 1 (core) risk-based capital | $7,709,000 | 4,217 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,651,000 | 4,128 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $63,768,000 | 4,250 |
| Cash and due from depository institutions | $8,156,000 | 4,225 |
| Interest-bearing balances | $5,669,000 | 3,035 |
| Securities | $4,781,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $2,867,000 | 859 |
| Net loans & leases | $44,986,000 | 3,938 |
| Loan loss allowance | $723,000 | 3,747 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,382,000 | 3,428 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,596,000 | 4,011 |
| Life insurance assets | $541,000 | 2,971 |
| Total liabilities and capital | $63,768,000 | 4,207 |
| Total liabilities | $56,684,000 | 4,189 |
| Total deposits | $56,573,000 | 4,182 |
| Interest-bearing deposits | $43,369,000 | 4,085 |
| Deposits held in domestic offices | $56,573,000 | 4,182 |
| % insured | 82.84% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $111,000 | 4,411 |
| Total equity capital | $7,084,000 | 4,117 |
| Total bank equity capital | $7,084,000 | 4,117 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $3,975,000 | 3,011 |
| Undivided profits | $3,084,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $258,000 | 4,235 |
| Earning assets | $58,303,000 | 4,197 |
| Long-term assets (5+ years) | $3,006,000 | 4,400 |
| Average Assets, year-to-date | $66,187,000 | 4,187 |
| Average Assets, quarterly | $66,376,500 | 4,189 |
| Volatile liabilities | $600,000 | 4,368 |
| Insider loans | $195,000 | 3,443 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,920,000 | 4,243 |
| Tier 1 (core) risk-based capital | $7,456,000 | 4,244 |
| Tier 2 risk-based capital | $635,000 | 2,479 |
| Total risk weighted assets | $50,735,000 | 2,605 |
| Total unused commitments | $1,920,000 | 4,244 |
| Derivatives | $300,000 | 1,095 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $68,985,000 | 4,207 |
| Cash and due from depository institutions | $8,685,000 | 4,279 |
| Interest-bearing balances | $6,365,000 | 3,109 |
| Securities | $5,621,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $7,863,000 | 525 |
| Net loans & leases | $43,906,000 | 3,987 |
| Loan loss allowance | $709,000 | 3,794 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,389,000 | 3,435 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,521,000 | 4,050 |
| Life insurance assets | $541,000 | 3,013 |
| Total liabilities and capital | $68,985,000 | 4,207 |
| Total liabilities | $62,066,000 | 4,189 |
| Total deposits | $61,922,000 | 4,142 |
| Interest-bearing deposits | $48,978,000 | 4,048 |
| Deposits held in domestic offices | $61,922,000 | 4,142 |
| % insured | 71.70% | 2,951 |
| 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 | $144,000 | 4,308 |
| Total equity capital | $6,919,000 | 4,154 |
| Total bank equity capital | $6,919,000 | 4,154 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $3,975,000 | 3,057 |
| Undivided profits | $2,919,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $238,000 | 4,307 |
| Earning assets | $63,755,000 | 4,197 |
| Long-term assets (5+ years) | $3,082,000 | 4,462 |
| Average Assets, year-to-date | $67,396,500 | 4,229 |
| Average Assets, quarterly | $67,396,500 | 4,229 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $69,000 | 3,752 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,092,000 | 4,155 |
| Tier 1 (core) risk-based capital | $7,286,000 | 4,303 |
| Tier 2 risk-based capital | $603,000 | 2,533 |
| Total risk weighted assets | $48,164,000 | 2,666 |
| Total unused commitments | $3,092,000 | 4,155 |
| Derivatives | $608,000 | 1,026 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $65,808,000 | 4,283 |
| Cash and due from depository institutions | $9,848,000 | 4,307 |
| Interest-bearing balances | $7,834,000 | 2,666 |
| Securities | $8,301,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,172 |
| Net loans & leases | $43,482,000 | 4,025 |
| Loan loss allowance | $708,000 | 3,794 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,400,000 | 3,432 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,535,000 | 4,096 |
| Life insurance assets | $541,000 | 3,030 |
| Total liabilities and capital | $65,808,000 | 4,283 |
| Total liabilities | $59,063,000 | 4,252 |
| Total deposits | $57,455,000 | 4,226 |
| Interest-bearing deposits | $43,711,000 | 4,155 |
| Deposits held in domestic offices | $57,455,000 | 4,226 |
| % insured | 79.66% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,400,000 | 2,426 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $208,000 | 4,039 |
| Total equity capital | $6,745,000 | 4,167 |
| Total bank equity capital | $6,745,000 | 4,167 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $3,975,000 | 3,066 |
| Undivided profits | $2,745,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $228,000 | 4,362 |
| Earning assets | $60,859,000 | 4,258 |
| Long-term assets (5+ years) | $3,188,000 | 4,505 |
| Average Assets, year-to-date | $65,403,200 | 4,277 |
| Average Assets, quarterly | $65,955,000 | 4,271 |
| Volatile liabilities | $1,400,000 | 4,238 |
| Insider loans | $70,000 | 3,796 |
| FHLB advances | $1,400,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,687,000 | 4,216 |
| Tier 1 (core) risk-based capital | $7,195,000 | 4,337 |
| Tier 2 risk-based capital | $606,000 | 2,559 |
| Total risk weighted assets | $48,386,000 | 2,703 |
| Total unused commitments | $2,687,000 | 4,216 |
| Derivatives | $380,000 | 1,021 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $66,102,000 | 4,301 |
| Cash and due from depository institutions | $12,741,000 | 4,275 |
| Interest-bearing balances | $10,341,000 | 2,601 |
| Securities | $8,567,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,389 |
| Net loans & leases | $41,121,000 | 4,078 |
| Loan loss allowance | $612,000 | 3,921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,421,000 | 3,399 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,502,000 | 4,126 |
| Life insurance assets | $541,000 | 3,053 |
| Total liabilities and capital | $66,102,000 | 4,301 |
| Total liabilities | $59,683,000 | 4,278 |
| Total deposits | $57,883,000 | 4,251 |
| Interest-bearing deposits | $44,281,000 | 4,184 |
| Deposits held in domestic offices | $57,883,000 | 4,251 |
| % insured | 81.09% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,000 | 2,492 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,799,000 | 2,247 |
| Total equity capital | $6,419,000 | 4,172 |
| Total bank equity capital | $6,419,000 | 4,172 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $2,475,000 | 3,420 |
| Undivided profits | $3,919,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $279,000 | 4,237 |
| Earning assets | $60,779,000 | 4,277 |
| Long-term assets (5+ years) | $3,268,000 | 4,542 |
| Average Assets, year-to-date | $65,302,000 | 4,309 |
| Average Assets, quarterly | $65,558,000 | 4,312 |
| Volatile liabilities | $1,000 | 4,569 |
| Insider loans | $71,000 | 3,822 |
| FHLB advances | $1,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,482,000 | 4,164 |
| Tier 1 (core) risk-based capital | $6,961,000 | 4,386 |
| Tier 2 risk-based capital | $562,000 | 2,633 |
| Total risk weighted assets | $44,981,000 | 2,772 |
| Total unused commitments | $3,482,000 | 4,164 |
| Derivatives | $1,550,000 | 954 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $65,014,000 | 4,358 |
| Cash and due from depository institutions | $14,248,000 | 4,312 |
| Interest-bearing balances | $12,480,000 | 2,664 |
| Securities | $8,770,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 1,774 |
| Net loans & leases | $39,010,000 | 4,156 |
| Loan loss allowance | $639,000 | 3,948 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,428,000 | 3,432 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,421,000 | 4,144 |
| Life insurance assets | $519,000 | 3,088 |
| Total liabilities and capital | $65,014,000 | 4,358 |
| Total liabilities | $58,761,000 | 4,341 |
| Total deposits | $58,532,000 | 4,314 |
| Interest-bearing deposits | $45,612,000 | 4,236 |
| Deposits held in domestic offices | $58,532,000 | 4,314 |
| % insured | 78.88% | 1,797 |
| 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 | $229,000 | 3,989 |
| Total equity capital | $6,253,000 | 4,284 |
| Total bank equity capital | $6,253,000 | 4,284 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $2,475,000 | 3,427 |
| Undivided profits | $3,753,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $224,000 | 4,370 |
| Earning assets | $60,397,000 | 4,347 |
| Long-term assets (5+ years) | $3,324,000 | 4,611 |
| Average Assets, year-to-date | $65,035,333 | 4,352 |
| Average Assets, quarterly | $65,252,000 | 4,359 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $71,000 | 3,895 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,614,000 | 4,339 |
| Tier 1 (core) risk-based capital | $6,657,000 | 4,424 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,614,000 | 4,339 |
| Derivatives | $1,099,000 | 1,073 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $65,490,000 | 4,382 |
| Cash and due from depository institutions | $17,525,000 | 4,382 |
| Interest-bearing balances | $15,357,000 | 2,937 |
| Securities | $9,595,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 1,763 |
| Net loans & leases | $35,201,000 | 4,229 |
| Loan loss allowance | $622,000 | 3,984 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,448,000 | 3,435 |
| Other real estate owned | $50,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,424,000 | 4,082 |
| Life insurance assets | $519,000 | 3,090 |
| Total liabilities and capital | $65,490,000 | 4,382 |
| Total liabilities | $59,053,000 | 4,367 |
| Total deposits | $58,898,000 | 4,338 |
| Interest-bearing deposits | $46,195,000 | 4,255 |
| Deposits held in domestic offices | $58,898,000 | 4,338 |
| % insured | 78.82% | 1,833 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $155,000 | 4,223 |
| Total equity capital | $6,437,000 | 4,381 |
| Total bank equity capital | $6,437,000 | 4,381 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $2,475,000 | 3,435 |
| Undivided profits | $3,937,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $237,000 | 4,301 |
| Earning assets | $60,400,000 | 4,376 |
| Long-term assets (5+ years) | $3,576,000 | 4,627 |
| Average Assets, year-to-date | $65,046,000 | 4,374 |
| Average Assets, quarterly | $65,046,000 | 4,374 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $73,000 | 3,902 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,703,000 | 4,471 |
| Tier 1 (core) risk-based capital | $6,732,000 | 4,424 |
| Tier 2 risk-based capital | $488,000 | 2,690 |
| Total risk weighted assets | $38,920,000 | 2,815 |
| Total unused commitments | $1,703,000 | 4,471 |
| Derivatives | $1,155,000 | 1,125 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $64,602,000 | 4,418 |
| Cash and due from depository institutions | $19,422,000 | 4,423 |
| Interest-bearing balances | $17,983,000 | 2,829 |
| Securities | $6,418,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 1,748 |
| Net loans & leases | $35,610,000 | 4,269 |
| Loan loss allowance | $604,000 | 4,027 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,467,000 | 3,423 |
| Other real estate owned | $50,000 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,371,000 | 4,096 |
| Life insurance assets | $518,000 | 3,098 |
| Total liabilities and capital | $64,602,000 | 4,418 |
| Total liabilities | $58,005,000 | 4,395 |
| Total deposits | $57,780,000 | 4,367 |
| Interest-bearing deposits | $44,269,000 | 4,300 |
| Deposits held in domestic offices | $57,780,000 | 4,367 |
| % insured | 79.63% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $225,000 | 4,037 |
| Total equity capital | $6,597,000 | 4,480 |
| Total bank equity capital | $6,597,000 | 4,480 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $2,475,000 | 3,453 |
| Undivided profits | $4,097,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $216,000 | 4,425 |
| Earning assets | $60,275,000 | 4,404 |
| Long-term assets (5+ years) | $3,440,000 | 4,683 |
| Average Assets, year-to-date | $62,259,200 | 4,423 |
| Average Assets, quarterly | $64,718,500 | 4,408 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $77,000 | 3,953 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,295,000 | 4,390 |
| Tier 1 (core) risk-based capital | $6,633,000 | 4,468 |
| Tier 2 risk-based capital | $497,000 | 2,674 |
| Total risk weighted assets | $39,706,000 | 2,808 |
| Total unused commitments | $2,295,000 | 4,390 |
| Derivatives | $665,000 | 1,202 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $64,835,000 | 4,469 |
| Cash and due from depository institutions | $21,219,000 | 4,488 |
| Interest-bearing balances | $17,316,000 | 2,946 |
| Securities | $5,916,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 1,659 |
| Net loans & leases | $34,315,000 | 4,344 |
| Loan loss allowance | $639,000 | 4,045 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,509,000 | 3,433 |
| Other real estate owned | $50,000 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,379,000 | 4,134 |
| Life insurance assets | $519,000 | 3,106 |
| Total liabilities and capital | $64,835,000 | 4,469 |
| Total liabilities | $58,205,000 | 4,439 |
| Total deposits | $57,823,000 | 4,407 |
| Interest-bearing deposits | $43,420,000 | 4,364 |
| Deposits held in domestic offices | $57,823,000 | 4,407 |
| % insured | 78.01% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $382,000 | 3,938 |
| Total equity capital | $6,630,000 | 4,546 |
| Total bank equity capital | $6,630,000 | 4,546 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $2,475,000 | 3,495 |
| Undivided profits | $4,130,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $311,000 | 4,259 |
| Earning assets | $57,994,000 | 4,483 |
| Long-term assets (5+ years) | $3,518,000 | 4,747 |
| Average Assets, year-to-date | $61,673,500 | 4,491 |
| Average Assets, quarterly | $63,519,000 | 4,483 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $80,000 | 4,031 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,461,000 | 4,440 |
| Tier 1 (core) risk-based capital | $6,638,000 | 4,526 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,461,000 | 4,440 |
| Derivatives | $1,476,000 | 1,186 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $62,203,000 | 4,531 |
| Cash and due from depository institutions | $16,861,000 | 4,522 |
| Interest-bearing balances | $14,430,000 | 3,150 |
| Securities | $6,303,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 1,596 |
| Net loans & leases | $35,605,000 | 4,358 |
| Loan loss allowance | $626,000 | 4,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,525,000 | 3,434 |
| Other real estate owned | $50,000 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,255,000 | 4,209 |
| Life insurance assets | $497,000 | 3,124 |
| Total liabilities and capital | $62,203,000 | 4,531 |
| Total liabilities | $55,799,000 | 4,510 |
| Total deposits | $55,354,000 | 4,473 |
| Interest-bearing deposits | $42,168,000 | 4,425 |
| Deposits held in domestic offices | $55,354,000 | 4,473 |
| % insured | 81.34% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $445,000 | 3,802 |
| Total equity capital | $6,404,000 | 4,589 |
| Total bank equity capital | $6,404,000 | 4,589 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $2,475,000 | 3,505 |
| Undivided profits | $3,904,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $274,000 | 4,376 |
| Earning assets | $56,942,000 | 4,528 |
| Long-term assets (5+ years) | $3,816,000 | 4,760 |
| Average Assets, year-to-date | $60,619,667 | 4,534 |
| Average Assets, quarterly | $62,147,000 | 4,525 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $75,000 | 4,080 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,692,000 | 4,578 |
| Tier 1 (core) risk-based capital | $6,385,000 | 4,571 |
| Tier 2 risk-based capital | $469,000 | 2,690 |
| Total risk weighted assets | $37,427,000 | 2,815 |
| Total unused commitments | $1,692,000 | 4,578 |
| Derivatives | $1,771,000 | 1,187 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $62,091,000 | 4,549 |
| Cash and due from depository institutions | $20,276,000 | 4,544 |
| Interest-bearing balances | $17,898,000 | 3,060 |
| Securities | $2,311,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,757 |
| Net loans & leases | $36,175,000 | 4,365 |
| Loan loss allowance | $613,000 | 4,096 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,541,000 | 3,439 |
| Other real estate owned | $50,000 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,233,000 | 4,232 |
| Life insurance assets | $497,000 | 3,112 |
| Total liabilities and capital | $62,091,000 | 4,549 |
| Total liabilities | $55,811,000 | 4,527 |
| Total deposits | $55,487,000 | 4,489 |
| Interest-bearing deposits | $43,554,000 | 4,415 |
| Deposits held in domestic offices | $55,487,000 | 4,489 |
| % insured | 79.20% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $324,000 | 4,045 |
| Total equity capital | $6,280,000 | 4,612 |
| Total bank equity capital | $6,280,000 | 4,612 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $2,475,000 | 3,518 |
| Undivided profits | $3,780,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $212,000 | 4,561 |
| Earning assets | $56,889,000 | 4,548 |
| Long-term assets (5+ years) | $991,000 | 4,900 |
| Average Assets, year-to-date | $59,828,000 | 4,559 |
| Average Assets, quarterly | $59,828,000 | 4,559 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $86,000 | 4,077 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,638,000 | 4,625 |
| Tier 1 (core) risk-based capital | $6,269,000 | 4,596 |
| Tier 2 risk-based capital | $489,000 | 2,659 |
| Total risk weighted assets | $39,062,000 | 2,784 |
| Total unused commitments | $1,638,000 | 4,625 |
| Derivatives | $1,917,000 | 1,213 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $57,565,000 | 4,591 |
| Cash and due from depository institutions | $15,429,000 | 4,573 |
| Interest-bearing balances | $13,200,000 | 3,214 |
| Securities | $2,705,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,009 |
| Net loans & leases | $36,366,000 | 4,380 |
| Loan loss allowance | $594,000 | 4,132 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,482,000 | 3,493 |
| Other real estate owned | $50,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,329,000 | 4,220 |
| Life insurance assets | $497,000 | 3,117 |
| Total liabilities and capital | $57,564,000 | 4,591 |
| Total liabilities | $51,203,000 | 4,575 |
| Total deposits | $50,956,000 | 4,529 |
| Interest-bearing deposits | $39,565,000 | 4,472 |
| Deposits held in domestic offices | $50,956,000 | 4,529 |
| % insured | 84.16% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $247,000 | 4,235 |
| Total equity capital | $6,361,000 | 4,622 |
| Total bank equity capital | $6,361,000 | 4,622 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $2,475,000 | 3,516 |
| Undivided profits | $3,861,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $260,000 | 4,499 |
| Earning assets | $52,475,000 | 4,589 |
| Long-term assets (5+ years) | $1,004,000 | 4,910 |
| Average Assets, year-to-date | $53,288,200 | 4,609 |
| Average Assets, quarterly | $55,770,500 | 4,606 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $89,000 | 4,091 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,400,000 | 4,652 |
| Tier 1 (core) risk-based capital | $6,346,000 | 4,591 |
| Tier 2 risk-based capital | $487,000 | 2,666 |
| Total risk weighted assets | $38,912,000 | 2,794 |
| Total unused commitments | $1,400,000 | 4,652 |
| Derivatives | $2,435,000 | 1,177 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $53,976,000 | 4,653 |
| Cash and due from depository institutions | $15,875,000 | 4,538 |
| Interest-bearing balances | $13,252,000 | 3,019 |
| Securities | $2,302,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,016 |
| Net loans & leases | $33,344,000 | 4,494 |
| Loan loss allowance | $574,000 | 4,169 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $823,000 | 4,006 |
| Other real estate owned | $102,000 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,367,000 | 4,228 |
| Life insurance assets | $497,000 | 3,111 |
| Total liabilities and capital | $53,976,000 | 4,653 |
| Total liabilities | $47,779,000 | 4,633 |
| Total deposits | $47,438,000 | 4,591 |
| Interest-bearing deposits | $35,896,000 | 4,567 |
| Deposits held in domestic offices | $47,438,000 | 4,591 |
| % insured | 86.17% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $341,000 | 4,189 |
| Total equity capital | $6,197,000 | 4,666 |
| Total bank equity capital | $6,197,000 | 4,666 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $2,475,000 | 3,530 |
| Undivided profits | $3,697,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $269,000 | 4,568 |
| Earning assets | $49,061,000 | 4,651 |
| Long-term assets (5+ years) | $664,000 | 4,961 |
| Average Assets, year-to-date | $52,219,000 | 4,644 |
| Average Assets, quarterly | $53,718,500 | 4,650 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $92,000 | 4,155 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,467,000 | 4,497 |
| Tier 1 (core) risk-based capital | $6,176,000 | 4,640 |
| Tier 2 risk-based capital | $485,000 | 2,690 |
| Total risk weighted assets | $38,727,000 | 2,817 |
| Total unused commitments | $2,467,000 | 4,497 |
| Derivatives | $3,239,000 | 1,195 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $53,461,000 | 4,675 |
| Cash and due from depository institutions | $16,578,000 | 4,570 |
| Interest-bearing balances | $13,051,000 | 3,084 |
| Securities | $1,964,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,212 |
| Net loans & leases | $33,098,000 | 4,514 |
| Loan loss allowance | $555,000 | 4,201 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $326,000 | 4,536 |
| Other real estate owned | $50,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,369,000 | 4,205 |
| Life insurance assets | $475,000 | 3,132 |
| Total liabilities and capital | $53,461,000 | 4,675 |
| Total liabilities | $47,464,000 | 4,652 |
| Total deposits | $47,183,000 | 4,604 |
| Interest-bearing deposits | $35,688,000 | 4,587 |
| Deposits held in domestic offices | $47,183,000 | 4,604 |
| % insured | 86.03% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $281,000 | 4,308 |
| Total equity capital | $5,997,000 | 4,710 |
| Total bank equity capital | $5,997,000 | 4,710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $2,475,000 | 3,542 |
| Undivided profits | $3,497,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $257,000 | 4,584 |
| Earning assets | $48,189,000 | 4,684 |
| Long-term assets (5+ years) | $671,000 | 4,992 |
| Average Assets, year-to-date | $51,633,333 | 4,665 |
| Average Assets, quarterly | $52,141,500 | 4,669 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $95,000 | 4,176 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,270,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,968,000 | 4,683 |
| Tier 2 risk-based capital | $545,000 | 2,679 |
| Total risk weighted assets | $43,622,000 | 2,833 |
| Total unused commitments | $2,270,000 | 4,545 |
| Derivatives | $4,583,000 | 1,111 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $50,822,000 | 4,704 |
| Cash and due from depository institutions | $15,951,000 | 4,613 |
| Interest-bearing balances | $13,144,000 | 2,570 |
| Securities | $1,502,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 2,037 |
| Net loans & leases | $31,293,000 | 4,562 |
| Loan loss allowance | $536,000 | 4,240 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $210,000 | 4,738 |
| Other real estate owned | $50,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,359,000 | 4,218 |
| Life insurance assets | $475,000 | 3,158 |
| Total liabilities and capital | $50,823,000 | 4,704 |
| Total liabilities | $45,093,000 | 4,667 |
| Total deposits | $44,919,000 | 4,637 |
| Interest-bearing deposits | $35,270,000 | 4,595 |
| Deposits held in domestic offices | $44,919,000 | 4,637 |
| % insured | 84.50% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $174,000 | 4,523 |
| Total equity capital | $5,730,000 | 4,757 |
| Total bank equity capital | $5,730,000 | 4,757 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $2,475,000 | 3,577 |
| Undivided profits | $3,230,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $212,000 | 4,707 |
| Earning assets | $46,396,000 | 4,708 |
| Long-term assets (5+ years) | $532,000 | 5,041 |
| Average Assets, year-to-date | $50,719,500 | 4,702 |
| Average Assets, quarterly | $50,719,500 | 4,702 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $98,000 | 4,186 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,665,000 | 4,664 |
| Tier 1 (core) risk-based capital | $5,713,000 | 4,745 |
| Tier 2 risk-based capital | $393,000 | 2,973 |
| Total risk weighted assets | $31,373,000 | 3,121 |
| Total unused commitments | $1,665,000 | 4,664 |
| Derivatives | $5,852,000 | 1,035 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $50,617,000 | 4,756 |
| Cash and due from depository institutions | $16,001,000 | 4,668 |
| Interest-bearing balances | $13,972,000 | 2,340 |
| Securities | $1,888,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,233 |
| Net loans & leases | $31,069,000 | 4,623 |
| Loan loss allowance | $483,000 | 4,370 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $154,000 | 4,871 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,389,000 | 4,272 |
| Life insurance assets | $475,000 | 3,182 |
| Total liabilities and capital | $50,618,000 | 4,756 |
| Total liabilities | $44,936,000 | 4,715 |
| Total deposits | $44,738,000 | 4,683 |
| Interest-bearing deposits | $35,883,000 | 4,626 |
| Deposits held in domestic offices | $44,738,000 | 4,683 |
| % insured | 85.46% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $198,000 | 4,451 |
| Total equity capital | $5,682,000 | 4,821 |
| Total bank equity capital | $5,682,000 | 4,821 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $2,475,000 | 3,607 |
| Undivided profits | $3,182,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $228,000 | 4,755 |
| Earning assets | $47,045,000 | 4,748 |
| Long-term assets (5+ years) | $129,000 | 5,127 |
| Average Assets, year-to-date | $49,293,600 | 4,764 |
| Average Assets, quarterly | $50,317,000 | 4,758 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $100,000 | 4,251 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,096,000 | 4,856 |
| Tier 1 (core) risk-based capital | $5,670,000 | 4,804 |
| Tier 2 risk-based capital | $437,000 | 4,368 |
| Total risk weighted assets | $34,936,000 | 4,615 |
| Total unused commitments | $1,096,000 | 4,856 |
| Derivatives | $145,000 | 1,300 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $50,017,000 | 4,829 |
| Cash and due from depository institutions | $14,417,000 | 4,743 |
| Interest-bearing balances | $11,998,000 | 2,513 |
| Securities | $1,887,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,435 |
| Net loans & leases | $30,302,000 | 4,702 |
| Loan loss allowance | $510,000 | 4,367 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $121,000 | 5,006 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,375,000 | 4,339 |
| Life insurance assets | $475,000 | 3,212 |
| Total liabilities and capital | $50,017,000 | 4,829 |
| Total liabilities | $44,279,000 | 4,789 |
| Total deposits | $44,032,000 | 4,758 |
| Interest-bearing deposits | $34,383,000 | 4,715 |
| Deposits held in domestic offices | $44,032,000 | 4,758 |
| % insured | 87.02% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $247,000 | 4,538 |
| Total equity capital | $5,738,000 | 4,878 |
| Total bank equity capital | $5,738,000 | 4,878 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $1,975,000 | 3,832 |
| Undivided profits | $3,738,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $285,000 | 4,670 |
| Earning assets | $46,102,000 | 4,821 |
| Long-term assets (5+ years) | $435,000 | 5,183 |
| Average Assets, year-to-date | $48,962,750 | 4,836 |
| Average Assets, quarterly | $48,915,500 | 4,841 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $25,000 | 4,576 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,450,000 | 4,846 |
| Tier 1 (core) risk-based capital | $5,731,000 | 4,859 |
| Tier 2 risk-based capital | $411,000 | 4,476 |
| Total risk weighted assets | $32,857,000 | 4,719 |
| Total unused commitments | $1,450,000 | 4,846 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $47,814,000 | 4,894 |
| Cash and due from depository institutions | $15,051,000 | 4,785 |
| Interest-bearing balances | $13,280,000 | 2,254 |
| Securities | $1,836,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $29,530,000 | 4,747 |
| Loan loss allowance | $508,000 | 4,412 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $113,000 | 5,060 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,284,000 | 4,413 |
| Life insurance assets | $454,000 | 3,240 |
| Total liabilities and capital | $47,813,000 | 4,894 |
| Total liabilities | $42,277,000 | 4,860 |
| Total deposits | $41,582,000 | 4,830 |
| Interest-bearing deposits | $33,576,000 | 4,781 |
| Deposits held in domestic offices | $41,582,000 | 4,830 |
| % insured | 87.59% | 1,411 |
| Federal funds purchased & repurchase agreements | $501,000 | 1,232 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $194,000 | 4,614 |
| Total equity capital | $5,536,000 | 4,936 |
| Total bank equity capital | $5,536,000 | 4,936 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $1,975,000 | 3,858 |
| Undivided profits | $3,536,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $235,000 | 4,851 |
| Earning assets | $44,646,000 | 4,883 |
| Long-term assets (5+ years) | $266,000 | 5,245 |
| Average Assets, year-to-date | $48,611,330 | 4,877 |
| Average Assets, quarterly | $48,599,000 | 4,877 |
| Volatile liabilities | $501,000 | 5,053 |
| Insider loans | $27,000 | 4,622 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,610,000 | 4,865 |
| Tier 1 (core) risk-based capital | $5,527,000 | 4,918 |
| Tier 2 risk-based capital | $410,000 | 4,511 |
| Total risk weighted assets | $32,744,000 | 4,753 |
| Total unused commitments | $1,610,000 | 4,865 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $49,384,000 | 4,914 |
| Cash and due from depository institutions | $17,039,000 | 4,825 |
| Interest-bearing balances | $15,457,000 | 2,104 |
| Securities | $1,831,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,328 |
| Net loans & leases | $26,933,000 | 4,849 |
| Loan loss allowance | $491,000 | 4,484 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $122,000 | 5,094 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,253,000 | 4,482 |
| Life insurance assets | $454,000 | 3,267 |
| Total liabilities and capital | $49,384,000 | 4,914 |
| Total liabilities | $44,005,000 | 4,881 |
| Total deposits | $43,872,000 | 4,847 |
| Interest-bearing deposits | $34,734,000 | 4,803 |
| Deposits held in domestic offices | $43,872,000 | 4,847 |
| % insured | 84.69% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $133,000 | 4,815 |
| Total equity capital | $5,379,000 | 4,990 |
| Total bank equity capital | $5,379,000 | 4,990 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $1,975,000 | 3,899 |
| Undivided profits | $3,379,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $195,000 | 5,019 |
| Earning assets | $46,427,000 | 4,895 |
| Long-term assets (5+ years) | $461,000 | 5,284 |
| Average Assets, year-to-date | $49,010,000 | 4,921 |
| Average Assets, quarterly | $49,010,000 | 4,921 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $947,000 | 5,067 |
| Tier 1 (core) risk-based capital | $5,379,000 | 4,985 |
| Tier 2 risk-based capital | $376,000 | 4,618 |
| Total risk weighted assets | $30,005,000 | 4,858 |
| Total unused commitments | $947,000 | 5,067 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $48,636,000 | 4,966 |
| Cash and due from depository institutions | $14,607,000 | 4,870 |
| Interest-bearing balances | $13,152,000 | 2,072 |
| Securities | $2,476,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,367 |
| Net loans & leases | $28,674,000 | 4,853 |
| Loan loss allowance | $462,000 | 4,566 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $115,000 | 5,141 |
| Other real estate owned | $159,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,296,000 | 4,527 |
| Life insurance assets | $454,000 | 3,288 |
| Total liabilities and capital | $48,635,000 | 4,966 |
| Total liabilities | $43,369,000 | 4,937 |
| Total deposits | $43,210,000 | 4,898 |
| Interest-bearing deposits | $34,298,000 | 4,836 |
| Deposits held in domestic offices | $43,210,000 | 4,898 |
| % insured | 85.52% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $159,000 | 4,641 |
| Total equity capital | $5,266,000 | 5,025 |
| Total bank equity capital | $5,266,000 | 5,025 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $1,975,000 | 3,924 |
| Undivided profits | $3,266,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $230,000 | 4,946 |
| Earning assets | $45,611,000 | 4,950 |
| Long-term assets (5+ years) | $683,000 | 5,310 |
| Average Assets, year-to-date | $46,832,400 | 5,000 |
| Average Assets, quarterly | $47,775,000 | 4,973 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $758,000 | 5,136 |
| Tier 1 (core) risk-based capital | $5,276,000 | 5,027 |
| Tier 2 risk-based capital | $395,000 | 4,621 |
| Total risk weighted assets | $31,537,000 | 4,874 |
| Total unused commitments | $758,000 | 5,136 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $46,914,000 | 5,049 |
| Cash and due from depository institutions | $13,729,000 | 4,921 |
| Interest-bearing balances | $11,271,000 | 2,232 |
| Securities | $2,470,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 1,744 |
| Net loans & leases | $28,869,000 | 4,899 |
| Loan loss allowance | $520,000 | 4,502 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $130,000 | 5,172 |
| Other real estate owned | $159,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,206,000 | 4,662 |
| Life insurance assets | $454,000 | 3,326 |
| Total liabilities and capital | $46,914,000 | 5,049 |
| Total liabilities | $41,661,000 | 5,020 |
| Total deposits | $41,448,000 | 4,974 |
| Interest-bearing deposits | $33,792,000 | 4,913 |
| Deposits held in domestic offices | $41,448,000 | 4,974 |
| % insured | 87.01% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $213,000 | 4,627 |
| Total equity capital | $5,253,000 | 5,079 |
| Total bank equity capital | $5,253,000 | 5,079 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $1,975,000 | 3,965 |
| Undivided profits | $3,253,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $283,000 | 4,866 |
| Earning assets | $42,961,000 | 5,054 |
| Long-term assets (5+ years) | $640,000 | 5,387 |
| Average Assets, year-to-date | $46,381,500 | 5,060 |
| Average Assets, quarterly | $46,833,000 | 5,054 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $24,000 | 4,791 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,417,000 | 5,051 |
| Tier 1 (core) risk-based capital | $5,271,000 | 5,084 |
| Tier 2 risk-based capital | $399,000 | 4,655 |
| Total risk weighted assets | $31,871,000 | 4,907 |
| Total unused commitments | $1,417,000 | 5,051 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $46,752,000 | 5,112 |
| Cash and due from depository institutions | $14,680,000 | 4,989 |
| Interest-bearing balances | $11,906,000 | 2,225 |
| Securities | $2,390,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,122 |
| Net loans & leases | $28,177,000 | 4,969 |
| Loan loss allowance | $498,000 | 4,605 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $125,000 | 5,248 |
| Other real estate owned | $159,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,137,000 | 4,697 |
| Life insurance assets | $433,000 | 3,358 |
| Total liabilities and capital | $46,752,000 | 5,112 |
| Total liabilities | $41,689,000 | 5,087 |
| Total deposits | $41,528,000 | 5,036 |
| Interest-bearing deposits | $34,562,000 | 4,956 |
| Deposits held in domestic offices | $41,528,000 | 5,036 |
| % insured | 84.65% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $161,000 | 4,768 |
| Total equity capital | $5,063,000 | 5,159 |
| Total bank equity capital | $5,063,000 | 5,159 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $1,975,000 | 4,006 |
| Undivided profits | $3,063,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $239,000 | 4,987 |
| Earning assets | $42,557,000 | 5,118 |
| Long-term assets (5+ years) | $744,000 | 5,439 |
| Average Assets, year-to-date | $46,204,000 | 5,120 |
| Average Assets, quarterly | $46,521,000 | 5,119 |
| Volatile liabilities | $251,000 | 5,352 |
| Insider loans | $26,000 | 4,833 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $791,000 | 5,275 |
| Tier 1 (core) risk-based capital | $5,081,000 | 5,163 |
| Tier 2 risk-based capital | $382,000 | 4,722 |
| Total risk weighted assets | $30,512,000 | 4,984 |
| Total unused commitments | $791,000 | 5,275 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $46,290,000 | 5,186 |
| Cash and due from depository institutions | $13,935,000 | 5,041 |
| Interest-bearing balances | $11,569,000 | 2,525 |
| Securities | $2,162,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,193 |
| Net loans & leases | $28,690,000 | 4,989 |
| Loan loss allowance | $480,000 | 4,677 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $110,000 | 5,334 |
| Other real estate owned | $159,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,114,000 | 4,732 |
| Life insurance assets | $433,000 | 3,385 |
| Total liabilities and capital | $46,290,000 | 5,186 |
| Total liabilities | $41,315,000 | 5,153 |
| Total deposits | $41,196,000 | 5,119 |
| Interest-bearing deposits | $33,895,000 | 5,045 |
| Deposits held in domestic offices | $41,196,000 | 5,119 |
| % insured | 86.95% | 1,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $119,000 | 4,954 |
| Total equity capital | $4,975,000 | 5,221 |
| Total bank equity capital | $4,975,000 | 5,221 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $1,975,000 | 4,046 |
| Undivided profits | $2,975,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $198,000 | 5,143 |
| Earning assets | $42,541,000 | 5,183 |
| Long-term assets (5+ years) | $894,000 | 5,500 |
| Average Assets, year-to-date | $45,930,000 | 5,188 |
| Average Assets, quarterly | $45,930,000 | 5,188 |
| Volatile liabilities | $251,000 | 5,396 |
| Insider loans | $2,000 | 5,029 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $682,000 | 5,355 |
| Tier 1 (core) risk-based capital | $4,994,000 | 5,222 |
| Tier 2 risk-based capital | $381,000 | 4,782 |
| Total risk weighted assets | $30,411,000 | 5,038 |
| Total unused commitments | $682,000 | 5,355 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $45,570,000 | 5,254 |
| Cash and due from depository institutions | $12,434,000 | 5,162 |
| Interest-bearing balances | $9,803,000 | 2,628 |
| Securities | $2,350,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 1,771 |
| Net loans & leases | $28,886,000 | 5,048 |
| Loan loss allowance | $459,000 | 4,758 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $118,000 | 5,376 |
| Other real estate owned | $109,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,186,000 | 4,758 |
| Life insurance assets | $433,000 | 3,418 |
| Total liabilities and capital | $45,569,000 | 5,254 |
| Total liabilities | $40,627,000 | 5,221 |
| Total deposits | $40,466,000 | 5,182 |
| Interest-bearing deposits | $32,954,000 | 5,112 |
| Deposits held in domestic offices | $40,466,000 | 5,182 |
| % insured | 88.54% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $161,000 | 4,756 |
| Total equity capital | $4,942,000 | 5,287 |
| Total bank equity capital | $4,942,000 | 5,287 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $1,975,000 | 4,091 |
| Undivided profits | $2,942,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $220,000 | 5,162 |
| Earning assets | $41,526,000 | 5,251 |
| Long-term assets (5+ years) | $532,000 | 5,589 |
| Average Assets, year-to-date | $44,093,200 | 5,271 |
| Average Assets, quarterly | $45,042,500 | 5,263 |
| Volatile liabilities | $250,000 | 5,473 |
| Insider loans | $5,000 | 5,063 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $711,000 | 5,388 |
| Tier 1 (core) risk-based capital | $4,959,000 | 5,275 |
| Tier 2 risk-based capital | $372,000 | 4,866 |
| Total risk weighted assets | $29,673,000 | 5,123 |
| Total unused commitments | $711,000 | 5,388 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $44,515,000 | 5,330 |
| Cash and due from depository institutions | $13,479,000 | 5,219 |
| Interest-bearing balances | $11,080,000 | 2,417 |
| Securities | $2,071,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 1,903 |
| Net loans & leases | $27,450,000 | 5,142 |
| Loan loss allowance | $641,000 | 4,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $122,000 | 5,428 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,079,000 | 4,893 |
| Life insurance assets | $433,000 | 3,443 |
| Total liabilities and capital | $44,515,000 | 5,330 |
| Total liabilities | $39,576,000 | 5,294 |
| Total deposits | $39,357,000 | 5,253 |
| Interest-bearing deposits | $32,488,000 | 5,179 |
| Deposits held in domestic offices | $39,357,000 | 5,253 |
| % insured | 89.35% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $219,000 | 4,798 |
| Total equity capital | $4,939,000 | 5,352 |
| Total bank equity capital | $4,939,000 | 5,352 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $1,975,000 | 4,133 |
| Undivided profits | $2,939,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $227,000 | 5,205 |
| Earning assets | $40,915,000 | 5,316 |
| Long-term assets (5+ years) | $500,000 | 5,671 |
| Average Assets, year-to-date | $43,724,000 | 5,336 |
| Average Assets, quarterly | $44,196,000 | 5,333 |
| Volatile liabilities | $250,000 | 5,547 |
| Insider loans | $5,000 | 5,119 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,138,000 | 5,335 |
| Tier 1 (core) risk-based capital | $4,941,000 | 5,337 |
| Tier 2 risk-based capital | $361,000 | 4,940 |
| Total risk weighted assets | $28,625,000 | 5,201 |
| Total unused commitments | $1,138,000 | 5,335 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,877,000 | 5,376 |
| Cash and due from depository institutions | $14,266,000 | 5,270 |
| Interest-bearing balances | $11,506,000 | 2,365 |
| Securities | $2,076,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,609 |
| Net loans & leases | $25,408,000 | 5,231 |
| Loan loss allowance | $621,000 | 4,536 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $130,000 | 5,463 |
| Other real estate owned | $75,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,052,000 | 4,905 |
| Life insurance assets | $413,000 | 3,449 |
| Total liabilities and capital | $43,877,000 | 5,376 |
| Total liabilities | $39,059,000 | 5,352 |
| Total deposits | $38,881,000 | 5,309 |
| Interest-bearing deposits | $31,822,000 | 5,246 |
| Deposits held in domestic offices | $38,881,000 | 5,309 |
| % insured | 89.09% | 1,433 |
| 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 | $178,000 | 4,901 |
| Total equity capital | $4,818,000 | 5,408 |
| Total bank equity capital | $4,818,000 | 5,408 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $1,975,000 | 4,168 |
| Undivided profits | $2,818,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $204,000 | 5,254 |
| Earning assets | $39,860,000 | 5,384 |
| Long-term assets (5+ years) | $477,000 | 5,717 |
| Average Assets, year-to-date | $43,460,330 | 5,382 |
| Average Assets, quarterly | $43,615,500 | 5,383 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $6,000 | 5,165 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $731,000 | 5,499 |
| Tier 1 (core) risk-based capital | $4,821,000 | 5,389 |
| Tier 2 risk-based capital | $369,000 | 4,967 |
| Total risk weighted assets | $29,347,000 | 5,228 |
| Total unused commitments | $731,000 | 5,499 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $43,354,000 | 5,446 |
| Cash and due from depository institutions | $14,072,000 | 5,332 |
| Interest-bearing balances | $11,709,000 | 2,577 |
| Securities | $2,005,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 1,694 |
| Net loans & leases | $25,049,000 | 5,283 |
| Loan loss allowance | $601,000 | 4,621 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $132,000 | 5,526 |
| Other real estate owned | $75,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,056,000 | 4,941 |
| Life insurance assets | $413,000 | 3,471 |
| Total liabilities and capital | $43,354,000 | 5,446 |
| Total liabilities | $38,650,000 | 5,418 |
| Total deposits | $38,505,000 | 5,388 |
| Interest-bearing deposits | $31,415,000 | 5,307 |
| Deposits held in domestic offices | $38,505,000 | 5,388 |
| % insured | 88.71% | 1,541 |
| 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 | $145,000 | 5,049 |
| Total equity capital | $4,704,000 | 5,480 |
| Total bank equity capital | $4,704,000 | 5,480 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $1,975,000 | 4,214 |
| Undivided profits | $2,704,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $197,000 | 5,320 |
| Earning assets | $39,728,000 | 5,446 |
| Long-term assets (5+ years) | $488,000 | 5,771 |
| Average Assets, year-to-date | $43,252,000 | 5,440 |
| Average Assets, quarterly | $43,252,000 | 5,440 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $7,000 | 5,228 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $784,000 | 5,546 |
| Tier 1 (core) risk-based capital | $4,710,000 | 5,466 |
| Tier 2 risk-based capital | $367,000 | 5,018 |
| Total risk weighted assets | $29,165,000 | 5,267 |
| Total unused commitments | $784,000 | 5,546 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $43,150,000 | 5,483 |
| Cash and due from depository institutions | $15,056,000 | 5,389 |
| Interest-bearing balances | $12,442,000 | 2,310 |
| Securities | $2,087,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,156 |
| Net loans & leases | $24,540,000 | 5,356 |
| Loan loss allowance | $476,000 | 4,913 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $140,000 | 5,559 |
| Other real estate owned | $75,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,066,000 | 5,036 |
| Life insurance assets | $413,000 | 3,488 |
| Total liabilities and capital | $43,150,000 | 5,483 |
| Total liabilities | $38,507,000 | 5,458 |
| Total deposits | $38,323,000 | 5,423 |
| Interest-bearing deposits | $30,755,000 | 5,369 |
| Deposits held in domestic offices | $38,323,000 | 5,423 |
| % insured | 89.57% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $184,000 | 4,795 |
| Total equity capital | $4,643,000 | 5,524 |
| Total bank equity capital | $4,643,000 | 5,524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $1,975,000 | 4,254 |
| Undivided profits | $2,643,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $205,000 | 5,368 |
| Earning assets | $39,255,000 | 5,488 |
| Long-term assets (5+ years) | $805,000 | 5,808 |
| Average Assets, year-to-date | $41,365,800 | 5,517 |
| Average Assets, quarterly | $42,349,000 | 5,505 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $9,000 | 5,275 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $729,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,656,000 | 5,524 |
| Tier 2 risk-based capital | $331,000 | 5,144 |
| Total risk weighted assets | $26,371,000 | 5,405 |
| Total unused commitments | $729,000 | 5,589 |
| Derivatives | $197,000 | 1,381 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $41,548,000 | 5,574 |
| Cash and due from depository institutions | $13,891,000 | 5,442 |
| Interest-bearing balances | $11,480,000 | 2,519 |
| Securities | $1,740,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 2,057 |
| Net loans & leases | $24,353,000 | 5,433 |
| Loan loss allowance | $523,000 | 4,866 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $55,000 | 5,828 |
| Other real estate owned | $75,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,057,000 | 5,040 |
| Life insurance assets | $413,000 | 3,487 |
| Total liabilities and capital | $41,548,000 | 5,574 |
| Total liabilities | $36,825,000 | 5,547 |
| Total deposits | $36,580,000 | 5,517 |
| Interest-bearing deposits | $29,342,000 | 5,464 |
| Deposits held in domestic offices | $36,580,000 | 5,517 |
| % insured | 91.89% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $245,000 | 4,907 |
| Total equity capital | $4,723,000 | 5,595 |
| Total bank equity capital | $4,723,000 | 5,595 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $1,975,000 | 4,301 |
| Undivided profits | $2,723,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $237,000 | 5,276 |
| Earning assets | $37,950,000 | 5,567 |
| Long-term assets (5+ years) | $906,000 | 5,870 |
| Average Assets, year-to-date | $40,919,750 | 5,580 |
| Average Assets, quarterly | $41,641,000 | 5,569 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $10,000 | 5,317 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $656,000 | 5,681 |
| Tier 1 (core) risk-based capital | $4,716,000 | 5,570 |
| Tier 2 risk-based capital | $325,000 | 5,210 |
| Total risk weighted assets | $25,844,000 | 5,476 |
| Total unused commitments | $656,000 | 5,681 |
| Derivatives | $156,000 | 1,420 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $41,734,000 | 5,631 |
| Cash and due from depository institutions | $14,178,000 | 5,520 |
| Interest-bearing balances | $11,721,000 | 2,435 |
| Securities | $1,553,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,243 |
| Net loans & leases | $24,648,000 | 5,470 |
| Loan loss allowance | $492,000 | 4,974 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $59,000 | 5,894 |
| Other real estate owned | $197,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $959,000 | 5,163 |
| Life insurance assets | $392,000 | 3,517 |
| Total liabilities and capital | $41,735,000 | 5,631 |
| Total liabilities | $37,166,000 | 5,608 |
| Total deposits | $36,998,000 | 5,567 |
| Interest-bearing deposits | $30,858,000 | 5,480 |
| Deposits held in domestic offices | $36,998,000 | 5,567 |
| % insured | 87.99% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $168,000 | 5,209 |
| Total equity capital | $4,569,000 | 5,680 |
| Total bank equity capital | $4,569,000 | 5,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $1,975,000 | 4,352 |
| Undivided profits | $2,569,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $204,000 | 5,459 |
| Earning assets | $38,062,000 | 5,630 |
| Long-term assets (5+ years) | $794,000 | 5,949 |
| Average Assets, year-to-date | $40,710,330 | 5,647 |
| Average Assets, quarterly | $40,979,500 | 5,645 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $12,000 | 5,382 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $783,000 | 5,724 |
| Tier 1 (core) risk-based capital | $4,556,000 | 5,653 |
| Tier 2 risk-based capital | $323,000 | 5,271 |
| Total risk weighted assets | $25,714,000 | 5,534 |
| Total unused commitments | $783,000 | 5,724 |
| Derivatives | $278,000 | 1,399 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $40,225,000 | 5,715 |
| Cash and due from depository institutions | $14,113,000 | 5,567 |
| Interest-bearing balances | $11,755,000 | 2,604 |
| Securities | $1,549,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,344 |
| Net loans & leases | $23,224,000 | 5,563 |
| Loan loss allowance | $460,000 | 5,082 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $59,000 | 5,948 |
| Other real estate owned | $207,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $950,000 | 5,202 |
| Life insurance assets | $392,000 | 3,518 |
| Total liabilities and capital | $40,224,000 | 5,715 |
| Total liabilities | $35,725,000 | 5,691 |
| Total deposits | $35,613,000 | 5,661 |
| Interest-bearing deposits | $28,765,000 | 5,606 |
| Deposits held in domestic offices | $35,613,000 | 5,661 |
| % insured | 79.89% | 3,885 |
| 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 | $112,000 | 5,455 |
| Total equity capital | $4,499,000 | 5,729 |
| Total bank equity capital | $4,499,000 | 5,729 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $1,975,000 | 4,387 |
| Undivided profits | $2,499,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $180,000 | 5,611 |
| Earning assets | $36,651,000 | 5,704 |
| Long-term assets (5+ years) | $1,284,000 | 5,977 |
| Average Assets, year-to-date | $40,198,500 | 5,716 |
| Average Assets, quarterly | $40,198,500 | 5,716 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $14,000 | 5,437 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $815,000 | 5,765 |
| Tier 1 (core) risk-based capital | $4,493,000 | 5,703 |
| Tier 2 risk-based capital | $308,000 | 5,370 |
| Total risk weighted assets | $24,566,000 | 5,636 |
| Total unused commitments | $815,000 | 5,765 |
| Derivatives | $256,000 | 1,372 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $40,172,000 | 5,768 |
| Cash and due from depository institutions | $13,914,000 | 5,621 |
| Interest-bearing balances | $11,598,000 | 2,496 |
| Securities | $1,493,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,251 |
| Net loans & leases | $23,617,000 | 5,596 |
| Loan loss allowance | $427,000 | 5,195 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $63,000 | 6,000 |
| Other real estate owned | $27,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $947,000 | 5,280 |
| Life insurance assets | $392,000 | 3,520 |
| Total liabilities and capital | $40,171,000 | 5,768 |
| Total liabilities | $35,652,000 | 5,747 |
| Total deposits | $35,460,000 | 5,709 |
| Interest-bearing deposits | $28,640,000 | 5,646 |
| Deposits held in domestic offices | $35,460,000 | 5,709 |
| % insured | 82.84% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $192,000 | 4,990 |
| Total equity capital | $4,519,000 | 5,766 |
| Total bank equity capital | $4,519,000 | 5,766 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $1,975,000 | 4,426 |
| Undivided profits | $2,519,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $177,000 | 5,695 |
| Earning assets | $36,819,000 | 5,756 |
| Long-term assets (5+ years) | $838,000 | 6,066 |
| Average Assets, year-to-date | $40,243,000 | 5,760 |
| Average Assets, quarterly | $39,908,000 | 5,762 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $48,000 | 5,342 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $408,000 | 5,928 |
| Tier 1 (core) risk-based capital | $4,515,000 | 5,745 |
| Tier 2 risk-based capital | $322,000 | 5,343 |
| Total risk weighted assets | $25,659,000 | 5,632 |
| Total unused commitments | $408,000 | 5,928 |
| Derivatives | $422,000 | 1,295 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $39,644,000 | 5,843 |
| Cash and due from depository institutions | $13,539,000 | 5,695 |
| Interest-bearing balances | $10,700,000 | 2,566 |
| Securities | $1,501,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,383 |
| Net loans & leases | $23,466,000 | 5,672 |
| Loan loss allowance | $500,000 | 5,081 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $66,000 | 6,072 |
| Other real estate owned | $35,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $986,000 | 5,297 |
| Life insurance assets | $392,000 | 3,531 |
| Total liabilities and capital | $39,645,000 | 5,843 |
| Total liabilities | $35,119,000 | 5,824 |
| Total deposits | $34,877,000 | 5,788 |
| Interest-bearing deposits | $28,608,000 | 5,713 |
| Deposits held in domestic offices | $34,877,000 | 5,788 |
| % insured | 82.18% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $242,000 | 5,068 |
| Total equity capital | $4,526,000 | 5,834 |
| Total bank equity capital | $4,526,000 | 5,834 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $1,975,000 | 4,484 |
| Undivided profits | $2,526,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $228,000 | 5,563 |
| Earning assets | $35,718,000 | 5,847 |
| Long-term assets (5+ years) | $864,000 | 6,158 |
| Average Assets, year-to-date | $40,260,750 | 5,834 |
| Average Assets, quarterly | $40,193,500 | 5,842 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $51,000 | 5,411 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $740,000 | 5,900 |
| Tier 1 (core) risk-based capital | $4,516,000 | 5,814 |
| Tier 2 risk-based capital | $342,000 | 5,346 |
| Total risk weighted assets | $27,275,000 | 5,636 |
| Total unused commitments | $740,000 | 5,900 |
| Derivatives | $275,000 | 1,338 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $40,743,000 | 5,893 |
| Cash and due from depository institutions | $15,366,000 | 5,760 |
| Interest-bearing balances | $12,754,000 | 2,223 |
| Securities | $1,501,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,185 |
| Net loans & leases | $22,549,000 | 5,755 |
| Loan loss allowance | $513,000 | 5,102 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $69,000 | 6,142 |
| Other real estate owned | $70,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $941,000 | 5,379 |
| Life insurance assets | $373,000 | 3,560 |
| Total liabilities and capital | $40,743,000 | 5,893 |
| Total liabilities | $36,306,000 | 5,874 |
| Total deposits | $36,105,000 | 5,824 |
| Interest-bearing deposits | $30,169,000 | 5,733 |
| Deposits held in domestic offices | $36,105,000 | 5,824 |
| % insured | 80.22% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $201,000 | 5,179 |
| Total equity capital | $4,437,000 | 5,909 |
| Total bank equity capital | $4,437,000 | 5,909 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $1,975,000 | 4,539 |
| Undivided profits | $2,437,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $190,000 | 5,750 |
| Earning assets | $37,051,000 | 5,887 |
| Long-term assets (5+ years) | $905,000 | 6,234 |
| Average Assets, year-to-date | $40,466,330 | 5,894 |
| Average Assets, quarterly | $40,785,500 | 5,891 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $53,000 | 5,447 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $396,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,429,000 | 5,889 |
| Tier 2 risk-based capital | $311,000 | 5,503 |
| Total risk weighted assets | $24,719,000 | 5,798 |
| Total unused commitments | $396,000 | 6,080 |
| Derivatives | $245,000 | 1,373 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $40,828,000 | 5,946 |
| Cash and due from depository institutions | $15,623,000 | 5,816 |
| Interest-bearing balances | $13,200,000 | 2,504 |
| Securities | $1,506,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 2,189 |
| Net loans & leases | $22,117,000 | 5,805 |
| Loan loss allowance | $476,000 | 5,232 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $72,000 | 6,201 |
| Other real estate owned | $55,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $927,000 | 5,378 |
| Life insurance assets | $373,000 | 3,551 |
| Total liabilities and capital | $40,827,000 | 5,946 |
| Total liabilities | $36,336,000 | 5,926 |
| Total deposits | $36,183,000 | 5,888 |
| Interest-bearing deposits | $30,441,000 | 5,798 |
| Deposits held in domestic offices | $36,183,000 | 5,888 |
| % insured | 79.09% | 4,384 |
| 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 | $153,000 | 5,458 |
| Total equity capital | $4,491,000 | 5,958 |
| Total bank equity capital | $4,491,000 | 5,958 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $1,975,000 | 4,581 |
| Undivided profits | $2,491,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $167,000 | 5,911 |
| Earning assets | $37,351,000 | 5,940 |
| Long-term assets (5+ years) | $743,000 | 6,312 |
| Average Assets, year-to-date | $40,328,000 | 5,953 |
| Average Assets, quarterly | $40,328,000 | 5,953 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $56,000 | 5,480 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $402,000 | 6,140 |
| Tier 1 (core) risk-based capital | $4,480,000 | 5,931 |
| Tier 2 risk-based capital | $286,000 | 5,565 |
| Total risk weighted assets | $22,720,000 | 5,907 |
| Total unused commitments | $402,000 | 6,140 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $39,828,000 | 6,047 |
| Cash and due from depository institutions | $14,624,000 | 5,901 |
| Interest-bearing balances | $12,042,000 | 2,437 |
| Securities | $1,849,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,342 |
| Net loans & leases | $21,871,000 | 5,901 |
| Loan loss allowance | $443,000 | 5,392 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $67,000 | 6,303 |
| Other real estate owned | $308,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $922,000 | 5,499 |
| Life insurance assets | $373,000 | 3,566 |
| Total liabilities and capital | $39,828,000 | 6,047 |
| Total liabilities | $35,491,000 | 6,029 |
| Total deposits | $35,314,000 | 5,983 |
| Interest-bearing deposits | $29,489,000 | 5,898 |
| Deposits held in domestic offices | $35,314,000 | 5,983 |
| % insured | 81.12% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $177,000 | 5,296 |
| Total equity capital | $4,337,000 | 6,057 |
| Total bank equity capital | $4,337,000 | 6,057 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $1,975,000 | 4,642 |
| Undivided profits | $2,337,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $162,000 | 6,026 |
| Earning assets | $35,949,000 | 6,045 |
| Long-term assets (5+ years) | $725,000 | 6,407 |
| Average Assets, year-to-date | $40,141,200 | 6,033 |
| Average Assets, quarterly | $39,949,500 | 6,041 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $59,000 | 5,559 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $294,000 | 6,261 |
| Tier 1 (core) risk-based capital | $4,328,000 | 6,036 |
| Tier 2 risk-based capital | $305,000 | 5,640 |
| Total risk weighted assets | $24,277,000 | 5,948 |
| Total unused commitments | $294,000 | 6,261 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $40,071,000 | 6,108 |
| Cash and due from depository institutions | $14,282,000 | 5,968 |
| Interest-bearing balances | $11,643,000 | 2,405 |
| Securities | $1,855,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 2,038 |
| Net loans & leases | $21,909,000 | 5,961 |
| Loan loss allowance | $489,000 | 5,332 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,000 | 6,378 |
| Other real estate owned | $495,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $943,000 | 5,560 |
| Life insurance assets | $373,000 | 3,571 |
| Total liabilities and capital | $40,070,000 | 6,108 |
| Total liabilities | $35,651,000 | 6,084 |
| Total deposits | $35,451,000 | 6,038 |
| Interest-bearing deposits | $29,540,000 | 5,958 |
| Deposits held in domestic offices | $35,451,000 | 6,038 |
| % insured | 81.45% | 4,166 |
| 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 | $200,000 | 5,497 |
| Total equity capital | $4,419,000 | 6,102 |
| Total bank equity capital | $4,419,000 | 6,102 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $1,725,000 | 4,839 |
| Undivided profits | $2,669,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $203,000 | 5,944 |
| Earning assets | $35,927,000 | 6,115 |
| Long-term assets (5+ years) | $1,050,000 | 6,472 |
| Average Assets, year-to-date | $40,219,500 | 6,105 |
| Average Assets, quarterly | $39,708,000 | 6,110 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $61,000 | 5,637 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,004,000 | 6,067 |
| Tier 1 (core) risk-based capital | $4,406,000 | 6,083 |
| Tier 2 risk-based capital | $202,000 | 6,080 |
| Total risk weighted assets | $24,689,000 | 5,993 |
| Total unused commitments | $1,004,000 | 6,067 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $39,345,000 | 6,174 |
| Cash and due from depository institutions | $13,410,000 | 6,030 |
| Interest-bearing balances | $10,369,000 | 2,620 |
| Securities | $1,860,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 2,106 |
| Net loans & leases | $22,054,000 | 5,990 |
| Loan loss allowance | $469,000 | 5,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $70,000 | 6,437 |
| Other real estate owned | $474,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $939,000 | 5,551 |
| Life insurance assets | $354,000 | 3,591 |
| Total liabilities and capital | $39,345,000 | 6,174 |
| Total liabilities | $35,067,000 | 6,158 |
| Total deposits | $34,897,000 | 6,116 |
| Interest-bearing deposits | $28,765,000 | 6,072 |
| Deposits held in domestic offices | $34,897,000 | 6,115 |
| % insured | 93.65% | 1,024 |
| 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 | $170,000 | 5,586 |
| Total equity capital | $4,278,000 | 6,169 |
| Total bank equity capital | $4,278,000 | 6,169 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $1,725,000 | 4,881 |
| Undivided profits | $2,528,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $222,000 | 5,826 |
| Earning assets | $34,821,000 | 6,194 |
| Long-term assets (5+ years) | $354,000 | 6,582 |
| Average Assets, year-to-date | $40,269,000 | 6,166 |
| Average Assets, quarterly | $39,868,000 | 6,173 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $64,000 | 5,669 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $809,000 | 6,196 |
| Tier 1 (core) risk-based capital | $4,260,000 | 6,150 |
| Tier 2 risk-based capital | $311,000 | 5,741 |
| Total risk weighted assets | $24,684,000 | 6,041 |
| Total unused commitments | $809,000 | 6,196 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $40,391,000 | 6,227 |
| Cash and due from depository institutions | $15,097,000 | 6,205 |
| Interest-bearing balances | $12,513,000 | 2,614 |
| Securities | $1,714,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 2,481 |
| Net loans & leases | $21,641,000 | 6,039 |
| Loan loss allowance | $454,000 | 5,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $73,000 | 6,496 |
| Other real estate owned | $474,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $912,000 | 5,649 |
| Life insurance assets | $354,000 | 3,587 |
| Total liabilities and capital | $40,390,000 | 6,227 |
| Total liabilities | $36,182,000 | 6,197 |
| Total deposits | $36,078,000 | 6,163 |
| Interest-bearing deposits | $30,480,000 | 6,065 |
| Deposits held in domestic offices | $36,078,000 | 6,163 |
| % insured | 89.46% | 2,294 |
| 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 | $104,000 | 5,968 |
| Total equity capital | $4,208,000 | 6,215 |
| Total bank equity capital | $4,208,000 | 6,215 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $1,725,000 | 4,933 |
| Undivided profits | $2,458,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $183,000 | 6,084 |
| Earning assets | $36,348,000 | 6,223 |
| Long-term assets (5+ years) | $772,000 | 6,610 |
| Average Assets, year-to-date | $40,731,000 | 6,215 |
| Average Assets, quarterly | $40,731,000 | 6,215 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $67,000 | 5,715 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $885,000 | 6,236 |
| Tier 1 (core) risk-based capital | $4,190,000 | 6,220 |
| Tier 2 risk-based capital | $307,000 | 5,816 |
| Total risk weighted assets | $24,408,000 | 6,102 |
| Total unused commitments | $885,000 | 6,236 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $41,071,000 | 6,257 |
| Cash and due from depository institutions | $15,942,000 | 6,156 |
| Interest-bearing balances | $13,108,000 | 2,329 |
| Securities | $3,195,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,725 |
| Net loans & leases | $20,356,000 | 6,175 |
| Loan loss allowance | $478,000 | 5,520 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $76,000 | 6,566 |
| Other real estate owned | $460,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $949,000 | 5,722 |
| Life insurance assets | $354,000 | 3,584 |
| Total liabilities and capital | $41,070,000 | 6,257 |
| Total liabilities | $36,961,000 | 6,231 |
| Total deposits | $36,804,000 | 6,183 |
| Interest-bearing deposits | $30,529,000 | 6,112 |
| Deposits held in domestic offices | $36,804,000 | 6,183 |
| % insured | 90.48% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $157,000 | 5,584 |
| Total equity capital | $4,109,000 | 6,276 |
| Total bank equity capital | $4,109,000 | 6,276 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $1,725,000 | 4,985 |
| Undivided profits | $2,359,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $212,000 | 6,016 |
| Earning assets | $36,752,000 | 6,269 |
| Long-term assets (5+ years) | $368,000 | 6,732 |
| Average Assets, year-to-date | $41,991,400 | 6,227 |
| Average Assets, quarterly | $41,270,500 | 6,249 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $69,000 | 5,748 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $937,000 | 6,255 |
| Tier 1 (core) risk-based capital | $4,079,000 | 6,300 |
| Tier 2 risk-based capital | $277,000 | 5,975 |
| Total risk weighted assets | $22,211,000 | 6,268 |
| Total unused commitments | $937,000 | 6,255 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $41,470,000 | 6,312 |
| Cash and due from depository institutions | $16,842,000 | 6,235 |
| Interest-bearing balances | $14,353,000 | 2,233 |
| Securities | $3,334,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 2,121 |
| Net loans & leases | $18,955,000 | 6,306 |
| Loan loss allowance | $541,000 | 5,449 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $80,000 | 6,621 |
| Other real estate owned | $721,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $904,000 | 5,858 |
| Life insurance assets | $354,000 | 3,556 |
| Total liabilities and capital | $41,470,000 | 6,312 |
| Total liabilities | $37,428,000 | 6,272 |
| Total deposits | $37,271,000 | 6,228 |
| Interest-bearing deposits | $31,927,000 | 6,125 |
| Deposits held in domestic offices | $37,271,000 | 6,227 |
| % insured | 90.59% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $157,000 | 5,917 |
| Total equity capital | $4,042,000 | 6,366 |
| Total bank equity capital | $4,042,000 | 6,366 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $1,725,000 | 5,031 |
| Undivided profits | $2,292,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $206,000 | 6,159 |
| Earning assets | $37,276,000 | 6,310 |
| Long-term assets (5+ years) | $536,000 | 6,796 |
| Average Assets, year-to-date | $42,221,500 | 6,292 |
| Average Assets, quarterly | $41,612,000 | 6,301 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $132,000 | 5,541 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $777,000 | 6,410 |
| Tier 1 (core) risk-based capital | $4,009,000 | 6,382 |
| Tier 2 risk-based capital | $305,000 | 5,954 |
| Total risk weighted assets | $24,183,000 | 6,236 |
| Total unused commitments | $777,000 | 6,410 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $41,754,000 | 6,345 |
| Cash and due from depository institutions | $15,533,000 | 6,276 |
| Interest-bearing balances | $12,857,000 | 2,507 |
| Securities | $3,368,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 1,449 |
| Net loans & leases | $18,538,000 | 6,359 |
| Loan loss allowance | $532,000 | 5,506 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $57,000 | 6,735 |
| Other real estate owned | $825,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $969,000 | 5,775 |
| Life insurance assets | $337,000 | 3,554 |
| Total liabilities and capital | $41,754,000 | 6,345 |
| Total liabilities | $37,829,000 | 6,302 |
| Total deposits | $37,715,000 | 6,254 |
| Interest-bearing deposits | $32,733,000 | 6,146 |
| Deposits held in domestic offices | $37,715,000 | 6,254 |
| % insured | 89.92% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $114,000 | 6,175 |
| Total equity capital | $3,925,000 | 6,441 |
| Total bank equity capital | $3,925,000 | 6,441 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $1,725,000 | 5,060 |
| Undivided profits | $2,175,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $264,000 | 5,823 |
| Earning assets | $37,227,000 | 6,364 |
| Long-term assets (5+ years) | $126,000 | 6,882 |
| Average Assets, year-to-date | $42,472,000 | 6,333 |
| Average Assets, quarterly | $41,956,000 | 6,346 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $177,000 | 5,449 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $324,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,890,000 | 6,444 |
| Tier 2 risk-based capital | $305,000 | 5,964 |
| Total risk weighted assets | $24,139,000 | 6,268 |
| Total unused commitments | $324,000 | 6,652 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,158,000 | 6,401 |
| Cash and due from depository institutions | $17,274,000 | 6,445 |
| Interest-bearing balances | $14,984,000 | 2,680 |
| Securities | $3,390,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 2,140 |
| Net loans & leases | $17,834,000 | 6,435 |
| Loan loss allowance | $523,000 | 5,586 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $48,000 | 6,841 |
| Other real estate owned | $1,053,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $886,000 | 5,917 |
| Life insurance assets | $337,000 | 3,544 |
| Total liabilities and capital | $42,158,000 | 6,401 |
| Total liabilities | $38,236,000 | 6,361 |
| Total deposits | $38,152,000 | 6,318 |
| Interest-bearing deposits | $32,915,000 | 6,210 |
| Deposits held in domestic offices | $38,152,000 | 6,318 |
| % insured | 100.00% | 1 |
| 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 | $84,000 | 6,456 |
| Total equity capital | $3,922,000 | 6,542 |
| Total bank equity capital | $3,922,000 | 6,542 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $1,725,000 | 5,111 |
| Undivided profits | $2,172,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $201,000 | 6,243 |
| Earning assets | $37,881,000 | 6,408 |
| Long-term assets (5+ years) | $385,000 | 6,936 |
| Average Assets, year-to-date | $42,831,000 | 6,375 |
| Average Assets, quarterly | $42,831,000 | 6,375 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $177,000 | 5,469 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $422,000 | 6,660 |
| Tier 1 (core) risk-based capital | $3,866,000 | 6,501 |
| Tier 2 risk-based capital | $301,000 | 6,037 |
| Total risk weighted assets | $23,882,000 | 6,314 |
| Total unused commitments | $422,000 | 6,660 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $43,504,000 | 6,412 |
| Cash and due from depository institutions | $17,727,000 | 6,512 |
| Interest-bearing balances | $15,212,000 | 2,442 |
| Securities | $4,543,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 2,118 |
| Net loans & leases | $17,849,000 | 6,508 |
| Loan loss allowance | $510,000 | 5,639 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $53,000 | 6,887 |
| Other real estate owned | $1,025,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $919,000 | 5,951 |
| Life insurance assets | $337,000 | 3,519 |
| Total liabilities and capital | $43,503,000 | 6,412 |
| Total liabilities | $39,675,000 | 6,360 |
| Total deposits | $39,614,000 | 6,313 |
| Interest-bearing deposits | $33,719,000 | 6,205 |
| Deposits held in domestic offices | $39,614,000 | 6,312 |
| % insured | 81.15% | 5,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $61,000 | 6,648 |
| Total equity capital | $3,828,000 | 6,609 |
| Total bank equity capital | $3,828,000 | 6,609 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $2,166,000 | 4,865 |
| Undivided profits | $1,637,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $244,000 | 6,046 |
| Earning assets | $38,992,000 | 6,413 |
| Long-term assets (5+ years) | $152,000 | 7,015 |
| Average Assets, year-to-date | $43,141,400 | 6,394 |
| Average Assets, quarterly | $43,617,000 | 6,403 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $132,000 | 5,716 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $498,000 | 6,658 |
| Tier 1 (core) risk-based capital | $3,755,000 | 6,576 |
| Tier 2 risk-based capital | $252,000 | 6,291 |
| Total risk weighted assets | $19,924,000 | 6,589 |
| Total unused commitments | $498,000 | 6,658 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,730,000 | 6,465 |
| Cash and due from depository institutions | $18,945,000 | 6,598 |
| Interest-bearing balances | $16,648,000 | 2,192 |
| Securities | $4,312,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,325 |
| Net loans & leases | $18,216,000 | 6,583 |
| Loan loss allowance | $561,000 | 5,604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $68,000 | 6,932 |
| Other real estate owned | $289,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $876,000 | 6,146 |
| Life insurance assets | $337,000 | 3,488 |
| Total liabilities and capital | $43,730,000 | 6,465 |
| Total liabilities | $40,101,000 | 6,413 |
| Total deposits | $39,919,000 | 6,360 |
| Interest-bearing deposits | $34,544,000 | 6,238 |
| Deposits held in domestic offices | $39,919,000 | 6,360 |
| % insured | 80.37% | 6,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $182,000 | 6,157 |
| Total equity capital | $3,629,000 | 6,753 |
| Total bank equity capital | $3,629,000 | 6,753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $1,725,000 | 5,206 |
| Undivided profits | $1,879,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 6,112 |
| Earning assets | $40,200,000 | 6,439 |
| Long-term assets (5+ years) | $146,000 | 7,118 |
| Average Assets, year-to-date | $43,050,750 | 6,466 |
| Average Assets, quarterly | $44,212,500 | 6,450 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $148,000 | 5,717 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $310,000 | 6,871 |
| Tier 1 (core) risk-based capital | $3,544,000 | 6,713 |
| Tier 2 risk-based capital | $265,000 | 6,322 |
| Total risk weighted assets | $20,920,000 | 6,607 |
| Total unused commitments | $310,000 | 6,871 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $44,695,000 | 6,479 |
| Cash and due from depository institutions | $17,930,000 | 6,655 |
| Interest-bearing balances | $15,467,000 | 2,293 |
| Securities | $4,055,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 1,484 |
| Net loans & leases | $18,105,000 | 6,631 |
| Loan loss allowance | $594,000 | 5,560 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $68,000 | 6,993 |
| Other real estate owned | $388,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $864,000 | 6,172 |
| Life insurance assets | $321,000 | 3,489 |
| Total liabilities and capital | $44,696,000 | 6,479 |
| Total liabilities | $41,157,000 | 6,422 |
| Total deposits | $41,007,000 | 6,377 |
| Interest-bearing deposits | $35,992,000 | 6,231 |
| Deposits held in domestic offices | $41,007,000 | 6,376 |
| % insured | 86.42% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $150,000 | 6,297 |
| Total equity capital | $3,539,000 | 6,803 |
| Total bank equity capital | $3,539,000 | 6,803 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $1,725,000 | 5,229 |
| Undivided profits | $1,789,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $283,000 | 5,947 |
| Earning assets | $40,912,000 | 6,459 |
| Long-term assets (5+ years) | $133,000 | 7,187 |
| Average Assets, year-to-date | $42,824,330 | 6,514 |
| Average Assets, quarterly | $43,865,000 | 6,500 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $151,000 | 5,789 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $309,000 | 6,932 |
| Tier 1 (core) risk-based capital | $3,443,000 | 6,768 |
| Tier 2 risk-based capital | $312,000 | 6,155 |
| Total risk weighted assets | $24,641,000 | 6,481 |
| Total unused commitments | $309,000 | 6,932 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $43,035,000 | 6,575 |
| Cash and due from depository institutions | $16,375,000 | 6,816 |
| Interest-bearing balances | $13,992,000 | 2,746 |
| Securities | $4,062,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,876 |
| Net loans & leases | $18,017,000 | 6,676 |
| Loan loss allowance | $583,000 | 5,630 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $66,000 | 7,064 |
| Other real estate owned | $621,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $826,000 | 6,302 |
| Life insurance assets | $321,000 | 3,481 |
| Total liabilities and capital | $43,035,000 | 6,575 |
| Total liabilities | $39,545,000 | 6,516 |
| Total deposits | $39,430,000 | 6,480 |
| Interest-bearing deposits | $34,784,000 | 6,345 |
| Deposits held in domestic offices | $39,430,000 | 6,479 |
| % insured | 79.28% | 6,277 |
| 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 | $115,000 | 6,526 |
| Total equity capital | $3,490,000 | 6,854 |
| Total bank equity capital | $3,490,000 | 6,854 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $1,725,000 | 5,267 |
| Undivided profits | $1,740,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $227,000 | 6,360 |
| Earning assets | $39,139,000 | 6,578 |
| Long-term assets (5+ years) | $244,000 | 7,230 |
| Average Assets, year-to-date | $41,889,000 | 6,608 |
| Average Assets, quarterly | $41,889,000 | 6,608 |
| Volatile liabilities | $556,000 | 6,662 |
| Insider loans | $204,000 | 5,633 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $503,000 | 6,918 |
| Tier 1 (core) risk-based capital | $3,389,000 | 6,820 |
| Tier 2 risk-based capital | $312,000 | 6,216 |
| Total risk weighted assets | $24,663,000 | 6,518 |
| Total unused commitments | $503,000 | 6,918 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $41,085,000 | 6,665 |
| Cash and due from depository institutions | $13,660,000 | 6,854 |
| Interest-bearing balances | $10,117,000 | 2,936 |
| Securities | $4,871,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,798 |
| Net loans & leases | $18,368,000 | 6,719 |
| Loan loss allowance | $548,000 | 5,738 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $49,000 | 7,171 |
| Other real estate owned | $684,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $874,000 | 6,311 |
| Life insurance assets | $321,000 | 3,464 |
| Total liabilities and capital | $41,084,000 | 6,665 |
| Total liabilities | $37,324,000 | 6,611 |
| Total deposits | $37,176,000 | 6,565 |
| Interest-bearing deposits | $31,139,000 | 6,499 |
| Deposits held in domestic offices | $37,176,000 | 6,563 |
| % insured | 93.22% | 2,586 |
| 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 | $148,000 | 6,305 |
| Total equity capital | $3,760,000 | 6,818 |
| Total bank equity capital | $3,760,000 | 6,818 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $1,725,000 | 5,296 |
| Undivided profits | $2,010,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $260,000 | 6,237 |
| Earning assets | $35,935,000 | 6,703 |
| Long-term assets (5+ years) | $90,000 | 6,672 |
| Average Assets, year-to-date | $40,539,600 | 6,656 |
| Average Assets, quarterly | $40,679,000 | 6,674 |
| Volatile liabilities | $553,000 | 6,742 |
| Insider loans | $152,000 | 5,861 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $674,000 | 6,874 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,782 |
| Tier 2 risk-based capital | $297,000 | 6,306 |
| Total risk weighted assets | $23,514,000 | 6,638 |
| Total unused commitments | $674,000 | 6,874 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $40,273,000 | 6,740 |
| Cash and due from depository institutions | $12,760,000 | 6,924 |
| Interest-bearing balances | $10,446,000 | 2,964 |
| Securities | $4,717,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $2,621,000 | 1,934 |
| Net loans & leases | $18,511,000 | 6,782 |
| Loan loss allowance | $593,000 | 5,648 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $54,000 | 7,229 |
| Other real estate owned | $718,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $892,000 | 6,378 |
| Life insurance assets | $321,000 | 3,447 |
| Total liabilities and capital | $40,272,000 | 6,740 |
| Total liabilities | $36,171,000 | 6,692 |
| Total deposits | $36,081,000 | 6,645 |
| Interest-bearing deposits | $31,629,000 | 6,539 |
| Deposits held in domestic offices | $36,081,000 | 6,643 |
| % insured | 96.15% | 1,406 |
| 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 | $90,000 | 6,958 |
| Total equity capital | $4,101,000 | 6,794 |
| Total bank equity capital | $4,101,000 | 6,794 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $1,725,000 | 5,347 |
| Undivided profits | $2,351,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $287,000 | 6,178 |
| Earning assets | $36,295,000 | 6,739 |
| Long-term assets (5+ years) | $6,000 | 6,716 |
| Average Assets, year-to-date | $40,403,250 | 6,715 |
| Average Assets, quarterly | $40,651,500 | 6,714 |
| Volatile liabilities | $552,000 | 6,804 |
| Insider loans | $152,000 | 5,936 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $599,000 | 6,949 |
| Tier 1 (core) risk-based capital | $3,990,000 | 6,751 |
| Tier 2 risk-based capital | $305,000 | 6,325 |
| Total risk weighted assets | $24,108,000 | 6,655 |
| Total unused commitments | $599,000 | 6,950 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $41,030,000 | 6,761 |
| Cash and due from depository institutions | $12,743,000 | 6,991 |
| Interest-bearing balances | $10,526,000 | 2,806 |
| Securities | $4,398,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 1,532 |
| Net loans & leases | $18,500,000 | 6,847 |
| Loan loss allowance | $579,000 | 5,737 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $63,000 | 7,276 |
| Other real estate owned | $718,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $914,000 | 6,394 |
| Life insurance assets | $306,000 | 3,441 |
| Total liabilities and capital | $41,029,000 | 6,761 |
| Total liabilities | $37,128,000 | 6,716 |
| Total deposits | $37,032,000 | 6,668 |
| Interest-bearing deposits | $32,882,000 | 6,534 |
| Deposits held in domestic offices | $37,032,000 | 6,666 |
| % insured | 95.04% | 1,979 |
| 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 | $96,000 | 6,904 |
| Total equity capital | $3,901,000 | 6,894 |
| Total bank equity capital | $3,901,000 | 6,894 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $1,725,000 | 5,390 |
| Undivided profits | $2,151,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $312,000 | 6,049 |
| Earning assets | $37,118,000 | 6,771 |
| Long-term assets (5+ years) | $6,000 | 6,765 |
| Average Assets, year-to-date | $40,446,670 | 6,773 |
| Average Assets, quarterly | $40,542,500 | 6,778 |
| Volatile liabilities | $573,000 | 6,849 |
| Insider loans | $150,000 | 6,015 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $677,000 | 7,001 |
| Tier 1 (core) risk-based capital | $3,790,000 | 6,859 |
| Tier 2 risk-based capital | $301,000 | 6,407 |
| Total risk weighted assets | $23,817,000 | 6,740 |
| Total unused commitments | $677,000 | 7,004 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $40,204,000 | 6,837 |
| Cash and due from depository institutions | $11,179,000 | 7,040 |
| Interest-bearing balances | $8,919,000 | 3,201 |
| Securities | $4,926,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $3,744,000 | 1,895 |
| Net loans & leases | $18,879,000 | 6,869 |
| Loan loss allowance | $604,000 | 5,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $71,000 | 7,311 |
| Other real estate owned | $575,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $830,000 | 6,599 |
| Life insurance assets | $307,000 | 3,447 |
| Total liabilities and capital | $40,205,000 | 6,837 |
| Total liabilities | $36,204,000 | 6,799 |
| Total deposits | $36,098,000 | 6,753 |
| Interest-bearing deposits | $32,420,000 | 6,614 |
| Deposits held in domestic offices | $36,098,000 | 6,751 |
| % insured | 95.55% | 1,767 |
| 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 | $106,000 | 6,812 |
| Total equity capital | $4,001,000 | 6,882 |
| Total bank equity capital | $4,001,000 | 6,882 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $1,725,000 | 5,435 |
| Undivided profits | $2,251,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $255,000 | 6,437 |
| Earning assets | $36,468,000 | 6,839 |
| Long-term assets (5+ years) | $6,000 | 6,807 |
| Average Assets, year-to-date | $40,304,500 | 6,822 |
| Average Assets, quarterly | $40,304,500 | 6,822 |
| Volatile liabilities | $2,586,000 | 5,750 |
| Insider loans | $157,000 | 6,030 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $567,000 | 7,122 |
| Tier 1 (core) risk-based capital | $3,908,000 | 6,858 |
| Tier 2 risk-based capital | $304,000 | 6,429 |
| Total risk weighted assets | $23,990,000 | 6,775 |
| Total unused commitments | $567,000 | 7,124 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $40,405,000 | 6,874 |
| Cash and due from depository institutions | $9,495,000 | 7,113 |
| Interest-bearing balances | $6,402,000 | 3,522 |
| Securities | $5,338,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 1,518 |
| Net loans & leases | $19,424,000 | 6,939 |
| Loan loss allowance | $602,000 | 5,738 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $77,000 | 7,367 |
| Other real estate owned | $375,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $897,000 | 6,602 |
| Life insurance assets | $307,000 | 3,450 |
| Total liabilities and capital | $40,405,000 | 6,874 |
| Total liabilities | $36,490,000 | 6,827 |
| Total deposits | $36,311,000 | 6,773 |
| Interest-bearing deposits | $32,060,000 | 6,666 |
| Deposits held in domestic offices | $36,311,000 | 6,771 |
| % insured | 91.95% | 3,293 |
| 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 | $179,000 | 6,310 |
| Total equity capital | $3,915,000 | 6,964 |
| Total bank equity capital | $3,915,000 | 6,964 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $1,725,000 | 5,488 |
| Undivided profits | $2,165,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $303,000 | 6,228 |
| Earning assets | $35,963,000 | 6,899 |
| Long-term assets (5+ years) | $399,000 | 6,822 |
| Average Assets, year-to-date | $38,067,800 | 6,933 |
| Average Assets, quarterly | $39,498,500 | 6,899 |
| Volatile liabilities | $2,909,000 | 7,256 |
| Insider loans | $207,000 | 5,925 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $585,000 | 7,151 |
| Tier 1 (core) risk-based capital | $3,832,000 | 6,945 |
| Tier 2 risk-based capital | $310,000 | 6,472 |
| Total risk weighted assets | $24,476,000 | 6,843 |
| Total unused commitments | $585,000 | 7,151 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $38,592,000 | 7,020 |
| Cash and due from depository institutions | $7,008,000 | 7,201 |
| Interest-bearing balances | $4,753,000 | 3,945 |
| Securities | $5,653,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $4,871,000 | 1,565 |
| Net loans & leases | $19,680,000 | 7,022 |
| Loan loss allowance | $622,000 | 5,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $98,000 | 7,395 |
| Other real estate owned | $352,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $930,000 | 6,707 |
| Life insurance assets | $307,000 | 3,464 |
| Total liabilities and capital | $38,591,000 | 7,020 |
| Total liabilities | $34,432,000 | 6,962 |
| Total deposits | $34,318,000 | 6,908 |
| Interest-bearing deposits | $30,309,000 | 6,819 |
| Deposits held in domestic offices | $34,318,000 | 6,907 |
| % insured | 88.69% | 3,983 |
| 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 | $114,000 | 7,144 |
| Total equity capital | $4,159,000 | 7,036 |
| Total bank equity capital | $4,159,000 | 7,036 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $1,725,000 | 5,553 |
| Undivided profits | $2,409,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $323,000 | 6,322 |
| Earning assets | $34,957,000 | 7,022 |
| Long-term assets (5+ years) | $450,000 | 6,902 |
| Average Assets, year-to-date | $37,483,500 | 7,034 |
| Average Assets, quarterly | $38,316,000 | 7,022 |
| Volatile liabilities | $2,746,000 | 7,377 |
| Insider loans | $153,000 | 6,231 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $4,013,000 | 6,996 |
| Tier 2 risk-based capital | $292,000 | 6,622 |
| Total risk weighted assets | $23,058,000 | 6,989 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $38,040,000 | 7,084 |
| Cash and due from depository institutions | $5,012,000 | 7,273 |
| Interest-bearing balances | $2,704,000 | 4,509 |
| Securities | $6,786,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $5,121,000 | 1,498 |
| Net loans & leases | $19,644,000 | 7,079 |
| Loan loss allowance | $608,000 | 5,815 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,467 |
| Other real estate owned | $402,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $976,000 | 6,659 |
| Life insurance assets | $293,000 | 3,479 |
| Total liabilities and capital | $38,040,000 | 7,084 |
| Total liabilities | $34,110,000 | 7,030 |
| Total deposits | $33,988,000 | 6,962 |
| Interest-bearing deposits | $30,357,000 | 6,860 |
| Deposits held in domestic offices | $33,988,000 | 6,962 |
| % insured | 86.35% | 4,837 |
| 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 | $122,000 | 7,082 |
| Total equity capital | $3,930,000 | 7,146 |
| Total bank equity capital | $3,930,000 | 7,146 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $1,725,000 | 5,582 |
| Undivided profits | $2,180,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $370,000 | 5,980 |
| Earning assets | $34,255,000 | 7,081 |
| Long-term assets (5+ years) | $397,000 | 6,969 |
| Average Assets, year-to-date | $37,114,000 | 7,108 |
| Average Assets, quarterly | $37,384,500 | 7,100 |
| Volatile liabilities | $2,735,000 | 7,432 |
| Insider loans | $185,000 | 6,187 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,107 |
| Tier 2 risk-based capital | $286,000 | 6,705 |
| Total risk weighted assets | $22,566,000 | 7,088 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $36,729,000 | 7,213 |
| Cash and due from depository institutions | $3,906,000 | 7,372 |
| Interest-bearing balances | $1,728,000 | 4,961 |
| Securities | $7,552,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $4,191,000 | 1,967 |
| Net loans & leases | $20,005,000 | 7,129 |
| Loan loss allowance | $605,000 | 5,843 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $99,000 | 7,563 |
| Other real estate owned | $88,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $888,000 | 6,913 |
| Life insurance assets | $293,000 | 3,501 |
| Total liabilities and capital | $36,730,000 | 7,213 |
| Total liabilities | $32,998,000 | 7,166 |
| Total deposits | $32,881,000 | 7,097 |
| Interest-bearing deposits | $29,236,000 | 6,997 |
| Deposits held in domestic offices | $32,881,000 | 7,095 |
| % insured | 59.23% | 7,632 |
| 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 | $117,000 | 7,142 |
| Total equity capital | $3,732,000 | 7,273 |
| Total bank equity capital | $3,732,000 | 7,273 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $1,725,000 | 5,661 |
| Undivided profits | $1,982,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $271,000 | 6,718 |
| Earning assets | $33,476,000 | 7,195 |
| Long-term assets (5+ years) | $396,000 | 7,047 |
| Average Assets, year-to-date | $36,651,000 | 7,211 |
| Average Assets, quarterly | $36,651,000 | 7,211 |
| Volatile liabilities | $3,516,000 | 7,388 |
| Insider loans | $123,000 | 6,527 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,239 |
| Tier 2 risk-based capital | $302,000 | 6,693 |
| Total risk weighted assets | $23,867,000 | 7,101 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $36,573,000 | 7,274 |
| Cash and due from depository institutions | $4,049,000 | 7,443 |
| Interest-bearing balances | $1,483,000 | 4,776 |
| Securities | $6,664,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 1,686 |
| Net loans & leases | $19,721,000 | 7,223 |
| Loan loss allowance | $599,000 | 5,868 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $106,000 | 7,615 |
| Other real estate owned | $169,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $979,000 | 6,859 |
| Life insurance assets | $293,000 | 3,516 |
| Total liabilities and capital | $36,574,000 | 7,274 |
| Total liabilities | $32,937,000 | 7,214 |
| Total deposits | $32,743,000 | 7,146 |
| Interest-bearing deposits | $28,982,000 | 7,033 |
| Deposits held in domestic offices | $32,743,000 | 7,146 |
| % insured | 62.73% | 7,592 |
| 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 | $194,000 | 6,597 |
| Total equity capital | $3,637,000 | 7,354 |
| Total bank equity capital | $3,637,000 | 7,354 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $1,725,000 | 5,707 |
| Undivided profits | $1,887,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $348,000 | 6,339 |
| Earning assets | $32,753,000 | 7,273 |
| Long-term assets (5+ years) | $943,000 | 6,978 |
| Average Assets, year-to-date | $36,126,000 | 7,242 |
| Average Assets, quarterly | $36,339,500 | 7,263 |
| Volatile liabilities | $2,319,000 | 7,656 |
| Insider loans | $131,000 | 6,541 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $479,000 | 7,558 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,343 |
| Tier 2 risk-based capital | $299,000 | 6,770 |
| Total risk weighted assets | $23,629,000 | 7,182 |
| Total unused commitments | $479,000 | 7,559 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $36,106,000 | 7,329 |
| Cash and due from depository institutions | $3,340,000 | 7,518 |
| Interest-bearing balances | $1,282,000 | 4,761 |
| Securities | $6,235,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,740 |
| Net loans & leases | $20,435,000 | 7,250 |
| Loan loss allowance | $542,000 | 6,037 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $85,000 | 7,777 |
| Other real estate owned | $169,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $832,000 | 6,813 |
| Life insurance assets | $293,000 | 3,529 |
| Total liabilities and capital | $36,107,000 | 7,329 |
| Total liabilities | $32,159,000 | 7,269 |
| Total deposits | $32,030,000 | 7,204 |
| Interest-bearing deposits | $28,332,000 | 7,105 |
| Deposits held in domestic offices | $32,030,000 | 7,204 |
| % insured | 63.99% | 7,649 |
| 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 | $129,000 | 7,423 |
| Total equity capital | $3,948,000 | 7,368 |
| Total bank equity capital | $3,948,000 | 7,367 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $1,725,000 | 5,757 |
| Undivided profits | $2,198,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,081 |
| Income earned, not collected on loans | $396,000 | 6,246 |
| Earning assets | $32,962,000 | 7,322 |
| Long-term assets (5+ years) | $708,000 | 7,098 |
| Average Assets, year-to-date | $36,014,250 | 7,309 |
| Average Assets, quarterly | $36,193,500 | 7,313 |
| Volatile liabilities | $1,527,000 | 7,870 |
| Insider loans | $302,000 | 5,935 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $646,000 | 7,578 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,330 |
| Tier 2 risk-based capital | $295,000 | 6,835 |
| Total risk weighted assets | $23,347,000 | 7,263 |
| Total unused commitments | $646,000 | 7,580 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $36,281,000 | 7,381 |
| Cash and due from depository institutions | $3,318,000 | 7,605 |
| Interest-bearing balances | $1,058,000 | 4,683 |
| Securities | $5,576,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,611 |
| Net loans & leases | $20,466,000 | 7,303 |
| Loan loss allowance | $538,000 | 6,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $88,000 | 7,853 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $763,000 | 6,965 |
| Life insurance assets | $279,000 | 3,575 |
| Total liabilities and capital | $36,281,000 | 7,381 |
| Total liabilities | $32,579,000 | 7,317 |
| Total deposits | $32,426,000 | 7,237 |
| Interest-bearing deposits | $29,163,000 | 7,109 |
| Deposits held in domestic offices | $32,426,000 | 7,236 |
| % insured | 76.97% | 4,574 |
| 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 | $153,000 | 7,318 |
| Total equity capital | $3,702,000 | 7,489 |
| Total bank equity capital | $3,702,000 | 7,489 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $1,725,000 | 5,811 |
| Undivided profits | $1,952,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,059 |
| Income earned, not collected on loans | $341,000 | 6,518 |
| Earning assets | $33,170,000 | 7,369 |
| Long-term assets (5+ years) | $580,000 | 7,195 |
| Average Assets, year-to-date | $35,983,670 | 7,377 |
| Average Assets, quarterly | $35,933,000 | 7,390 |
| Volatile liabilities | $1,669,000 | 7,926 |
| Insider loans | $304,000 | 5,992 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $580,000 | 7,711 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,448 |
| Tier 2 risk-based capital | $297,000 | 6,849 |
| Total risk weighted assets | $23,480,000 | 7,307 |
| Total unused commitments | $580,000 | 7,712 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $35,585,000 | 7,444 |
| Cash and due from depository institutions | $4,979,000 | 7,644 |
| Interest-bearing balances | $2,845,000 | 3,278 |
| Securities | $6,491,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 2,987 |
| Net loans & leases | $19,894,000 | 7,349 |
| Loan loss allowance | $499,000 | 6,183 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $96,000 | 7,891 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $755,000 | 7,027 |
| Life insurance assets | $279,000 | 3,602 |
| Total liabilities and capital | $35,586,000 | 7,443 |
| Total liabilities | $31,978,000 | 7,373 |
| Total deposits | $31,834,000 | 7,299 |
| Interest-bearing deposits | $28,347,000 | 7,177 |
| Deposits held in domestic offices | $31,834,000 | 7,299 |
| % insured | 76.02% | 4,850 |
| 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 | $144,000 | 7,356 |
| Total equity capital | $3,608,000 | 7,580 |
| Total bank equity capital | $3,608,000 | 7,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $1,725,000 | 5,851 |
| Undivided profits | $1,858,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,033 |
| Income earned, not collected on loans | $336,000 | 6,560 |
| Earning assets | $32,600,000 | 7,425 |
| Long-term assets (5+ years) | $367,000 | 7,284 |
| Average Assets, year-to-date | $35,835,000 | 7,421 |
| Average Assets, quarterly | $35,835,000 | 7,421 |
| Volatile liabilities | $1,807,000 | 7,931 |
| Insider loans | $118,000 | 6,705 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $548,000 | 7,784 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,548 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $22,759,000 | 7,370 |
| Total unused commitments | $548,000 | 7,785 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $36,085,000 | 7,451 |
| Cash and due from depository institutions | $6,050,000 | 7,696 |
| Interest-bearing balances | $2,545,000 | 2,687 |
| Securities | $7,638,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,920 |
| Net loans & leases | $20,307,000 | 7,381 |
| Loan loss allowance | $500,000 | 6,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $102,000 | 7,929 |
| Other real estate owned | $163,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $789,000 | 7,053 |
| Life insurance assets | $279,000 | 3,620 |
| Total liabilities and capital | $36,084,000 | 7,451 |
| Total liabilities | $32,690,000 | 7,362 |
| Total deposits | $32,450,000 | 7,257 |
| Interest-bearing deposits | $28,425,000 | 7,148 |
| Deposits held in domestic offices | $32,450,000 | 7,257 |
| % 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 | $240,000 | 6,735 |
| Total equity capital | $3,394,000 | 7,708 |
| Total bank equity capital | $3,394,000 | 7,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $1,725,000 | 5,858 |
| Undivided profits | $1,644,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 952 |
| Income earned, not collected on loans | $370,000 | 6,556 |
| Earning assets | $31,526,000 | 7,503 |
| Long-term assets (5+ years) | $714,000 | 7,224 |
| Average Assets, year-to-date | $34,771,200 | 7,433 |
| Average Assets, quarterly | $35,597,500 | 7,441 |
| Volatile liabilities | $2,188,000 | 7,885 |
| Insider loans | $114,000 | 6,814 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,212,000 | 7,447 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,680 |
| Tier 2 risk-based capital | $278,000 | 7,010 |
| Total risk weighted assets | $22,039,000 | 7,453 |
| Total unused commitments | $1,212,000 | 7,449 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,110,000 | 7,515 |
| Cash and due from depository institutions | $3,858,000 | 7,760 |
| Interest-bearing balances | $2,245,000 | 2,205 |
| Securities | $6,518,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 3,206 |
| Net loans & leases | $20,744,000 | 7,392 |
| Loan loss allowance | $448,000 | 6,336 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $117,000 | 7,958 |
| Other real estate owned | $163,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $837,000 | 7,036 |
| Life insurance assets | $279,000 | 3,639 |
| Total liabilities and capital | $35,110,000 | 7,515 |
| Total liabilities | $31,445,000 | 7,421 |
| Total deposits | $31,270,000 | 7,322 |
| Interest-bearing deposits | $27,283,000 | 7,218 |
| Deposits held in domestic offices | $31,270,000 | 7,321 |
| % 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 | $175,000 | 7,352 |
| Total equity capital | $3,665,000 | 7,678 |
| Total bank equity capital | $3,665,000 | 7,678 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $1,725,000 | 5,891 |
| Undivided profits | $1,915,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 759 |
| Income earned, not collected on loans | $418,000 | 6,395 |
| Earning assets | $32,380,000 | 7,495 |
| Long-term assets (5+ years) | $504,000 | 7,320 |
| Average Assets, year-to-date | $34,442,750 | 7,482 |
| Average Assets, quarterly | $34,998,000 | 7,500 |
| Volatile liabilities | $1,941,000 | 7,986 |
| Insider loans | $118,000 | 6,824 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,069,000 | 7,612 |
| Tier 1 (core) risk-based capital | $3,649,000 | 7,651 |
| Tier 2 risk-based capital | $285,000 | 6,947 |
| Total risk weighted assets | $22,636,000 | 7,448 |
| Total unused commitments | $1,069,000 | 7,613 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $34,886,000 | 7,547 |
| Cash and due from depository institutions | $3,619,000 | 7,826 |
| Interest-bearing balances | $1,947,000 | 2,253 |
| Securities | $4,352,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,382 |
| Net loans & leases | $21,237,000 | 7,366 |
| Loan loss allowance | $437,000 | 6,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $120,000 | 8,011 |
| Other real estate owned | $163,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $792,000 | 7,110 |
| Life insurance assets | $265,000 | 3,676 |
| Total liabilities and capital | $34,887,000 | 7,547 |
| Total liabilities | $31,427,000 | 7,452 |
| Total deposits | $31,225,000 | 7,354 |
| Interest-bearing deposits | $27,640,000 | 7,213 |
| Deposits held in domestic offices | $31,225,000 | 7,352 |
| % 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 | $202,000 | 7,169 |
| Total equity capital | $3,460,000 | 7,800 |
| Total bank equity capital | $3,460,000 | 7,800 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $1,725,000 | 5,923 |
| Undivided profits | $1,710,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 736 |
| Income earned, not collected on loans | $386,000 | 6,531 |
| Earning assets | $32,139,000 | 7,527 |
| Long-term assets (5+ years) | $503,000 | 7,383 |
| Average Assets, year-to-date | $34,220,330 | 7,540 |
| Average Assets, quarterly | $34,582,000 | 7,547 |
| Volatile liabilities | $2,127,000 | 8,007 |
| Insider loans | $56,000 | 7,193 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $974,000 | 7,733 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,764 |
| Tier 2 risk-based capital | $293,000 | 6,925 |
| Total risk weighted assets | $23,260,000 | 7,430 |
| Total unused commitments | $974,000 | 7,734 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $34,278,000 | 7,590 |
| Cash and due from depository institutions | $1,795,000 | 7,718 |
| Interest-bearing balances | $461,000 | 3,737 |
| Securities | $4,848,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $5,284,000 | 3,083 |
| Net loans & leases | $21,217,000 | 7,344 |
| Loan loss allowance | $430,000 | 6,354 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $126,000 | 8,016 |
| Other real estate owned | $263,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $745,000 | 7,132 |
| Life insurance assets | $265,000 | 3,692 |
| Total liabilities and capital | $34,278,000 | 7,590 |
| Total liabilities | $30,896,000 | 7,479 |
| Total deposits | $30,688,000 | 7,373 |
| Interest-bearing deposits | $27,139,000 | 7,266 |
| Deposits held in domestic offices | $30,688,000 | 7,372 |
| % 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 | $208,000 | 7,292 |
| Total equity capital | $3,382,000 | 7,884 |
| Total bank equity capital | $3,382,000 | 7,884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $1,725,000 | 5,928 |
| Undivided profits | $1,632,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 723 |
| Income earned, not collected on loans | $339,000 | 6,778 |
| Earning assets | $31,810,000 | 7,573 |
| Long-term assets (5+ years) | $527,000 | 7,384 |
| Average Assets, year-to-date | $33,887,500 | 7,566 |
| Average Assets, quarterly | $33,887,500 | 7,566 |
| Volatile liabilities | $1,607,000 | 8,136 |
| Insider loans | $74,000 | 7,099 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,138,000 | 7,674 |
| Tier 1 (core) risk-based capital | $3,322,000 | 7,846 |
| Tier 2 risk-based capital | $274,000 | 7,023 |
| Total risk weighted assets | $21,799,000 | 7,512 |
| Total unused commitments | $1,138,000 | 7,678 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $33,497,000 | 7,616 |
| Cash and due from depository institutions | $2,114,000 | 7,745 |
| Interest-bearing balances | $460,000 | 3,261 |
| Securities | $7,283,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,753 |
| Net loans & leases | $20,500,000 | 7,406 |
| Loan loss allowance | $424,000 | 6,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $106,000 | 8,114 |
| Other real estate owned | $163,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $773,000 | 7,168 |
| Life insurance assets | $265,000 | 3,698 |
| Total liabilities and capital | $33,497,000 | 7,616 |
| Total liabilities | $30,122,000 | 7,512 |
| Total deposits | $29,842,000 | 7,430 |
| Interest-bearing deposits | $25,916,000 | 7,338 |
| Deposits held in domestic offices | $29,842,000 | 7,429 |
| % 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 | $280,000 | 6,820 |
| Total equity capital | $3,375,000 | 7,893 |
| Total bank equity capital | $3,375,000 | 7,893 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $1,725,000 | 5,930 |
| Undivided profits | $1,625,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 714 |
| Income earned, not collected on loans | $367,000 | 6,811 |
| Earning assets | $30,801,000 | 7,599 |
| Long-term assets (5+ years) | $635,000 | 7,337 |
| Average Assets, year-to-date | $32,612,200 | 7,588 |
| Average Assets, quarterly | $33,193,000 | 7,600 |
| Volatile liabilities | $1,438,000 | 8,191 |
| Insider loans | $63,000 | 7,192 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,322,000 | 7,576 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,859 |
| Tier 2 risk-based capital | $266,000 | 7,095 |
| Total risk weighted assets | $21,135,000 | 7,564 |
| Total unused commitments | $1,322,000 | 7,577 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $32,889,000 | 7,644 |
| Cash and due from depository institutions | $1,572,000 | 7,771 |
| Interest-bearing balances | $459,000 | 3,113 |
| Securities | $6,753,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,745 |
| Net loans & leases | $20,775,000 | 7,400 |
| Loan loss allowance | $347,000 | 6,812 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 8,227 |
| Other real estate owned | $292,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $839,000 | 7,127 |
| Life insurance assets | $265,000 | 3,669 |
| Total liabilities and capital | $32,888,000 | 7,644 |
| Total liabilities | $29,516,000 | 7,536 |
| Total deposits | $29,300,000 | 7,449 |
| Interest-bearing deposits | $25,376,000 | 7,366 |
| Deposits held in domestic offices | $29,300,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $216,000 | 7,375 |
| Total equity capital | $3,372,000 | 7,904 |
| Total bank equity capital | $3,372,000 | 7,904 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $1,725,000 | 5,929 |
| Undivided profits | $1,622,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 730 |
| Income earned, not collected on loans | $433,000 | 6,684 |
| Earning assets | $30,567,000 | 7,617 |
| Long-term assets (5+ years) | $407,000 | 7,434 |
| Average Assets, year-to-date | $32,391,000 | 7,626 |
| Average Assets, quarterly | $32,288,000 | 7,650 |
| Volatile liabilities | $2,691,000 | 7,933 |
| Insider loans | $68,000 | 7,194 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,739,000 | 7,383 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,872 |
| Tier 2 risk-based capital | $271,000 | 7,084 |
| Total risk weighted assets | $21,586,000 | 7,547 |
| Total unused commitments | $1,739,000 | 7,386 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,687,000 | 7,731 |
| Cash and due from depository institutions | $1,405,000 | 7,826 |
| Interest-bearing balances | $458,000 | 3,168 |
| Securities | $6,567,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 4,582 |
| Net loans & leases | $20,979,000 | 7,409 |
| Loan loss allowance | $375,000 | 6,695 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $88,000 | 8,237 |
| Other real estate owned | $292,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $812,000 | 7,158 |
| Life insurance assets | $252,000 | 3,696 |
| Total liabilities and capital | $31,688,000 | 7,731 |
| Total liabilities | $28,525,000 | 7,630 |
| Total deposits | $28,311,000 | 7,552 |
| Interest-bearing deposits | $24,449,000 | 7,478 |
| Deposits held in domestic offices | $28,311,000 | 7,550 |
| % 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 | $214,000 | 7,271 |
| Total equity capital | $3,163,000 | 7,987 |
| Total bank equity capital | $3,163,000 | 7,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $1,725,000 | 5,938 |
| Undivided profits | $1,413,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 684 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $29,548,000 | 7,698 |
| Long-term assets (5+ years) | $403,000 | 7,455 |
| Average Assets, year-to-date | $32,225,000 | 7,682 |
| Average Assets, quarterly | $31,645,000 | 7,716 |
| Volatile liabilities | $1,911,000 | 8,142 |
| Insider loans | $58,000 | 7,288 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,103,000 | 7,764 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,954 |
| Tier 2 risk-based capital | $270,000 | 7,118 |
| Total risk weighted assets | $21,507,000 | 7,571 |
| Total unused commitments | $1,103,000 | 7,767 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $31,603,000 | 7,761 |
| Cash and due from depository institutions | $1,317,000 | 7,698 |
| Interest-bearing balances | $457,000 | 3,242 |
| Securities | $6,450,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 5,023 |
| Net loans & leases | $20,674,000 | 7,418 |
| Loan loss allowance | $388,000 | 6,652 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $95,000 | 8,246 |
| Other real estate owned | $293,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $735,000 | 7,258 |
| Life insurance assets | $252,000 | 3,702 |
| Total liabilities and capital | $31,603,000 | 7,761 |
| Total liabilities | $28,454,000 | 7,648 |
| Total deposits | $28,251,000 | 7,571 |
| Interest-bearing deposits | $24,854,000 | 7,475 |
| Deposits held in domestic offices | $28,251,000 | 7,569 |
| % 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 | $3,149,000 | 8,010 |
| Total bank equity capital | $3,149,000 | 8,010 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $1,725,000 | 5,930 |
| Undivided profits | $1,399,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 709 |
| Income earned, not collected on loans | $342,000 | 6,950 |
| Earning assets | $29,620,000 | 7,720 |
| Long-term assets (5+ years) | $411,000 | 7,463 |
| Average Assets, year-to-date | $32,494,000 | 7,706 |
| Average Assets, quarterly | $32,494,000 | 7,706 |
| Volatile liabilities | $2,148,000 | 8,046 |
| Insider loans | $73,000 | 7,210 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,193,000 | 7,744 |
| Tier 1 (core) risk-based capital | $3,169,000 | 7,984 |
| Tier 2 risk-based capital | $265,000 | 7,153 |
| Total risk weighted assets | $21,112,000 | 7,603 |
| Total unused commitments | $1,193,000 | 7,744 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $33,385,000 | 7,692 |
| Cash and due from depository institutions | $1,755,000 | 7,725 |
| Interest-bearing balances | $357,000 | 3,464 |
| Securities | $5,905,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,411 |
| Net loans & leases | $20,878,000 | 7,435 |
| Loan loss allowance | $398,000 | 6,603 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $105,000 | 8,230 |
| Other real estate owned | $293,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $752,000 | 7,285 |
| Life insurance assets | $252,000 | 3,689 |
| Total liabilities and capital | $33,384,000 | 7,692 |
| Total liabilities | $29,982,000 | 7,606 |
| Total deposits | $29,739,000 | 7,500 |
| Interest-bearing deposits | $25,681,000 | 7,407 |
| Deposits held in domestic offices | $29,739,000 | 7,499 |
| % 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 | $243,000 | 7,014 |
| Total equity capital | $3,402,000 | 7,916 |
| Total bank equity capital | $3,402,000 | 7,916 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $1,725,000 | 5,926 |
| Undivided profits | $1,652,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 676 |
| Income earned, not collected on loans | $359,000 | 6,947 |
| Earning assets | $30,837,000 | 7,652 |
| Long-term assets (5+ years) | $530,000 | 7,414 |
| Average Assets, year-to-date | $32,449,800 | 7,649 |
| Average Assets, quarterly | $32,400,000 | 7,706 |
| Volatile liabilities | $2,321,000 | 8,092 |
| Insider loans | $350,000 | 6,001 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,075,000 | 7,788 |
| Tier 1 (core) risk-based capital | $3,437,000 | 7,876 |
| Tier 2 risk-based capital | $273,000 | 7,126 |
| Total risk weighted assets | $21,723,000 | 7,580 |
| Total unused commitments | $1,075,000 | 7,789 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $31,415,000 | 7,789 |
| Cash and due from depository institutions | $1,201,000 | 7,780 |
| Interest-bearing balances | $356,000 | 3,454 |
| Securities | $6,231,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,588 |
| Net loans & leases | $21,650,000 | 7,414 |
| Loan loss allowance | $360,000 | 6,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $102,000 | 8,296 |
| Other real estate owned | $294,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $809,000 | 7,205 |
| Life insurance assets | $252,000 | 3,665 |
| Total liabilities and capital | $31,414,000 | 7,789 |
| Total liabilities | $27,965,000 | 7,712 |
| Total deposits | $27,783,000 | 7,610 |
| Interest-bearing deposits | $24,193,000 | 7,519 |
| Deposits held in domestic offices | $27,783,000 | 7,608 |
| % 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 | $182,000 | 7,549 |
| Total equity capital | $3,449,000 | 7,933 |
| Total bank equity capital | $3,449,000 | 7,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $1,725,000 | 5,944 |
| Undivided profits | $1,699,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 785 |
| Income earned, not collected on loans | $416,000 | 6,640 |
| Earning assets | $29,365,000 | 7,751 |
| Long-term assets (5+ years) | $1,290,000 | 7,111 |
| Average Assets, year-to-date | $32,216,000 | 7,702 |
| Average Assets, quarterly | $31,876,500 | 7,748 |
| Volatile liabilities | $2,608,000 | 8,077 |
| Insider loans | $212,000 | 6,545 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,022,000 | 7,896 |
| Tier 1 (core) risk-based capital | $3,527,000 | 7,884 |
| Tier 2 risk-based capital | $282,000 | 7,103 |
| Total risk weighted assets | $22,517,000 | 7,549 |
| Total unused commitments | $1,022,000 | 7,897 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $32,338,000 | 7,763 |
| Cash and due from depository institutions | $1,326,000 | 7,800 |
| Interest-bearing balances | $355,000 | 3,463 |
| Securities | $6,590,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 3,834 |
| Net loans & leases | $21,757,000 | 7,428 |
| Loan loss allowance | $359,000 | 6,831 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $82,000 | 8,402 |
| Other real estate owned | $99,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $741,000 | 7,291 |
| Life insurance assets | $240,000 | 3,656 |
| Total liabilities and capital | $32,337,000 | 7,763 |
| Total liabilities | $29,147,000 | 7,678 |
| Total deposits | $28,991,000 | 7,562 |
| Interest-bearing deposits | $24,940,000 | 7,478 |
| Deposits held in domestic offices | $28,991,000 | 7,560 |
| % 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 | $156,000 | 7,567 |
| Total equity capital | $3,190,000 | 8,017 |
| Total bank equity capital | $3,190,000 | 8,017 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $1,725,000 | 5,941 |
| Undivided profits | $1,440,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $360,000 | 6,761 |
| Earning assets | $30,445,000 | 7,708 |
| Long-term assets (5+ years) | $697,000 | 7,396 |
| Average Assets, year-to-date | $32,483,000 | 7,720 |
| Average Assets, quarterly | $31,941,000 | 7,757 |
| Volatile liabilities | $2,343,000 | 8,149 |
| Insider loans | $60,000 | 7,391 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,023,000 | 7,941 |
| Tier 1 (core) risk-based capital | $3,332,000 | 7,986 |
| Tier 2 risk-based capital | $272,000 | 7,165 |
| Total risk weighted assets | $21,661,000 | 7,611 |
| Total unused commitments | $1,023,000 | 7,942 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $31,544,000 | 7,797 |
| Cash and due from depository institutions | $1,139,000 | 7,808 |
| Interest-bearing balances | $354,000 | 3,583 |
| Securities | $7,111,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 5,243 |
| Net loans & leases | $21,555,000 | 7,407 |
| Loan loss allowance | $358,000 | 6,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $89,000 | 8,379 |
| Other real estate owned | $99,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $682,000 | 7,372 |
| Life insurance assets | $240,000 | 3,620 |
| Total liabilities and capital | $31,543,000 | 7,797 |
| Total liabilities | $28,373,000 | 7,733 |
| Total deposits | $28,237,000 | 7,638 |
| Interest-bearing deposits | $24,498,000 | 7,560 |
| Deposits held in domestic offices | $28,237,000 | 7,636 |
| % 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 | $136,000 | 7,688 |
| Total equity capital | $3,170,000 | 8,027 |
| Total bank equity capital | $3,170,000 | 8,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $1,725,000 | 5,902 |
| Undivided profits | $1,420,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
| Income earned, not collected on loans | $301,000 | 7,048 |
| Earning assets | $29,889,000 | 7,742 |
| Long-term assets (5+ years) | $327,000 | 7,597 |
| Average Assets, year-to-date | $32,555,500 | 7,736 |
| Average Assets, quarterly | $32,555,500 | 7,736 |
| Volatile liabilities | $1,356,000 | 8,401 |
| Insider loans | $62,000 | 7,398 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,486,000 | 7,689 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,977 |
| Tier 2 risk-based capital | $265,000 | 7,193 |
| Total risk weighted assets | $21,119,000 | 7,641 |
| Total unused commitments | $1,486,000 | 7,691 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $33,567,000 | 7,740 |
| Cash and due from depository institutions | $1,326,000 | 7,839 |
| Interest-bearing balances | $353,000 | 3,668 |
| Securities | $7,867,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,744 |
| Net loans & leases | $21,073,000 | 7,487 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $96,000 | 8,389 |
| Other real estate owned | $100,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $761,000 | 7,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,568,000 | 7,740 |
| Total liabilities | $29,783,000 | 7,696 |
| Total deposits | $29,613,000 | 7,588 |
| Interest-bearing deposits | $24,771,000 | 7,535 |
| Deposits held in domestic offices | $29,613,000 | 7,587 |
| % 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 | $170,000 | 7,350 |
| Total equity capital | $3,785,000 | 7,762 |
| Total bank equity capital | $3,785,000 | 7,762 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $1,725,000 | 5,895 |
| Undivided profits | $2,035,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 713 |
| Income earned, not collected on loans | $380,000 | 6,546 |
| Earning assets | $31,637,000 | 7,670 |
| Long-term assets (5+ years) | $564,000 | 7,507 |
| Average Assets, year-to-date | $33,088,000 | 7,691 |
| Average Assets, quarterly | $33,694,500 | 7,717 |
| Volatile liabilities | $1,446,000 | 8,405 |
| Insider loans | $64,000 | 7,402 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,442,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,702 |
| Tier 2 risk-based capital | $257,000 | 7,273 |
| Total risk weighted assets | $20,485,000 | 7,722 |
| Total unused commitments | $1,442,000 | 7,669 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $33,822,000 | 7,743 |
| Cash and due from depository institutions | $1,433,000 | 7,857 |
| Interest-bearing balances | $352,000 | 3,792 |
| Securities | $7,266,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,799 |
| Net loans & leases | $22,157,000 | 7,433 |
| Loan loss allowance | $298,000 | 7,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $102,000 | 8,385 |
| Other real estate owned | $100,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $809,000 | 7,125 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,823,000 | 7,743 |
| Total liabilities | $29,953,000 | 7,712 |
| Total deposits | $29,836,000 | 7,584 |
| Interest-bearing deposits | $25,233,000 | 7,516 |
| Deposits held in domestic offices | $29,836,000 | 7,582 |
| % 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 | $117,000 | 7,972 |
| Total equity capital | $3,870,000 | 7,739 |
| Total bank equity capital | $3,870,000 | 7,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $1,725,000 | 5,863 |
| Undivided profits | $2,120,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 739 |
| Income earned, not collected on loans | $428,000 | 6,236 |
| Earning assets | $31,730,000 | 7,693 |
| Long-term assets (5+ years) | $556,000 | 7,569 |
| Average Assets, year-to-date | $32,968,250 | 7,727 |
| Average Assets, quarterly | $33,029,500 | 7,756 |
| Volatile liabilities | $997,000 | 8,562 |
| Insider loans | $65,000 | 7,429 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,592,000 | 7,540 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,689 |
| Tier 2 risk-based capital | $290,000 | 7,066 |
| Total risk weighted assets | $23,168,000 | 7,546 |
| Total unused commitments | $1,592,000 | 7,541 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $32,237,000 | 7,794 |
| Cash and due from depository institutions | $1,269,000 | 7,864 |
| Interest-bearing balances | $352,000 | 3,725 |
| Securities | $7,602,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,813,000 | 7,420 |
| Loan loss allowance | $306,000 | 7,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $109,000 | 8,357 |
| Other real estate owned | $280,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,164,000 | 6,195 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,237,000 | 7,794 |
| Total liabilities | $28,966,000 | 7,736 |
| Total deposits | $28,847,000 | 7,628 |
| Interest-bearing deposits | $24,675,000 | 7,580 |
| Deposits held in domestic offices | $28,847,000 | 7,627 |
| % 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 | $119,000 | 7,819 |
| Total equity capital | $3,271,000 | 8,020 |
| Total bank equity capital | $3,271,000 | 8,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $1,725,000 | 5,846 |
| Undivided profits | $1,521,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $362,000 | 6,439 |
| Earning assets | $29,767,000 | 7,778 |
| Long-term assets (5+ years) | $659,000 | 7,547 |
| Average Assets, year-to-date | $32,683,670 | 7,739 |
| Average Assets, quarterly | $32,227,500 | 7,779 |
| Volatile liabilities | $1,178,000 | 8,505 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,527,000 | 7,635 |
| Tier 1 (core) risk-based capital | $3,284,000 | 7,997 |
| Tier 2 risk-based capital | $285,000 | 7,121 |
| Total risk weighted assets | $22,796,000 | 7,542 |
| Total unused commitments | $1,527,000 | 7,636 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $32,218,000 | 7,853 |
| Cash and due from depository institutions | $1,645,000 | 7,909 |
| Interest-bearing balances | $451,000 | 3,529 |
| Securities | $7,854,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,296 |
| Net loans & leases | $21,324,000 | 7,476 |
| Loan loss allowance | $328,000 | 7,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $115,000 | 8,398 |
| Other real estate owned | $130,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,130,000 | 6,269 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,218,000 | 7,853 |
| Total liabilities | $29,061,000 | 7,785 |
| Total deposits | $28,945,000 | 7,697 |
| Interest-bearing deposits | $25,236,000 | 7,600 |
| Deposits held in domestic offices | $28,945,000 | 7,695 |
| % 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 | $116,000 | 7,790 |
| Total equity capital | $3,157,000 | 8,090 |
| Total bank equity capital | $3,157,000 | 8,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $1,725,000 | 5,863 |
| Undivided profits | $1,407,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 825 |
| Income earned, not collected on loans | $328,000 | 6,661 |
| Earning assets | $29,649,000 | 7,835 |
| Long-term assets (5+ years) | $629,000 | 7,599 |
| Average Assets, year-to-date | $32,907,000 | 7,806 |
| Average Assets, quarterly | $32,907,000 | 7,806 |
| Volatile liabilities | $1,181,000 | 8,545 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,299,000 | 7,856 |
| Tier 1 (core) risk-based capital | $3,226,000 | 8,051 |
| Tier 2 risk-based capital | $281,000 | 7,181 |
| Total risk weighted assets | $22,396,000 | 7,595 |
| Total unused commitments | $1,299,000 | 7,857 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $33,596,000 | 7,815 |
| Cash and due from depository institutions | $1,922,000 | 8,088 |
| Interest-bearing balances | $450,000 | 3,590 |
| Securities | $8,633,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 5,352 |
| Net loans & leases | $21,080,000 | 7,516 |
| Loan loss allowance | $303,000 | 7,268 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $120,000 | 8,398 |
| Other real estate owned | $131,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,126,000 | 6,278 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,596,000 | 7,815 |
| Total liabilities | $30,034,000 | 7,779 |
| Total deposits | $29,870,000 | 7,676 |
| Interest-bearing deposits | $25,812,000 | 7,579 |
| Deposits held in domestic offices | $29,870,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $164,000 | 7,210 |
| Total equity capital | $3,562,000 | 7,912 |
| Total bank equity capital | $3,562,000 | 7,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $1,725,000 | 5,851 |
| Undivided profits | $1,812,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 932 |
| Income earned, not collected on loans | $324,000 | 6,699 |
| Earning assets | $30,747,000 | 7,804 |
| Long-term assets (5+ years) | $834,000 | 7,561 |
| Average Assets, year-to-date | $33,437,600 | 7,751 |
| Average Assets, quarterly | $33,459,000 | 7,799 |
| Volatile liabilities | $1,192,000 | 8,576 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,024,000 | 7,302 |
| Tier 1 (core) risk-based capital | $3,525,000 | 7,887 |
| Tier 2 risk-based capital | $284,000 | 7,166 |
| Total risk weighted assets | $22,720,000 | 7,589 |
| Total unused commitments | $2,024,000 | 7,305 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $33,322,000 | 7,850 |
| Cash and due from depository institutions | $1,940,000 | 8,127 |
| Interest-bearing balances | $449,000 | 3,623 |
| Securities | $8,520,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 5,391 |
| Net loans & leases | $21,105,000 | 7,529 |
| Loan loss allowance | $334,000 | 7,101 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $126,000 | 8,407 |
| Other real estate owned | $131,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,178,000 | 6,196 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,322,000 | 7,850 |
| Total liabilities | $29,726,000 | 7,809 |
| Total deposits | $29,606,000 | 7,684 |
| Interest-bearing deposits | $26,016,000 | 7,571 |
| Deposits held in domestic offices | $29,606,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $3,596,000 | 7,944 |
| Total bank equity capital | $3,596,000 | 7,944 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $1,725,000 | 5,827 |
| Undivided profits | $1,846,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $376,000 | 6,414 |
| Earning assets | $30,396,000 | 7,841 |
| Long-term assets (5+ years) | $618,000 | 7,725 |
| Average Assets, year-to-date | $33,398,000 | 7,789 |
| Average Assets, quarterly | $33,327,000 | 7,823 |
| Volatile liabilities | $1,196,000 | 8,625 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,894,000 | 7,368 |
| Tier 1 (core) risk-based capital | $3,493,000 | 7,934 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $22,661,000 | 7,592 |
| Total unused commitments | $1,894,000 | 7,372 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $33,332,000 | 7,876 |
| Cash and due from depository institutions | $1,822,000 | 8,187 |
| Interest-bearing balances | $449,000 | 3,680 |
| Securities | $8,231,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 3,690 |
| Net loans & leases | $20,183,000 | 7,621 |
| Loan loss allowance | $333,000 | 7,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $126,000 | 8,439 |
| Other real estate owned | $132,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,091,000 | 6,342 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,332,000 | 7,876 |
| Total liabilities | $30,082,000 | 7,824 |
| Total deposits | $29,953,000 | 7,706 |
| Interest-bearing deposits | $27,030,000 | 7,546 |
| Deposits held in domestic offices | $29,953,000 | 7,705 |
| % 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 | $129,000 | 7,648 |
| Total equity capital | $3,250,000 | 8,098 |
| Total bank equity capital | $3,250,000 | 8,098 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $1,725,000 | 5,842 |
| Undivided profits | $1,500,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
| Income earned, not collected on loans | $320,000 | 6,702 |
| Earning assets | $30,610,000 | 7,857 |
| Long-term assets (5+ years) | $1,103,000 | 7,583 |
| Average Assets, year-to-date | $33,423,330 | 7,840 |
| Average Assets, quarterly | $33,116,000 | 7,879 |
| Volatile liabilities | $1,355,000 | 8,593 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,802,000 | 7,554 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,086 |
| Tier 2 risk-based capital | $269,000 | 7,319 |
| Total risk weighted assets | $21,487,000 | 7,723 |
| Total unused commitments | $1,802,000 | 7,559 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $32,900,000 | 7,933 |
| Cash and due from depository institutions | $1,738,000 | 8,203 |
| Interest-bearing balances | $449,000 | 3,863 |
| Securities | $8,444,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 5,817 |
| Net loans & leases | $20,548,000 | 7,560 |
| Loan loss allowance | $335,000 | 7,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $133,000 | 8,442 |
| Other real estate owned | $132,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,082,000 | 6,233 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,900,000 | 7,933 |
| Total liabilities | $29,528,000 | 7,891 |
| Total deposits | $29,402,000 | 7,780 |
| Interest-bearing deposits | $25,949,000 | 7,673 |
| Deposits held in domestic offices | $29,402,000 | 7,778 |
| % 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 | $126,000 | 7,836 |
| Total equity capital | $3,372,000 | 8,096 |
| Total bank equity capital | $3,372,000 | 8,096 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $1,725,000 | 5,837 |
| Undivided profits | $1,622,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,065 |
| Income earned, not collected on loans | $312,000 | 6,722 |
| Earning assets | $30,264,000 | 7,908 |
| Long-term assets (5+ years) | $929,000 | 7,662 |
| Average Assets, year-to-date | $33,469,000 | 7,880 |
| Average Assets, quarterly | $33,469,000 | 7,880 |
| Volatile liabilities | $1,513,000 | 8,550 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,322,000 | 7,884 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,149 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $21,811,000 | 7,672 |
| Total unused commitments | $1,322,000 | 7,894 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $34,038,000 | 7,888 |
| Cash and due from depository institutions | $2,216,000 | 8,271 |
| Interest-bearing balances | $450,000 | 3,774 |
| Securities | $9,308,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,314 |
| Net loans & leases | $19,501,000 | 7,705 |
| Loan loss allowance | $300,000 | 7,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $133,000 | 8,503 |
| Other real estate owned | $133,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,078,000 | 6,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,038,000 | 7,888 |
| Total liabilities | $30,521,000 | 7,848 |
| Total deposits | $30,343,000 | 7,743 |
| Interest-bearing deposits | $26,249,000 | 7,657 |
| Deposits held in domestic offices | $30,343,000 | 7,742 |
| % 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 | $178,000 | 7,218 |
| Total equity capital | $3,517,000 | 8,025 |
| Total bank equity capital | $3,517,000 | 8,025 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $1,725,000 | 5,837 |
| Undivided profits | $1,767,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $30,928,000 | 7,873 |
| Long-term assets (5+ years) | $1,833,000 | 7,317 |
| Average Assets, year-to-date | $32,705,400 | 7,899 |
| Average Assets, quarterly | $33,359,500 | 7,903 |
| Volatile liabilities | $1,736,000 | 8,523 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,349,000 | 7,821 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,034 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $21,248,000 | 7,776 |
| Total unused commitments | $1,349,000 | 7,823 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,681,000 | 7,999 |
| Cash and due from depository institutions | $1,892,000 | 8,306 |
| Interest-bearing balances | $450,000 | 3,929 |
| Securities | $8,366,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,207 |
| Net loans & leases | $19,882,000 | 7,707 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $136,000 | 8,544 |
| Other real estate owned | $133,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,135,000 | 6,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,681,000 | 7,999 |
| Total liabilities | $29,081,000 | 7,964 |
| Total deposits | $28,940,000 | 7,857 |
| Interest-bearing deposits | $25,519,000 | 7,764 |
| Deposits held in domestic offices | $28,940,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,962 |
| Total equity capital | $3,600,000 | 8,031 |
| Total bank equity capital | $3,600,000 | 8,031 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $1,725,000 | 5,840 |
| Undivided profits | $1,850,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,320 |
| Income earned, not collected on loans | $365,000 | 6,551 |
| Earning assets | $29,835,000 | 7,981 |
| Long-term assets (5+ years) | $1,784,000 | 7,384 |
| Average Assets, year-to-date | $32,372,250 | 7,974 |
| Average Assets, quarterly | $32,394,500 | 8,001 |
| Volatile liabilities | $1,919,000 | 8,503 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,372,000 | 7,832 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,049 |
| Tier 2 risk-based capital | $272,000 | 7,334 |
| Total risk weighted assets | $21,722,000 | 7,770 |
| Total unused commitments | $1,372,000 | 7,840 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $32,108,000 | 8,055 |
| Cash and due from depository institutions | $2,069,000 | 8,333 |
| Interest-bearing balances | $511,000 | 3,860 |
| Securities | $7,084,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,610 |
| Net loans & leases | $19,369,000 | 7,770 |
| Loan loss allowance | $324,000 | 7,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $130,000 | 8,612 |
| Other real estate owned | $134,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,082,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,108,000 | 8,055 |
| Total liabilities | $28,867,000 | 7,997 |
| Total deposits | $28,708,000 | 7,903 |
| Interest-bearing deposits | $25,521,000 | 7,790 |
| Deposits held in domestic offices | $28,708,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $3,241,000 | 8,246 |
| Total bank equity capital | $3,241,000 | 8,246 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $1,725,000 | 5,835 |
| Undivided profits | $1,491,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
| Income earned, not collected on loans | $309,000 | 6,951 |
| Earning assets | $29,204,000 | 8,035 |
| Long-term assets (5+ years) | $1,632,000 | 7,458 |
| Average Assets, year-to-date | $32,269,330 | 8,008 |
| Average Assets, quarterly | $31,858,500 | 8,051 |
| Volatile liabilities | $1,687,000 | 8,652 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,338,000 | 7,891 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,208 |
| Tier 2 risk-based capital | $270,000 | 7,349 |
| Total risk weighted assets | $21,519,000 | 7,796 |
| Total unused commitments | $1,338,000 | 7,903 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $31,609,000 | 8,094 |
| Cash and due from depository institutions | $1,968,000 | 8,551 |
| Interest-bearing balances | $510,000 | 3,813 |
| Securities | $8,851,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 6,509 |
| Net loans & leases | $18,644,000 | 7,840 |
| Loan loss allowance | $287,000 | 7,512 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $134,000 | 8,616 |
| Other real estate owned | $134,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,110,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,609,000 | 8,094 |
| Total liabilities | $28,301,000 | 8,054 |
| Total deposits | $28,144,000 | 7,966 |
| Interest-bearing deposits | $25,323,000 | 7,843 |
| Deposits held in domestic offices | $28,144,000 | 7,965 |
| % 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 | $157,000 | 7,880 |
| Total equity capital | $3,308,000 | 8,197 |
| Total bank equity capital | $3,308,000 | 8,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $1,725,000 | 5,823 |
| Undivided profits | $1,558,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $337,000 | 6,717 |
| Earning assets | $28,773,000 | 8,077 |
| Long-term assets (5+ years) | $2,155,000 | 7,181 |
| Average Assets, year-to-date | $32,350,000 | 8,043 |
| Average Assets, quarterly | $32,350,000 | 8,043 |
| Volatile liabilities | $1,583,000 | 8,726 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,288,000 | 7,930 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,265 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $20,829,000 | 7,878 |
| Total unused commitments | $1,288,000 | 7,943 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,091,000 | 8,032 |
| Cash and due from depository institutions | $1,762,000 | 8,570 |
| Interest-bearing balances | $510,000 | 3,737 |
| Securities | $10,164,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 5,202 |
| Net loans & leases | $18,171,000 | 7,949 |
| Loan loss allowance | $275,000 | 7,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $134,000 | 8,648 |
| Other real estate owned | $135,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,113,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,091,000 | 8,032 |
| Total liabilities | $29,765,000 | 7,988 |
| Total deposits | $29,532,000 | 7,887 |
| Interest-bearing deposits | $26,048,000 | 7,790 |
| Deposits held in domestic offices | $29,532,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $233,000 | 7,214 |
| Total equity capital | $3,326,000 | 8,200 |
| Total bank equity capital | $3,326,000 | 8,200 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $1,475,000 | 6,154 |
| Undivided profits | $1,826,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $334,000 | 6,945 |
| Earning assets | $30,457,000 | 8,014 |
| Long-term assets (5+ years) | $2,886,000 | 6,844 |
| Average Assets, year-to-date | $31,514,000 | 8,040 |
| Average Assets, quarterly | $32,959,500 | 8,024 |
| Volatile liabilities | $1,868,000 | 8,631 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,288,000 | 7,823 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,256 |
| Tier 2 risk-based capital | $262,000 | 7,434 |
| Total risk weighted assets | $20,946,000 | 7,914 |
| Total unused commitments | $1,288,000 | 7,827 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $30,282,000 | 8,282 |
| Cash and due from depository institutions | $1,752,000 | 8,772 |
| Interest-bearing balances | $311,000 | 4,072 |
| Securities | $10,164,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 6,076 |
| Net loans & leases | $16,256,000 | 8,235 |
| Loan loss allowance | $275,000 | 7,580 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $134,000 | 8,865 |
| Other real estate owned | $137,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $999,000 | 6,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,282,000 | 8,282 |
| Total liabilities | $27,357,000 | 8,223 |
| Total deposits | $27,037,000 | 8,129 |
| Interest-bearing deposits | $24,478,000 | 7,964 |
| Deposits held in domestic offices | $27,037,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $320,000 | 6,700 |
| Total equity capital | $2,925,000 | 8,533 |
| Total bank equity capital | $2,925,000 | 8,533 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $1,475,000 | 6,190 |
| Undivided profits | $1,425,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
| Income earned, not collected on loans | $330,000 | 7,277 |
| Earning assets | $27,571,000 | 8,283 |
| Long-term assets (5+ years) | $3,198,000 | 6,831 |
| Average Assets, year-to-date | $28,635,000 | 8,261 |
| Average Assets, quarterly | $30,209,000 | 8,258 |
| Volatile liabilities | $1,871,000 | 8,801 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,193,000 | 8,041 |
| Tier 1 (core) risk-based capital | $2,845,000 | 8,509 |
| Tier 2 risk-based capital | $238,000 | 7,671 |
| Total risk weighted assets | $19,009,000 | 8,192 |
| Total unused commitments | $1,193,000 | 8,049 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $27,395,000 | 8,537 |
| Cash and due from depository institutions | $1,145,000 | 8,788 |
| Interest-bearing balances | $298,000 | 3,492 |
| Securities | $7,554,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 4,427 |
| Net loans & leases | $15,864,000 | 8,394 |
| Loan loss allowance | $277,000 | 7,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $51,000 | 9,602 |
| Other real estate owned | $106,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $874,000 | 6,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,395,000 | 8,537 |
| Total liabilities | $24,654,000 | 8,474 |
| Total deposits | $24,329,000 | 8,392 |
| Interest-bearing deposits | $21,471,000 | 8,270 |
| Deposits held in domestic offices | $24,329,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $325,000 | 7,088 |
| Total equity capital | $2,741,000 | 8,801 |
| Total bank equity capital | $2,741,000 | 8,801 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $1,475,000 | 6,267 |
| Undivided profits | $1,241,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $25,517,000 | 8,484 |
| Long-term assets (5+ years) | $2,936,000 | 6,883 |
| Average Assets, year-to-date | $26,995,200 | 8,441 |
| Average Assets, quarterly | $27,468,000 | 8,487 |
| Volatile liabilities | $1,702,000 | 9,057 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,317,000 | 7,960 |
| Tier 1 (core) risk-based capital | $2,789,000 | 8,697 |
| Tier 2 risk-based capital | $222,460 | 7,843 |
| Total risk weighted assets | $17,742,560 | 8,390 |
| Total unused commitments | $1,317,000 | 7,963 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $26,870,000 | 8,779 |
| Cash and due from depository institutions | $2,187,000 | 9,060 |
| Interest-bearing balances | $1,190,000 | 2,235 |
| Securities | $8,340,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 5,109 |
| Net loans & leases | $14,432,000 | 8,696 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $72,000 | 9,806 |
| Other real estate owned | $108,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $838,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,870,000 | 8,779 |
| Total liabilities | $24,702,000 | 8,683 |
| Total deposits | $24,427,000 | 8,569 |
| Interest-bearing deposits | $21,837,000 | 8,428 |
| Deposits held in domestic offices | $24,427,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $275,000 | 7,204 |
| Total equity capital | $2,168,000 | 9,378 |
| Total bank equity capital | $2,168,000 | 9,378 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $1,475,000 | 6,353 |
| Undivided profits | $668,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $257,000 | 7,011 |
| Earning assets | $24,855,000 | 8,725 |
| Long-term assets (5+ years) | $5,224,000 | 6,236 |
| Average Assets, year-to-date | $25,402,600 | 8,781 |
| Average Assets, quarterly | $26,438,500 | 8,771 |
| Volatile liabilities | $2,017,000 | 8,993 |
| Insider loans | $6,000 | 9,044 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $763,000 | 8,853 |
| Tier 1 (core) risk-based capital | $2,614,000 | 9,002 |
| Tier 2 risk-based capital | $204,240 | 8,131 |
| Total risk weighted assets | $16,268,040 | 8,704 |
| Total unused commitments | $763,000 | 8,862 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,724,000 | 9,113 |
| Cash and due from depository institutions | $1,355,000 | 9,249 |
| Interest-bearing balances | $592,000 | 3,330 |
| Securities | $8,495,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 7,272 |
| Net loans & leases | $13,090,000 | 8,998 |
| Loan loss allowance | $275,000 | 7,655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $69,000 | 10,050 |
| Other real estate owned | $109,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $757,000 | 6,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,724,000 | 9,113 |
| Total liabilities | $22,188,000 | 9,055 |
| Total deposits | $21,889,000 | 8,964 |
| Interest-bearing deposits | $19,451,000 | 8,848 |
| Deposits held in domestic offices | $21,889,000 | 8,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $299,000 | 7,464 |
| Total equity capital | $2,536,000 | 9,215 |
| Total bank equity capital | $2,536,000 | 9,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $1,475,000 | 6,326 |
| Undivided profits | $1,036,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $23,026,000 | 9,045 |
| Long-term assets (5+ years) | $4,273,000 | 6,550 |
| Average Assets, year-to-date | $23,632,800 | 9,068 |
| Average Assets, quarterly | $24,282,500 | 9,092 |
| Volatile liabilities | $1,182,000 | 9,648 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $731,000 | 9,022 |
| Tier 1 (core) risk-based capital | $2,468,000 | 9,208 |
| Tier 2 risk-based capital | $181,880 | 8,476 |
| Total risk weighted assets | $14,457,180 | 9,050 |
| Total unused commitments | $731,000 | 9,032 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $23,718,000 | 9,481 |
| Cash and due from depository institutions | $1,485,000 | 9,630 |
| Interest-bearing balances | $593,000 | 2,972 |
| Securities | $6,409,000 | 8,664 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,914 |
| Net loans & leases | $13,584,000 | 9,258 |
| Loan loss allowance | $276,000 | 7,821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $82,000 | 10,331 |
| Other real estate owned | $104,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $734,000 | 7,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,718,000 | 9,481 |
| Total liabilities | $21,383,000 | 9,434 |
| Total deposits | $21,134,000 | 9,345 |
| Interest-bearing deposits | $18,735,000 | 9,219 |
| Deposits held in domestic offices | $21,134,000 | 9,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $249,000 | 8,383 |
| Total equity capital | $2,335,000 | 9,684 |
| Total bank equity capital | $2,335,000 | 9,684 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $975,000 | 7,610 |
| Undivided profits | $1,335,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $201,000 | 8,250 |
| Earning assets | $21,906,000 | 9,442 |
| Long-term assets (5+ years) | $2,247,000 | 7,510 |
| Average Assets, year-to-date | $22,381,400 | 9,506 |
| Average Assets, quarterly | $23,226,000 | 9,501 |
| Volatile liabilities | $970,000 | 10,174 |
| Insider loans | $13,000 | 9,585 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $603,000 | 9,403 |
| Tier 1 (core) risk-based capital | $2,332,000 | 9,615 |
| Tier 2 risk-based capital | $179,000 | 8,699 |
| Total risk weighted assets | $14,222,800 | 9,340 |
| Total unused commitments | $603,000 | 9,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $21,869,000 | 10,090 |
| Cash and due from depository institutions | $1,050,000 | 10,084 |
| Interest-bearing balances | $394,000 | 3,322 |
| Securities | $6,717,000 | 9,098 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 7,727 |
| Net loans & leases | $12,739,000 | 9,736 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 10,875 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $913,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,869,000 | 10,090 |
| Total liabilities | $19,684,000 | 10,045 |
| Total deposits | $19,469,000 | 9,960 |
| Interest-bearing deposits | $17,342,000 | 9,822 |
| Deposits held in domestic offices | $19,469,000 | 9,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $215,000 | 9,050 |
| Total equity capital | $2,185,000 | 10,142 |
| Total bank equity capital | $2,185,000 | 10,142 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $975,000 | 7,879 |
| Undivided profits | $1,184,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $20,226,000 | 10,033 |
| Long-term assets (5+ years) | $1,684,000 | 8,089 |
| Average Assets, year-to-date | $21,382,800 | 10,035 |
| Average Assets, quarterly | $21,822,500 | 10,066 |
| Volatile liabilities | $858,000 | 10,659 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $697,000 | 9,376 |
| Tier 1 (core) risk-based capital | $2,247,000 | 10,018 |
| Tier 2 risk-based capital | $169,560 | 9,141 |
| Total risk weighted assets | $13,434,060 | 9,823 |
| Total unused commitments | $697,000 | 9,386 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,631,000 | 10,497 |
| Cash and due from depository institutions | $1,469,000 | 10,546 |
| Interest-bearing balances | $294,000 | 3,901 |
| Securities | $5,959,000 | 9,786 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 7,395 |
| Net loans & leases | $12,357,000 | 10,098 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $73,000 | 11,346 |
| Other real estate owned | $59,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $738,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,631,000 | 10,497 |
| Total liabilities | $19,589,000 | 10,447 |
| Total deposits | $19,280,000 | 10,387 |
| Interest-bearing deposits | $16,809,000 | 10,295 |
| Deposits held in domestic offices | $19,280,000 | 10,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $309,000 | 8,165 |
| Total equity capital | $2,042,000 | 10,652 |
| Total bank equity capital | $2,042,000 | 10,652 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $975,000 | 8,080 |
| Undivided profits | $1,042,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $156,000 | 9,597 |
| Earning assets | $19,586,000 | 10,482 |
| Long-term assets (5+ years) | $1,286,000 | 8,665 |
| Average Assets, year-to-date | $19,589,400 | 10,661 |
| Average Assets, quarterly | $20,927,500 | 10,545 |
| Volatile liabilities | $972,000 | 10,886 |
| Insider loans | $33,000 | 10,168 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,121,000 | 10,495 |
| Tier 2 risk-based capital | $168,220 | 9,417 |
| Total risk weighted assets | $13,289,020 | 10,155 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,105,000 | 11,246 |
| Cash and due from depository institutions | $1,328,000 | 10,449 |
| Interest-bearing balances | $394,000 | 3,664 |
| Securities | $5,302,000 | 10,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,540,000 | 10,618 |
| Loan loss allowance | $363,000 | 7,572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $85,000 | 11,783 |
| Other real estate owned | $121,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $729,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,105,000 | 11,246 |
| Total liabilities | $17,556,000 | 11,159 |
| Total deposits | $16,908,000 | 11,137 |
| Interest-bearing deposits | $15,128,000 | 10,952 |
| Deposits held in domestic offices | $16,908,000 | 11,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 4,332 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $386,000 | 6,256 |
| Total equity capital | $1,549,000 | 11,560 |
| Total bank equity capital | $1,549,000 | 11,560 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $549,000 | 10,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $17,236,000 | 11,234 |
| Long-term assets (5+ years) | $1,061,000 | 9,369 |
| Average Assets, year-to-date | $19,079,400 | 11,201 |
| Average Assets, quarterly | $18,881,000 | 11,256 |
| Volatile liabilities | $966,000 | 11,158 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,892,000 | 11,166 |
| Tier 2 risk-based capital | $158,690 | 9,953 |
| Total risk weighted assets | $12,467,090 | 10,661 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,661,000 | 11,669 |
| Cash and due from depository institutions | $2,188,000 | 11,271 |
| Interest-bearing balances | $1,071,000 | 3,309 |
| Securities | $4,831,000 | 11,372 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,806 |
| Net loans & leases | $10,400,000 | 11,253 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $100,000 | 12,219 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $687,000 | 7,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,661,000 | 11,669 |
| Total liabilities | $17,820,000 | 11,645 |
| Total deposits | $17,201,000 | 11,633 |
| Interest-bearing deposits | $15,231,000 | 11,488 |
| Deposits held in domestic offices | $17,201,000 | 11,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $1,841,000 | 11,587 |
| Total bank equity capital | $1,841,000 | 11,587 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $775,000 | 9,156 |
| Undivided profits | $1,041,000 | 9,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $17,757,000 | 11,652 |
| Long-term assets (5+ years) | $1,981,000 | 8,782 |
| Average Assets, year-to-date | $18,801,200 | 11,732 |
| Average Assets, quarterly | $19,275,000 | 11,695 |
| Volatile liabilities | $850,000 | 11,660 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,841,000 | 11,552 |
| Tier 2 risk-based capital | $148,060 | 10,509 |
| Total risk weighted assets | $11,693,160 | 11,236 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,521,000 | 12,278 |
| Cash and due from depository institutions | $2,281,000 | 12,085 |
| Interest-bearing balances | $1,260,000 | 3,430 |
| Securities | $4,660,000 | 11,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,973,000 | 11,371 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $494,000 | 9,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,521,000 | 12,278 |
| Total liabilities | $16,992,000 | 12,212 |
| Total deposits | $16,652,000 | 12,172 |
| Interest-bearing deposits | $15,138,000 | 11,960 |
| Deposits held in domestic offices | $16,652,000 | 12,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,559 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $210,000 | 9,810 |
| Total equity capital | $1,529,000 | 12,332 |
| Total bank equity capital | $1,529,000 | 12,332 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $729,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 7,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $16,893,000 | 12,211 |
| Long-term assets (5+ years) | $2,460,000 | 8,462 |
| Average Assets, year-to-date | $18,967,800 | 12,100 |
| Average Assets, quarterly | $19,123,500 | 12,130 |
| Volatile liabilities | $730,000 | 12,358 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,529,000 | 12,296 |
| Tier 2 risk-based capital | $146,800 | 10,743 |
| Total risk weighted assets | $11,590,500 | 11,615 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |