Home > First Heritage Bank > Assets and Liabilities
First Heritage Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $63,215,000 | 4,226 |
| Cash and due from depository institutions | $1,421,000 | 4,226 |
| Interest-bearing balances | $1,205,000 | 4,004 |
| Securities | $15,368,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $43,857,000 | 3,958 |
| Loan loss allowance | $474,000 | 4,001 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $859,000 | 3,729 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,710,000 | 3,971 |
| Life insurance assets | $854,000 | 2,855 |
| Total liabilities and capital | $63,215,000 | 4,184 |
| Total liabilities | $58,366,000 | 4,141 |
| Total deposits | $53,746,000 | 4,173 |
| Interest-bearing deposits | $42,128,000 | 4,074 |
| Deposits held in domestic offices | $53,746,000 | 4,173 |
| % insured | 86.07% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,325,000 | 2,515 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $295,000 | 4,039 |
| Total equity capital | $4,849,000 | 4,366 |
| Total bank equity capital | $4,849,000 | 4,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $200,000 | 4,131 |
| Undivided profits | $4,549,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $580,000 | 3,709 |
| Earning assets | $60,430,000 | 4,148 |
| Long-term assets (5+ years) | $7,058,000 | 4,186 |
| Average Assets, year-to-date | $62,185,600 | 4,186 |
| Average Assets, quarterly | $63,670,500 | 4,176 |
| Volatile liabilities | $6,525,000 | 3,696 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,200,000 | 3,552 |
| Tier 1 (core) risk-based capital | $5,761,000 | 4,352 |
| Tier 2 risk-based capital | $531,000 | 2,540 |
| Total risk weighted assets | $45,588,000 | 2,619 |
| Total unused commitments | $8,200,000 | 3,552 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $64,126,000 | 4,234 |
| Cash and due from depository institutions | $1,148,000 | 4,303 |
| Interest-bearing balances | $947,000 | 4,088 |
| Securities | $18,519,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $41,935,000 | 3,989 |
| Loan loss allowance | $458,000 | 4,025 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $865,000 | 3,742 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,659,000 | 4,020 |
| Life insurance assets | $850,000 | 2,875 |
| Total liabilities and capital | $64,126,000 | 4,191 |
| Total liabilities | $59,777,000 | 4,137 |
| Total deposits | $52,913,000 | 4,207 |
| Interest-bearing deposits | $41,319,000 | 4,106 |
| Deposits held in domestic offices | $52,913,000 | 4,207 |
| % insured | 86.53% | 807 |
| Federal funds purchased & repurchase agreements | $2,306,000 | 869 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,325,000 | 2,502 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $233,000 | 4,211 |
| Total equity capital | $4,349,000 | 4,353 |
| Total bank equity capital | $4,349,000 | 4,354 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $200,000 | 4,154 |
| Undivided profits | $4,049,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $563,000 | 3,709 |
| Earning assets | $61,401,000 | 4,146 |
| Long-term assets (5+ years) | $8,062,000 | 4,183 |
| Average Assets, year-to-date | $61,928,250 | 4,207 |
| Average Assets, quarterly | $63,364,500 | 4,194 |
| Volatile liabilities | $8,431,000 | 3,473 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,583,000 | 3,382 |
| Tier 1 (core) risk-based capital | $5,717,000 | 4,378 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,583,000 | 3,382 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $62,603,000 | 4,262 |
| Cash and due from depository institutions | $1,476,000 | 4,270 |
| Interest-bearing balances | $1,228,000 | 4,041 |
| Securities | $18,613,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $40,133,000 | 4,016 |
| Loan loss allowance | $532,000 | 3,957 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $880,000 | 3,733 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,501,000 | 4,060 |
| Life insurance assets | $846,000 | 2,890 |
| Total liabilities and capital | $62,603,000 | 4,219 |
| Total liabilities | $58,299,000 | 4,177 |
| Total deposits | $52,189,000 | 4,235 |
| Interest-bearing deposits | $39,490,000 | 4,149 |
| Deposits held in domestic offices | $52,189,000 | 4,235 |
| % insured | 90.15% | 423 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,058 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,325,000 | 2,332 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $185,000 | 4,242 |
| Total equity capital | $4,304,000 | 4,407 |
| Total bank equity capital | $4,304,000 | 4,409 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $200,000 | 4,181 |
| Undivided profits | $4,004,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $309,000 | 4,139 |
| Earning assets | $59,974,000 | 4,180 |
| Long-term assets (5+ years) | $7,175,000 | 4,247 |
| Average Assets, year-to-date | $61,195,667 | 4,234 |
| Average Assets, quarterly | $61,981,500 | 4,221 |
| Volatile liabilities | $6,725,000 | 3,579 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,660,000 | 3,319 |
| Tier 1 (core) risk-based capital | $5,596,000 | 4,406 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $11,660,000 | 3,320 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $61,360,000 | 4,296 |
| Cash and due from depository institutions | $1,518,000 | 4,334 |
| Interest-bearing balances | $1,292,000 | 4,118 |
| Securities | $19,425,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $38,016,000 | 4,091 |
| Loan loss allowance | $532,000 | 3,988 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $896,000 | 3,734 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,505,000 | 4,057 |
| Life insurance assets | $842,000 | 2,928 |
| Total liabilities and capital | $61,360,000 | 4,296 |
| Total liabilities | $56,999,000 | 4,240 |
| Total deposits | $54,566,000 | 4,232 |
| Interest-bearing deposits | $42,300,000 | 4,162 |
| Deposits held in domestic offices | $54,566,000 | 4,232 |
| % insured | 87.68% | 640 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 805 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $108,000 | 4,410 |
| Total equity capital | $4,361,000 | 4,432 |
| Total bank equity capital | $4,361,000 | 4,432 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $200,000 | 4,250 |
| Undivided profits | $4,061,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $327,000 | 4,104 |
| Earning assets | $58,733,000 | 4,250 |
| Long-term assets (5+ years) | $6,811,000 | 4,329 |
| Average Assets, year-to-date | $60,492,000 | 4,303 |
| Average Assets, quarterly | $60,492,000 | 4,303 |
| Volatile liabilities | $2,825,000 | 4,003 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,391,000 | 3,472 |
| Tier 1 (core) risk-based capital | $5,548,000 | 4,463 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,391,000 | 3,472 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $59,624,000 | 4,340 |
| Cash and due from depository institutions | $1,104,000 | 4,364 |
| Interest-bearing balances | $910,000 | 4,176 |
| Securities | $19,383,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $36,760,000 | 4,146 |
| Loan loss allowance | $517,000 | 4,013 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $913,000 | 3,737 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,464,000 | 4,126 |
| Life insurance assets | $837,000 | 2,945 |
| Total liabilities and capital | $59,624,000 | 4,340 |
| Total liabilities | $55,623,000 | 4,304 |
| Total deposits | $54,290,000 | 4,268 |
| Interest-bearing deposits | $42,356,000 | 4,183 |
| Deposits held in domestic offices | $54,290,000 | 4,268 |
| % insured | 87.51% | 619 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 1,073 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $78,000 | 4,428 |
| Total equity capital | $4,001,000 | 4,466 |
| Total bank equity capital | $4,001,000 | 4,465 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $200,000 | 4,279 |
| Undivided profits | $3,701,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $283,000 | 4,233 |
| Earning assets | $57,053,000 | 4,301 |
| Long-term assets (5+ years) | $7,373,000 | 4,345 |
| Average Assets, year-to-date | $59,044,400 | 4,342 |
| Average Assets, quarterly | $59,774,000 | 4,341 |
| Volatile liabilities | $1,755,000 | 4,169 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,592,000 | 3,447 |
| Tier 1 (core) risk-based capital | $5,462,000 | 4,498 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,592,000 | 3,447 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $59,924,000 | 4,373 |
| Cash and due from depository institutions | $671,000 | 4,397 |
| Interest-bearing balances | $454,000 | 4,421 |
| Securities | $19,932,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $36,896,000 | 4,157 |
| Loan loss allowance | $509,000 | 4,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $929,000 | 3,718 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,496,000 | 4,128 |
| Life insurance assets | $834,000 | 2,968 |
| Total liabilities and capital | $59,924,000 | 4,373 |
| Total liabilities | $56,154,000 | 4,325 |
| Total deposits | $53,134,000 | 4,321 |
| Interest-bearing deposits | $40,709,000 | 4,250 |
| Deposits held in domestic offices | $53,134,000 | 4,321 |
| % insured | 88.49% | 503 |
| Federal funds purchased & repurchase agreements | $2,933,000 | 847 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $87,000 | 4,483 |
| Total equity capital | $3,770,000 | 4,483 |
| Total bank equity capital | $3,770,000 | 4,482 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $200,000 | 4,310 |
| Undivided profits | $3,470,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $319,000 | 4,145 |
| Earning assets | $57,282,000 | 4,334 |
| Long-term assets (5+ years) | $6,713,000 | 4,412 |
| Average Assets, year-to-date | $58,899,500 | 4,381 |
| Average Assets, quarterly | $59,373,000 | 4,380 |
| Volatile liabilities | $3,433,000 | 3,788 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,506,000 | 3,851 |
| Tier 1 (core) risk-based capital | $5,431,000 | 4,532 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,506,000 | 3,851 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $58,822,000 | 4,429 |
| Cash and due from depository institutions | $1,260,000 | 4,434 |
| Interest-bearing balances | $1,014,000 | 4,359 |
| Securities | $20,472,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 1,866 |
| Net loans & leases | $34,798,000 | 4,231 |
| Loan loss allowance | $500,000 | 4,123 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $891,000 | 3,794 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,362,000 | 4,173 |
| Life insurance assets | $830,000 | 2,997 |
| Total liabilities and capital | $58,822,000 | 4,429 |
| Total liabilities | $54,715,000 | 4,397 |
| Total deposits | $54,700,000 | 4,371 |
| Interest-bearing deposits | $41,271,000 | 4,312 |
| Deposits held in domestic offices | $54,700,000 | 4,371 |
| % insured | 88.45% | 516 |
| 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 | $15,000 | 4,726 |
| Total equity capital | $4,107,000 | 4,531 |
| Total bank equity capital | $4,107,000 | 4,530 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $200,000 | 4,327 |
| Undivided profits | $3,807,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $289,000 | 4,213 |
| Earning assets | $56,323,000 | 4,396 |
| Long-term assets (5+ years) | $6,440,000 | 4,503 |
| Average Assets, year-to-date | $58,558,000 | 4,431 |
| Average Assets, quarterly | $58,603,000 | 4,427 |
| Volatile liabilities | $500,000 | 4,531 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,585,000 | 3,919 |
| Tier 1 (core) risk-based capital | $5,339,000 | 4,558 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,585,000 | 3,919 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $58,384,000 | 4,457 |
| Cash and due from depository institutions | $1,090,000 | 4,576 |
| Interest-bearing balances | $833,000 | 4,474 |
| Securities | $20,799,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,225 |
| Net loans & leases | $32,124,000 | 4,281 |
| Loan loss allowance | $500,000 | 4,140 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $900,000 | 3,800 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,354,000 | 4,123 |
| Life insurance assets | $826,000 | 2,998 |
| Total liabilities and capital | $58,384,000 | 4,457 |
| Total liabilities | $53,984,000 | 4,426 |
| Total deposits | $53,956,000 | 4,400 |
| Interest-bearing deposits | $40,771,000 | 4,347 |
| Deposits held in domestic offices | $53,956,000 | 4,400 |
| % insured | 87.49% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $28,000 | 4,696 |
| Total equity capital | $4,400,000 | 4,595 |
| Total bank equity capital | $4,400,000 | 4,594 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $200,000 | 4,348 |
| Undivided profits | $4,100,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $274,000 | 4,198 |
| Earning assets | $55,873,000 | 4,424 |
| Long-term assets (5+ years) | $5,995,000 | 4,549 |
| Average Assets, year-to-date | $58,426,000 | 4,460 |
| Average Assets, quarterly | $58,426,000 | 4,460 |
| Volatile liabilities | $500,000 | 4,552 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,559,000 | 3,932 |
| Tier 1 (core) risk-based capital | $5,231,000 | 4,568 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,559,000 | 3,932 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $58,468,000 | 4,494 |
| Cash and due from depository institutions | $3,511,000 | 4,612 |
| Interest-bearing balances | $3,310,000 | 4,118 |
| Securities | $18,122,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,281 |
| Net loans & leases | $32,716,000 | 4,318 |
| Loan loss allowance | $500,000 | 4,171 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $916,000 | 3,795 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,340,000 | 4,114 |
| Life insurance assets | $822,000 | 3,006 |
| Total liabilities and capital | $58,468,000 | 4,494 |
| Total liabilities | $53,510,000 | 4,449 |
| Total deposits | $53,441,000 | 4,418 |
| Interest-bearing deposits | $40,180,000 | 4,376 |
| Deposits held in domestic offices | $53,441,000 | 4,418 |
| % insured | 84.37% | 1,061 |
| 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 | $69,000 | 4,551 |
| Total equity capital | $4,958,000 | 4,636 |
| Total bank equity capital | $4,958,000 | 4,636 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $200,000 | 4,388 |
| Undivided profits | $4,658,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $275,000 | 4,248 |
| Earning assets | $56,011,000 | 4,460 |
| Long-term assets (5+ years) | $5,491,000 | 4,602 |
| Average Assets, year-to-date | $54,596,800 | 4,512 |
| Average Assets, quarterly | $55,189,500 | 4,522 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,193,000 | 3,918 |
| Tier 1 (core) risk-based capital | $5,081,000 | 4,619 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,193,000 | 3,918 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $51,911,000 | 4,619 |
| Cash and due from depository institutions | $1,205,000 | 4,615 |
| Interest-bearing balances | $970,000 | 4,564 |
| Securities | $16,753,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,440 |
| Net loans & leases | $30,566,000 | 4,410 |
| Loan loss allowance | $500,000 | 4,236 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $913,000 | 3,847 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,389,000 | 4,125 |
| Life insurance assets | $818,000 | 3,011 |
| Total liabilities and capital | $51,911,000 | 4,619 |
| Total liabilities | $46,668,000 | 4,579 |
| Total deposits | $46,589,000 | 4,560 |
| Interest-bearing deposits | $34,114,000 | 4,549 |
| Deposits held in domestic offices | $46,589,000 | 4,560 |
| % insured | 92.37% | 291 |
| 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 | $79,000 | 4,710 |
| Total equity capital | $5,243,000 | 4,683 |
| Total bank equity capital | $5,243,000 | 4,683 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $200,000 | 4,461 |
| Undivided profits | $4,943,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $326,000 | 4,209 |
| Earning assets | $49,374,000 | 4,588 |
| Long-term assets (5+ years) | $5,636,000 | 4,660 |
| Average Assets, year-to-date | $53,629,000 | 4,588 |
| Average Assets, quarterly | $53,386,000 | 4,602 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,612,000 | 4,416 |
| Tier 1 (core) risk-based capital | $5,238,000 | 4,671 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,612,000 | 4,416 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $54,861,000 | 4,619 |
| Cash and due from depository institutions | $1,253,000 | 4,583 |
| Interest-bearing balances | $1,032,000 | 4,570 |
| Securities | $16,068,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $4,642,000 | 1,005 |
| Net loans & leases | $30,649,000 | 4,441 |
| Loan loss allowance | $500,000 | 4,251 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $931,000 | 3,859 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,318,000 | 4,177 |
| Life insurance assets | $814,000 | 3,022 |
| Total liabilities and capital | $54,861,000 | 4,619 |
| Total liabilities | $49,661,000 | 4,576 |
| Total deposits | $49,574,000 | 4,550 |
| Interest-bearing deposits | $36,353,000 | 4,545 |
| Deposits held in domestic offices | $49,574,000 | 4,550 |
| % insured | 91.71% | 359 |
| 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 | $87,000 | 4,712 |
| Total equity capital | $5,200,000 | 4,712 |
| Total bank equity capital | $5,200,000 | 4,712 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $200,000 | 4,493 |
| Undivided profits | $4,900,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $247,000 | 4,441 |
| Earning assets | $52,391,000 | 4,583 |
| Long-term assets (5+ years) | $4,610,000 | 4,726 |
| Average Assets, year-to-date | $54,201,667 | 4,609 |
| Average Assets, quarterly | $55,103,000 | 4,605 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $124,000 | 3,943 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,440,000 | 4,620 |
| Tier 1 (core) risk-based capital | $5,199,000 | 4,698 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,440,000 | 4,620 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $55,345,000 | 4,626 |
| Cash and due from depository institutions | $1,606,000 | 4,606 |
| Interest-bearing balances | $1,352,000 | 4,580 |
| Securities | $14,829,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $6,419,000 | 978 |
| Net loans & leases | $30,202,000 | 4,476 |
| Loan loss allowance | $500,000 | 4,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $949,000 | 3,863 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,340,000 | 4,168 |
| Life insurance assets | $810,000 | 3,007 |
| Total liabilities and capital | $55,345,000 | 4,626 |
| Total liabilities | $50,381,000 | 4,592 |
| Total deposits | $50,324,000 | 4,567 |
| Interest-bearing deposits | $37,204,000 | 4,538 |
| Deposits held in domestic offices | $50,324,000 | 4,567 |
| % insured | 91.13% | 456 |
| 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 | $57,000 | 4,804 |
| Total equity capital | $4,964,000 | 4,751 |
| Total bank equity capital | $4,964,000 | 4,751 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $200,000 | 4,518 |
| Undivided profits | $4,664,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $272,000 | 4,378 |
| Earning assets | $52,802,000 | 4,598 |
| Long-term assets (5+ years) | $5,979,000 | 4,662 |
| Average Assets, year-to-date | $53,872,000 | 4,630 |
| Average Assets, quarterly | $53,872,000 | 4,630 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,315,000 | 4,679 |
| Tier 1 (core) risk-based capital | $4,964,000 | 4,741 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,315,000 | 4,679 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $52,399,000 | 4,656 |
| Cash and due from depository institutions | $1,596,000 | 4,631 |
| Interest-bearing balances | $1,415,000 | 4,536 |
| Securities | $10,207,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 1,211 |
| Net loans & leases | $34,784,000 | 4,407 |
| Loan loss allowance | $485,000 | 4,292 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $960,000 | 3,875 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,345,000 | 4,210 |
| Life insurance assets | $805,000 | 3,010 |
| Total liabilities and capital | $52,399,000 | 4,656 |
| Total liabilities | $47,474,000 | 4,620 |
| Total deposits | $47,429,000 | 4,585 |
| Interest-bearing deposits | $35,180,000 | 4,569 |
| Deposits held in domestic offices | $47,429,000 | 4,585 |
| % insured | 88.57% | 785 |
| 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 | $45,000 | 4,858 |
| Total equity capital | $4,925,000 | 4,771 |
| Total bank equity capital | $4,925,000 | 4,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $200,000 | 4,531 |
| Undivided profits | $4,625,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $300,000 | 4,395 |
| Earning assets | $49,913,000 | 4,620 |
| Long-term assets (5+ years) | $4,011,000 | 4,749 |
| Average Assets, year-to-date | $46,413,200 | 4,694 |
| Average Assets, quarterly | $50,889,000 | 4,668 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,338,000 | 4,211 |
| Tier 1 (core) risk-based capital | $4,821,000 | 4,763 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,338,000 | 4,211 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $49,379,000 | 4,708 |
| Cash and due from depository institutions | $1,091,000 | 4,659 |
| Interest-bearing balances | $883,000 | 4,646 |
| Securities | $8,205,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 1,824 |
| Net loans & leases | $37,240,000 | 4,413 |
| Loan loss allowance | $470,000 | 4,324 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $967,000 | 3,881 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,414,000 | 4,200 |
| Life insurance assets | $801,000 | 3,006 |
| Total liabilities and capital | $49,379,000 | 4,708 |
| Total liabilities | $44,289,000 | 4,677 |
| Total deposits | $43,215,000 | 4,658 |
| Interest-bearing deposits | $32,409,000 | 4,638 |
| Deposits held in domestic offices | $43,215,000 | 4,658 |
| % insured | 92.42% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $74,000 | 4,862 |
| Total equity capital | $5,090,000 | 4,778 |
| Total bank equity capital | $5,090,000 | 4,778 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $200,000 | 4,561 |
| Undivided profits | $4,790,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $355,000 | 4,330 |
| Earning assets | $46,790,000 | 4,688 |
| Long-term assets (5+ years) | $3,955,000 | 4,769 |
| Average Assets, year-to-date | $44,916,750 | 4,732 |
| Average Assets, quarterly | $48,436,000 | 4,714 |
| Volatile liabilities | $1,500,000 | 4,522 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,010,000 | 4,254 |
| Tier 1 (core) risk-based capital | $4,968,000 | 4,776 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,010,000 | 4,254 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $47,493,000 | 4,752 |
| Cash and due from depository institutions | $1,506,000 | 4,699 |
| Interest-bearing balances | $1,299,000 | 4,591 |
| Securities | $7,574,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 2,015 |
| Net loans & leases | $35,819,000 | 4,454 |
| Loan loss allowance | $455,000 | 4,358 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $974,000 | 3,896 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,342,000 | 4,219 |
| Life insurance assets | $797,000 | 3,017 |
| Total liabilities and capital | $47,493,000 | 4,752 |
| Total liabilities | $42,474,000 | 4,724 |
| Total deposits | $41,382,000 | 4,707 |
| Interest-bearing deposits | $31,432,000 | 4,675 |
| Deposits held in domestic offices | $41,382,000 | 4,707 |
| % insured | 92.30% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $92,000 | 4,833 |
| Total equity capital | $5,019,000 | 4,816 |
| Total bank equity capital | $5,019,000 | 4,816 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $200,000 | 4,591 |
| Undivided profits | $4,719,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $285,000 | 4,515 |
| Earning assets | $44,970,000 | 4,731 |
| Long-term assets (5+ years) | $3,249,000 | 4,828 |
| Average Assets, year-to-date | $43,429,333 | 4,768 |
| Average Assets, quarterly | $45,169,500 | 4,760 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,205,000 | 4,248 |
| Tier 1 (core) risk-based capital | $4,884,000 | 4,807 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,205,000 | 4,248 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $42,846,000 | 4,808 |
| Cash and due from depository institutions | $1,820,000 | 4,746 |
| Interest-bearing balances | $1,609,000 | 4,467 |
| Securities | $7,440,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,696 |
| Net loans & leases | $29,777,000 | 4,586 |
| Loan loss allowance | $440,000 | 4,406 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $976,000 | 3,919 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,353,000 | 4,222 |
| Life insurance assets | $793,000 | 3,043 |
| Total liabilities and capital | $42,846,000 | 4,808 |
| Total liabilities | $38,284,000 | 4,773 |
| Total deposits | $37,231,000 | 4,767 |
| Interest-bearing deposits | $28,813,000 | 4,740 |
| Deposits held in domestic offices | $37,231,000 | 4,767 |
| % insured | 91.32% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,000 | 4,965 |
| Total equity capital | $4,562,000 | 4,886 |
| Total bank equity capital | $4,562,000 | 4,886 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $200,000 | 4,636 |
| Undivided profits | $4,262,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $292,000 | 4,458 |
| Earning assets | $40,306,000 | 4,785 |
| Long-term assets (5+ years) | $4,765,000 | 4,751 |
| Average Assets, year-to-date | $41,397,500 | 4,825 |
| Average Assets, quarterly | $41,397,500 | 4,825 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,638,000 | 4,202 |
| Tier 1 (core) risk-based capital | $4,582,000 | 4,877 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,638,000 | 4,202 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $39,949,000 | 4,911 |
| Cash and due from depository institutions | $920,000 | 4,803 |
| Interest-bearing balances | $701,000 | 4,726 |
| Securities | $7,786,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $28,965,000 | 4,668 |
| Loan loss allowance | $432,000 | 4,459 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $989,000 | 3,956 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,289,000 | 4,339 |
| Life insurance assets | $789,000 | 3,072 |
| Total liabilities and capital | $39,949,000 | 4,911 |
| Total liabilities | $35,388,000 | 4,881 |
| Total deposits | $34,040,000 | 4,884 |
| Interest-bearing deposits | $26,509,000 | 4,834 |
| Deposits held in domestic offices | $34,040,000 | 4,884 |
| % insured | 92.55% | 530 |
| Federal funds purchased & repurchase agreements | $309,000 | 1,222 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,000 | 5,056 |
| Total equity capital | $4,561,000 | 4,946 |
| Total bank equity capital | $4,561,000 | 4,946 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $200,000 | 4,693 |
| Undivided profits | $4,261,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $234,000 | 4,736 |
| Earning assets | $37,452,000 | 4,881 |
| Long-term assets (5+ years) | $4,327,000 | 4,818 |
| Average Assets, year-to-date | $39,084,200 | 4,907 |
| Average Assets, quarterly | $39,359,500 | 4,914 |
| Volatile liabilities | $309,000 | 4,977 |
| Insider loans | $20,000 | 4,512 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,772,000 | 4,346 |
| Tier 1 (core) risk-based capital | $4,507,000 | 4,933 |
| Tier 2 risk-based capital | $366,000 | 4,503 |
| Total risk weighted assets | $29,245,000 | 4,729 |
| Total unused commitments | $3,772,000 | 4,346 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $38,770,000 | 4,988 |
| Cash and due from depository institutions | $465,000 | 4,875 |
| Interest-bearing balances | $246,000 | 4,990 |
| Securities | $8,020,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $27,973,000 | 4,754 |
| Loan loss allowance | $428,000 | 4,517 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $981,000 | 4,011 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,331,000 | 4,372 |
| Life insurance assets | $785,000 | 3,098 |
| Total liabilities and capital | $38,770,000 | 4,988 |
| Total liabilities | $34,172,000 | 4,960 |
| Total deposits | $32,916,000 | 4,960 |
| Interest-bearing deposits | $26,507,000 | 4,909 |
| Deposits held in domestic offices | $32,916,000 | 4,960 |
| % insured | 92.46% | 568 |
| Federal funds purchased & repurchase agreements | $196,000 | 1,274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,764 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $60,000 | 5,112 |
| Total equity capital | $4,598,000 | 5,011 |
| Total bank equity capital | $4,598,000 | 5,011 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $200,000 | 4,771 |
| Undivided profits | $4,298,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,674 |
| 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 | $36,239,000 | 4,967 |
| Long-term assets (5+ years) | $4,577,000 | 4,853 |
| Average Assets, year-to-date | $38,868,000 | 4,987 |
| Average Assets, quarterly | $38,726,500 | 4,988 |
| Volatile liabilities | $196,000 | 5,104 |
| Insider loans | $12,000 | 4,643 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,066,000 | 4,542 |
| Tier 1 (core) risk-based capital | $4,532,000 | 5,004 |
| Tier 2 risk-based capital | $352,000 | 4,597 |
| Total risk weighted assets | $28,057,000 | 4,825 |
| Total unused commitments | $3,066,000 | 4,542 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $38,683,000 | 5,028 |
| Cash and due from depository institutions | $936,000 | 4,924 |
| Interest-bearing balances | $758,000 | 4,797 |
| Securities | $9,019,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $26,346,000 | 4,824 |
| Loan loss allowance | $420,000 | 4,569 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $998,000 | 4,027 |
| Other real estate owned | $167,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,217,000 | 4,454 |
| Life insurance assets | $781,000 | 3,115 |
| Total liabilities and capital | $38,683,000 | 5,028 |
| Total liabilities | $34,163,000 | 5,006 |
| Total deposits | $34,057,000 | 4,986 |
| Interest-bearing deposits | $26,222,000 | 4,956 |
| Deposits held in domestic offices | $34,057,000 | 4,986 |
| % insured | 91.45% | 750 |
| Federal funds purchased & repurchase agreements | $48,000 | 1,361 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $58,000 | 5,127 |
| Total equity capital | $4,520,000 | 5,054 |
| Total bank equity capital | $4,520,000 | 5,054 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $4,220,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $209,000 | 4,932 |
| Earning assets | $36,123,000 | 5,005 |
| Long-term assets (5+ years) | $4,390,000 | 4,916 |
| Average Assets, year-to-date | $38,900,670 | 5,024 |
| Average Assets, quarterly | $38,522,500 | 5,027 |
| Volatile liabilities | $48,000 | 5,153 |
| Insider loans | $13,000 | 4,685 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,079,000 | 4,395 |
| Tier 1 (core) risk-based capital | $4,459,000 | 5,048 |
| Tier 2 risk-based capital | $338,000 | 4,663 |
| Total risk weighted assets | $26,955,000 | 4,889 |
| Total unused commitments | $4,079,000 | 4,395 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $38,362,000 | 5,080 |
| Cash and due from depository institutions | $1,498,000 | 4,904 |
| Interest-bearing balances | $1,243,000 | 4,713 |
| Securities | $9,260,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,263,000 | 4,890 |
| Loan loss allowance | $413,000 | 4,630 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,006,000 | 4,042 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,335,000 | 4,428 |
| Life insurance assets | $777,000 | 3,144 |
| Total liabilities and capital | $38,362,000 | 5,080 |
| Total liabilities | $33,925,000 | 5,059 |
| Total deposits | $33,880,000 | 5,039 |
| Interest-bearing deposits | $27,305,000 | 4,991 |
| Deposits held in domestic offices | $33,880,000 | 5,039 |
| % insured | 93.01% | 532 |
| 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 | $45,000 | 5,219 |
| Total equity capital | $4,437,000 | 5,102 |
| Total bank equity capital | $4,437,000 | 5,102 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $4,137,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $314,000 | 4,632 |
| Earning assets | $35,766,000 | 5,062 |
| Long-term assets (5+ years) | $4,704,000 | 4,952 |
| Average Assets, year-to-date | $39,009,500 | 5,077 |
| Average Assets, quarterly | $39,009,500 | 5,077 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $9,000 | 4,764 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,349,000 | 4,421 |
| Tier 1 (core) risk-based capital | $4,425,000 | 5,101 |
| Tier 2 risk-based capital | $328,000 | 4,737 |
| Total risk weighted assets | $26,134,000 | 4,956 |
| Total unused commitments | $4,349,000 | 4,421 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $39,657,000 | 5,107 |
| Cash and due from depository institutions | $1,787,000 | 4,935 |
| Interest-bearing balances | $1,585,000 | 4,542 |
| Securities | $8,695,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $26,875,000 | 4,900 |
| Loan loss allowance | $425,000 | 4,628 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,024,000 | 4,047 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,276,000 | 4,542 |
| Life insurance assets | $773,000 | 3,165 |
| Total liabilities and capital | $39,657,000 | 5,107 |
| Total liabilities | $35,340,000 | 5,083 |
| Total deposits | $35,116,000 | 5,057 |
| Interest-bearing deposits | $27,960,000 | 4,996 |
| Deposits held in domestic offices | $35,116,000 | 5,057 |
| % insured | 88.65% | 1,198 |
| Federal funds purchased & repurchase agreements | $196,000 | 1,524 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $28,000 | 5,284 |
| Total equity capital | $4,317,000 | 5,143 |
| Total bank equity capital | $4,317,000 | 5,143 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $4,017,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $272,000 | 4,800 |
| Earning assets | $37,155,000 | 5,083 |
| Long-term assets (5+ years) | $5,086,000 | 4,956 |
| Average Assets, year-to-date | $41,560,800 | 5,074 |
| Average Assets, quarterly | $39,503,000 | 5,104 |
| Volatile liabilities | $196,000 | 5,250 |
| Insider loans | $3,000 | 4,842 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,229,000 | 4,435 |
| Tier 1 (core) risk-based capital | $4,370,000 | 5,145 |
| Tier 2 risk-based capital | $347,000 | 4,719 |
| Total risk weighted assets | $27,655,000 | 4,963 |
| Total unused commitments | $4,229,000 | 4,435 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $39,349,000 | 5,166 |
| Cash and due from depository institutions | $431,000 | 5,069 |
| Interest-bearing balances | $205,000 | 5,141 |
| Securities | $8,639,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,926,000 | 4,926 |
| Loan loss allowance | $410,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,013,000 | 4,100 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,340,000 | 4,569 |
| Life insurance assets | $769,000 | 3,200 |
| Total liabilities and capital | $39,349,000 | 5,166 |
| Total liabilities | $34,889,000 | 5,139 |
| Total deposits | $34,351,000 | 5,119 |
| Interest-bearing deposits | $27,382,000 | 5,079 |
| Deposits held in domestic offices | $34,351,000 | 5,119 |
| % insured | 89.68% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $38,000 | 5,371 |
| Total equity capital | $4,460,000 | 5,187 |
| Total bank equity capital | $4,460,000 | 5,187 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $4,160,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $313,000 | 4,753 |
| Earning assets | $36,770,000 | 5,150 |
| Long-term assets (5+ years) | $5,248,000 | 5,017 |
| Average Assets, year-to-date | $42,036,750 | 5,137 |
| Average Assets, quarterly | $40,224,000 | 5,154 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,942,000 | 4,522 |
| Tier 1 (core) risk-based capital | $4,570,000 | 5,179 |
| Tier 2 risk-based capital | $356,000 | 4,749 |
| Total risk weighted assets | $28,401,000 | 4,994 |
| Total unused commitments | $3,942,000 | 4,522 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $41,099,000 | 5,204 |
| Cash and due from depository institutions | $920,000 | 5,138 |
| Interest-bearing balances | $628,000 | 4,983 |
| Securities | $8,691,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,182,000 | 4,938 |
| Loan loss allowance | $395,000 | 4,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,030,000 | 4,120 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,276,000 | 4,598 |
| Life insurance assets | $765,000 | 3,222 |
| Total liabilities and capital | $41,099,000 | 5,204 |
| Total liabilities | $36,670,000 | 5,172 |
| Total deposits | $35,203,000 | 5,171 |
| Interest-bearing deposits | $28,240,000 | 5,129 |
| Deposits held in domestic offices | $35,203,000 | 5,171 |
| % insured | 93.39% | 522 |
| Federal funds purchased & repurchase agreements | $906,000 | 1,378 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,124 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $61,000 | 5,268 |
| Total equity capital | $4,429,000 | 5,240 |
| Total bank equity capital | $4,429,000 | 5,240 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $4,129,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $246,000 | 4,952 |
| Earning assets | $38,501,000 | 5,184 |
| Long-term assets (5+ years) | $5,027,000 | 5,107 |
| Average Assets, year-to-date | $42,932,670 | 5,183 |
| Average Assets, quarterly | $42,116,500 | 5,195 |
| Volatile liabilities | $1,406,000 | 4,886 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,150,000 | 4,547 |
| Tier 1 (core) risk-based capital | $4,493,000 | 5,247 |
| Tier 2 risk-based capital | $370,000 | 4,753 |
| Total risk weighted assets | $29,593,000 | 5,011 |
| Total unused commitments | $4,150,000 | 4,547 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $43,134,000 | 5,240 |
| Cash and due from depository institutions | $1,347,000 | 5,106 |
| Interest-bearing balances | $1,150,000 | 4,900 |
| Securities | $9,147,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $30,226,000 | 4,956 |
| Loan loss allowance | $433,000 | 4,766 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,047,000 | 4,136 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,367,000 | 4,538 |
| Life insurance assets | $761,000 | 3,246 |
| Total liabilities and capital | $43,134,000 | 5,240 |
| Total liabilities | $38,746,000 | 5,202 |
| Total deposits | $38,199,000 | 5,186 |
| Interest-bearing deposits | $31,209,000 | 5,118 |
| Deposits held in domestic offices | $38,199,000 | 5,186 |
| % insured | 90.18% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $47,000 | 5,381 |
| Total equity capital | $4,388,000 | 5,297 |
| Total bank equity capital | $4,388,000 | 5,297 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $4,088,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $321,000 | 4,666 |
| Earning assets | $40,523,000 | 5,216 |
| Long-term assets (5+ years) | $5,450,000 | 5,133 |
| Average Assets, year-to-date | $43,849,500 | 5,224 |
| Average Assets, quarterly | $43,849,500 | 5,224 |
| Volatile liabilities | $1,000,000 | 5,058 |
| Insider loans | $55,000 | 4,779 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,032,000 | 4,806 |
| Tier 1 (core) risk-based capital | $4,426,000 | 5,303 |
| Tier 2 risk-based capital | $401,000 | 4,732 |
| Total risk weighted assets | $32,022,000 | 4,998 |
| Total unused commitments | $3,032,000 | 4,806 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $44,565,000 | 5,276 |
| Cash and due from depository institutions | $1,625,000 | 5,162 |
| Interest-bearing balances | $1,387,000 | 4,778 |
| Securities | $9,227,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $31,287,000 | 4,988 |
| Loan loss allowance | $418,000 | 4,848 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,065,000 | 4,162 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,361,000 | 4,616 |
| Life insurance assets | $757,000 | 3,269 |
| Total liabilities and capital | $44,565,000 | 5,276 |
| Total liabilities | $40,131,000 | 5,230 |
| Total deposits | $38,574,000 | 5,221 |
| Interest-bearing deposits | $31,461,000 | 5,158 |
| Deposits held in domestic offices | $38,574,000 | 5,221 |
| % insured | 88.56% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $57,000 | 5,329 |
| Total equity capital | $4,434,000 | 5,358 |
| Total bank equity capital | $4,434,000 | 5,358 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $4,134,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $271,000 | 4,966 |
| Earning assets | $41,901,000 | 5,244 |
| Long-term assets (5+ years) | $5,402,000 | 5,210 |
| Average Assets, year-to-date | $43,078,200 | 5,289 |
| Average Assets, quarterly | $43,869,000 | 5,284 |
| Volatile liabilities | $2,500,000 | 4,645 |
| Insider loans | $9,000 | 5,039 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,107,000 | 4,628 |
| Tier 1 (core) risk-based capital | $4,399,000 | 5,358 |
| Tier 2 risk-based capital | $416,000 | 4,771 |
| Total risk weighted assets | $33,266,000 | 5,036 |
| Total unused commitments | $4,107,000 | 4,628 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $43,173,000 | 5,345 |
| Cash and due from depository institutions | $351,000 | 5,219 |
| Interest-bearing balances | $162,000 | 5,430 |
| Securities | $9,466,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,862,000 | 5,050 |
| Loan loss allowance | $433,000 | 4,874 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,075,000 | 4,185 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,419,000 | 4,620 |
| Life insurance assets | $753,000 | 3,296 |
| Total liabilities and capital | $43,173,000 | 5,345 |
| Total liabilities | $38,625,000 | 5,308 |
| Total deposits | $36,140,000 | 5,320 |
| Interest-bearing deposits | $29,586,000 | 5,252 |
| Deposits held in domestic offices | $36,140,000 | 5,320 |
| % insured | 92.73% | 678 |
| Federal funds purchased & repurchase agreements | $917,000 | 1,473 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,974 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $68,000 | 5,470 |
| Total equity capital | $4,548,000 | 5,410 |
| Total bank equity capital | $4,548,000 | 5,410 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $4,248,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $353,000 | 4,664 |
| Earning assets | $40,490,000 | 5,326 |
| Long-term assets (5+ years) | $6,194,000 | 5,233 |
| Average Assets, year-to-date | $42,706,500 | 5,351 |
| Average Assets, quarterly | $42,916,500 | 5,354 |
| Volatile liabilities | $2,917,000 | 4,606 |
| Insider loans | $7,000 | 5,108 |
| FHLB advances | $1,500,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,083,000 | 4,653 |
| Tier 1 (core) risk-based capital | $4,446,000 | 5,415 |
| Tier 2 risk-based capital | $407,000 | 4,847 |
| Total risk weighted assets | $32,555,000 | 5,105 |
| Total unused commitments | $4,083,000 | 4,653 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $42,660,000 | 5,404 |
| Cash and due from depository institutions | $850,000 | 5,270 |
| Interest-bearing balances | $627,000 | 5,193 |
| Securities | $9,507,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $29,959,000 | 5,116 |
| Loan loss allowance | $418,000 | 4,937 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,083,000 | 4,214 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,261,000 | 4,726 |
| Life insurance assets | $749,000 | 3,297 |
| Total liabilities and capital | $42,660,000 | 5,404 |
| Total liabilities | $38,179,000 | 5,368 |
| Total deposits | $36,148,000 | 5,373 |
| Interest-bearing deposits | $29,343,000 | 5,312 |
| Deposits held in domestic offices | $36,148,000 | 5,373 |
| % insured | 93.52% | 599 |
| Federal funds purchased & repurchase agreements | $1,452,000 | 1,340 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,232 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $79,000 | 5,400 |
| Total equity capital | $4,481,000 | 5,455 |
| Total bank equity capital | $4,481,000 | 5,455 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $4,181,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $228,000 | 5,152 |
| Earning assets | $40,093,000 | 5,376 |
| Long-term assets (5+ years) | $7,762,000 | 5,165 |
| Average Assets, year-to-date | $42,551,000 | 5,398 |
| Average Assets, quarterly | $42,749,500 | 5,395 |
| Volatile liabilities | $1,952,000 | 4,816 |
| Insider loans | $4,000 | 5,181 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,029,000 | 4,730 |
| Tier 1 (core) risk-based capital | $4,344,000 | 5,469 |
| Tier 2 risk-based capital | $397,000 | 4,897 |
| Total risk weighted assets | $31,762,000 | 5,156 |
| Total unused commitments | $4,029,000 | 4,730 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $42,839,000 | 5,458 |
| Cash and due from depository institutions | $941,000 | 5,332 |
| Interest-bearing balances | $748,000 | 5,256 |
| Securities | $9,712,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $29,744,000 | 5,149 |
| Loan loss allowance | $403,000 | 5,034 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,072,000 | 4,268 |
| Other real estate owned | $24,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,346,000 | 4,673 |
| Life insurance assets | $745,000 | 3,320 |
| Total liabilities and capital | $42,839,000 | 5,458 |
| Total liabilities | $38,494,000 | 5,423 |
| Total deposits | $36,869,000 | 5,422 |
| Interest-bearing deposits | $29,973,000 | 5,353 |
| Deposits held in domestic offices | $36,869,000 | 5,422 |
| % insured | 93.53% | 608 |
| Federal funds purchased & repurchase agreements | $54,000 | 1,591 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $71,000 | 5,468 |
| Total equity capital | $4,345,000 | 5,524 |
| Total bank equity capital | $4,345,000 | 5,524 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $4,045,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $265,000 | 5,011 |
| Earning assets | $40,204,000 | 5,433 |
| Long-term assets (5+ years) | $8,663,000 | 5,160 |
| Average Assets, year-to-date | $42,496,500 | 5,456 |
| Average Assets, quarterly | $42,496,500 | 5,456 |
| Volatile liabilities | $1,054,000 | 5,163 |
| Insider loans | $78,000 | 4,959 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,436,000 | 4,894 |
| Tier 1 (core) risk-based capital | $4,259,000 | 5,533 |
| Tier 2 risk-based capital | $394,000 | 4,947 |
| Total risk weighted assets | $31,504,000 | 5,202 |
| Total unused commitments | $3,436,000 | 4,894 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $42,154,000 | 5,506 |
| Cash and due from depository institutions | $782,000 | 5,477 |
| Interest-bearing balances | $559,000 | 5,310 |
| Securities | $9,670,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,231,000 | 5,220 |
| Loan loss allowance | $385,000 | 5,118 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,087,000 | 4,291 |
| Other real estate owned | $46,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,338,000 | 4,790 |
| Life insurance assets | $740,000 | 3,330 |
| Total liabilities and capital | $42,154,000 | 5,506 |
| Total liabilities | $37,887,000 | 5,481 |
| Total deposits | $35,680,000 | 5,487 |
| Interest-bearing deposits | $29,227,000 | 5,409 |
| Deposits held in domestic offices | $35,680,000 | 5,487 |
| % insured | 91.95% | 863 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 1,345 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $65,000 | 5,499 |
| Total equity capital | $4,267,000 | 5,578 |
| Total bank equity capital | $4,267,000 | 5,578 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $3,967,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $318,000 | 4,864 |
| Earning assets | $39,460,000 | 5,485 |
| Long-term assets (5+ years) | $8,219,000 | 5,244 |
| Average Assets, year-to-date | $41,118,000 | 5,522 |
| Average Assets, quarterly | $41,789,000 | 5,515 |
| Volatile liabilities | $1,642,000 | 5,023 |
| Insider loans | $10,000 | 5,268 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,386,000 | 4,884 |
| Tier 1 (core) risk-based capital | $4,225,000 | 5,586 |
| Tier 2 risk-based capital | $385,000 | 5,007 |
| Total risk weighted assets | $31,392,000 | 5,257 |
| Total unused commitments | $3,386,000 | 4,884 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $41,424,000 | 5,575 |
| Cash and due from depository institutions | $347,000 | 5,536 |
| Interest-bearing balances | $78,000 | 5,705 |
| Securities | $9,921,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,644,000 | 5,282 |
| Loan loss allowance | $370,000 | 5,221 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,098,000 | 4,323 |
| Other real estate owned | $46,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,368,000 | 4,756 |
| Life insurance assets | $736,000 | 3,335 |
| Total liabilities and capital | $41,424,000 | 5,575 |
| Total liabilities | $36,712,000 | 5,554 |
| Total deposits | $35,080,000 | 5,556 |
| Interest-bearing deposits | $29,170,000 | 5,469 |
| Deposits held in domestic offices | $35,080,000 | 5,556 |
| % insured | 91.52% | 1,023 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 1,476 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $101,000 | 5,544 |
| Total equity capital | $4,712,000 | 5,597 |
| Total bank equity capital | $4,712,000 | 5,597 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $4,412,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $358,000 | 4,713 |
| Earning assets | $38,643,000 | 5,556 |
| Long-term assets (5+ years) | $8,479,000 | 5,276 |
| Average Assets, year-to-date | $40,859,000 | 5,581 |
| Average Assets, quarterly | $41,292,500 | 5,579 |
| Volatile liabilities | $1,031,000 | 5,285 |
| Insider loans | $6,000 | 5,347 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,177,000 | 4,985 |
| Tier 1 (core) risk-based capital | $4,435,000 | 5,617 |
| Tier 2 risk-based capital | $370,000 | 5,098 |
| Total risk weighted assets | $30,848,000 | 5,322 |
| Total unused commitments | $3,177,000 | 4,985 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $41,161,000 | 5,642 |
| Cash and due from depository institutions | $917,000 | 5,520 |
| Interest-bearing balances | $696,000 | 5,380 |
| Securities | $9,970,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,825,000 | 5,364 |
| Loan loss allowance | $355,000 | 5,301 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,113,000 | 4,343 |
| Other real estate owned | $46,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,290,000 | 4,833 |
| Life insurance assets | $732,000 | 3,353 |
| Total liabilities and capital | $41,161,000 | 5,642 |
| Total liabilities | $36,496,000 | 5,624 |
| Total deposits | $35,187,000 | 5,612 |
| Interest-bearing deposits | $28,218,000 | 5,566 |
| Deposits held in domestic offices | $35,187,000 | 5,612 |
| % insured | 89.93% | 1,488 |
| Federal funds purchased & repurchase agreements | $698,000 | 1,622 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $111,000 | 5,505 |
| Total equity capital | $4,665,000 | 5,660 |
| Total bank equity capital | $4,665,000 | 5,660 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $4,365,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $280,000 | 5,071 |
| Earning assets | $38,491,000 | 5,617 |
| Long-term assets (5+ years) | $8,372,000 | 5,352 |
| Average Assets, year-to-date | $40,670,670 | 5,649 |
| Average Assets, quarterly | $40,712,500 | 5,649 |
| Volatile liabilities | $698,000 | 5,510 |
| Insider loans | $52,000 | 5,217 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,638,000 | 4,962 |
| Tier 1 (core) risk-based capital | $4,334,000 | 5,689 |
| Tier 2 risk-based capital | $355,000 | 5,179 |
| Total risk weighted assets | $29,793,000 | 5,400 |
| Total unused commitments | $3,638,000 | 4,962 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $40,264,000 | 5,713 |
| Cash and due from depository institutions | $1,219,000 | 5,567 |
| Interest-bearing balances | $1,013,000 | 5,340 |
| Securities | $10,385,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 1,943 |
| Net loans & leases | $25,540,000 | 5,477 |
| Loan loss allowance | $327,000 | 5,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,120,000 | 4,374 |
| Other real estate owned | $110,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,282,000 | 4,830 |
| Life insurance assets | $728,000 | 3,352 |
| Total liabilities and capital | $40,264,000 | 5,713 |
| Total liabilities | $35,690,000 | 5,694 |
| Total deposits | $35,106,000 | 5,676 |
| Interest-bearing deposits | $28,651,000 | 5,613 |
| Deposits held in domestic offices | $35,106,000 | 5,676 |
| % insured | 91.45% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $84,000 | 5,636 |
| Total equity capital | $4,574,000 | 5,714 |
| Total bank equity capital | $4,574,000 | 5,714 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $4,274,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $295,000 | 5,024 |
| Earning assets | $37,546,000 | 5,689 |
| Long-term assets (5+ years) | $9,030,000 | 5,334 |
| Average Assets, year-to-date | $40,425,500 | 5,714 |
| Average Assets, quarterly | $40,425,500 | 5,714 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $69,000 | 5,215 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,688,000 | 5,203 |
| Tier 1 (core) risk-based capital | $4,318,000 | 5,736 |
| Tier 2 risk-based capital | $327,000 | 5,297 |
| Total risk weighted assets | $28,401,000 | 5,486 |
| Total unused commitments | $2,688,000 | 5,203 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $40,587,000 | 5,755 |
| Cash and due from depository institutions | $821,000 | 5,621 |
| Interest-bearing balances | $603,000 | 5,495 |
| Securities | $11,316,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,765,000 | 5,531 |
| Loan loss allowance | $349,000 | 5,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,135,000 | 4,387 |
| Other real estate owned | $235,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,315,000 | 4,889 |
| Life insurance assets | $724,000 | 3,347 |
| Total liabilities and capital | $40,587,000 | 5,755 |
| Total liabilities | $36,381,000 | 5,728 |
| Total deposits | $34,443,000 | 5,734 |
| Interest-bearing deposits | $27,883,000 | 5,675 |
| Deposits held in domestic offices | $34,443,000 | 5,734 |
| % insured | 91.54% | 1,173 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 1,524 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $68,000 | 5,723 |
| Total equity capital | $4,206,000 | 5,821 |
| Total bank equity capital | $4,206,000 | 5,821 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $3,906,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $328,000 | 4,933 |
| Earning assets | $37,684,000 | 5,732 |
| Long-term assets (5+ years) | $8,107,000 | 5,461 |
| Average Assets, year-to-date | $41,332,400 | 5,736 |
| Average Assets, quarterly | $40,928,500 | 5,742 |
| Volatile liabilities | $1,370,000 | 5,288 |
| Insider loans | $126,000 | 5,043 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,812,000 | 5,159 |
| Tier 1 (core) risk-based capital | $4,021,000 | 5,834 |
| Tier 2 risk-based capital | $349,000 | 5,263 |
| Total risk weighted assets | $28,835,000 | 5,521 |
| Total unused commitments | $2,812,000 | 5,159 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $41,270,000 | 5,810 |
| Cash and due from depository institutions | $1,011,000 | 5,695 |
| Interest-bearing balances | $796,000 | 5,460 |
| Securities | $11,976,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,671 |
| Net loans & leases | $24,753,000 | 5,630 |
| Loan loss allowance | $334,000 | 5,493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,082,000 | 4,483 |
| Other real estate owned | $247,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,327,000 | 4,922 |
| Life insurance assets | $724,000 | 3,355 |
| Total liabilities and capital | $41,270,000 | 5,810 |
| Total liabilities | $36,915,000 | 5,778 |
| Total deposits | $36,342,000 | 5,743 |
| Interest-bearing deposits | $29,660,000 | 5,678 |
| Deposits held in domestic offices | $36,342,000 | 5,743 |
| % insured | 86.39% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $73,000 | 5,927 |
| Total equity capital | $4,355,000 | 5,870 |
| Total bank equity capital | $4,355,000 | 5,870 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $4,055,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $351,000 | 4,931 |
| Earning assets | $38,399,000 | 5,793 |
| Long-term assets (5+ years) | $8,553,000 | 5,514 |
| Average Assets, year-to-date | $41,518,750 | 5,805 |
| Average Assets, quarterly | $41,189,000 | 5,820 |
| Volatile liabilities | $252,000 | 6,019 |
| Insider loans | $56,000 | 5,392 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,267,000 | 5,405 |
| Tier 1 (core) risk-based capital | $4,116,000 | 5,890 |
| Tier 2 risk-based capital | $334,000 | 5,372 |
| Total risk weighted assets | $28,989,000 | 5,571 |
| Total unused commitments | $2,267,000 | 5,405 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $41,108,000 | 5,888 |
| Cash and due from depository institutions | $1,168,000 | 5,760 |
| Interest-bearing balances | $808,000 | 5,506 |
| Securities | $12,416,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,928,000 | 5,672 |
| Loan loss allowance | $319,000 | 5,595 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,096,000 | 4,512 |
| Other real estate owned | $235,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,265,000 | 5,013 |
| Life insurance assets | $721,000 | 3,368 |
| Total liabilities and capital | $41,108,000 | 5,888 |
| Total liabilities | $36,854,000 | 5,855 |
| Total deposits | $36,163,000 | 5,819 |
| Interest-bearing deposits | $29,714,000 | 5,751 |
| Deposits held in domestic offices | $36,163,000 | 5,819 |
| % insured | 91.28% | 1,400 |
| Federal funds purchased & repurchase agreements | $111,000 | 2,019 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $80,000 | 5,878 |
| Total equity capital | $4,254,000 | 5,941 |
| Total bank equity capital | $4,254,000 | 5,941 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $3,954,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $285,000 | 5,223 |
| Earning assets | $38,152,000 | 5,866 |
| Long-term assets (5+ years) | $8,311,000 | 5,606 |
| Average Assets, year-to-date | $41,601,670 | 5,869 |
| Average Assets, quarterly | $41,375,500 | 5,874 |
| Volatile liabilities | $363,000 | 5,979 |
| Insider loans | $47,000 | 5,478 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,819,000 | 5,307 |
| Tier 1 (core) risk-based capital | $4,048,000 | 5,963 |
| Tier 2 risk-based capital | $318,000 | 5,482 |
| Total risk weighted assets | $26,327,000 | 5,724 |
| Total unused commitments | $2,819,000 | 5,307 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,643,000 | 5,930 |
| Cash and due from depository institutions | $713,000 | 5,816 |
| Interest-bearing balances | $488,000 | 5,812 |
| Securities | $14,456,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,687,000 | 5,743 |
| Loan loss allowance | $304,000 | 5,695 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,109,000 | 4,531 |
| Other real estate owned | $375,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,303,000 | 4,946 |
| Life insurance assets | $717,000 | 3,359 |
| Total liabilities and capital | $41,643,000 | 5,930 |
| Total liabilities | $37,327,000 | 5,898 |
| Total deposits | $36,433,000 | 5,883 |
| Interest-bearing deposits | $29,345,000 | 5,832 |
| Deposits held in domestic offices | $36,433,000 | 5,883 |
| % insured | 92.31% | 1,179 |
| Federal funds purchased & repurchase agreements | $321,000 | 1,752 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $73,000 | 5,977 |
| Total equity capital | $4,316,000 | 6,002 |
| Total bank equity capital | $4,316,000 | 6,002 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $4,016,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $323,000 | 5,030 |
| Earning assets | $38,631,000 | 5,906 |
| Long-term assets (5+ years) | $10,443,000 | 5,491 |
| Average Assets, year-to-date | $41,848,500 | 5,920 |
| Average Assets, quarterly | $41,848,500 | 5,920 |
| Volatile liabilities | $822,000 | 5,716 |
| Insider loans | $27,000 | 5,613 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,918,000 | 4,864 |
| Tier 1 (core) risk-based capital | $3,940,000 | 6,040 |
| Tier 2 risk-based capital | $304,000 | 5,496 |
| Total risk weighted assets | $24,500,000 | 5,843 |
| Total unused commitments | $4,918,000 | 4,864 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $42,054,000 | 5,994 |
| Cash and due from depository institutions | $1,173,000 | 5,901 |
| Interest-bearing balances | $1,009,000 | 5,462 |
| Securities | $14,217,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,021,000 | 5,818 |
| Loan loss allowance | $290,000 | 5,813 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $944,000 | 4,762 |
| Other real estate owned | $375,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,324,000 | 5,022 |
| Life insurance assets | $713,000 | 3,368 |
| Total liabilities and capital | $42,054,000 | 5,994 |
| Total liabilities | $37,967,000 | 5,964 |
| Total deposits | $35,353,000 | 5,982 |
| Interest-bearing deposits | $28,758,000 | 5,925 |
| Deposits held in domestic offices | $35,353,000 | 5,982 |
| % insured | 91.50% | 1,403 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 1,513 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $63,000 | 6,053 |
| Total equity capital | $4,087,000 | 6,108 |
| Total bank equity capital | $4,087,000 | 6,108 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $3,787,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $338,000 | 5,058 |
| Earning assets | $39,247,000 | 5,963 |
| Long-term assets (5+ years) | $11,189,000 | 5,515 |
| Average Assets, year-to-date | $41,548,000 | 5,998 |
| Average Assets, quarterly | $41,726,500 | 5,998 |
| Volatile liabilities | $2,302,000 | 5,117 |
| Insider loans | $219,000 | 5,009 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,709,000 | 5,127 |
| Tier 1 (core) risk-based capital | $3,829,000 | 6,134 |
| Tier 2 risk-based capital | $290,000 | 5,697 |
| Total risk weighted assets | $26,755,000 | 5,848 |
| Total unused commitments | $3,709,000 | 5,127 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $41,399,000 | 6,079 |
| Cash and due from depository institutions | $640,000 | 5,968 |
| Interest-bearing balances | $428,000 | 5,825 |
| Securities | $15,444,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,163,000 | 5,917 |
| Loan loss allowance | $293,000 | 5,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $522,000 | 5,405 |
| Other real estate owned | $235,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,395,000 | 5,052 |
| Life insurance assets | $708,000 | 3,374 |
| Total liabilities and capital | $41,399,000 | 6,079 |
| Total liabilities | $37,211,000 | 6,036 |
| Total deposits | $34,946,000 | 6,050 |
| Interest-bearing deposits | $29,066,000 | 5,978 |
| Deposits held in domestic offices | $34,946,000 | 6,050 |
| % insured | 93.23% | 1,092 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,574 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $65,000 | 6,260 |
| Total equity capital | $4,188,000 | 6,146 |
| Total bank equity capital | $4,188,000 | 6,146 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $3,888,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $372,000 | 4,979 |
| Earning assets | $39,035,000 | 6,034 |
| Long-term assets (5+ years) | $13,228,000 | 5,455 |
| Average Assets, year-to-date | $41,421,500 | 6,073 |
| Average Assets, quarterly | $41,712,000 | 6,072 |
| Volatile liabilities | $1,951,000 | 5,350 |
| Insider loans | $158,000 | 5,268 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,244,000 | 5,058 |
| Tier 1 (core) risk-based capital | $3,967,000 | 6,178 |
| Tier 2 risk-based capital | $293,000 | 5,746 |
| Total risk weighted assets | $25,884,000 | 5,938 |
| Total unused commitments | $4,244,000 | 5,058 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $42,025,000 | 6,120 |
| Cash and due from depository institutions | $1,001,000 | 6,030 |
| Interest-bearing balances | $794,000 | 5,664 |
| Securities | $18,230,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,749,000 | 6,040 |
| Loan loss allowance | $277,000 | 5,979 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $565,000 | 5,381 |
| Other real estate owned | $235,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,245,000 | 5,187 |
| Life insurance assets | $703,000 | 3,367 |
| Total liabilities and capital | $42,025,000 | 6,120 |
| Total liabilities | $37,917,000 | 6,079 |
| Total deposits | $36,376,000 | 6,079 |
| Interest-bearing deposits | $29,173,000 | 6,050 |
| Deposits held in domestic offices | $36,376,000 | 6,078 |
| % insured | 92.13% | 1,460 |
| Federal funds purchased & repurchase agreements | $968,000 | 1,778 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $73,000 | 6,212 |
| Total equity capital | $4,108,000 | 6,204 |
| Total bank equity capital | $4,108,000 | 6,204 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $3,808,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $297,000 | 5,365 |
| Earning assets | $39,773,000 | 6,066 |
| Long-term assets (5+ years) | $12,387,000 | 5,570 |
| Average Assets, year-to-date | $41,429,000 | 6,127 |
| Average Assets, quarterly | $41,543,500 | 6,130 |
| Volatile liabilities | $1,237,000 | 5,724 |
| Insider loans | $126,000 | 5,425 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,360,000 | 5,068 |
| Tier 1 (core) risk-based capital | $3,824,000 | 6,248 |
| Tier 2 risk-based capital | $277,000 | 5,864 |
| Total risk weighted assets | $25,722,000 | 5,993 |
| Total unused commitments | $4,360,000 | 5,068 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $41,062,000 | 6,209 |
| Cash and due from depository institutions | $1,105,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $18,194,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,669,000 | 6,123 |
| Loan loss allowance | $275,000 | 6,053 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $526,000 | 5,485 |
| Other real estate owned | $265,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,303,000 | 5,175 |
| Life insurance assets | $698,000 | 3,359 |
| Total liabilities and capital | $41,062,000 | 6,209 |
| Total liabilities | $37,099,000 | 6,169 |
| Total deposits | $35,520,000 | 6,175 |
| Interest-bearing deposits | $28,998,000 | 6,134 |
| Deposits held in domestic offices | $35,520,000 | 6,175 |
| % insured | 94.73% | 780 |
| Federal funds purchased & repurchase agreements | $1,018,000 | 1,620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $61,000 | 6,320 |
| Total equity capital | $3,963,000 | 6,270 |
| Total bank equity capital | $3,963,000 | 6,270 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $3,663,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $326,000 | 5,190 |
| Earning assets | $37,863,000 | 6,175 |
| Long-term assets (5+ years) | $13,068,000 | 5,544 |
| Average Assets, year-to-date | $41,131,000 | 6,195 |
| Average Assets, quarterly | $41,131,000 | 6,195 |
| Volatile liabilities | $1,286,000 | 5,694 |
| Insider loans | $90,000 | 5,611 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,084,000 | 5,207 |
| Tier 1 (core) risk-based capital | $3,805,000 | 6,300 |
| Tier 2 risk-based capital | $275,000 | 5,924 |
| Total risk weighted assets | $23,660,000 | 6,136 |
| Total unused commitments | $4,084,000 | 5,207 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $41,200,000 | 6,253 |
| Cash and due from depository institutions | $931,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $18,370,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,855,000 | 6,201 |
| Loan loss allowance | $270,000 | 6,128 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $533,000 | 5,531 |
| Other real estate owned | $265,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,246,000 | 5,340 |
| Life insurance assets | $693,000 | 3,355 |
| Total liabilities and capital | $41,200,000 | 6,253 |
| Total liabilities | $37,552,000 | 6,212 |
| Total deposits | $35,081,000 | 6,242 |
| Interest-bearing deposits | $28,691,000 | 6,186 |
| Deposits held in domestic offices | $35,081,000 | 6,241 |
| % insured | 94.18% | 961 |
| Federal funds purchased & repurchase agreements | $1,912,000 | 1,616 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $59,000 | 6,321 |
| Total equity capital | $3,648,000 | 6,376 |
| Total bank equity capital | $3,648,000 | 6,376 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $3,348,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $312,000 | 5,385 |
| Earning assets | $38,225,000 | 6,217 |
| Long-term assets (5+ years) | $12,805,000 | 5,586 |
| Average Assets, year-to-date | $40,252,400 | 6,280 |
| Average Assets, quarterly | $41,010,000 | 6,260 |
| Volatile liabilities | $2,483,000 | 5,196 |
| Insider loans | $201,000 | 5,237 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,445,000 | 5,062 |
| Tier 1 (core) risk-based capital | $3,665,000 | 6,385 |
| Tier 2 risk-based capital | $270,000 | 6,002 |
| Total risk weighted assets | $23,611,000 | 6,202 |
| Total unused commitments | $4,445,000 | 5,062 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $40,820,000 | 6,331 |
| Cash and due from depository institutions | $1,124,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,575,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,073,000 | 6,299 |
| Loan loss allowance | $269,000 | 6,211 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $495,000 | 5,640 |
| Other real estate owned | $265,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,288,000 | 5,364 |
| Life insurance assets | $688,000 | 3,328 |
| Total liabilities and capital | $40,819,000 | 6,331 |
| Total liabilities | $36,811,000 | 6,296 |
| Total deposits | $33,270,000 | 6,353 |
| Interest-bearing deposits | $27,308,000 | 6,315 |
| Deposits held in domestic offices | $33,270,000 | 6,352 |
| % insured | 94.51% | 961 |
| Federal funds purchased & repurchase agreements | $2,986,000 | 1,422 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $55,000 | 6,598 |
| Total equity capital | $4,008,000 | 6,370 |
| Total bank equity capital | $4,008,000 | 6,370 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $3,708,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $374,000 | 5,178 |
| Earning assets | $37,648,000 | 6,297 |
| Long-term assets (5+ years) | $13,853,000 | 5,536 |
| Average Assets, year-to-date | $40,015,500 | 6,359 |
| Average Assets, quarterly | $40,497,000 | 6,346 |
| Volatile liabilities | $3,557,000 | 4,805 |
| Insider loans | $111,000 | 5,618 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,560,000 | 5,358 |
| Tier 1 (core) risk-based capital | $3,843,000 | 6,413 |
| Tier 2 risk-based capital | $269,000 | 6,088 |
| Total risk weighted assets | $23,508,000 | 6,268 |
| Total unused commitments | $3,560,000 | 5,358 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,174,000 | 6,395 |
| Cash and due from depository institutions | $1,153,000 | 6,276 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $19,612,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,398,000 | 6,403 |
| Loan loss allowance | $272,000 | 6,228 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $506,000 | 5,663 |
| Other real estate owned | $265,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,240,000 | 5,387 |
| Life insurance assets | $683,000 | 3,309 |
| Total liabilities and capital | $40,174,000 | 6,395 |
| Total liabilities | $36,309,000 | 6,357 |
| Total deposits | $34,354,000 | 6,373 |
| Interest-bearing deposits | $27,632,000 | 6,353 |
| Deposits held in domestic offices | $34,354,000 | 6,373 |
| % insured | 95.99% | 647 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 1,696 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $79,000 | 6,416 |
| Total equity capital | $3,865,000 | 6,461 |
| Total bank equity capital | $3,865,000 | 6,461 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $3,565,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $308,000 | 5,546 |
| Earning assets | $37,010,000 | 6,371 |
| Long-term assets (5+ years) | $13,757,000 | 5,561 |
| Average Assets, year-to-date | $39,747,330 | 6,412 |
| Average Assets, quarterly | $40,146,000 | 6,402 |
| Volatile liabilities | $1,965,000 | 5,526 |
| Insider loans | $55,000 | 5,926 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,203,000 | 5,220 |
| Tier 1 (core) risk-based capital | $3,675,000 | 6,498 |
| Tier 2 risk-based capital | $272,000 | 6,094 |
| Total risk weighted assets | $22,074,000 | 6,370 |
| Total unused commitments | $4,203,000 | 5,220 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $40,118,000 | 6,469 |
| Cash and due from depository institutions | $2,064,000 | 6,323 |
| Interest-bearing balances | $516,000 | 6,182 |
| Securities | $20,106,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 3,185 |
| Net loans & leases | $15,697,000 | 6,525 |
| Loan loss allowance | $272,000 | 6,303 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $512,000 | 5,686 |
| Other real estate owned | $265,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,350,000 | 5,307 |
| Life insurance assets | $678,000 | 3,296 |
| Total liabilities and capital | $40,118,000 | 6,469 |
| Total liabilities | $35,670,000 | 6,446 |
| Total deposits | $35,074,000 | 6,434 |
| Interest-bearing deposits | $28,428,000 | 6,401 |
| Deposits held in domestic offices | $35,074,000 | 6,434 |
| % insured | 95.06% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $96,000 | 6,373 |
| Total equity capital | $4,448,000 | 6,408 |
| Total bank equity capital | $4,448,000 | 6,408 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $4,148,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $327,000 | 5,445 |
| Earning assets | $36,443,000 | 6,450 |
| Long-term assets (5+ years) | $13,567,000 | 5,608 |
| Average Assets, year-to-date | $39,534,000 | 6,480 |
| Average Assets, quarterly | $39,534,000 | 6,480 |
| Volatile liabilities | $588,000 | 6,367 |
| Insider loans | $4,000 | 6,276 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,559,000 | 5,157 |
| Tier 1 (core) risk-based capital | $3,503,000 | 6,588 |
| Tier 2 risk-based capital | $272,000 | 6,156 |
| Total risk weighted assets | $21,913,000 | 6,414 |
| Total unused commitments | $4,559,000 | 5,157 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $38,950,000 | 6,548 |
| Cash and due from depository institutions | $692,000 | 6,512 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $19,540,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,582,000 | 6,555 |
| Loan loss allowance | $272,000 | 6,355 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $524,000 | 5,706 |
| Other real estate owned | $265,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,347,000 | 5,386 |
| Life insurance assets | $672,000 | 3,272 |
| Total liabilities and capital | $38,949,000 | 6,548 |
| Total liabilities | $34,502,000 | 6,523 |
| Total deposits | $32,159,000 | 6,551 |
| Interest-bearing deposits | $26,839,000 | 6,485 |
| Deposits held in domestic offices | $32,159,000 | 6,550 |
| % insured | 95.08% | 1,532 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 1,686 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $680,000 | 3,719 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $110,000 | 6,290 |
| Total equity capital | $4,447,000 | 6,459 |
| Total bank equity capital | $4,447,000 | 6,459 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $4,147,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $36,122,000 | 6,515 |
| Long-term assets (5+ years) | $13,206,000 | 5,622 |
| Average Assets, year-to-date | $39,286,000 | 6,524 |
| Average Assets, quarterly | $38,957,000 | 6,541 |
| Volatile liabilities | $2,155,000 | 5,524 |
| Insider loans | $121,000 | 5,763 |
| FHLB advances | $680,000 | 3,565 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,418,000 | 5,441 |
| Tier 1 (core) risk-based capital | $3,428,000 | 6,652 |
| Tier 2 risk-based capital | $272,000 | 6,204 |
| Total risk weighted assets | $21,783,000 | 6,492 |
| Total unused commitments | $3,418,000 | 5,441 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $38,964,000 | 6,617 |
| Cash and due from depository institutions | $1,485,000 | 6,464 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $19,747,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,932 |
| Net loans & leases | $15,262,000 | 6,716 |
| Loan loss allowance | $272,000 | 6,458 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $511,000 | 5,809 |
| Other real estate owned | $284,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,380,000 | 5,443 |
| Life insurance assets | $667,000 | 3,246 |
| Total liabilities and capital | $38,964,000 | 6,617 |
| Total liabilities | $34,346,000 | 6,596 |
| Total deposits | $33,573,000 | 6,577 |
| Interest-bearing deposits | $27,681,000 | 6,531 |
| Deposits held in domestic offices | $33,573,000 | 6,577 |
| % insured | 96.11% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $685,000 | 3,813 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $88,000 | 6,733 |
| Total equity capital | $4,618,000 | 6,509 |
| Total bank equity capital | $4,618,000 | 6,509 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $4,318,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 5,510 |
| Earning assets | $35,304,000 | 6,607 |
| Long-term assets (5+ years) | $13,744,000 | 5,602 |
| Average Assets, year-to-date | $39,370,000 | 6,603 |
| Average Assets, quarterly | $39,567,000 | 6,600 |
| Volatile liabilities | $618,000 | 6,520 |
| Insider loans | $34,000 | 6,233 |
| FHLB advances | $685,000 | 3,646 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,311,000 | 5,577 |
| Tier 1 (core) risk-based capital | $3,546,000 | 6,712 |
| Tier 2 risk-based capital | $254,000 | 6,376 |
| Total risk weighted assets | $20,335,000 | 6,639 |
| Total unused commitments | $3,311,000 | 5,577 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $40,170,000 | 6,623 |
| Cash and due from depository institutions | $717,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $21,262,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,052,000 | 6,724 |
| Loan loss allowance | $270,000 | 6,517 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $498,000 | 5,872 |
| Other real estate owned | $329,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,312,000 | 5,541 |
| Life insurance assets | $662,000 | 3,231 |
| Total liabilities and capital | $40,170,000 | 6,623 |
| Total liabilities | $35,748,000 | 6,593 |
| Total deposits | $34,943,000 | 6,577 |
| Interest-bearing deposits | $28,970,000 | 6,535 |
| Deposits held in domestic offices | $34,943,000 | 6,576 |
| % insured | 96.74% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $688,000 | 3,862 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $117,000 | 6,518 |
| Total equity capital | $4,422,000 | 6,575 |
| Total bank equity capital | $4,422,000 | 6,575 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $4,122,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $273,000 | 6,015 |
| Earning assets | $37,314,000 | 6,586 |
| Long-term assets (5+ years) | $14,608,000 | 5,513 |
| Average Assets, year-to-date | $39,505,330 | 6,645 |
| Average Assets, quarterly | $39,762,500 | 6,642 |
| Volatile liabilities | $616,000 | 6,581 |
| Insider loans | $17,000 | 6,395 |
| FHLB advances | $688,000 | 3,703 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,171,000 | 5,657 |
| Tier 1 (core) risk-based capital | $3,471,000 | 6,754 |
| Tier 2 risk-based capital | $269,000 | 6,346 |
| Total risk weighted assets | $21,524,000 | 6,638 |
| Total unused commitments | $3,171,000 | 5,657 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,355,000 | 6,713 |
| Cash and due from depository institutions | $759,000 | 6,570 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $20,490,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 2,753 |
| Net loans & leases | $14,868,000 | 6,828 |
| Loan loss allowance | $370,000 | 6,220 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $507,000 | 5,917 |
| Other real estate owned | $329,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,390,000 | 5,475 |
| Life insurance assets | $657,000 | 3,216 |
| Total liabilities and capital | $39,355,000 | 6,713 |
| Total liabilities | $35,319,000 | 6,674 |
| Total deposits | $34,457,000 | 6,658 |
| Interest-bearing deposits | $28,953,000 | 6,590 |
| Deposits held in domestic offices | $34,457,000 | 6,657 |
| % insured | 95.93% | 1,363 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,094 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $691,000 | 3,878 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $96,000 | 6,689 |
| Total equity capital | $4,036,000 | 6,707 |
| Total bank equity capital | $4,036,000 | 6,707 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $3,736,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $348,000 | 5,542 |
| Earning assets | $36,370,000 | 6,677 |
| Long-term assets (5+ years) | $13,460,000 | 5,648 |
| Average Assets, year-to-date | $39,173,000 | 6,709 |
| Average Assets, quarterly | $39,173,000 | 6,709 |
| Volatile liabilities | $690,000 | 6,569 |
| Insider loans | $13,000 | 6,477 |
| FHLB advances | $691,000 | 3,724 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,592,000 | 5,239 |
| Tier 1 (core) risk-based capital | $3,280,000 | 6,844 |
| Tier 2 risk-based capital | $260,000 | 6,433 |
| Total risk weighted assets | $20,713,000 | 6,720 |
| Total unused commitments | $4,592,000 | 5,239 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $38,991,000 | 6,740 |
| Cash and due from depository institutions | $694,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $19,068,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,930,000 | 6,794 |
| Loan loss allowance | $364,000 | 6,261 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $498,000 | 5,948 |
| Other real estate owned | $329,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,472,000 | 5,457 |
| Life insurance assets | $653,000 | 3,205 |
| Total liabilities and capital | $38,991,000 | 6,740 |
| Total liabilities | $35,066,000 | 6,690 |
| Total deposits | $32,832,000 | 6,719 |
| Interest-bearing deposits | $27,187,000 | 6,671 |
| Deposits held in domestic offices | $32,832,000 | 6,717 |
| % insured | 96.69% | 1,112 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 1,799 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $694,000 | 4,066 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $117,000 | 6,525 |
| Total equity capital | $3,925,000 | 6,779 |
| Total bank equity capital | $3,925,000 | 6,779 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $3,725,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $381,000 | 5,487 |
| Earning assets | $35,998,000 | 6,700 |
| Long-term assets (5+ years) | $13,597,000 | 5,035 |
| Average Assets, year-to-date | $36,107,200 | 6,793 |
| Average Assets, quarterly | $37,782,500 | 6,768 |
| Volatile liabilities | $2,161,000 | 5,821 |
| Insider loans | $106,000 | 6,062 |
| FHLB advances | $694,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,692,000 | 5,497 |
| Tier 1 (core) risk-based capital | $3,208,000 | 6,902 |
| Tier 2 risk-based capital | $288,000 | 6,353 |
| Total risk weighted assets | $23,004,000 | 6,664 |
| Total unused commitments | $3,692,000 | 5,498 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $36,574,000 | 6,860 |
| Cash and due from depository institutions | $959,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,717,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 3,740 |
| Net loans & leases | $15,554,000 | 6,923 |
| Loan loss allowance | $358,000 | 6,352 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $506,000 | 5,973 |
| Other real estate owned | $329,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,468,000 | 5,546 |
| Life insurance assets | $648,000 | 3,190 |
| Total liabilities and capital | $36,575,000 | 6,860 |
| Total liabilities | $32,612,000 | 6,815 |
| Total deposits | $31,810,000 | 6,803 |
| Interest-bearing deposits | $27,364,000 | 6,722 |
| Deposits held in domestic offices | $31,810,000 | 6,801 |
| % insured | 96.06% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $698,000 | 4,165 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $104,000 | 6,860 |
| Total equity capital | $3,963,000 | 6,835 |
| Total bank equity capital | $3,963,000 | 6,835 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $3,763,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $405,000 | 5,413 |
| Earning assets | $33,312,000 | 6,847 |
| Long-term assets (5+ years) | $14,506,000 | 4,881 |
| Average Assets, year-to-date | $35,386,250 | 6,880 |
| Average Assets, quarterly | $36,134,000 | 6,867 |
| Volatile liabilities | $744,000 | 6,668 |
| Insider loans | $21,000 | 6,539 |
| FHLB advances | $698,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,579,000 | 5,960 |
| Tier 1 (core) risk-based capital | $3,220,000 | 6,978 |
| Tier 2 risk-based capital | $248,000 | 6,578 |
| Total risk weighted assets | $19,751,000 | 6,882 |
| Total unused commitments | $2,579,000 | 5,962 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $35,694,000 | 6,944 |
| Cash and due from depository institutions | $695,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,886,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 3,879 |
| Net loans & leases | $14,824,000 | 7,030 |
| Loan loss allowance | $349,000 | 6,439 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $516,000 | 6,009 |
| Other real estate owned | $329,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,395,000 | 5,711 |
| Life insurance assets | $642,000 | 3,176 |
| Total liabilities and capital | $35,693,000 | 6,944 |
| Total liabilities | $32,380,000 | 6,884 |
| Total deposits | $31,581,000 | 6,870 |
| Interest-bearing deposits | $26,988,000 | 6,795 |
| Deposits held in domestic offices | $31,581,000 | 6,868 |
| % insured | 97.35% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $700,000 | 4,252 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $99,000 | 6,880 |
| Total equity capital | $3,313,000 | 7,048 |
| Total bank equity capital | $3,313,000 | 7,048 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $3,113,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $314,000 | 6,042 |
| Earning assets | $32,759,000 | 6,916 |
| Long-term assets (5+ years) | $15,296,000 | 4,790 |
| Average Assets, year-to-date | $34,990,330 | 6,957 |
| Average Assets, quarterly | $35,218,500 | 6,955 |
| Volatile liabilities | $744,000 | 6,739 |
| Insider loans | $9,000 | 6,672 |
| FHLB advances | $700,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,675,000 | 5,992 |
| Tier 1 (core) risk-based capital | $3,113,000 | 7,057 |
| Tier 2 risk-based capital | $240,000 | 6,681 |
| Total risk weighted assets | $19,121,000 | 6,983 |
| Total unused commitments | $2,675,000 | 5,996 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $34,743,000 | 7,027 |
| Cash and due from depository institutions | $900,000 | 6,796 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $17,177,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 4,124 |
| Net loans & leases | $14,307,000 | 7,104 |
| Loan loss allowance | $332,000 | 6,516 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $512,000 | 6,069 |
| Other real estate owned | $329,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,425,000 | 5,748 |
| Life insurance assets | $637,000 | 3,188 |
| Total liabilities and capital | $34,743,000 | 7,027 |
| Total liabilities | $31,974,000 | 6,954 |
| Total deposits | $31,198,000 | 6,941 |
| Interest-bearing deposits | $27,155,000 | 6,858 |
| Deposits held in domestic offices | $31,198,000 | 6,939 |
| % insured | 96.44% | 1,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $704,000 | 4,308 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $72,000 | 7,111 |
| Total equity capital | $2,769,000 | 7,225 |
| Total bank equity capital | $2,769,000 | 7,225 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $2,569,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $324,000 | 5,999 |
| Earning assets | $31,577,000 | 7,011 |
| Long-term assets (5+ years) | $14,587,000 | 4,834 |
| Average Assets, year-to-date | $34,638,500 | 7,024 |
| Average Assets, quarterly | $34,638,500 | 7,024 |
| Volatile liabilities | $737,000 | 6,796 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $704,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,497,000 | 5,736 |
| Tier 1 (core) risk-based capital | $3,041,000 | 7,127 |
| Tier 2 risk-based capital | $238,000 | 6,744 |
| Total risk weighted assets | $18,983,000 | 7,031 |
| Total unused commitments | $3,497,000 | 5,738 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $34,534,000 | 7,087 |
| Cash and due from depository institutions | $1,035,000 | 6,986 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $14,375,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,852,000 | 7,070 |
| Loan loss allowance | $323,000 | 6,602 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $510,000 | 6,144 |
| Other real estate owned | $329,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,433,000 | 5,878 |
| Life insurance assets | $632,000 | 3,180 |
| Total liabilities and capital | $34,534,000 | 7,087 |
| Total liabilities | $31,966,000 | 7,006 |
| Total deposits | $31,200,000 | 6,980 |
| Interest-bearing deposits | $25,690,000 | 6,948 |
| Deposits held in domestic offices | $31,200,000 | 6,979 |
| % insured | 86.29% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $707,000 | 4,496 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $59,000 | 7,271 |
| Total equity capital | $2,568,000 | 7,344 |
| Total bank equity capital | $2,568,000 | 7,344 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $2,368,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $324,000 | 6,102 |
| Earning assets | $31,227,000 | 7,076 |
| Long-term assets (5+ years) | $13,858,000 | 4,888 |
| Average Assets, year-to-date | $34,463,200 | 7,057 |
| Average Assets, quarterly | $34,589,000 | 7,074 |
| Volatile liabilities | $3,558,000 | 7,142 |
| Insider loans | $79,000 | 6,477 |
| FHLB advances | $707,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,080,000 | 5,898 |
| Tier 1 (core) risk-based capital | $2,988,000 | 7,209 |
| Tier 2 risk-based capital | $263,000 | 6,689 |
| Total risk weighted assets | $20,951,000 | 7,016 |
| Total unused commitments | $3,080,000 | 5,900 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $34,644,000 | 7,159 |
| Cash and due from depository institutions | $758,000 | 7,077 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $13,189,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,231 |
| Net loans & leases | $17,364,000 | 7,141 |
| Loan loss allowance | $245,000 | 6,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $523,000 | 6,215 |
| Other real estate owned | $329,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,471,000 | 5,931 |
| Life insurance assets | $627,000 | 3,190 |
| Total liabilities and capital | $34,645,000 | 7,159 |
| Total liabilities | $31,451,000 | 7,088 |
| Total deposits | $30,309,000 | 7,082 |
| Interest-bearing deposits | $26,831,000 | 6,979 |
| Deposits held in domestic offices | $30,309,000 | 7,080 |
| % insured | 94.08% | 1,922 |
| Federal funds purchased & repurchase agreements | $362,000 | 2,352 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $710,000 | 4,610 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $70,000 | 7,459 |
| Total equity capital | $3,194,000 | 7,311 |
| Total bank equity capital | $3,194,000 | 7,311 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $2,994,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,913 |
| Earning assets | $31,563,000 | 7,134 |
| Long-term assets (5+ years) | $12,929,000 | 4,975 |
| Average Assets, year-to-date | $34,445,500 | 7,147 |
| Average Assets, quarterly | $34,560,000 | 7,160 |
| Volatile liabilities | $4,225,000 | 7,123 |
| Insider loans | $24,000 | 6,835 |
| FHLB advances | $710,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,595,000 | 5,798 |
| Tier 1 (core) risk-based capital | $2,867,000 | 7,352 |
| Tier 2 risk-based capital | $245,000 | 6,862 |
| Total risk weighted assets | $20,506,000 | 7,123 |
| Total unused commitments | $3,595,000 | 5,801 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $34,476,000 | 7,213 |
| Cash and due from depository institutions | $613,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,081,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 3,750 |
| Net loans & leases | $17,002,000 | 7,212 |
| Loan loss allowance | $264,000 | 6,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $531,000 | 6,251 |
| Other real estate owned | $329,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,375,000 | 6,101 |
| Life insurance assets | $621,000 | 3,201 |
| Total liabilities and capital | $34,476,000 | 7,213 |
| Total liabilities | $31,471,000 | 7,122 |
| Total deposits | $30,389,000 | 7,117 |
| Interest-bearing deposits | $26,487,000 | 7,033 |
| Deposits held in domestic offices | $30,389,000 | 7,117 |
| % insured | 95.68% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,013,000 | 4,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $69,000 | 7,489 |
| Total equity capital | $3,005,000 | 7,412 |
| Total bank equity capital | $3,005,000 | 7,412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $2,805,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $269,000 | 6,657 |
| Earning assets | $31,628,000 | 7,179 |
| Long-term assets (5+ years) | $12,332,000 | 5,035 |
| Average Assets, year-to-date | $34,379,330 | 7,199 |
| Average Assets, quarterly | $34,408,000 | 7,207 |
| Volatile liabilities | $4,264,000 | 7,169 |
| Insider loans | $498,000 | 5,201 |
| FHLB advances | $1,013,000 | 4,386 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,695,000 | 5,818 |
| Tier 1 (core) risk-based capital | $2,817,000 | 7,419 |
| Tier 2 risk-based capital | $264,000 | 6,799 |
| Total risk weighted assets | $21,542,000 | 7,140 |
| Total unused commitments | $3,695,000 | 5,820 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $34,340,000 | 7,299 |
| Cash and due from depository institutions | $1,950,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $12,311,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,453 |
| Net loans & leases | $16,609,000 | 7,310 |
| Loan loss allowance | $387,000 | 6,574 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $541,000 | 6,320 |
| Other real estate owned | $332,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,377,000 | 6,198 |
| Life insurance assets | $616,000 | 3,217 |
| Total liabilities and capital | $34,340,000 | 7,299 |
| Total liabilities | $31,492,000 | 7,219 |
| Total deposits | $30,427,000 | 7,199 |
| Interest-bearing deposits | $26,558,000 | 7,125 |
| Deposits held in domestic offices | $30,427,000 | 7,197 |
| % insured | 96.39% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,015,000 | 4,666 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $50,000 | 7,721 |
| Total equity capital | $2,848,000 | 7,533 |
| Total bank equity capital | $2,848,000 | 7,533 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $2,648,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $243,000 | 6,924 |
| Earning assets | $30,140,000 | 7,319 |
| Long-term assets (5+ years) | $11,568,000 | 5,155 |
| Average Assets, year-to-date | $34,331,000 | 7,290 |
| Average Assets, quarterly | $34,331,000 | 7,290 |
| Volatile liabilities | $3,958,000 | 7,314 |
| Insider loans | $206,000 | 6,168 |
| FHLB advances | $1,015,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,696,000 | 6,382 |
| Tier 1 (core) risk-based capital | $2,804,000 | 7,504 |
| Tier 2 risk-based capital | $255,000 | 6,916 |
| Total risk weighted assets | $20,172,000 | 7,293 |
| Total unused commitments | $2,696,000 | 6,387 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $34,322,000 | 7,352 |
| Cash and due from depository institutions | $1,288,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,904,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 3,612 |
| Net loans & leases | $17,919,000 | 7,322 |
| Loan loss allowance | $391,000 | 6,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $553,000 | 6,359 |
| Other real estate owned | $336,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,421,000 | 6,227 |
| Life insurance assets | $613,000 | 3,220 |
| Total liabilities and capital | $34,322,000 | 7,352 |
| Total liabilities | $31,629,000 | 7,273 |
| Total deposits | $30,556,000 | 7,239 |
| Interest-bearing deposits | $25,441,000 | 7,209 |
| Deposits held in domestic offices | $30,556,000 | 7,239 |
| % insured | 99.73% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,019,000 | 4,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 7,749 |
| Total equity capital | $2,693,000 | 7,637 |
| Total bank equity capital | $2,693,000 | 7,637 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $2,493,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $265,000 | 6,853 |
| Earning assets | $30,724,000 | 7,352 |
| Long-term assets (5+ years) | $11,706,000 | 5,136 |
| Average Assets, year-to-date | $32,195,000 | 7,394 |
| Average Assets, quarterly | $32,923,500 | 7,394 |
| Volatile liabilities | $4,266,000 | 7,299 |
| Insider loans | $134,000 | 6,529 |
| FHLB advances | $1,019,000 | 4,626 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,410,000 | 7,046 |
| Tier 1 (core) risk-based capital | $2,762,000 | 7,585 |
| Tier 2 risk-based capital | $270,000 | 6,907 |
| Total risk weighted assets | $21,146,000 | 7,316 |
| Total unused commitments | $1,410,000 | 7,047 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,525,000 | 7,506 |
| Cash and due from depository institutions | $515,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,240,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 4,067 |
| Net loans & leases | $16,947,000 | 7,442 |
| Loan loss allowance | $384,000 | 6,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $573,000 | 6,387 |
| Other real estate owned | $473,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,224,000 | 6,150 |
| Life insurance assets | $607,000 | 3,229 |
| Total liabilities and capital | $31,525,000 | 7,506 |
| Total liabilities | $28,816,000 | 7,431 |
| Total deposits | $27,724,000 | 7,398 |
| Interest-bearing deposits | $24,683,000 | 7,298 |
| Deposits held in domestic offices | $27,724,000 | 7,398 |
| % insured | 97.14% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,022,000 | 4,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $70,000 | 7,827 |
| Total equity capital | $2,709,000 | 7,730 |
| Total bank equity capital | $2,709,000 | 7,729 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $2,509,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $317,000 | 6,699 |
| Earning assets | $28,740,000 | 7,489 |
| Long-term assets (5+ years) | $12,506,000 | 5,056 |
| Average Assets, year-to-date | $31,663,250 | 7,475 |
| Average Assets, quarterly | $31,357,500 | 7,500 |
| Volatile liabilities | $4,754,000 | 7,268 |
| Insider loans | $63,000 | 6,893 |
| FHLB advances | $1,022,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,576,000 | 6,584 |
| Tier 1 (core) risk-based capital | $2,640,000 | 7,703 |
| Tier 2 risk-based capital | $249,000 | 7,050 |
| Total risk weighted assets | $20,385,000 | 7,416 |
| Total unused commitments | $2,576,000 | 6,587 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $31,190,000 | 7,569 |
| Cash and due from depository institutions | $794,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,941,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 4,653 |
| Net loans & leases | $16,854,000 | 7,500 |
| Loan loss allowance | $359,000 | 6,754 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $577,000 | 6,464 |
| Other real estate owned | $485,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,185,000 | 6,242 |
| Life insurance assets | $602,000 | 3,256 |
| Total liabilities and capital | $31,189,000 | 7,569 |
| Total liabilities | $28,929,000 | 7,475 |
| Total deposits | $27,548,000 | 7,461 |
| Interest-bearing deposits | $24,230,000 | 7,380 |
| Deposits held in domestic offices | $27,548,000 | 7,460 |
| % insured | 86.43% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,325,000 | 4,899 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $56,000 | 8,023 |
| Total equity capital | $2,260,000 | 7,914 |
| Total bank equity capital | $2,260,000 | 7,914 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $2,060,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $271,000 | 6,975 |
| Earning assets | $28,149,000 | 7,559 |
| Long-term assets (5+ years) | $11,882,000 | 5,108 |
| Average Assets, year-to-date | $31,709,330 | 7,541 |
| Average Assets, quarterly | $31,742,000 | 7,544 |
| Volatile liabilities | $4,699,000 | 7,316 |
| Insider loans | $392,000 | 5,722 |
| FHLB advances | $1,325,000 | 4,723 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,900,000 | 6,565 |
| Tier 1 (core) risk-based capital | $2,623,000 | 7,783 |
| Tier 2 risk-based capital | $249,000 | 7,102 |
| Total risk weighted assets | $20,097,000 | 7,485 |
| Total unused commitments | $2,900,000 | 6,567 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $32,294,000 | 7,569 |
| Cash and due from depository institutions | $552,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,793,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,068 |
| Net loans & leases | $17,145,000 | 7,513 |
| Loan loss allowance | $338,000 | 6,864 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $585,000 | 6,486 |
| Other real estate owned | $485,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,177,000 | 6,276 |
| Life insurance assets | $596,000 | 3,282 |
| Total liabilities and capital | $32,295,000 | 7,569 |
| Total liabilities | $29,761,000 | 7,470 |
| Total deposits | $28,353,000 | 7,455 |
| Interest-bearing deposits | $24,103,000 | 7,419 |
| Deposits held in domestic offices | $28,353,000 | 7,455 |
| % insured | 85.81% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,330,000 | 4,975 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $78,000 | 7,856 |
| Total equity capital | $2,534,000 | 7,917 |
| Total bank equity capital | $2,534,000 | 7,917 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $2,334,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $249,000 | 7,145 |
| Earning assets | $29,495,000 | 7,548 |
| Long-term assets (5+ years) | $10,186,000 | 5,361 |
| Average Assets, year-to-date | $31,969,000 | 7,568 |
| Average Assets, quarterly | $31,969,000 | 7,568 |
| Volatile liabilities | $4,143,000 | 7,453 |
| Insider loans | $256,000 | 6,190 |
| FHLB advances | $1,330,000 | 4,811 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,951,000 | 6,624 |
| Tier 1 (core) risk-based capital | $2,606,000 | 7,856 |
| Tier 2 risk-based capital | $243,000 | 7,153 |
| Total risk weighted assets | $19,359,000 | 7,558 |
| Total unused commitments | $2,951,000 | 6,624 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $31,644,000 | 7,629 |
| Cash and due from depository institutions | $969,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,261,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 4,593 |
| Net loans & leases | $18,233,000 | 7,513 |
| Loan loss allowance | $352,000 | 6,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $586,000 | 6,539 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,166,000 | 6,369 |
| Life insurance assets | $592,000 | 3,299 |
| Total liabilities and capital | $31,644,000 | 7,629 |
| Total liabilities | $29,257,000 | 7,507 |
| Total deposits | $27,830,000 | 7,487 |
| Interest-bearing deposits | $23,958,000 | 7,414 |
| Deposits held in domestic offices | $27,830,000 | 7,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,332,000 | 5,192 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $95,000 | 7,794 |
| Total equity capital | $2,387,000 | 8,011 |
| Total bank equity capital | $2,387,000 | 8,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $2,187,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $264,000 | 7,185 |
| Earning assets | $28,923,000 | 7,612 |
| Long-term assets (5+ years) | $11,011,000 | 5,186 |
| Average Assets, year-to-date | $30,959,400 | 7,603 |
| Average Assets, quarterly | $31,414,000 | 7,632 |
| Volatile liabilities | $5,122,000 | 7,263 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $1,332,000 | 5,020 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,714,000 | 6,725 |
| Tier 1 (core) risk-based capital | $2,515,000 | 7,944 |
| Tier 2 risk-based capital | $253,000 | 7,127 |
| Total risk weighted assets | $20,103,000 | 7,569 |
| Total unused commitments | $2,714,000 | 6,726 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $31,184,000 | 7,686 |
| Cash and due from depository institutions | $572,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,226,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,575,000 | 7,521 |
| Loan loss allowance | $255,000 | 7,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $587,000 | 6,572 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,224,000 | 6,335 |
| Life insurance assets | $586,000 | 3,319 |
| Total liabilities and capital | $31,184,000 | 7,686 |
| Total liabilities | $28,851,000 | 7,550 |
| Total deposits | $26,558,000 | 7,563 |
| Interest-bearing deposits | $23,489,000 | 7,458 |
| Deposits held in domestic offices | $26,558,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,679 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $834,000 | 5,360 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $105,000 | 7,877 |
| Total equity capital | $2,333,000 | 8,104 |
| Total bank equity capital | $2,333,000 | 8,104 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $2,133,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $325,000 | 6,924 |
| Earning assets | $28,801,000 | 7,663 |
| Long-term assets (5+ years) | $11,425,000 | 5,068 |
| Average Assets, year-to-date | $30,788,250 | 7,659 |
| Average Assets, quarterly | $31,362,500 | 7,664 |
| Volatile liabilities | $6,101,000 | 7,051 |
| Insider loans | $101,000 | 6,897 |
| FHLB advances | $834,000 | 5,168 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,610,000 | 6,889 |
| Tier 1 (core) risk-based capital | $2,598,000 | 7,998 |
| Tier 2 risk-based capital | $255,000 | 7,129 |
| Total risk weighted assets | $20,416,000 | 7,586 |
| Total unused commitments | $2,610,000 | 6,890 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $31,541,000 | 7,710 |
| Cash and due from depository institutions | $1,054,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,361,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 5,613 |
| Net loans & leases | $18,171,000 | 7,568 |
| Loan loss allowance | $237,000 | 7,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $591,000 | 6,627 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,202,000 | 6,336 |
| Life insurance assets | $580,000 | 3,348 |
| Total liabilities and capital | $31,541,000 | 7,710 |
| Total liabilities | $29,213,000 | 7,565 |
| Total deposits | $27,946,000 | 7,526 |
| Interest-bearing deposits | $24,478,000 | 7,434 |
| Deposits held in domestic offices | $27,946,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000 | 3,562 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,137,000 | 5,134 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $109,000 | 7,888 |
| Total equity capital | $2,328,000 | 8,163 |
| Total bank equity capital | $2,328,000 | 8,163 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $2,128,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $310,000 | 7,002 |
| Earning assets | $28,694,000 | 7,706 |
| Long-term assets (5+ years) | $12,053,000 | 4,957 |
| Average Assets, year-to-date | $30,656,330 | 7,704 |
| Average Assets, quarterly | $31,495,000 | 7,701 |
| Volatile liabilities | $5,681,000 | 7,162 |
| Insider loans | $162,000 | 6,663 |
| FHLB advances | $1,137,000 | 4,949 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,645,000 | 6,932 |
| Tier 1 (core) risk-based capital | $2,438,000 | 8,110 |
| Tier 2 risk-based capital | $237,000 | 7,256 |
| Total risk weighted assets | $19,749,000 | 7,650 |
| Total unused commitments | $2,645,000 | 6,932 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $31,449,000 | 7,721 |
| Cash and due from depository institutions | $345,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,751,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 5,810 |
| Net loans & leases | $17,689,000 | 7,582 |
| Loan loss allowance | $162,000 | 7,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $603,000 | 6,633 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,160,000 | 6,304 |
| Life insurance assets | $575,000 | 3,362 |
| Total liabilities and capital | $31,449,000 | 7,721 |
| Total liabilities | $28,896,000 | 7,577 |
| Total deposits | $27,603,000 | 7,552 |
| Interest-bearing deposits | $24,513,000 | 7,437 |
| Deposits held in domestic offices | $27,603,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,139,000 | 4,912 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,660 |
| Total equity capital | $2,553,000 | 8,144 |
| Total bank equity capital | $2,553,000 | 8,144 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $2,353,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $29,341,000 | 7,687 |
| Long-term assets (5+ years) | $12,657,000 | 4,758 |
| Average Assets, year-to-date | $30,214,000 | 7,747 |
| Average Assets, quarterly | $30,214,000 | 7,747 |
| Volatile liabilities | $6,619,000 | 6,943 |
| Insider loans | $134,000 | 6,798 |
| FHLB advances | $1,139,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,688,000 | 6,581 |
| Tier 1 (core) risk-based capital | $2,448,000 | 8,145 |
| Tier 2 risk-based capital | $162,000 | 7,720 |
| Total risk weighted assets | $19,472,000 | 7,662 |
| Total unused commitments | $3,688,000 | 6,582 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $28,979,000 | 7,826 |
| Cash and due from depository institutions | $1,354,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,956,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,780 |
| Net loans & leases | $15,667,000 | 7,738 |
| Loan loss allowance | $158,000 | 7,840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $613,000 | 6,631 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,178,000 | 6,366 |
| Life insurance assets | $570,000 | 3,369 |
| Total liabilities and capital | $28,979,000 | 7,826 |
| Total liabilities | $26,572,000 | 7,706 |
| Total deposits | $25,245,000 | 7,667 |
| Interest-bearing deposits | $21,733,000 | 7,588 |
| Deposits held in domestic offices | $25,245,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,200,000 | 4,783 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $127,000 | 7,871 |
| Total equity capital | $2,407,000 | 8,218 |
| Total bank equity capital | $2,407,000 | 8,218 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $2,207,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $293,000 | 7,259 |
| Earning assets | $25,834,000 | 7,844 |
| Long-term assets (5+ years) | $10,105,000 | 4,920 |
| Average Assets, year-to-date | $26,588,400 | 7,873 |
| Average Assets, quarterly | $27,979,000 | 7,845 |
| Volatile liabilities | $5,502,000 | 7,188 |
| Insider loans | $658,000 | 5,061 |
| FHLB advances | $1,200,000 | 4,601 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,251,000 | 6,675 |
| Tier 1 (core) risk-based capital | $2,401,000 | 8,195 |
| Tier 2 risk-based capital | $158,000 | 7,758 |
| Total risk weighted assets | $18,147,000 | 7,754 |
| Total unused commitments | $3,251,000 | 6,676 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,979,000 | 7,915 |
| Cash and due from depository institutions | $270,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,907,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $16,014,000 | 7,746 |
| Loan loss allowance | $176,000 | 7,765 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $613,000 | 6,636 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,175,000 | 6,484 |
| Life insurance assets | $565,000 | 3,339 |
| Total liabilities and capital | $26,980,000 | 7,915 |
| Total liabilities | $24,547,000 | 7,798 |
| Total deposits | $22,229,000 | 7,827 |
| Interest-bearing deposits | $19,419,000 | 7,753 |
| Deposits held in domestic offices | $22,229,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $982,000 | 2,755 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,200,000 | 4,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $136,000 | 7,922 |
| Total equity capital | $2,433,000 | 8,234 |
| Total bank equity capital | $2,433,000 | 8,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $2,233,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $301,000 | 7,376 |
| Earning assets | $24,921,000 | 7,889 |
| Long-term assets (5+ years) | $7,919,000 | 5,236 |
| Average Assets, year-to-date | $25,990,750 | 7,916 |
| Average Assets, quarterly | $26,482,500 | 7,916 |
| Volatile liabilities | $5,239,000 | 7,275 |
| Insider loans | $763,000 | 4,797 |
| FHLB advances | $1,200,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,076,000 | 6,760 |
| Tier 1 (core) risk-based capital | $2,481,000 | 8,189 |
| Tier 2 risk-based capital | $176,000 | 7,677 |
| Total risk weighted assets | $18,054,000 | 7,775 |
| Total unused commitments | $3,076,000 | 6,763 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $25,986,000 | 7,994 |
| Cash and due from depository institutions | $1,002,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,590,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $14,641,000 | 7,854 |
| Loan loss allowance | $165,000 | 7,874 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $617,000 | 6,670 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,136,000 | 6,499 |
| Life insurance assets | $559,000 | 3,358 |
| Total liabilities and capital | $25,986,000 | 7,994 |
| Total liabilities | $23,720,000 | 7,878 |
| Total deposits | $22,206,000 | 7,880 |
| Interest-bearing deposits | $19,558,000 | 7,794 |
| Deposits held in domestic offices | $22,206,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $512,000 | 2,988 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $900,000 | 4,882 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 8,125 |
| Total equity capital | $2,266,000 | 8,307 |
| Total bank equity capital | $2,266,000 | 8,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $2,066,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $247,000 | 7,606 |
| Earning assets | $23,231,000 | 8,006 |
| Long-term assets (5+ years) | $7,203,000 | 5,350 |
| Average Assets, year-to-date | $25,661,330 | 7,984 |
| Average Assets, quarterly | $25,889,500 | 7,991 |
| Volatile liabilities | $4,571,000 | 7,442 |
| Insider loans | $304,000 | 6,152 |
| FHLB advances | $900,000 | 4,674 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,916,000 | 6,888 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,240 |
| Tier 2 risk-based capital | $165,000 | 7,782 |
| Total risk weighted assets | $17,743,000 | 7,830 |
| Total unused commitments | $2,916,000 | 6,890 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $25,793,000 | 8,033 |
| Cash and due from depository institutions | $837,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,565,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 6,226 |
| Net loans & leases | $14,101,000 | 7,885 |
| Loan loss allowance | $159,000 | 7,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $625,000 | 6,646 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,098,000 | 6,499 |
| Life insurance assets | $554,000 | 3,368 |
| Total liabilities and capital | $25,793,000 | 8,033 |
| Total liabilities | $23,467,000 | 7,918 |
| Total deposits | $22,451,000 | 7,886 |
| Interest-bearing deposits | $19,666,000 | 7,811 |
| Deposits held in domestic offices | $22,451,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $900,000 | 4,852 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $116,000 | 8,008 |
| Total equity capital | $2,326,000 | 8,317 |
| Total bank equity capital | $2,326,000 | 8,317 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $2,126,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $198,000 | 7,865 |
| Earning assets | $23,233,000 | 8,043 |
| Long-term assets (5+ years) | $6,901,000 | 5,363 |
| Average Assets, year-to-date | $25,499,000 | 8,023 |
| Average Assets, quarterly | $25,499,000 | 8,023 |
| Volatile liabilities | $3,144,000 | 7,789 |
| Insider loans | $205,000 | 6,533 |
| FHLB advances | $900,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,570,000 | 7,086 |
| Tier 1 (core) risk-based capital | $2,384,000 | 8,282 |
| Tier 2 risk-based capital | $159,000 | 7,841 |
| Total risk weighted assets | $16,552,000 | 7,947 |
| Total unused commitments | $2,570,000 | 7,087 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $25,205,000 | 8,066 |
| Cash and due from depository institutions | $671,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,080,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
| Net loans & leases | $14,563,000 | 7,885 |
| Loan loss allowance | $165,000 | 7,903 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $622,000 | 6,662 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,119,000 | 6,513 |
| Life insurance assets | $549,000 | 3,355 |
| Total liabilities and capital | $25,205,000 | 8,066 |
| Total liabilities | $22,918,000 | 7,962 |
| Total deposits | $21,914,000 | 7,931 |
| Interest-bearing deposits | $19,093,000 | 7,845 |
| Deposits held in domestic offices | $21,914,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $900,000 | 5,002 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $2,287,000 | 8,354 |
| Total bank equity capital | $2,287,000 | 8,354 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $2,087,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $22,793,000 | 8,061 |
| Long-term assets (5+ years) | $6,663,000 | 5,387 |
| Average Assets, year-to-date | $25,141,200 | 8,015 |
| Average Assets, quarterly | $25,632,500 | 8,030 |
| Volatile liabilities | $3,125,000 | 7,863 |
| Insider loans | $425,000 | 5,748 |
| FHLB advances | $900,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,247,000 | 6,705 |
| Tier 1 (core) risk-based capital | $2,357,000 | 8,318 |
| Tier 2 risk-based capital | $165,000 | 7,817 |
| Total risk weighted assets | $17,799,000 | 7,845 |
| Total unused commitments | $3,247,000 | 6,707 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $26,060,000 | 8,058 |
| Cash and due from depository institutions | $1,073,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,768,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,468,000 | 7,940 |
| Loan loss allowance | $159,000 | 7,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $622,000 | 6,693 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,129,000 | 6,539 |
| Life insurance assets | $544,000 | 3,334 |
| Total liabilities and capital | $26,060,000 | 8,058 |
| Total liabilities | $23,729,000 | 7,956 |
| Total deposits | $21,288,000 | 7,987 |
| Interest-bearing deposits | $18,490,000 | 7,909 |
| Deposits held in domestic offices | $21,288,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 3,108 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,775 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $108,000 | 8,152 |
| Total equity capital | $2,331,000 | 8,398 |
| Total bank equity capital | $2,331,000 | 8,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $2,131,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $272,000 | 7,548 |
| Earning assets | $23,236,000 | 8,074 |
| Long-term assets (5+ years) | $7,599,000 | 5,127 |
| Average Assets, year-to-date | $25,125,250 | 8,069 |
| Average Assets, quarterly | $25,218,500 | 8,076 |
| Volatile liabilities | $3,557,000 | 7,808 |
| Insider loans | $383,000 | 5,905 |
| FHLB advances | $1,800,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,657,000 | 6,983 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,379 |
| Tier 2 risk-based capital | $159,000 | 7,901 |
| Total risk weighted assets | $17,793,000 | 7,895 |
| Total unused commitments | $2,657,000 | 6,984 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,377,000 | 8,153 |
| Cash and due from depository institutions | $591,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,568,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 5,587 |
| Net loans & leases | $13,378,000 | 8,049 |
| Loan loss allowance | $153,000 | 8,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $622,000 | 6,689 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,084,000 | 6,564 |
| Life insurance assets | $538,000 | 3,312 |
| Total liabilities and capital | $24,377,000 | 8,153 |
| Total liabilities | $22,335,000 | 8,044 |
| Total deposits | $19,883,000 | 8,084 |
| Interest-bearing deposits | $17,449,000 | 8,005 |
| Deposits held in domestic offices | $19,883,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 3,224 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,800,000 | 4,797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,275 |
| Total equity capital | $2,042,000 | 8,499 |
| Total bank equity capital | $2,042,000 | 8,499 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $1,842,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $211,000 | 7,814 |
| Earning assets | $22,080,000 | 8,153 |
| Long-term assets (5+ years) | $6,966,000 | 5,238 |
| Average Assets, year-to-date | $24,813,670 | 8,103 |
| Average Assets, quarterly | $24,606,500 | 8,132 |
| Volatile liabilities | $3,859,000 | 7,704 |
| Insider loans | $270,000 | 6,297 |
| FHLB advances | $1,800,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,660,000 | 7,069 |
| Tier 1 (core) risk-based capital | $2,303,000 | 8,408 |
| Tier 2 risk-based capital | $153,000 | 7,960 |
| Total risk weighted assets | $16,716,000 | 7,991 |
| Total unused commitments | $2,660,000 | 7,070 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $24,836,000 | 8,136 |
| Cash and due from depository institutions | $629,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,254,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,256,000 | 8,034 |
| Loan loss allowance | $147,000 | 8,097 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $630,000 | 6,664 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,067,000 | 6,513 |
| Life insurance assets | $533,000 | 3,279 |
| Total liabilities and capital | $24,836,000 | 8,136 |
| Total liabilities | $22,690,000 | 8,047 |
| Total deposits | $18,892,000 | 8,163 |
| Interest-bearing deposits | $16,591,000 | 8,078 |
| Deposits held in domestic offices | $18,892,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 2,249 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $77,000 | 8,273 |
| Total equity capital | $2,146,000 | 8,467 |
| Total bank equity capital | $2,146,000 | 8,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $1,946,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $204,000 | 7,803 |
| Earning assets | $22,510,000 | 8,145 |
| Long-term assets (5+ years) | $6,726,000 | 5,283 |
| Average Assets, year-to-date | $25,032,000 | 8,116 |
| Average Assets, quarterly | $25,032,000 | 8,116 |
| Volatile liabilities | $5,296,000 | 7,237 |
| Insider loans | $271,000 | 6,302 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,454,000 | 7,177 |
| Tier 1 (core) risk-based capital | $2,271,000 | 8,418 |
| Tier 2 risk-based capital | $147,000 | 8,001 |
| Total risk weighted assets | $16,189,000 | 8,001 |
| Total unused commitments | $2,454,000 | 7,178 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $25,228,000 | 8,150 |
| Cash and due from depository institutions | $962,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,485,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,118,000 | 8,090 |
| Loan loss allowance | $142,000 | 8,161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $641,000 | 6,646 |
| Other real estate owned | $10,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,012,000 | 6,674 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,228,000 | 8,150 |
| Total liabilities | $23,079,000 | 8,066 |
| Total deposits | $19,528,000 | 8,165 |
| Interest-bearing deposits | $16,527,000 | 8,115 |
| Deposits held in domestic offices | $19,528,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 2,054 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $60,000 | 8,411 |
| Total equity capital | $2,149,000 | 8,507 |
| Total bank equity capital | $2,149,000 | 8,507 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $1,949,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $167,000 | 8,092 |
| Earning assets | $22,603,000 | 8,172 |
| Long-term assets (5+ years) | $2,849,000 | 6,495 |
| Average Assets, year-to-date | $24,501,200 | 8,148 |
| Average Assets, quarterly | $24,989,500 | 8,157 |
| Volatile liabilities | $4,963,000 | 7,340 |
| Insider loans | $53,000 | 7,477 |
| FHLB advances | $600,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,913,000 | 7,387 |
| Tier 1 (core) risk-based capital | $2,288,000 | 8,452 |
| Tier 2 risk-based capital | $142,000 | 8,076 |
| Total risk weighted assets | $16,363,000 | 8,020 |
| Total unused commitments | $1,913,000 | 7,388 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $24,751,000 | 8,213 |
| Cash and due from depository institutions | $778,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,039,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,716 |
| Net loans & leases | $13,133,000 | 8,130 |
| Loan loss allowance | $173,000 | 8,039 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $660,000 | 6,624 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,039,000 | 6,603 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,751,000 | 8,213 |
| Total liabilities | $22,540,000 | 8,128 |
| Total deposits | $18,826,000 | 8,230 |
| Interest-bearing deposits | $16,301,000 | 8,158 |
| Deposits held in domestic offices | $18,826,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 2,017 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $600,000 | 5,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,476 |
| Total equity capital | $2,211,000 | 8,507 |
| Total bank equity capital | $2,211,000 | 8,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,011,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $206,000 | 7,883 |
| Earning assets | $22,274,000 | 8,219 |
| Long-term assets (5+ years) | $2,607,000 | 6,659 |
| Average Assets, year-to-date | $24,319,500 | 8,191 |
| Average Assets, quarterly | $24,290,500 | 8,214 |
| Volatile liabilities | $5,231,000 | 7,291 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $600,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,876,000 | 7,355 |
| Tier 1 (core) risk-based capital | $2,306,000 | 8,462 |
| Tier 2 risk-based capital | $173,000 | 7,913 |
| Total risk weighted assets | $15,055,000 | 8,143 |
| Total unused commitments | $1,876,000 | 7,356 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $23,830,000 | 8,251 |
| Cash and due from depository institutions | $620,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,968,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,688 |
| Net loans & leases | $12,647,000 | 8,160 |
| Loan loss allowance | $178,000 | 8,004 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,675 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $937,000 | 6,677 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,830,000 | 8,251 |
| Total liabilities | $21,612,000 | 8,167 |
| Total deposits | $20,060,000 | 8,162 |
| Interest-bearing deposits | $17,733,000 | 8,075 |
| Deposits held in domestic offices | $20,060,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,936 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $57,000 | 8,480 |
| Total equity capital | $2,218,000 | 8,506 |
| Total bank equity capital | $2,218,000 | 8,506 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,018,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $160,000 | 8,097 |
| Earning assets | $21,642,000 | 8,251 |
| Long-term assets (5+ years) | $2,004,000 | 6,946 |
| Average Assets, year-to-date | $24,175,670 | 8,219 |
| Average Assets, quarterly | $23,892,500 | 8,241 |
| Volatile liabilities | $3,380,000 | 7,776 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $600,000 | 5,096 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,140,000 | 7,273 |
| Tier 1 (core) risk-based capital | $2,263,000 | 8,476 |
| Tier 2 risk-based capital | $178,000 | 7,882 |
| Total risk weighted assets | $14,761,000 | 8,146 |
| Total unused commitments | $2,140,000 | 7,274 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $23,955,000 | 8,308 |
| Cash and due from depository institutions | $484,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,722,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 6,217 |
| Net loans & leases | $13,095,000 | 8,162 |
| Loan loss allowance | $184,000 | 8,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $637,000 | 6,706 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $950,000 | 6,686 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,955,000 | 8,308 |
| Total liabilities | $21,871,000 | 8,221 |
| Total deposits | $21,009,000 | 8,197 |
| Interest-bearing deposits | $18,511,000 | 8,088 |
| Deposits held in domestic offices | $21,009,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $207,000 | 3,145 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,504 |
| Total equity capital | $2,084,000 | 8,588 |
| Total bank equity capital | $2,084,000 | 8,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $1,884,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $159,000 | 8,109 |
| Earning assets | $21,884,000 | 8,298 |
| Long-term assets (5+ years) | $1,539,000 | 7,200 |
| Average Assets, year-to-date | $24,348,500 | 8,270 |
| Average Assets, quarterly | $24,348,500 | 8,270 |
| Volatile liabilities | $2,577,000 | 8,047 |
| Insider loans | $11,000 | 7,879 |
| FHLB advances | $600,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,193,000 | 7,289 |
| Tier 1 (core) risk-based capital | $2,204,000 | 8,537 |
| Tier 2 risk-based capital | $184,000 | 7,894 |
| Total risk weighted assets | $14,886,000 | 8,192 |
| Total unused commitments | $2,193,000 | 7,294 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $24,742,000 | 8,294 |
| Cash and due from depository institutions | $811,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,091,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,260,000 | 8,182 |
| Loan loss allowance | $181,000 | 8,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $638,000 | 6,707 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $942,000 | 6,669 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,742,000 | 8,294 |
| Total liabilities | $22,605,000 | 8,208 |
| Total deposits | $21,905,000 | 8,159 |
| Interest-bearing deposits | $19,163,000 | 8,075 |
| Deposits held in domestic offices | $21,905,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,446 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $600,000 | 5,246 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $56,000 | 8,438 |
| Total equity capital | $2,137,000 | 8,620 |
| Total bank equity capital | $2,137,000 | 8,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $1,937,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $175,000 | 8,008 |
| Earning assets | $22,351,000 | 8,294 |
| Long-term assets (5+ years) | $1,355,000 | 7,337 |
| Average Assets, year-to-date | $25,965,800 | 8,169 |
| Average Assets, quarterly | $25,483,500 | 8,228 |
| Volatile liabilities | $2,515,000 | 8,087 |
| Insider loans | $9,000 | 7,948 |
| FHLB advances | $600,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,852,000 | 7,405 |
| Tier 1 (core) risk-based capital | $2,187,000 | 8,575 |
| Tier 2 risk-based capital | $181,000 | 7,947 |
| Total risk weighted assets | $15,285,000 | 8,202 |
| Total unused commitments | $1,852,000 | 7,410 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $26,225,000 | 8,222 |
| Cash and due from depository institutions | $859,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,865,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $13,788,000 | 8,169 |
| Loan loss allowance | $178,000 | 8,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $607,000 | 6,773 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,006,000 | 6,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,225,000 | 8,222 |
| Total liabilities | $24,053,000 | 8,135 |
| Total deposits | $20,700,000 | 8,261 |
| Interest-bearing deposits | $18,603,000 | 8,139 |
| Deposits held in domestic offices | $20,700,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,173,000 | 2,294 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,120,000 | 4,958 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $60,000 | 8,581 |
| Total equity capital | $2,172,000 | 8,655 |
| Total bank equity capital | $2,172,000 | 8,655 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $1,972,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $248,000 | 7,496 |
| Earning assets | $23,753,000 | 8,233 |
| Long-term assets (5+ years) | $1,664,000 | 7,267 |
| Average Assets, year-to-date | $26,271,750 | 8,196 |
| Average Assets, quarterly | $25,931,000 | 8,230 |
| Volatile liabilities | $4,753,000 | 7,356 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $1,120,000 | 4,739 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,258,000 | 7,806 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,628 |
| Tier 2 risk-based capital | $178,000 | 7,986 |
| Total risk weighted assets | $15,921,000 | 8,184 |
| Total unused commitments | $1,258,000 | 7,810 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $25,637,000 | 8,305 |
| Cash and due from depository institutions | $474,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,750,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 5,615 |
| Net loans & leases | $13,273,000 | 8,244 |
| Loan loss allowance | $174,000 | 8,171 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $585,000 | 6,878 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $426,000 | 8,178 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,637,000 | 8,305 |
| Total liabilities | $23,553,000 | 8,212 |
| Total deposits | $22,394,000 | 8,196 |
| Interest-bearing deposits | $20,070,000 | 8,078 |
| Deposits held in domestic offices | $22,394,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 5,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $59,000 | 8,537 |
| Total equity capital | $2,084,000 | 8,707 |
| Total bank equity capital | $2,084,000 | 8,707 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $1,884,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $195,000 | 7,872 |
| Earning assets | $24,152,000 | 8,245 |
| Long-term assets (5+ years) | $1,687,000 | 7,361 |
| Average Assets, year-to-date | $26,287,330 | 8,235 |
| Average Assets, quarterly | $26,346,000 | 8,253 |
| Volatile liabilities | $2,956,000 | 7,987 |
| Insider loans | $11,000 | 8,037 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,060,000 | 8,072 |
| Tier 1 (core) risk-based capital | $2,160,000 | 8,670 |
| Tier 2 risk-based capital | $174,000 | 8,063 |
| Total risk weighted assets | $14,986,000 | 8,292 |
| Total unused commitments | $1,060,000 | 8,076 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $27,055,000 | 8,254 |
| Cash and due from depository institutions | $750,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,894,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 5,650 |
| Net loans & leases | $13,427,000 | 8,220 |
| Loan loss allowance | $171,000 | 8,213 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $588,000 | 6,863 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $409,000 | 8,174 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,055,000 | 8,254 |
| Total liabilities | $24,841,000 | 8,158 |
| Total deposits | $24,177,000 | 8,109 |
| Interest-bearing deposits | $21,510,000 | 8,018 |
| Deposits held in domestic offices | $24,177,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $64,000 | 8,571 |
| Total equity capital | $2,214,000 | 8,713 |
| Total bank equity capital | $2,214,000 | 8,713 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $2,014,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $175,000 | 8,036 |
| Earning assets | $25,308,000 | 8,198 |
| Long-term assets (5+ years) | $1,532,000 | 7,428 |
| Average Assets, year-to-date | $26,612,500 | 8,259 |
| Average Assets, quarterly | $26,612,500 | 8,259 |
| Volatile liabilities | $2,176,000 | 8,281 |
| Insider loans | $45,000 | 7,736 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,493,000 | 7,772 |
| Tier 1 (core) risk-based capital | $2,137,000 | 8,701 |
| Tier 2 risk-based capital | $171,000 | 8,087 |
| Total risk weighted assets | $15,144,000 | 8,295 |
| Total unused commitments | $1,493,000 | 7,783 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $26,170,000 | 8,333 |
| Cash and due from depository institutions | $723,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,646,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 6,124 |
| Net loans & leases | $13,638,000 | 8,255 |
| Loan loss allowance | $171,000 | 8,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $602,000 | 6,844 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $422,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,170,000 | 8,333 |
| Total liabilities | $24,056,000 | 8,249 |
| Total deposits | $23,392,000 | 8,194 |
| Interest-bearing deposits | $20,541,000 | 8,103 |
| Deposits held in domestic offices | $23,392,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,577 |
| Total equity capital | $2,114,000 | 8,786 |
| Total bank equity capital | $2,114,000 | 8,786 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $1,914,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $188,000 | 8,020 |
| Earning assets | $24,423,000 | 8,278 |
| Long-term assets (5+ years) | $1,505,000 | 7,452 |
| Average Assets, year-to-date | $24,972,200 | 8,358 |
| Average Assets, quarterly | $25,300,000 | 8,370 |
| Volatile liabilities | $2,171,000 | 8,336 |
| Insider loans | $60,000 | 7,676 |
| FHLB advances | $600,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,236,000 | 7,895 |
| Tier 1 (core) risk-based capital | $2,066,000 | 8,772 |
| Tier 2 risk-based capital | $171,000 | 8,143 |
| Total risk weighted assets | $15,138,000 | 8,336 |
| Total unused commitments | $1,236,000 | 7,897 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $24,430,000 | 8,479 |
| Cash and due from depository institutions | $461,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,758,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 6,219 |
| Net loans & leases | $13,799,000 | 8,320 |
| Loan loss allowance | $179,000 | 8,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $621,000 | 6,813 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $494,000 | 8,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,430,000 | 8,479 |
| Total liabilities | $22,246,000 | 8,403 |
| Total deposits | $21,570,000 | 8,354 |
| Interest-bearing deposits | $19,360,000 | 8,243 |
| Deposits held in domestic offices | $21,570,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,681 |
| Total equity capital | $2,184,000 | 8,798 |
| Total bank equity capital | $2,184,000 | 8,798 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $30,000 | 8,505 |
| Undivided profits | $2,054,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $275,000 | 7,345 |
| Earning assets | $22,854,000 | 8,409 |
| Long-term assets (5+ years) | $1,618,000 | 7,464 |
| Average Assets, year-to-date | $24,672,750 | 8,435 |
| Average Assets, quarterly | $24,787,500 | 8,445 |
| Volatile liabilities | $1,961,000 | 8,482 |
| Insider loans | $8,000 | 8,194 |
| FHLB advances | $600,000 | 4,862 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,266,000 | 7,928 |
| Tier 1 (core) risk-based capital | $2,123,000 | 8,793 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $14,970,000 | 8,405 |
| Total unused commitments | $1,266,000 | 7,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $25,145,000 | 8,466 |
| Cash and due from depository institutions | $413,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,855,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 5,892 |
| Net loans & leases | $13,873,000 | 8,323 |
| Loan loss allowance | $177,000 | 8,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $637,000 | 6,781 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $450,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,145,000 | 8,466 |
| Total liabilities | $22,975,000 | 8,385 |
| Total deposits | $22,098,000 | 8,351 |
| Interest-bearing deposits | $19,906,000 | 8,225 |
| Deposits held in domestic offices | $22,098,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $800,000 | 5,045 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $77,000 | 8,730 |
| Total equity capital | $2,170,000 | 8,838 |
| Total bank equity capital | $2,170,000 | 8,838 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $30,000 | 8,534 |
| Undivided profits | $2,040,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $216,000 | 7,817 |
| Earning assets | $23,645,000 | 8,396 |
| Long-term assets (5+ years) | $1,503,000 | 7,512 |
| Average Assets, year-to-date | $24,753,670 | 8,463 |
| Average Assets, quarterly | $24,840,500 | 8,467 |
| Volatile liabilities | $2,258,000 | 8,409 |
| Insider loans | $8,000 | 8,248 |
| FHLB advances | $800,000 | 4,765 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,130,000 | 8,063 |
| Tier 1 (core) risk-based capital | $2,080,000 | 8,827 |
| Tier 2 risk-based capital | $177,000 | 8,149 |
| Total risk weighted assets | $15,153,000 | 8,420 |
| Total unused commitments | $1,130,000 | 8,074 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,536,000 | 8,522 |
| Cash and due from depository institutions | $629,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,390,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 6,713 |
| Net loans & leases | $12,862,000 | 8,444 |
| Loan loss allowance | $173,000 | 8,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $626,000 | 6,807 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $451,000 | 8,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,536,000 | 8,522 |
| Total liabilities | $22,389,000 | 8,440 |
| Total deposits | $21,518,000 | 8,397 |
| Interest-bearing deposits | $19,322,000 | 8,303 |
| Deposits held in domestic offices | $21,518,000 | 8,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $800,000 | 4,925 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,835 |
| Total equity capital | $2,147,000 | 8,867 |
| Total bank equity capital | $2,147,000 | 8,867 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $30,000 | 8,574 |
| Undivided profits | $2,017,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $205,000 | 7,988 |
| Earning assets | $22,830,000 | 8,467 |
| Long-term assets (5+ years) | $1,417,000 | 7,525 |
| Average Assets, year-to-date | $24,558,000 | 8,503 |
| Average Assets, quarterly | $24,558,000 | 8,503 |
| Volatile liabilities | $2,349,000 | 8,390 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $800,000 | 4,705 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,653,000 | 7,648 |
| Tier 1 (core) risk-based capital | $2,050,000 | 8,865 |
| Tier 2 risk-based capital | $173,000 | 8,206 |
| Total risk weighted assets | $14,401,000 | 8,490 |
| Total unused commitments | $1,653,000 | 7,663 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,580,000 | 8,538 |
| Cash and due from depository institutions | $918,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,390,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 6,009 |
| Net loans & leases | $13,254,000 | 8,446 |
| Loan loss allowance | $170,000 | 8,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $640,000 | 6,770 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $500,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,580,000 | 8,538 |
| Total liabilities | $22,421,000 | 8,452 |
| Total deposits | $21,537,000 | 8,429 |
| Interest-bearing deposits | $18,740,000 | 8,367 |
| Deposits held in domestic offices | $21,537,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $800,000 | 5,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $84,000 | 8,759 |
| Total equity capital | $2,159,000 | 8,891 |
| Total bank equity capital | $2,159,000 | 8,891 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $30,000 | 8,609 |
| Undivided profits | $2,029,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $264,000 | 7,582 |
| Earning assets | $22,522,000 | 8,509 |
| Long-term assets (5+ years) | $833,000 | 7,827 |
| Average Assets, year-to-date | $23,554,400 | 8,539 |
| Average Assets, quarterly | $24,034,500 | 8,550 |
| Volatile liabilities | $2,550,000 | 8,353 |
| Insider loans | $15,000 | 8,245 |
| FHLB advances | $800,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,165,000 | 7,944 |
| Tier 1 (core) risk-based capital | $2,026,000 | 8,906 |
| Tier 2 risk-based capital | $170,000 | 8,268 |
| Total risk weighted assets | $14,745,000 | 8,493 |
| Total unused commitments | $1,165,000 | 7,948 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $22,802,000 | 8,784 |
| Cash and due from depository institutions | $388,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,785,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
| Net loans & leases | $12,846,000 | 8,639 |
| Loan loss allowance | $158,000 | 8,589 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $702,000 | 6,675 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $331,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,802,000 | 8,784 |
| Total liabilities | $20,694,000 | 8,709 |
| Total deposits | $19,746,000 | 8,692 |
| Interest-bearing deposits | $17,343,000 | 8,607 |
| Deposits held in domestic offices | $19,746,000 | 8,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $809,000 | 4,817 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $2,108,000 | 9,069 |
| Total bank equity capital | $2,108,000 | 9,069 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $30,000 | 8,847 |
| Undivided profits | $1,978,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $226,000 | 8,184 |
| Earning assets | $21,381,000 | 8,717 |
| Long-term assets (5+ years) | $2,105,000 | 7,309 |
| Average Assets, year-to-date | $21,299,000 | 8,809 |
| Average Assets, quarterly | $22,344,500 | 8,799 |
| Volatile liabilities | $2,230,000 | 8,644 |
| Insider loans | $9,000 | 8,508 |
| FHLB advances | $800,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,100,000 | 8,145 |
| Tier 1 (core) risk-based capital | $2,021,000 | 9,076 |
| Tier 2 risk-based capital | $158,000 | 8,454 |
| Total risk weighted assets | $13,825,000 | 8,734 |
| Total unused commitments | $1,100,000 | 8,154 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $20,563,000 | 9,071 |
| Cash and due from depository institutions | $560,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,119,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $11,568,000 | 8,925 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $761,000 | 6,614 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $255,000 | 9,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,563,000 | 9,071 |
| Total liabilities | $18,544,000 | 9,002 |
| Total deposits | $17,732,000 | 8,972 |
| Interest-bearing deposits | $15,447,000 | 8,903 |
| Deposits held in domestic offices | $17,732,000 | 8,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,014 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,710 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $134,000 | 8,967 |
| Total equity capital | $2,019,000 | 9,331 |
| Total bank equity capital | $2,019,000 | 9,331 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $30,000 | 9,115 |
| Undivided profits | $1,889,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $18,987,000 | 9,038 |
| Long-term assets (5+ years) | $3,058,000 | 6,828 |
| Average Assets, year-to-date | $20,209,000 | 9,017 |
| Average Assets, quarterly | $20,771,000 | 9,028 |
| Volatile liabilities | $2,351,000 | 8,705 |
| Insider loans | $12,000 | 8,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,055,000 | 8,231 |
| Tier 1 (core) risk-based capital | $2,008,000 | 9,308 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $12,815,400 | 8,958 |
| Total unused commitments | $1,055,000 | 8,236 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,593,000 | 9,393 |
| Cash and due from depository institutions | $713,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,620,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,249,000 | 9,298 |
| Loan loss allowance | $151,000 | 8,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $771,000 | 6,721 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $240,000 | 9,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,593,000 | 9,393 |
| Total liabilities | $17,654,000 | 9,329 |
| Total deposits | $17,289,000 | 9,262 |
| Interest-bearing deposits | $15,287,000 | 9,176 |
| Deposits held in domestic offices | $17,289,000 | 9,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,000 | 5,616 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $120,000 | 9,139 |
| Total equity capital | $1,939,000 | 9,562 |
| Total bank equity capital | $1,939,000 | 9,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $30,000 | 9,418 |
| Undivided profits | $1,809,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $17,869,000 | 9,379 |
| Long-term assets (5+ years) | $2,562,000 | 7,379 |
| Average Assets, year-to-date | $18,947,800 | 9,359 |
| Average Assets, quarterly | $19,255,000 | 9,395 |
| Volatile liabilities | $1,415,000 | 9,391 |
| Insider loans | $52,000 | 8,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $708,000 | 8,909 |
| Tier 1 (core) risk-based capital | $2,003,000 | 9,546 |
| Tier 2 risk-based capital | $143,750 | 8,872 |
| Total risk weighted assets | $11,492,350 | 9,331 |
| Total unused commitments | $708,000 | 8,916 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,756,000 | 9,640 |
| Cash and due from depository institutions | $1,099,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,663,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $9,147,000 | 9,597 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $809,000 | 6,550 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $238,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,756,000 | 9,640 |
| Total liabilities | $16,730,000 | 9,597 |
| Total deposits | $16,583,000 | 9,533 |
| Interest-bearing deposits | $14,214,000 | 9,478 |
| Deposits held in domestic offices | $16,583,000 | 9,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000 | 5,246 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $145,000 | 9,244 |
| Total equity capital | $2,026,000 | 9,664 |
| Total bank equity capital | $2,026,000 | 9,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $30,000 | 9,661 |
| Undivided profits | $1,896,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $152,000 | 8,609 |
| Earning assets | $16,610,000 | 9,661 |
| Long-term assets (5+ years) | $1,860,000 | 7,818 |
| Average Assets, year-to-date | $17,679,600 | 9,637 |
| Average Assets, quarterly | $17,927,000 | 9,671 |
| Volatile liabilities | $1,467,000 | 9,440 |
| Insider loans | $88,000 | 8,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $687,000 | 9,087 |
| Tier 1 (core) risk-based capital | $2,003,000 | 9,632 |
| Tier 2 risk-based capital | $136,310 | 9,074 |
| Total risk weighted assets | $10,894,310 | 9,553 |
| Total unused commitments | $687,000 | 9,097 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,954,000 | 10,045 |
| Cash and due from depository institutions | $617,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,687,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $10,060,000 | 9,855 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $850,000 | 6,473 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $240,000 | 10,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,954,000 | 10,045 |
| Total liabilities | $15,945,000 | 10,018 |
| Total deposits | $15,764,000 | 9,954 |
| Interest-bearing deposits | $13,701,000 | 9,869 |
| Deposits held in domestic offices | $15,764,000 | 9,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $36,000 | 4,959 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $145,000 | 9,677 |
| Total equity capital | $2,009,000 | 9,992 |
| Total bank equity capital | $2,009,000 | 9,992 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $30,000 | 10,074 |
| Undivided profits | $1,879,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $16,247,000 | 10,042 |
| Long-term assets (5+ years) | $1,924,000 | 7,737 |
| Average Assets, year-to-date | $17,313,800 | 10,023 |
| Average Assets, quarterly | $17,569,500 | 10,060 |
| Volatile liabilities | $936,000 | 10,203 |
| Insider loans | $134,000 | 8,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $498,000 | 9,581 |
| Tier 1 (core) risk-based capital | $2,000,000 | 9,956 |
| Tier 2 risk-based capital | $126,000 | 9,523 |
| Total risk weighted assets | $11,500,700 | 9,774 |
| Total unused commitments | $498,000 | 9,589 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,826,000 | 10,607 |
| Cash and due from depository institutions | $625,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,104,000 | 9,331 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $8,250,000 | 10,569 |
| Loan loss allowance | $127,000 | 10,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $910,000 | 6,316 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $237,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,826,000 | 10,607 |
| Total liabilities | $14,843,000 | 10,606 |
| Total deposits | $14,682,000 | 10,546 |
| Interest-bearing deposits | $12,543,000 | 10,491 |
| Deposits held in domestic offices | $14,682,000 | 10,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $56,000 | 5,015 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $105,000 | 10,566 |
| Total equity capital | $1,983,000 | 10,368 |
| Total bank equity capital | $1,983,000 | 10,368 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $30,000 | 10,572 |
| Undivided profits | $1,853,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $15,054,000 | 10,618 |
| Long-term assets (5+ years) | $2,167,000 | 7,678 |
| Average Assets, year-to-date | $15,946,600 | 10,611 |
| Average Assets, quarterly | $16,493,000 | 10,609 |
| Volatile liabilities | $556,000 | 10,953 |
| Insider loans | $189,000 | 7,829 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,079,000 | 8,716 |
| Tier 1 (core) risk-based capital | $1,996,000 | 10,317 |
| Tier 2 risk-based capital | $127,000 | 9,855 |
| Total risk weighted assets | $10,187,800 | 10,385 |
| Total unused commitments | $1,079,000 | 8,729 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $15,172,000 | 11,223 |
| Cash and due from depository institutions | $581,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,971,000 | 9,781 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $6,995,000 | 11,219 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $157,000 | 10,591 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $968,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,172,000 | 11,223 |
| Total liabilities | $13,128,000 | 11,250 |
| Total deposits | $12,955,000 | 11,205 |
| Interest-bearing deposits | $11,107,000 | 11,155 |
| Deposits held in domestic offices | $12,955,000 | 11,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,000 | 4,785 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $139,000 | 10,587 |
| Total equity capital | $2,044,000 | 10,646 |
| Total bank equity capital | $2,044,000 | 10,646 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $30,000 | 11,023 |
| Undivided profits | $1,914,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $13,466,000 | 11,237 |
| Long-term assets (5+ years) | $835,000 | 9,206 |
| Average Assets, year-to-date | $13,316,000 | 11,370 |
| Average Assets, quarterly | $14,220,500 | 11,306 |
| Volatile liabilities | $639,000 | 11,276 |
| Insider loans | $148,000 | 8,537 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $846,000 | 9,303 |
| Tier 1 (core) risk-based capital | $2,021,000 | 10,630 |
| Tier 2 risk-based capital | $113,060 | 10,451 |
| Total risk weighted assets | $9,030,460 | 10,983 |
| Total unused commitments | $846,000 | 9,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $12,610,000 | 12,058 |
| Cash and due from depository institutions | $242,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,678,000 | 10,539 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $6,265,000 | 11,890 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $104,000 | 11,572 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $221,000 | 11,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,610,000 | 12,058 |
| Total liabilities | $10,683,000 | 12,107 |
| Total deposits | $10,565,000 | 12,050 |
| Interest-bearing deposits | $9,134,000 | 11,983 |
| Deposits held in domestic offices | $10,565,000 | 12,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $52,000 | 5,004 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $1,927,000 | 11,039 |
| Total bank equity capital | $1,927,000 | 11,039 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $30,000 | 10,924 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,797,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $12,043,000 | 11,943 |
| Long-term assets (5+ years) | $1,032,000 | 9,413 |
| Average Assets, year-to-date | $12,765,400 | 12,009 |
| Average Assets, quarterly | $12,432,500 | 12,079 |
| Volatile liabilities | $454,000 | 11,962 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $614,000 | 10,031 |
| Tier 1 (core) risk-based capital | $2,022,000 | 10,983 |
| Tier 2 risk-based capital | $91,760 | 11,377 |
| Total risk weighted assets | $7,310,760 | 11,837 |
| Total unused commitments | $614,000 | 10,037 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $13,275,000 | 12,565 |
| Cash and due from depository institutions | $531,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,521,000 | 11,023 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $6,522,000 | 12,300 |
| Loan loss allowance | $219,000 | 9,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $104,000 | 12,168 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $197,000 | 12,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,275,000 | 12,565 |
| Total liabilities | $11,130,000 | 12,674 |
| Total deposits | $11,010,000 | 12,624 |
| Interest-bearing deposits | $9,744,000 | 12,509 |
| Deposits held in domestic offices | $11,010,000 | 12,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $73,000 | 4,522 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $47,000 | 12,787 |
| Total equity capital | $2,145,000 | 11,097 |
| Total bank equity capital | $2,145,000 | 11,097 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,015,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $12,443,000 | 12,474 |
| Long-term assets (5+ years) | $1,891,000 | 8,874 |
| Average Assets, year-to-date | $12,983,000 | 12,588 |
| Average Assets, quarterly | $12,909,500 | 12,609 |
| Volatile liabilities | $273,000 | 12,795 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $656,000 | 10,082 |
| Tier 1 (core) risk-based capital | $2,145,000 | 11,059 |
| Tier 2 risk-based capital | $100,860 | 11,590 |
| Total risk weighted assets | $7,950,860 | 12,213 |
| Total unused commitments | $656,000 | 10,105 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,289,000 | 13,102 |
| Cash and due from depository institutions | $548,000 | 13,177 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,195,000 | 10,953 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 10,360 |
| Net loans & leases | $5,787,000 | 12,978 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $130,000 | 12,353 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $226,000 | 12,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,289,000 | 13,102 |
| Total liabilities | $11,293,000 | 13,203 |
| Total deposits | $11,175,000 | 13,158 |
| Interest-bearing deposits | $9,794,000 | 13,065 |
| Deposits held in domestic offices | $11,175,000 | 13,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $53,000 | 4,579 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $65,000 | 13,159 |
| Total equity capital | $1,996,000 | 11,485 |
| Total bank equity capital | $1,996,000 | 11,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,866,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $12,485,000 | 12,985 |
| Long-term assets (5+ years) | $1,806,000 | 9,183 |
| Average Assets, year-to-date | $12,908,400 | 13,100 |
| Average Assets, quarterly | $12,852,000 | 13,145 |
| Volatile liabilities | $253,000 | 13,364 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $844,000 | 9,547 |
| Tier 1 (core) risk-based capital | $1,996,000 | 11,442 |
| Tier 2 risk-based capital | $101,610 | 11,920 |
| Total risk weighted assets | $8,016,010 | 12,664 |
| Total unused commitments | $844,000 | 9,573 |
| Derivatives | $0 | 651 |