Home > Generations Bank > Assets and Liabilities
Generations Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $51,946,000 | 4,341 |
| Cash and due from depository institutions | $2,023,000 | 4,226 |
| Interest-bearing balances | $1,669,000 | 3,881 |
| Securities | $12,219,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $34,487,000 | 4,087 |
| Loan loss allowance | $584,000 | 3,883 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $376,000 | 4,123 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $522,000 | 1,736 |
| All other assets | $2,319,000 | 3,746 |
| Life insurance assets | $692,000 | 2,888 |
| Total liabilities and capital | $51,946,000 | 4,299 |
| Total liabilities | $47,774,000 | 4,245 |
| Total deposits | $40,836,000 | 4,324 |
| Interest-bearing deposits | $31,157,000 | 4,237 |
| Deposits held in domestic offices | $40,836,000 | 4,324 |
| % insured | 91.51% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,795,000 | 2,291 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $143,000 | 4,334 |
| Total equity capital | $4,172,000 | 4,416 |
| Total bank equity capital | $4,172,000 | 4,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $3,392,000 | 3,108 |
| Undivided profits | $680,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $588,000 | 3,699 |
| Earning assets | $48,375,000 | 4,268 |
| Long-term assets (5+ years) | $24,181,000 | 3,636 |
| Average Assets, year-to-date | $48,103,200 | 4,331 |
| Average Assets, quarterly | $49,684,500 | 4,312 |
| Volatile liabilities | $9,394,000 | 3,447 |
| Insider loans | $648,000 | 2,833 |
| FHLB advances | $6,795,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,984,000 | 3,745 |
| Tier 1 (core) risk-based capital | $4,508,000 | 4,437 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,984,000 | 3,745 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $47,423,000 | 4,392 |
| Cash and due from depository institutions | $7,585,000 | 4,561 |
| Interest-bearing balances | $1,695 | 4,506 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $386,000 | 4,131 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $12,000 | 2,280 |
| All other assets | $70,000 | 4,605 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $7,153 | 4,603 |
| Total deposits | $37,535,000 | 4,376 |
| Interest-bearing deposits | $4,649 | 4,523 |
| Deposits held in domestic offices | $37,535,000 | 4,376 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $29,304,000 | 332 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000 | 3,004 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $55,815,000 | 1,492 |
| Total bank equity capital | $3,904,000 | 4,391 |
| Perpetual preferred stock | $810 | 106 |
| Common stock | $2,023,000 | 897 |
| Surplus | $9,960 | 4,268 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $0 | 4,580 |
| Earning assets | $2,115 | 4,607 |
| Long-term assets (5+ years) | $26,000 | 4,529 |
| Average Assets, year-to-date | $2,445,000 | 4,619 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $4,802,000 | 1,141 |
| FHLB advances | $4,609 | 2,634 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,659,000 | 4,425 |
| Cash and due from depository institutions | $3,701,000 | 4,270 |
| Interest-bearing balances | $2,957,000 | 3,574 |
| Securities | $11,782,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $28,299,000 | 4,204 |
| Loan loss allowance | $578,000 | 3,898 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $393,000 | 4,141 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $531,000 | 1,739 |
| All other assets | $1,953,000 | 3,865 |
| Life insurance assets | $684,000 | 2,928 |
| Total liabilities and capital | $46,659,000 | 4,379 |
| Total liabilities | $42,553,000 | 4,338 |
| Total deposits | $41,603,000 | 4,360 |
| Interest-bearing deposits | $30,687,000 | 4,294 |
| Deposits held in domestic offices | $41,603,000 | 4,360 |
| % insured | 85.16% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $810,000 | 2,844 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $140,000 | 4,348 |
| Total equity capital | $4,106,000 | 4,436 |
| Total bank equity capital | $4,106,000 | 4,438 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $3,392,000 | 3,122 |
| Undivided profits | $614,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $344,000 | 4,077 |
| Earning assets | $43,038,000 | 4,359 |
| Long-term assets (5+ years) | $21,657,000 | 3,772 |
| Average Assets, year-to-date | $47,049,000 | 4,375 |
| Average Assets, quarterly | $47,223,000 | 4,373 |
| Volatile liabilities | $3,945,000 | 3,901 |
| Insider loans | $713,000 | 2,772 |
| FHLB advances | $810,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,313,000 | 3,841 |
| Tier 1 (core) risk-based capital | $4,587,000 | 4,476 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,313,000 | 3,842 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $47,787,000 | 4,437 |
| Cash and due from depository institutions | $5,560,000 | 4,334 |
| Interest-bearing balances | $4,745,000 | 3,381 |
| Securities | $11,616,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,826,000 | 4,254 |
| Loan loss allowance | $575,000 | 3,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $366,000 | 4,167 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $538,000 | 1,752 |
| All other assets | $1,881,000 | 3,903 |
| Life insurance assets | $680,000 | 2,968 |
| Total liabilities and capital | $47,787,000 | 4,437 |
| Total liabilities | $43,647,000 | 4,394 |
| Total deposits | $42,790,000 | 4,370 |
| Interest-bearing deposits | $30,315,000 | 4,366 |
| Deposits held in domestic offices | $42,790,000 | 4,370 |
| % insured | 85.08% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $817,000 | 2,617 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $40,000 | 4,602 |
| Total equity capital | $4,140,000 | 4,456 |
| Total bank equity capital | $4,140,000 | 4,456 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $3,392,000 | 3,172 |
| Undivided profits | $648,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $273,000 | 4,224 |
| Earning assets | $44,187,000 | 4,412 |
| Long-term assets (5+ years) | $22,036,000 | 3,837 |
| Average Assets, year-to-date | $47,244,000 | 4,436 |
| Average Assets, quarterly | $47,244,000 | 4,436 |
| Volatile liabilities | $3,691,000 | 3,847 |
| Insider loans | $703,000 | 2,765 |
| FHLB advances | $817,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,652,000 | 3,883 |
| Tier 1 (core) risk-based capital | $4,499,000 | 4,542 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,652,000 | 3,883 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $46,701,000 | 4,471 |
| Cash and due from depository institutions | $1,540,000 | 4,364 |
| Interest-bearing balances | $761,000 | 4,216 |
| Securities | $12,613,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $29,555,000 | 4,257 |
| Loan loss allowance | $572,000 | 3,946 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $376,000 | 4,187 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $544,000 | 1,764 |
| All other assets | $2,073,000 | 3,873 |
| Life insurance assets | $676,000 | 2,981 |
| Total liabilities and capital | $46,701,000 | 4,471 |
| Total liabilities | $42,836,000 | 4,439 |
| Total deposits | $39,473,000 | 4,440 |
| Interest-bearing deposits | $28,632,000 | 4,410 |
| Deposits held in domestic offices | $39,473,000 | 4,440 |
| % insured | 88.49% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,324,000 | 2,160 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $39,000 | 4,565 |
| Total equity capital | $3,865,000 | 4,479 |
| Total bank equity capital | $3,865,000 | 4,478 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $3,392,000 | 3,182 |
| Undivided profits | $373,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $395,000 | 4,003 |
| Earning assets | $42,929,000 | 4,447 |
| Long-term assets (5+ years) | $20,436,000 | 3,921 |
| Average Assets, year-to-date | $46,157,000 | 4,474 |
| Average Assets, quarterly | $46,439,500 | 4,474 |
| Volatile liabilities | $3,000,000 | 3,936 |
| Insider loans | $713,000 | 2,773 |
| FHLB advances | $3,324,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,465,000 | 3,900 |
| Tier 1 (core) risk-based capital | $4,367,000 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,465,000 | 3,900 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $46,178,000 | 4,511 |
| Cash and due from depository institutions | $1,449,000 | 4,397 |
| Interest-bearing balances | $727,000 | 4,324 |
| Securities | $12,692,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $29,098,000 | 4,289 |
| Loan loss allowance | $569,000 | 3,976 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $384,000 | 4,195 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $539,000 | 1,776 |
| All other assets | $2,016,000 | 3,907 |
| Life insurance assets | $672,000 | 3,004 |
| Total liabilities and capital | $46,178,000 | 4,511 |
| Total liabilities | $42,405,000 | 4,476 |
| Total deposits | $39,057,000 | 4,487 |
| Interest-bearing deposits | $28,747,000 | 4,453 |
| Deposits held in domestic offices | $39,057,000 | 4,487 |
| % insured | 88.60% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,331,000 | 1,926 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,000 | 4,708 |
| Total equity capital | $3,773,000 | 4,482 |
| Total bank equity capital | $3,773,000 | 4,481 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,392,000 | 3,191 |
| Undivided profits | $281,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $415,000 | 3,920 |
| Earning assets | $42,517,000 | 4,488 |
| Long-term assets (5+ years) | $21,457,000 | 3,920 |
| Average Assets, year-to-date | $46,021,000 | 4,512 |
| Average Assets, quarterly | $45,518,500 | 4,515 |
| Volatile liabilities | $3,000,000 | 3,882 |
| Insider loans | $1,096,000 | 2,398 |
| FHLB advances | $3,331,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,378,000 | 3,953 |
| Tier 1 (core) risk-based capital | $4,399,000 | 4,606 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,378,000 | 3,953 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $44,859,000 | 4,566 |
| Cash and due from depository institutions | $1,321,000 | 4,492 |
| Interest-bearing balances | $534,000 | 4,480 |
| Securities | $13,250,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $27,468,000 | 4,363 |
| Loan loss allowance | $566,000 | 4,051 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $393,000 | 4,233 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $546,000 | 1,789 |
| All other assets | $1,881,000 | 3,934 |
| Life insurance assets | $668,000 | 3,034 |
| Total liabilities and capital | $44,859,000 | 4,566 |
| Total liabilities | $40,842,000 | 4,545 |
| Total deposits | $39,319,000 | 4,546 |
| Interest-bearing deposits | $28,359,000 | 4,530 |
| Deposits held in domestic offices | $39,319,000 | 4,546 |
| % insured | 82.82% | 1,154 |
| Federal funds purchased & repurchase agreements | $367,000 | 990 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,138,000 | 2,103 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,000 | 4,718 |
| Total equity capital | $4,017,000 | 4,542 |
| Total bank equity capital | $4,017,000 | 4,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,392,000 | 3,194 |
| Undivided profits | $525,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $344,000 | 4,068 |
| Earning assets | $41,252,000 | 4,563 |
| Long-term assets (5+ years) | $18,599,000 | 4,104 |
| Average Assets, year-to-date | $45,968,667 | 4,561 |
| Average Assets, quarterly | $46,774,500 | 4,550 |
| Volatile liabilities | $1,167,000 | 4,330 |
| Insider loans | $926,000 | 2,600 |
| FHLB advances | $1,138,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,088,000 | 3,963 |
| Tier 1 (core) risk-based capital | $4,404,000 | 4,625 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,088,000 | 3,963 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $48,690,000 | 4,557 |
| Cash and due from depository institutions | $7,637,000 | 4,508 |
| Interest-bearing balances | $6,889,000 | 3,709 |
| Securities | $12,826,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $25,584,000 | 4,407 |
| Loan loss allowance | $563,000 | 4,060 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $398,000 | 4,247 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $551,000 | 1,788 |
| All other assets | $1,694,000 | 3,956 |
| Life insurance assets | $664,000 | 3,035 |
| Total liabilities and capital | $48,690,000 | 4,557 |
| Total liabilities | $44,423,000 | 4,532 |
| Total deposits | $43,509,000 | 4,529 |
| Interest-bearing deposits | $28,857,000 | 4,550 |
| Deposits held in domestic offices | $43,509,000 | 4,529 |
| % insured | 80.50% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $845,000 | 2,183 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $69,000 | 4,507 |
| Total equity capital | $4,267,000 | 4,608 |
| Total bank equity capital | $4,267,000 | 4,607 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,392,000 | 3,195 |
| Undivided profits | $775,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $238,000 | 4,300 |
| Earning assets | $45,299,000 | 4,543 |
| Long-term assets (5+ years) | $16,583,000 | 4,184 |
| Average Assets, year-to-date | $46,523,500 | 4,580 |
| Average Assets, quarterly | $46,523,500 | 4,580 |
| Volatile liabilities | $500,000 | 4,552 |
| Insider loans | $916,000 | 2,632 |
| FHLB advances | $845,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,243,000 | 3,864 |
| Tier 1 (core) risk-based capital | $4,318,000 | 4,642 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,243,000 | 3,864 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $44,357,000 | 4,633 |
| Cash and due from depository institutions | $3,700,000 | 4,547 |
| Interest-bearing balances | $2,998,000 | 4,164 |
| Securities | $10,104,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $27,853,000 | 4,413 |
| Loan loss allowance | $560,000 | 4,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $404,000 | 4,256 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $549,000 | 1,806 |
| All other assets | $1,747,000 | 3,911 |
| Life insurance assets | $660,000 | 3,044 |
| Total liabilities and capital | $44,357,000 | 4,633 |
| Total liabilities | $39,657,000 | 4,618 |
| Total deposits | $38,720,000 | 4,613 |
| Interest-bearing deposits | $26,483,000 | 4,618 |
| Deposits held in domestic offices | $38,720,000 | 4,613 |
| % insured | 86.66% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $852,000 | 2,278 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $85,000 | 4,493 |
| Total equity capital | $4,700,000 | 4,657 |
| Total bank equity capital | $4,700,000 | 4,657 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,392,000 | 3,216 |
| Undivided profits | $1,208,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $372,000 | 3,983 |
| Earning assets | $40,955,000 | 4,616 |
| Long-term assets (5+ years) | $16,169,000 | 4,220 |
| Average Assets, year-to-date | $44,297,400 | 4,616 |
| Average Assets, quarterly | $43,742,000 | 4,633 |
| Volatile liabilities | $762,000 | 4,514 |
| Insider loans | $1,416,000 | 2,240 |
| FHLB advances | $852,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,624,000 | 3,986 |
| Tier 1 (core) risk-based capital | $4,272,000 | 4,684 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,624,000 | 3,986 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $43,127,000 | 4,705 |
| Cash and due from depository institutions | $2,126,000 | 4,559 |
| Interest-bearing balances | $1,451,000 | 4,482 |
| Securities | $10,573,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $27,771,000 | 4,474 |
| Loan loss allowance | $613,000 | 4,083 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $411,000 | 4,301 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $546,000 | 1,819 |
| All other assets | $1,700,000 | 3,967 |
| Life insurance assets | $656,000 | 3,055 |
| Total liabilities and capital | $43,127,000 | 4,705 |
| Total liabilities | $38,259,000 | 4,682 |
| Total deposits | $36,526,000 | 4,688 |
| Interest-bearing deposits | $27,465,000 | 4,668 |
| Deposits held in domestic offices | $36,526,000 | 4,688 |
| % insured | 87.46% | 746 |
| Federal funds purchased & repurchase agreements | $757,000 | 940 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $858,000 | 2,407 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $118,000 | 4,604 |
| Total equity capital | $4,868,000 | 4,722 |
| Total bank equity capital | $4,868,000 | 4,722 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,392,000 | 3,252 |
| Undivided profits | $1,376,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $429,000 | 3,919 |
| Earning assets | $39,795,000 | 4,690 |
| Long-term assets (5+ years) | $16,714,000 | 4,247 |
| Average Assets, year-to-date | $44,282,500 | 4,686 |
| Average Assets, quarterly | $43,920,500 | 4,695 |
| Volatile liabilities | $1,518,000 | 4,381 |
| Insider loans | $1,412,000 | 2,277 |
| FHLB advances | $858,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,051,000 | 4,220 |
| Tier 1 (core) risk-based capital | $4,380,000 | 4,746 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,051,000 | 4,220 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $44,714,000 | 4,722 |
| Cash and due from depository institutions | $5,743,000 | 4,583 |
| Interest-bearing balances | $5,156,000 | 3,989 |
| Securities | $10,334,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $25,998,000 | 4,542 |
| Loan loss allowance | $604,000 | 4,098 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $403,000 | 4,338 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $542,000 | 1,828 |
| All other assets | $1,694,000 | 3,972 |
| Life insurance assets | $653,000 | 3,066 |
| Total liabilities and capital | $44,714,000 | 4,722 |
| Total liabilities | $39,764,000 | 4,708 |
| Total deposits | $38,793,000 | 4,703 |
| Interest-bearing deposits | $29,136,000 | 4,671 |
| Deposits held in domestic offices | $38,793,000 | 4,703 |
| % insured | 87.39% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $865,000 | 2,497 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $106,000 | 4,647 |
| Total equity capital | $4,950,000 | 4,743 |
| Total bank equity capital | $4,950,000 | 4,743 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,392,000 | 3,261 |
| Undivided profits | $1,458,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $392,000 | 4,022 |
| Earning assets | $41,488,000 | 4,701 |
| Long-term assets (5+ years) | $16,073,000 | 4,280 |
| Average Assets, year-to-date | $44,667,667 | 4,709 |
| Average Assets, quarterly | $45,276,500 | 4,716 |
| Volatile liabilities | $759,000 | 4,624 |
| Insider loans | $834,000 | 2,824 |
| FHLB advances | $865,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,366,000 | 4,106 |
| Tier 1 (core) risk-based capital | $4,470,000 | 4,765 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,366,000 | 4,106 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $45,839,000 | 4,733 |
| Cash and due from depository institutions | $6,566,000 | 4,606 |
| Interest-bearing balances | $5,910,000 | 4,049 |
| Securities | $11,333,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $25,276,000 | 4,577 |
| Loan loss allowance | $594,000 | 4,131 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $411,000 | 4,354 |
| Other real estate owned | $94,000 | 4,606 |
| Goodwill and other intangibles | $538,000 | 1,827 |
| All other assets | $1,621,000 | 4,004 |
| Life insurance assets | $649,000 | 3,050 |
| Total liabilities and capital | $45,839,000 | 4,733 |
| Total liabilities | $41,129,000 | 4,713 |
| Total deposits | $40,208,000 | 4,713 |
| Interest-bearing deposits | $28,418,000 | 4,701 |
| Deposits held in domestic offices | $40,208,000 | 4,713 |
| % insured | 87.41% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $871,000 | 2,591 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $50,000 | 4,835 |
| Total equity capital | $4,710,000 | 4,771 |
| Total bank equity capital | $4,710,000 | 4,771 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,392,000 | 3,270 |
| Undivided profits | $1,218,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $333,000 | 4,199 |
| Earning assets | $42,519,000 | 4,718 |
| Long-term assets (5+ years) | $14,772,000 | 4,303 |
| Average Assets, year-to-date | $44,644,500 | 4,730 |
| Average Assets, quarterly | $44,644,500 | 4,730 |
| Volatile liabilities | $758,000 | 4,647 |
| Insider loans | $851,000 | 2,856 |
| FHLB advances | $871,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,029,000 | 3,905 |
| Tier 1 (core) risk-based capital | $4,289,000 | 4,796 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,029,000 | 3,905 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $43,450,000 | 4,751 |
| Cash and due from depository institutions | $3,824,000 | 4,631 |
| Interest-bearing balances | $3,300,000 | 4,268 |
| Securities | $10,621,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $26,131,000 | 4,584 |
| Loan loss allowance | $586,000 | 4,148 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $410,000 | 4,368 |
| Other real estate owned | $94,000 | 4,631 |
| Goodwill and other intangibles | $518,000 | 1,835 |
| All other assets | $1,852,000 | 3,926 |
| Life insurance assets | $645,000 | 3,054 |
| Total liabilities and capital | $43,450,000 | 4,751 |
| Total liabilities | $38,750,000 | 4,727 |
| Total deposits | $34,952,000 | 4,759 |
| Interest-bearing deposits | $24,853,000 | 4,758 |
| Deposits held in domestic offices | $34,952,000 | 4,759 |
| % insured | 92.32% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,679,000 | 2,326 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $119,000 | 4,592 |
| Total equity capital | $4,700,000 | 4,795 |
| Total bank equity capital | $4,700,000 | 4,795 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,392,000 | 3,265 |
| Undivided profits | $1,208,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $511,000 | 3,822 |
| Earning assets | $40,052,000 | 4,735 |
| Long-term assets (5+ years) | $14,820,000 | 4,261 |
| Average Assets, year-to-date | $40,244,400 | 4,769 |
| Average Assets, quarterly | $42,604,000 | 4,757 |
| Volatile liabilities | $2,493,000 | 4,253 |
| Insider loans | $1,142,000 | 2,590 |
| FHLB advances | $3,679,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,590,000 | 3,931 |
| Tier 1 (core) risk-based capital | $4,132,000 | 4,820 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,590,000 | 3,931 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $41,758,000 | 4,793 |
| Cash and due from depository institutions | $2,298,000 | 4,659 |
| Interest-bearing balances | $1,744,000 | 4,489 |
| Securities | $7,258,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,479 |
| Net loans & leases | $27,887,000 | 4,592 |
| Loan loss allowance | $577,000 | 4,165 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $428,000 | 4,381 |
| Other real estate owned | $94,000 | 4,659 |
| Goodwill and other intangibles | $524,000 | 1,819 |
| All other assets | $1,711,000 | 4,034 |
| Life insurance assets | $641,000 | 3,051 |
| Total liabilities and capital | $41,758,000 | 4,793 |
| Total liabilities | $36,988,000 | 4,774 |
| Total deposits | $33,911,000 | 4,787 |
| Interest-bearing deposits | $24,805,000 | 4,774 |
| Deposits held in domestic offices | $33,911,000 | 4,787 |
| % insured | 91.70% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,023,000 | 2,610 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $54,000 | 4,916 |
| Total equity capital | $4,770,000 | 4,810 |
| Total bank equity capital | $4,770,000 | 4,810 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,392,000 | 3,268 |
| Undivided profits | $1,278,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $533,000 | 3,892 |
| Earning assets | $38,447,000 | 4,773 |
| Long-term assets (5+ years) | $11,488,000 | 4,372 |
| Average Assets, year-to-date | $39,443,000 | 4,803 |
| Average Assets, quarterly | $41,320,000 | 4,792 |
| Volatile liabilities | $1,790,000 | 4,449 |
| Insider loans | $1,303,000 | 2,505 |
| FHLB advances | $3,023,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,768,000 | 4,021 |
| Tier 1 (core) risk-based capital | $4,204,000 | 4,843 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,768,000 | 4,021 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $40,882,000 | 4,827 |
| Cash and due from depository institutions | $2,443,000 | 4,770 |
| Interest-bearing balances | $1,894,000 | 4,498 |
| Securities | $5,749,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,562 |
| Net loans & leases | $28,394,000 | 4,605 |
| Loan loss allowance | $568,000 | 4,184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $437,000 | 4,398 |
| Other real estate owned | $171,000 | 4,770 |
| Goodwill and other intangibles | $537,000 | 1,796 |
| All other assets | $1,372,000 | 4,202 |
| Life insurance assets | $637,000 | 3,067 |
| Total liabilities and capital | $40,882,000 | 4,827 |
| Total liabilities | $36,233,000 | 4,808 |
| Total deposits | $33,102,000 | 4,819 |
| Interest-bearing deposits | $24,842,000 | 4,806 |
| Deposits held in domestic offices | $33,102,000 | 4,819 |
| % insured | 89.54% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,032,000 | 2,683 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $99,000 | 4,813 |
| Total equity capital | $4,649,000 | 4,848 |
| Total bank equity capital | $4,649,000 | 4,848 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,392,000 | 3,273 |
| Undivided profits | $1,157,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $441,000 | 4,073 |
| Earning assets | $37,816,000 | 4,814 |
| Long-term assets (5+ years) | $13,332,000 | 4,277 |
| Average Assets, year-to-date | $38,671,333 | 4,838 |
| Average Assets, quarterly | $39,130,500 | 4,839 |
| Volatile liabilities | $1,789,000 | 4,491 |
| Insider loans | $1,503,000 | 2,365 |
| FHLB advances | $3,032,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,110,000 | 3,834 |
| Tier 1 (core) risk-based capital | $4,068,000 | 4,879 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,110,000 | 3,834 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $37,379,000 | 4,888 |
| Cash and due from depository institutions | $2,549,000 | 4,815 |
| Interest-bearing balances | $2,070,000 | 4,353 |
| Securities | $6,361,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,172 |
| Net loans & leases | $25,746,000 | 4,672 |
| Loan loss allowance | $568,000 | 4,182 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $451,000 | 4,427 |
| Other real estate owned | $229,000 | 4,815 |
| Goodwill and other intangibles | $551,000 | 1,788 |
| All other assets | $1,289,000 | 4,258 |
| Life insurance assets | $633,000 | 3,093 |
| Total liabilities and capital | $37,379,000 | 4,888 |
| Total liabilities | $32,735,000 | 4,866 |
| Total deposits | $31,633,000 | 4,859 |
| Interest-bearing deposits | $23,820,000 | 4,848 |
| Deposits held in domestic offices | $31,633,000 | 4,859 |
| % insured | 92.04% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,041,000 | 2,694 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $61,000 | 4,934 |
| Total equity capital | $4,644,000 | 4,878 |
| Total bank equity capital | $4,644,000 | 4,878 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,392,000 | 3,305 |
| Undivided profits | $1,152,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $354,000 | 4,235 |
| Earning assets | $34,380,000 | 4,879 |
| Long-term assets (5+ years) | $9,120,000 | 4,494 |
| Average Assets, year-to-date | $37,566,000 | 4,886 |
| Average Assets, quarterly | $37,566,000 | 4,886 |
| Volatile liabilities | $788,000 | 4,769 |
| Insider loans | $1,490,000 | 2,379 |
| FHLB advances | $1,041,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,176,000 | 3,985 |
| Tier 1 (core) risk-based capital | $4,145,000 | 4,920 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,176,000 | 3,985 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,753,000 | 4,940 |
| Cash and due from depository institutions | $1,374,000 | 4,739 |
| Interest-bearing balances | $925,000 | 4,664 |
| Securities | $5,472,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $28,225,000 | 4,682 |
| Loan loss allowance | $559,000 | 4,228 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $460,000 | 4,468 |
| Other real estate owned | $231,000 | 4,739 |
| Goodwill and other intangibles | $568,000 | 1,787 |
| All other assets | $1,423,000 | 4,250 |
| Life insurance assets | $629,000 | 3,116 |
| Total liabilities and capital | $37,753,000 | 4,940 |
| Total liabilities | $33,170,000 | 4,917 |
| Total deposits | $30,423,000 | 4,929 |
| Interest-bearing deposits | $22,815,000 | 4,926 |
| Deposits held in domestic offices | $30,423,000 | 4,929 |
| % insured | 93.95% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,687,000 | 2,379 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,000 | 4,968 |
| Total equity capital | $4,583,000 | 4,943 |
| Total bank equity capital | $4,583,000 | 4,943 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,392,000 | 3,338 |
| Undivided profits | $1,091,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $472,000 | 3,981 |
| Earning assets | $34,622,000 | 4,928 |
| Long-term assets (5+ years) | $9,155,000 | 4,510 |
| Average Assets, year-to-date | $37,249,800 | 4,934 |
| Average Assets, quarterly | $37,388,000 | 4,938 |
| Volatile liabilities | $2,422,000 | 4,383 |
| Insider loans | $1,562,000 | 2,366 |
| FHLB advances | $2,687,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,196,000 | 3,979 |
| Tier 1 (core) risk-based capital | $4,059,000 | 4,980 |
| Tier 2 risk-based capital | $415,000 | 4,420 |
| Total risk weighted assets | $33,028,000 | 4,654 |
| Total unused commitments | $6,196,000 | 3,979 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $37,023,000 | 5,019 |
| Cash and due from depository institutions | $1,856,000 | 4,817 |
| Interest-bearing balances | $1,472,000 | 4,557 |
| Securities | $5,116,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $27,470,000 | 4,764 |
| Loan loss allowance | $541,000 | 4,309 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $470,000 | 4,514 |
| Other real estate owned | $229,000 | 4,817 |
| Goodwill and other intangibles | $584,000 | 1,782 |
| All other assets | $1,298,000 | 4,392 |
| Life insurance assets | $625,000 | 3,146 |
| Total liabilities and capital | $37,023,000 | 5,019 |
| Total liabilities | $32,498,000 | 4,990 |
| Total deposits | $30,511,000 | 4,995 |
| Interest-bearing deposits | $23,565,000 | 4,972 |
| Deposits held in domestic offices | $30,511,000 | 4,995 |
| % insured | 91.13% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,937,000 | 2,620 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $50,000 | 5,143 |
| Total equity capital | $4,525,000 | 5,023 |
| Total bank equity capital | $4,525,000 | 5,023 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,392,000 | 3,382 |
| Undivided profits | $1,033,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $463,000 | 4,084 |
| Earning assets | $34,058,000 | 5,003 |
| Long-term assets (5+ years) | $9,314,000 | 4,556 |
| Average Assets, year-to-date | $37,124,000 | 5,013 |
| Average Assets, quarterly | $36,574,500 | 5,019 |
| Volatile liabilities | $2,127,000 | 4,508 |
| Insider loans | $1,693,000 | 2,292 |
| FHLB advances | $1,937,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,887,000 | 4,068 |
| Tier 1 (core) risk-based capital | $3,992,000 | 5,054 |
| Tier 2 risk-based capital | $399,000 | 4,503 |
| Total risk weighted assets | $31,753,000 | 4,744 |
| Total unused commitments | $5,887,000 | 4,068 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $36,126,000 | 5,064 |
| Cash and due from depository institutions | $1,220,000 | 4,855 |
| Interest-bearing balances | $957,000 | 4,724 |
| Securities | $5,635,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $26,855,000 | 4,809 |
| Loan loss allowance | $529,000 | 4,361 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $474,000 | 4,534 |
| Other real estate owned | $138,000 | 4,855 |
| Goodwill and other intangibles | $600,000 | 1,780 |
| All other assets | $1,204,000 | 4,461 |
| Life insurance assets | $621,000 | 3,167 |
| Total liabilities and capital | $36,126,000 | 5,064 |
| Total liabilities | $31,674,000 | 5,039 |
| Total deposits | $30,809,000 | 5,029 |
| Interest-bearing deposits | $24,467,000 | 5,000 |
| Deposits held in domestic offices | $30,809,000 | 5,029 |
| % insured | 88.50% | 1,240 |
| Federal funds purchased & repurchase agreements | $192,000 | 1,321 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $605,000 | 2,918 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $68,000 | 5,087 |
| Total equity capital | $4,452,000 | 5,065 |
| Total bank equity capital | $4,452,000 | 5,065 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,392,000 | 3,401 |
| Undivided profits | $960,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $342,000 | 4,503 |
| Earning assets | $33,447,000 | 5,049 |
| Long-term assets (5+ years) | $9,607,000 | 4,556 |
| Average Assets, year-to-date | $37,157,670 | 5,049 |
| Average Assets, quarterly | $36,800,000 | 5,052 |
| Volatile liabilities | $729,000 | 4,966 |
| Insider loans | $1,512,000 | 2,454 |
| FHLB advances | $605,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,142,000 | 3,927 |
| Tier 1 (core) risk-based capital | $3,909,000 | 5,106 |
| Tier 2 risk-based capital | $396,000 | 4,542 |
| Total risk weighted assets | $31,582,000 | 4,776 |
| Total unused commitments | $7,142,000 | 3,927 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $37,474,000 | 5,096 |
| Cash and due from depository institutions | $1,978,000 | 5,046 |
| Interest-bearing balances | $1,665,000 | 4,575 |
| Securities | $5,403,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
| Net loans & leases | $26,699,000 | 4,858 |
| Loan loss allowance | $511,000 | 4,446 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $483,000 | 4,562 |
| Other real estate owned | $138,000 | 5,046 |
| Goodwill and other intangibles | $620,000 | 1,771 |
| All other assets | $1,253,000 | 4,482 |
| Life insurance assets | $617,000 | 3,198 |
| Total liabilities and capital | $37,474,000 | 5,096 |
| Total liabilities | $32,992,000 | 5,076 |
| Total deposits | $32,333,000 | 5,064 |
| Interest-bearing deposits | $24,686,000 | 5,060 |
| Deposits held in domestic offices | $32,333,000 | 5,064 |
| % insured | 89.25% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $613,000 | 2,891 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $46,000 | 5,215 |
| Total equity capital | $4,482,000 | 5,097 |
| Total bank equity capital | $4,482,000 | 5,097 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,392,000 | 3,434 |
| Undivided profits | $990,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $386,000 | 4,373 |
| Earning assets | $34,667,000 | 5,083 |
| Long-term assets (5+ years) | $8,777,000 | 4,657 |
| Average Assets, year-to-date | $37,673,500 | 5,097 |
| Average Assets, quarterly | $37,673,500 | 5,097 |
| Volatile liabilities | $533,000 | 5,064 |
| Insider loans | $1,284,000 | 2,663 |
| FHLB advances | $613,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,309,000 | 4,427 |
| Tier 1 (core) risk-based capital | $3,950,000 | 5,153 |
| Tier 2 risk-based capital | $389,000 | 4,594 |
| Total risk weighted assets | $30,959,000 | 4,841 |
| Total unused commitments | $4,309,000 | 4,427 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $37,873,000 | 5,136 |
| Cash and due from depository institutions | $1,823,000 | 5,088 |
| Interest-bearing balances | $1,530,000 | 4,563 |
| Securities | $5,583,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,775,000 | 4,882 |
| Loan loss allowance | $493,000 | 4,513 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $490,000 | 4,574 |
| Other real estate owned | $138,000 | 5,088 |
| Goodwill and other intangibles | $640,000 | 1,775 |
| All other assets | $1,424,000 | 4,419 |
| Life insurance assets | $613,000 | 3,221 |
| Total liabilities and capital | $37,873,000 | 5,136 |
| Total liabilities | $33,495,000 | 5,110 |
| Total deposits | $32,560,000 | 5,099 |
| Interest-bearing deposits | $23,189,000 | 5,132 |
| Deposits held in domestic offices | $32,560,000 | 5,099 |
| % insured | 87.34% | 1,453 |
| Federal funds purchased & repurchase agreements | $271,000 | 1,503 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $628,000 | 2,969 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $36,000 | 5,241 |
| Total equity capital | $4,378,000 | 5,135 |
| Total bank equity capital | $4,378,000 | 5,135 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,392,000 | 3,449 |
| Undivided profits | $886,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $500,000 | 4,025 |
| Earning assets | $34,888,000 | 5,125 |
| Long-term assets (5+ years) | $8,069,000 | 4,749 |
| Average Assets, year-to-date | $38,675,600 | 5,119 |
| Average Assets, quarterly | $37,781,000 | 5,129 |
| Volatile liabilities | $804,000 | 5,012 |
| Insider loans | $1,391,000 | 2,588 |
| FHLB advances | $628,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,625,000 | 4,191 |
| Tier 1 (core) risk-based capital | $3,849,000 | 5,209 |
| Tier 2 risk-based capital | $405,000 | 4,595 |
| Total risk weighted assets | $32,350,000 | 4,853 |
| Total unused commitments | $5,625,000 | 4,191 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $37,689,000 | 5,189 |
| Cash and due from depository institutions | $2,388,000 | 5,069 |
| Interest-bearing balances | $1,534,000 | 4,551 |
| Securities | $5,288,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,281,000 | 4,939 |
| Loan loss allowance | $475,000 | 4,592 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $501,000 | 4,612 |
| Other real estate owned | $138,000 | 5,069 |
| Goodwill and other intangibles | $658,000 | 1,763 |
| All other assets | $1,435,000 | 4,489 |
| Life insurance assets | $609,000 | 3,259 |
| Total liabilities and capital | $37,689,000 | 5,189 |
| Total liabilities | $33,379,000 | 5,158 |
| Total deposits | $32,594,000 | 5,149 |
| Interest-bearing deposits | $25,859,000 | 5,125 |
| Deposits held in domestic offices | $32,594,000 | 5,149 |
| % insured | 82.67% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $636,000 | 3,080 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $149,000 | 4,893 |
| Total equity capital | $4,310,000 | 5,206 |
| Total bank equity capital | $4,310,000 | 5,206 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,392,000 | 3,482 |
| Undivided profits | $818,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $474,000 | 4,209 |
| Earning assets | $34,103,000 | 5,186 |
| Long-term assets (5+ years) | $7,426,000 | 4,863 |
| Average Assets, year-to-date | $38,876,250 | 5,177 |
| Average Assets, quarterly | $38,354,000 | 5,185 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $1,430,000 | 2,571 |
| FHLB advances | $636,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,543,000 | 4,414 |
| Tier 1 (core) risk-based capital | $3,779,000 | 5,282 |
| Tier 2 risk-based capital | $394,000 | 4,668 |
| Total risk weighted assets | $31,422,000 | 4,920 |
| Total unused commitments | $4,543,000 | 4,414 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $39,019,000 | 5,233 |
| Cash and due from depository institutions | $3,546,000 | 5,138 |
| Interest-bearing balances | $2,169,000 | 4,411 |
| Securities | $5,390,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,469,000 | 4,991 |
| Loan loss allowance | $476,000 | 4,642 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $476,000 | 4,686 |
| Other real estate owned | $159,000 | 5,138 |
| Goodwill and other intangibles | $675,000 | 1,749 |
| All other assets | $1,304,000 | 4,580 |
| Life insurance assets | $605,000 | 3,285 |
| Total liabilities and capital | $39,019,000 | 5,233 |
| Total liabilities | $34,683,000 | 5,206 |
| Total deposits | $33,972,000 | 5,195 |
| Interest-bearing deposits | $26,887,000 | 5,170 |
| Deposits held in domestic offices | $33,972,000 | 5,195 |
| % insured | 79.97% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $644,000 | 3,102 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $67,000 | 5,240 |
| Total equity capital | $4,336,000 | 5,255 |
| Total bank equity capital | $4,336,000 | 5,255 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,392,000 | 3,508 |
| Undivided profits | $844,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $358,000 | 4,525 |
| Earning assets | $35,028,000 | 5,240 |
| Long-term assets (5+ years) | $7,883,000 | 4,895 |
| Average Assets, year-to-date | $39,272,000 | 5,229 |
| Average Assets, quarterly | $39,009,500 | 5,234 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $1,432,000 | 2,614 |
| FHLB advances | $644,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,395,000 | 4,335 |
| Tier 1 (core) risk-based capital | $3,781,000 | 5,337 |
| Tier 2 risk-based capital | $396,000 | 4,690 |
| Total risk weighted assets | $31,581,000 | 4,957 |
| Total unused commitments | $5,395,000 | 4,335 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $39,000,000 | 5,290 |
| Cash and due from depository institutions | $2,839,000 | 5,193 |
| Interest-bearing balances | $1,308,000 | 4,843 |
| Securities | $4,414,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $29,194,000 | 4,974 |
| Loan loss allowance | $458,000 | 4,711 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $481,000 | 4,714 |
| Other real estate owned | $159,000 | 5,193 |
| Goodwill and other intangibles | $686,000 | 1,747 |
| All other assets | $1,227,000 | 4,646 |
| Life insurance assets | $601,000 | 3,317 |
| Total liabilities and capital | $39,000,000 | 5,290 |
| Total liabilities | $34,741,000 | 5,270 |
| Total deposits | $33,973,000 | 5,259 |
| Interest-bearing deposits | $25,358,000 | 5,275 |
| Deposits held in domestic offices | $33,973,000 | 5,259 |
| % insured | 85.42% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $651,000 | 2,956 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $117,000 | 4,970 |
| Total equity capital | $4,259,000 | 5,314 |
| Total bank equity capital | $4,259,000 | 5,314 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,392,000 | 3,546 |
| Undivided profits | $767,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $300,000 | 4,753 |
| Earning assets | $34,916,000 | 5,298 |
| Long-term assets (5+ years) | $7,946,000 | 4,969 |
| Average Assets, year-to-date | $39,398,500 | 5,283 |
| Average Assets, quarterly | $39,398,500 | 5,283 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $1,124,000 | 2,891 |
| FHLB advances | $651,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,416,000 | 4,392 |
| Tier 1 (core) risk-based capital | $3,679,000 | 5,402 |
| Tier 2 risk-based capital | $407,000 | 4,719 |
| Total risk weighted assets | $32,503,000 | 4,988 |
| Total unused commitments | $5,416,000 | 4,392 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $39,797,000 | 5,345 |
| Cash and due from depository institutions | $1,759,000 | 5,261 |
| Interest-bearing balances | $323,000 | 5,240 |
| Securities | $5,013,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $30,138,000 | 5,021 |
| Loan loss allowance | $456,000 | 4,764 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $489,000 | 4,752 |
| Other real estate owned | $159,000 | 5,261 |
| Goodwill and other intangibles | $696,000 | 1,747 |
| All other assets | $1,543,000 | 4,476 |
| Life insurance assets | $598,000 | 3,344 |
| Total liabilities and capital | $39,797,000 | 5,345 |
| Total liabilities | $35,493,000 | 5,321 |
| Total deposits | $31,219,000 | 5,366 |
| Interest-bearing deposits | $22,038,000 | 5,404 |
| Deposits held in domestic offices | $31,219,000 | 5,366 |
| % insured | 91.88% | 751 |
| Federal funds purchased & repurchase agreements | $161,000 | 1,655 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,015,000 | 2,412 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $98,000 | 5,094 |
| Total equity capital | $4,304,000 | 5,374 |
| Total bank equity capital | $4,304,000 | 5,374 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,392,000 | 3,591 |
| Undivided profits | $812,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $501,000 | 4,091 |
| Earning assets | $35,474,000 | 5,350 |
| Long-term assets (5+ years) | $8,819,000 | 4,971 |
| Average Assets, year-to-date | $38,920,800 | 5,344 |
| Average Assets, quarterly | $39,979,500 | 5,339 |
| Volatile liabilities | $4,011,000 | 4,248 |
| Insider loans | $1,134,000 | 2,920 |
| FHLB advances | $4,015,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,119,000 | 4,239 |
| Tier 1 (core) risk-based capital | $3,730,000 | 5,451 |
| Tier 2 risk-based capital | $423,000 | 4,751 |
| Total risk weighted assets | $33,812,000 | 5,025 |
| Total unused commitments | $6,119,000 | 4,240 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $40,162,000 | 5,391 |
| Cash and due from depository institutions | $1,413,000 | 5,326 |
| Interest-bearing balances | $423,000 | 5,254 |
| Securities | $5,466,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,375,000 | 5,069 |
| Loan loss allowance | $426,000 | 4,895 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $499,000 | 4,796 |
| Other real estate owned | $159,000 | 5,326 |
| Goodwill and other intangibles | $709,000 | 1,745 |
| All other assets | $1,541,000 | 4,525 |
| Life insurance assets | $594,000 | 3,368 |
| Total liabilities and capital | $40,162,000 | 5,391 |
| Total liabilities | $35,926,000 | 5,360 |
| Total deposits | $30,012,000 | 5,438 |
| Interest-bearing deposits | $22,853,000 | 5,444 |
| Deposits held in domestic offices | $30,012,000 | 5,438 |
| % insured | 90.38% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,766,000 | 2,221 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $148,000 | 5,103 |
| Total equity capital | $4,236,000 | 5,459 |
| Total bank equity capital | $4,236,000 | 5,459 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,392,000 | 3,624 |
| Undivided profits | $744,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $459,000 | 4,291 |
| Earning assets | $36,264,000 | 5,394 |
| Long-term assets (5+ years) | $9,720,000 | 4,974 |
| Average Assets, year-to-date | $38,701,750 | 5,408 |
| Average Assets, quarterly | $39,275,000 | 5,401 |
| Volatile liabilities | $5,780,000 | 3,891 |
| Insider loans | $1,014,000 | 3,102 |
| FHLB advances | $5,766,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,376,000 | 4,604 |
| Tier 1 (core) risk-based capital | $3,627,000 | 5,530 |
| Tier 2 risk-based capital | $413,000 | 4,836 |
| Total risk weighted assets | $33,093,000 | 5,092 |
| Total unused commitments | $4,376,000 | 4,604 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $38,388,000 | 5,465 |
| Cash and due from depository institutions | $944,000 | 5,361 |
| Interest-bearing balances | $379,000 | 5,314 |
| Securities | $5,974,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,722,000 | 5,145 |
| Loan loss allowance | $396,000 | 4,994 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $508,000 | 4,828 |
| Other real estate owned | $159,000 | 5,361 |
| Goodwill and other intangibles | $730,000 | 1,731 |
| All other assets | $1,351,000 | 4,647 |
| Life insurance assets | $590,000 | 3,369 |
| Total liabilities and capital | $38,388,000 | 5,465 |
| Total liabilities | $34,258,000 | 5,437 |
| Total deposits | $30,179,000 | 5,483 |
| Interest-bearing deposits | $23,226,000 | 5,491 |
| Deposits held in domestic offices | $30,179,000 | 5,483 |
| % insured | 90.48% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,972,000 | 2,511 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $107,000 | 5,246 |
| Total equity capital | $4,130,000 | 5,516 |
| Total bank equity capital | $4,130,000 | 5,516 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,392,000 | 3,649 |
| Undivided profits | $638,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $354,000 | 4,590 |
| Earning assets | $35,075,000 | 5,457 |
| Long-term assets (5+ years) | $10,310,000 | 4,989 |
| Average Assets, year-to-date | $38,215,000 | 5,457 |
| Average Assets, quarterly | $37,799,500 | 5,473 |
| Volatile liabilities | $3,979,000 | 4,211 |
| Insider loans | $1,171,000 | 2,947 |
| FHLB advances | $3,972,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,792,000 | 4,391 |
| Tier 1 (core) risk-based capital | $3,509,000 | 5,588 |
| Tier 2 risk-based capital | $396,000 | 4,901 |
| Total risk weighted assets | $32,212,000 | 5,144 |
| Total unused commitments | $5,792,000 | 4,391 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $37,211,000 | 5,547 |
| Cash and due from depository institutions | $861,000 | 5,498 |
| Interest-bearing balances | $331,000 | 5,439 |
| Securities | $6,495,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,361,000 | 5,218 |
| Loan loss allowance | $366,000 | 5,130 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $518,000 | 4,862 |
| Other real estate owned | $78,000 | 5,498 |
| Goodwill and other intangibles | $747,000 | 1,708 |
| All other assets | $1,151,000 | 4,849 |
| Life insurance assets | $586,000 | 3,399 |
| Total liabilities and capital | $37,211,000 | 5,547 |
| Total liabilities | $33,095,000 | 5,529 |
| Total deposits | $31,890,000 | 5,522 |
| Interest-bearing deposits | $23,540,000 | 5,550 |
| Deposits held in domestic offices | $31,890,000 | 5,522 |
| % insured | 92.06% | 818 |
| Federal funds purchased & repurchase agreements | $83,000 | 1,580 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,031,000 | 2,964 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $91,000 | 5,339 |
| Total equity capital | $4,116,000 | 5,566 |
| Total bank equity capital | $4,116,000 | 5,566 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,392,000 | 3,686 |
| Undivided profits | $624,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $254,000 | 5,062 |
| Earning assets | $34,187,000 | 5,533 |
| Long-term assets (5+ years) | $9,202,000 | 5,121 |
| Average Assets, year-to-date | $38,128,500 | 5,522 |
| Average Assets, quarterly | $38,128,500 | 5,522 |
| Volatile liabilities | $1,583,000 | 4,959 |
| Insider loans | $882,000 | 3,307 |
| FHLB advances | $1,031,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,819,000 | 4,101 |
| Tier 1 (core) risk-based capital | $3,491,000 | 5,649 |
| Tier 2 risk-based capital | $366,000 | 5,024 |
| Total risk weighted assets | $31,454,000 | 5,205 |
| Total unused commitments | $7,819,000 | 4,101 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $39,046,000 | 5,561 |
| Cash and due from depository institutions | $922,000 | 5,552 |
| Interest-bearing balances | $353,000 | 5,409 |
| Securities | $6,437,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,008,000 | 5,229 |
| Loan loss allowance | $361,000 | 5,176 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $525,000 | 4,892 |
| Other real estate owned | $78,000 | 5,552 |
| Goodwill and other intangibles | $757,000 | 1,707 |
| All other assets | $1,319,000 | 4,810 |
| Life insurance assets | $582,000 | 3,411 |
| Total liabilities and capital | $39,046,000 | 5,561 |
| Total liabilities | $35,033,000 | 5,536 |
| Total deposits | $31,618,000 | 5,571 |
| Interest-bearing deposits | $22,582,000 | 5,618 |
| Deposits held in domestic offices | $31,618,000 | 5,571 |
| % insured | 88.14% | 1,686 |
| Federal funds purchased & repurchase agreements | $93,000 | 1,762 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,246,000 | 2,623 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $76,000 | 5,418 |
| Total equity capital | $4,013,000 | 5,629 |
| Total bank equity capital | $4,013,000 | 5,629 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,392,000 | 3,719 |
| Undivided profits | $521,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $354,000 | 4,703 |
| Earning assets | $35,798,000 | 5,545 |
| Long-term assets (5+ years) | $10,017,000 | 5,115 |
| Average Assets, year-to-date | $38,818,400 | 5,565 |
| Average Assets, quarterly | $39,120,000 | 5,563 |
| Volatile liabilities | $3,802,000 | 4,279 |
| Insider loans | $588,000 | 3,809 |
| FHLB advances | $3,246,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,463,000 | 3,987 |
| Tier 1 (core) risk-based capital | $3,437,000 | 5,699 |
| Tier 2 risk-based capital | $361,000 | 5,066 |
| Total risk weighted assets | $33,282,000 | 5,206 |
| Total unused commitments | $8,463,000 | 3,987 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $39,194,000 | 5,617 |
| Cash and due from depository institutions | $1,047,000 | 5,614 |
| Interest-bearing balances | $322,000 | 5,512 |
| Securities | $7,006,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,392,000 | 5,295 |
| Loan loss allowance | $383,000 | 5,188 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $533,000 | 4,919 |
| Other real estate owned | $78,000 | 5,614 |
| Goodwill and other intangibles | $766,000 | 1,689 |
| All other assets | $1,372,000 | 4,752 |
| Life insurance assets | $578,000 | 3,418 |
| Total liabilities and capital | $39,194,000 | 5,617 |
| Total liabilities | $34,997,000 | 5,591 |
| Total deposits | $30,820,000 | 5,640 |
| Interest-bearing deposits | $23,569,000 | 5,645 |
| Deposits held in domestic offices | $30,820,000 | 5,640 |
| % insured | 85.64% | 2,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,046,000 | 2,542 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $131,000 | 5,405 |
| Total equity capital | $4,197,000 | 5,683 |
| Total bank equity capital | $4,197,000 | 5,683 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,392,000 | 3,750 |
| Undivided profits | $705,000 | 5,368 |
| 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 | $371,000 | 4,653 |
| Earning assets | $35,720,000 | 5,609 |
| Long-term assets (5+ years) | $10,432,000 | 5,132 |
| Average Assets, year-to-date | $38,761,500 | 5,618 |
| Average Assets, quarterly | $38,673,500 | 5,623 |
| Volatile liabilities | $4,509,000 | 4,118 |
| Insider loans | $473,000 | 4,062 |
| FHLB advances | $4,046,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,507,000 | 4,301 |
| Tier 1 (core) risk-based capital | $3,569,000 | 5,745 |
| Tier 2 risk-based capital | $383,000 | 5,063 |
| Total risk weighted assets | $32,111,000 | 5,286 |
| Total unused commitments | $6,507,000 | 4,302 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $38,153,000 | 5,696 |
| Cash and due from depository institutions | $950,000 | 5,687 |
| Interest-bearing balances | $619,000 | 5,408 |
| Securities | $7,254,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,377,000 | 5,391 |
| Loan loss allowance | $375,000 | 5,256 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $543,000 | 4,962 |
| Other real estate owned | $78,000 | 5,687 |
| Goodwill and other intangibles | $780,000 | 1,683 |
| All other assets | $1,171,000 | 4,939 |
| Life insurance assets | $575,000 | 3,438 |
| Total liabilities and capital | $38,153,000 | 5,696 |
| Total liabilities | $34,076,000 | 5,665 |
| Total deposits | $31,051,000 | 5,704 |
| Interest-bearing deposits | $23,512,000 | 5,723 |
| Deposits held in domestic offices | $31,051,000 | 5,704 |
| % insured | 86.60% | 2,283 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,750 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,606,000 | 2,863 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $97,000 | 5,577 |
| Total equity capital | $4,077,000 | 5,762 |
| Total bank equity capital | $4,077,000 | 5,762 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,392,000 | 3,790 |
| Undivided profits | $585,000 | 5,446 |
| 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 | $279,000 | 5,080 |
| Earning assets | $35,250,000 | 5,682 |
| Long-term assets (5+ years) | $10,134,000 | 5,209 |
| Average Assets, year-to-date | $38,617,330 | 5,683 |
| Average Assets, quarterly | $38,137,500 | 5,699 |
| Volatile liabilities | $3,391,000 | 4,456 |
| Insider loans | $637,000 | 3,823 |
| FHLB advances | $2,606,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,093,000 | 4,429 |
| Tier 1 (core) risk-based capital | $3,432,000 | 5,829 |
| Tier 2 risk-based capital | $375,000 | 5,130 |
| Total risk weighted assets | $31,051,000 | 5,367 |
| Total unused commitments | $6,093,000 | 4,430 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $38,122,000 | 5,756 |
| Cash and due from depository institutions | $1,025,000 | 5,746 |
| Interest-bearing balances | $539,000 | 5,531 |
| Securities | $7,474,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,975,000 | 5,427 |
| Loan loss allowance | $368,000 | 5,315 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $547,000 | 5,021 |
| Other real estate owned | $78,000 | 5,746 |
| Goodwill and other intangibles | $795,000 | 1,664 |
| All other assets | $1,228,000 | 4,890 |
| Life insurance assets | $571,000 | 3,440 |
| Total liabilities and capital | $38,122,000 | 5,756 |
| Total liabilities | $34,075,000 | 5,720 |
| Total deposits | $30,687,000 | 5,770 |
| Interest-bearing deposits | $21,321,000 | 5,836 |
| Deposits held in domestic offices | $30,687,000 | 5,770 |
| % insured | 89.35% | 1,665 |
| Federal funds purchased & repurchase agreements | $534,000 | 1,597 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,796,000 | 2,745 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $58,000 | 5,826 |
| Total equity capital | $4,047,000 | 5,808 |
| Total bank equity capital | $4,047,000 | 5,808 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,392,000 | 3,812 |
| Undivided profits | $555,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $295,000 | 5,024 |
| Earning assets | $34,988,000 | 5,743 |
| Long-term assets (5+ years) | $10,330,000 | 5,251 |
| Average Assets, year-to-date | $38,849,500 | 5,735 |
| Average Assets, quarterly | $38,849,500 | 5,735 |
| Volatile liabilities | $3,793,000 | 4,339 |
| Insider loans | $434,000 | 4,203 |
| FHLB advances | $2,796,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,060,000 | 4,306 |
| Tier 1 (core) risk-based capital | $3,403,000 | 5,883 |
| Tier 2 risk-based capital | $368,000 | 5,176 |
| Total risk weighted assets | $30,917,000 | 5,408 |
| Total unused commitments | $7,060,000 | 4,306 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $39,577,000 | 5,779 |
| Cash and due from depository institutions | $985,000 | 5,875 |
| Interest-bearing balances | $558,000 | 5,524 |
| Securities | $8,038,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,665,000 | 5,460 |
| Loan loss allowance | $360,000 | 5,364 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $557,000 | 5,057 |
| Other real estate owned | $78,000 | 5,875 |
| Goodwill and other intangibles | $808,000 | 1,656 |
| All other assets | $1,446,000 | 4,751 |
| Life insurance assets | $567,000 | 3,436 |
| Total liabilities and capital | $39,577,000 | 5,779 |
| Total liabilities | $35,632,000 | 5,748 |
| Total deposits | $30,068,000 | 5,836 |
| Interest-bearing deposits | $21,099,000 | 5,888 |
| Deposits held in domestic offices | $30,068,000 | 5,836 |
| % insured | 89.81% | 1,549 |
| Federal funds purchased & repurchase agreements | $235,000 | 1,880 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,260,000 | 2,359 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $69,000 | 5,714 |
| Total equity capital | $3,945,000 | 5,868 |
| Total bank equity capital | $3,945,000 | 5,868 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,392,000 | 3,845 |
| Undivided profits | $453,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $321,000 | 4,963 |
| Earning assets | $36,261,000 | 5,763 |
| Long-term assets (5+ years) | $8,768,000 | 5,419 |
| Average Assets, year-to-date | $38,331,400 | 5,799 |
| Average Assets, quarterly | $39,491,500 | 5,771 |
| Volatile liabilities | $735,000 | 5,634 |
| Insider loans | $346,000 | 4,430 |
| FHLB advances | $5,260,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,300,000 | 4,388 |
| Tier 1 (core) risk-based capital | $3,375,000 | 5,941 |
| Tier 2 risk-based capital | $360,000 | 5,236 |
| Total risk weighted assets | $31,304,000 | 5,444 |
| Total unused commitments | $6,300,000 | 4,388 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $39,406,000 | 5,847 |
| Cash and due from depository institutions | $2,081,000 | 5,958 |
| Interest-bearing balances | $1,468,000 | 5,173 |
| Securities | $8,535,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,858,000 | 5,593 |
| Loan loss allowance | $354,000 | 5,449 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $563,000 | 5,109 |
| Other real estate owned | $132,000 | 5,958 |
| Goodwill and other intangibles | $824,000 | 1,650 |
| All other assets | $1,413,000 | 4,850 |
| Life insurance assets | $563,000 | 3,445 |
| Total liabilities and capital | $39,406,000 | 5,847 |
| Total liabilities | $35,452,000 | 5,820 |
| Total deposits | $29,675,000 | 5,904 |
| Interest-bearing deposits | $21,174,000 | 5,963 |
| Deposits held in domestic offices | $29,675,000 | 5,904 |
| % insured | 85.62% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,710,000 | 2,293 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $67,000 | 5,953 |
| Total equity capital | $3,954,000 | 5,949 |
| Total bank equity capital | $3,954,000 | 5,949 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,392,000 | 3,883 |
| Undivided profits | $462,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $397,000 | 4,692 |
| Earning assets | $35,861,000 | 5,842 |
| Long-term assets (5+ years) | $10,680,000 | 5,358 |
| Average Assets, year-to-date | $38,020,000 | 5,880 |
| Average Assets, quarterly | $38,447,000 | 5,875 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $183,000 | 4,949 |
| FHLB advances | $5,710,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,098,000 | 4,680 |
| Tier 1 (core) risk-based capital | $3,379,000 | 6,023 |
| Tier 2 risk-based capital | $354,000 | 5,308 |
| Total risk weighted assets | $31,025,000 | 5,499 |
| Total unused commitments | $5,098,000 | 4,680 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $37,488,000 | 5,955 |
| Cash and due from depository institutions | $1,995,000 | 5,948 |
| Interest-bearing balances | $1,532,000 | 5,124 |
| Securities | $8,400,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,433,000 | 5,691 |
| Loan loss allowance | $348,000 | 5,517 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $461,000 | 5,314 |
| Other real estate owned | $132,000 | 5,948 |
| Goodwill and other intangibles | $840,000 | 1,656 |
| All other assets | $1,227,000 | 5,049 |
| Life insurance assets | $559,000 | 3,460 |
| Total liabilities and capital | $37,488,000 | 5,955 |
| Total liabilities | $33,636,000 | 5,922 |
| Total deposits | $31,461,000 | 5,929 |
| Interest-bearing deposits | $22,377,000 | 5,995 |
| Deposits held in domestic offices | $31,461,000 | 5,929 |
| % insured | 84.07% | 3,290 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,060,000 | 3,362 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $54,000 | 6,061 |
| Total equity capital | $3,852,000 | 6,017 |
| Total bank equity capital | $3,852,000 | 6,017 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,392,000 | 3,921 |
| Undivided profits | $360,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $326,000 | 5,029 |
| Earning assets | $34,365,000 | 5,947 |
| Long-term assets (5+ years) | $10,052,000 | 5,475 |
| Average Assets, year-to-date | $37,558,000 | 5,954 |
| Average Assets, quarterly | $38,905,500 | 5,926 |
| Volatile liabilities | $2,561,000 | 4,915 |
| Insider loans | $153,000 | 5,073 |
| FHLB advances | $1,060,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,285,000 | 4,715 |
| Tier 1 (core) risk-based capital | $3,301,000 | 6,092 |
| Tier 2 risk-based capital | $348,000 | 5,376 |
| Total risk weighted assets | $29,388,000 | 5,597 |
| Total unused commitments | $5,285,000 | 4,715 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $40,323,000 | 5,958 |
| Cash and due from depository institutions | $4,919,000 | 6,097 |
| Interest-bearing balances | $3,496,000 | 4,604 |
| Securities | $8,380,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,474,000 | 5,715 |
| Loan loss allowance | $223,000 | 5,938 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $327,000 | 5,622 |
| Other real estate owned | $134,000 | 6,097 |
| Goodwill and other intangibles | $859,000 | 1,627 |
| All other assets | $1,230,000 | 5,025 |
| Life insurance assets | $555,000 | 3,455 |
| Total liabilities and capital | $40,323,000 | 5,958 |
| Total liabilities | $36,430,000 | 5,922 |
| Total deposits | $36,208,000 | 5,886 |
| Interest-bearing deposits | $25,359,000 | 5,977 |
| Deposits held in domestic offices | $36,208,000 | 5,886 |
| % insured | 83.36% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000 | 3,671 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $162,000 | 5,406 |
| Total equity capital | $3,893,000 | 6,071 |
| Total bank equity capital | $3,893,000 | 6,071 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,392,000 | 3,954 |
| Undivided profits | $401,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $335,000 | 4,945 |
| Earning assets | $36,350,000 | 5,958 |
| Long-term assets (5+ years) | $9,349,000 | 5,585 |
| Average Assets, year-to-date | $37,593,000 | 6,012 |
| Average Assets, quarterly | $37,593,000 | 6,012 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $308,000 | 4,684 |
| FHLB advances | $60,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,223,000 | 4,386 |
| Tier 1 (core) risk-based capital | $3,306,000 | 6,146 |
| Tier 2 risk-based capital | $223,000 | 5,781 |
| Total risk weighted assets | $30,152,000 | 5,614 |
| Total unused commitments | $7,223,000 | 4,386 |
| Derivatives | $224,000 | 1,382 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $34,863,000 | 6,161 |
| Cash and due from depository institutions | $2,046,000 | 6,091 |
| Interest-bearing balances | $607,000 | 5,669 |
| Securities | $7,094,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,344,000 | 5,842 |
| Loan loss allowance | $211,000 | 6,058 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $241,000 | 5,861 |
| Other real estate owned | $78,000 | 6,091 |
| Goodwill and other intangibles | $877,000 | 1,611 |
| All other assets | $1,183,000 | 5,165 |
| Life insurance assets | $551,000 | 3,465 |
| Total liabilities and capital | $34,863,000 | 6,161 |
| Total liabilities | $31,040,000 | 6,134 |
| Total deposits | $29,796,000 | 6,123 |
| Interest-bearing deposits | $22,299,000 | 6,146 |
| Deposits held in domestic offices | $29,796,000 | 6,123 |
| % insured | 91.65% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,075,000 | 3,389 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $169,000 | 5,352 |
| Total equity capital | $3,823,000 | 6,155 |
| Total bank equity capital | $3,823,000 | 6,155 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,392,000 | 4,000 |
| Undivided profits | $331,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $336,000 | 5,066 |
| Earning assets | $31,045,000 | 6,164 |
| Long-term assets (5+ years) | $7,923,000 | 5,787 |
| Average Assets, year-to-date | $35,863,200 | 6,135 |
| Average Assets, quarterly | $34,815,500 | 6,160 |
| Volatile liabilities | $1,500,000 | 5,506 |
| Insider loans | $179,000 | 5,141 |
| FHLB advances | $1,075,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,232,000 | 4,142 |
| Tier 1 (core) risk-based capital | $3,001,000 | 6,281 |
| Tier 2 risk-based capital | $211,000 | 5,987 |
| Total risk weighted assets | $28,436,000 | 5,778 |
| Total unused commitments | $8,232,000 | 4,142 |
| Derivatives | $224,000 | 1,328 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $34,768,000 | 6,233 |
| Cash and due from depository institutions | $2,745,000 | 6,165 |
| Interest-bearing balances | $2,266,000 | 4,869 |
| Securities | $8,510,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,120,000 | 5,978 |
| Loan loss allowance | $196,000 | 6,170 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $244,000 | 5,923 |
| Other real estate owned | $78,000 | 6,165 |
| Goodwill and other intangibles | $895,000 | 1,612 |
| All other assets | $1,176,000 | 5,278 |
| Life insurance assets | $547,000 | 3,474 |
| Total liabilities and capital | $34,768,000 | 6,233 |
| Total liabilities | $30,864,000 | 6,203 |
| Total deposits | $30,628,000 | 6,173 |
| Interest-bearing deposits | $23,386,000 | 6,183 |
| Deposits held in domestic offices | $30,628,000 | 6,173 |
| % insured | 89.12% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000 | 3,828 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $161,000 | 5,722 |
| Total equity capital | $3,904,000 | 6,202 |
| Total bank equity capital | $3,904,000 | 6,202 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,392,000 | 4,041 |
| Undivided profits | $412,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $425,000 | 4,703 |
| Earning assets | $31,896,000 | 6,218 |
| Long-term assets (5+ years) | $9,015,000 | 5,810 |
| Average Assets, year-to-date | $36,113,250 | 6,197 |
| Average Assets, quarterly | $35,897,500 | 6,205 |
| Volatile liabilities | $500,000 | 6,128 |
| Insider loans | $122,000 | 5,391 |
| FHLB advances | $75,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,407,000 | 4,323 |
| Tier 1 (core) risk-based capital | $3,079,000 | 6,336 |
| Tier 2 risk-based capital | $196,000 | 6,096 |
| Total risk weighted assets | $26,241,000 | 5,921 |
| Total unused commitments | $7,407,000 | 4,323 |
| Derivatives | $224,000 | 1,311 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $37,027,000 | 6,231 |
| Cash and due from depository institutions | $5,214,000 | 6,231 |
| Interest-bearing balances | $3,244,000 | 4,543 |
| Securities | $7,887,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,657,000 | 6,003 |
| Loan loss allowance | $186,000 | 6,260 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $249,000 | 5,965 |
| Other real estate owned | $22,000 | 6,231 |
| Goodwill and other intangibles | $912,000 | 1,591 |
| All other assets | $1,086,000 | 5,367 |
| Life insurance assets | $543,000 | 3,474 |
| Total liabilities and capital | $37,027,000 | 6,231 |
| Total liabilities | $33,194,000 | 6,204 |
| Total deposits | $32,942,000 | 6,166 |
| Interest-bearing deposits | $24,239,000 | 6,225 |
| Deposits held in domestic offices | $32,942,000 | 6,165 |
| % insured | 88.42% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $113,000 | 3,806 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $139,000 | 5,778 |
| Total equity capital | $3,833,000 | 6,257 |
| Total bank equity capital | $3,833,000 | 6,257 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,392,000 | 4,068 |
| Undivided profits | $341,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $32,788,000 | 6,260 |
| Long-term assets (5+ years) | $9,040,000 | 5,851 |
| Average Assets, year-to-date | $36,561,670 | 6,250 |
| Average Assets, quarterly | $37,004,500 | 6,239 |
| Volatile liabilities | $538,000 | 6,124 |
| Insider loans | $314,000 | 4,837 |
| FHLB advances | $113,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,593,000 | 4,759 |
| Tier 1 (core) risk-based capital | $2,992,000 | 6,409 |
| Tier 2 risk-based capital | $186,000 | 6,195 |
| Total risk weighted assets | $26,563,000 | 5,957 |
| Total unused commitments | $5,593,000 | 4,759 |
| Derivatives | $233,000 | 1,333 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $36,982,000 | 6,307 |
| Cash and due from depository institutions | $5,331,000 | 6,296 |
| Interest-bearing balances | $3,810,000 | 4,610 |
| Securities | $7,669,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,478,000 | 6,048 |
| Loan loss allowance | $166,000 | 6,384 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $233,000 | 6,063 |
| Other real estate owned | $22,000 | 6,296 |
| Goodwill and other intangibles | $929,000 | 1,577 |
| All other assets | $1,320,000 | 5,158 |
| Life insurance assets | $539,000 | 3,468 |
| Total liabilities and capital | $36,982,000 | 6,307 |
| Total liabilities | $33,175,000 | 6,272 |
| Total deposits | $32,915,000 | 6,244 |
| Interest-bearing deposits | $24,751,000 | 6,297 |
| Deposits held in domestic offices | $32,915,000 | 6,244 |
| % insured | 87.40% | 2,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $142,000 | 3,702 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $118,000 | 5,866 |
| Total equity capital | $3,807,000 | 6,300 |
| Total bank equity capital | $3,807,000 | 6,300 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,392,000 | 4,107 |
| Undivided profits | $315,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $312,000 | 5,267 |
| Earning assets | $32,957,000 | 6,312 |
| Long-term assets (5+ years) | $9,470,000 | 5,857 |
| Average Assets, year-to-date | $36,329,000 | 6,319 |
| Average Assets, quarterly | $36,329,000 | 6,319 |
| Volatile liabilities | $566,000 | 6,144 |
| Insider loans | $624,000 | 4,168 |
| FHLB advances | $142,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,867,000 | 4,537 |
| Tier 1 (core) risk-based capital | $2,977,000 | 6,467 |
| Tier 2 risk-based capital | $166,000 | 6,327 |
| Total risk weighted assets | $25,979,000 | 6,040 |
| Total unused commitments | $6,867,000 | 4,537 |
| Derivatives | $233,000 | 1,318 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $35,676,000 | 6,403 |
| Cash and due from depository institutions | $1,613,000 | 6,370 |
| Interest-bearing balances | $449,000 | 5,994 |
| Securities | $7,012,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,298,000 | 6,017 |
| Loan loss allowance | $187,000 | 6,387 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $235,000 | 6,136 |
| Other real estate owned | $174,000 | 6,370 |
| Goodwill and other intangibles | $947,000 | 1,565 |
| All other assets | $1,397,000 | 5,180 |
| Life insurance assets | $536,000 | 3,463 |
| Total liabilities and capital | $35,676,000 | 6,403 |
| Total liabilities | $31,948,000 | 6,369 |
| Total deposits | $25,257,000 | 6,496 |
| Interest-bearing deposits | $18,249,000 | 6,525 |
| Deposits held in domestic offices | $25,257,000 | 6,495 |
| % insured | 93.18% | 1,234 |
| Federal funds purchased & repurchase agreements | $1,277,000 | 1,780 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,305,000 | 2,348 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $109,000 | 5,919 |
| Total equity capital | $3,728,000 | 6,358 |
| Total bank equity capital | $3,728,000 | 6,358 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,392,000 | 4,146 |
| Undivided profits | $236,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $353,000 | 5,152 |
| Earning assets | $31,759,000 | 6,401 |
| Long-term assets (5+ years) | $8,935,000 | 5,941 |
| Average Assets, year-to-date | $33,134,000 | 6,455 |
| Average Assets, quarterly | $34,016,500 | 6,435 |
| Volatile liabilities | $7,277,000 | 3,660 |
| Insider loans | $675,000 | 4,090 |
| FHLB advances | $5,305,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,353,000 | 3,992 |
| Tier 1 (core) risk-based capital | $2,919,000 | 6,543 |
| Tier 2 risk-based capital | $187,000 | 6,317 |
| Total risk weighted assets | $28,229,000 | 6,004 |
| Total unused commitments | $9,353,000 | 3,992 |
| Derivatives | $233,000 | 1,288 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $32,357,000 | 6,544 |
| Cash and due from depository institutions | $1,881,000 | 6,540 |
| Interest-bearing balances | $964,000 | 5,769 |
| Securities | $6,749,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $21,231,000 | 6,194 |
| Loan loss allowance | $183,000 | 6,483 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $243,000 | 6,168 |
| Other real estate owned | $22,000 | 6,540 |
| Goodwill and other intangibles | $961,000 | 1,558 |
| All other assets | $1,270,000 | 5,379 |
| Life insurance assets | $531,000 | 3,440 |
| Total liabilities and capital | $32,357,000 | 6,544 |
| Total liabilities | $28,604,000 | 6,527 |
| Total deposits | $25,486,000 | 6,564 |
| Interest-bearing deposits | $19,712,000 | 6,566 |
| Deposits held in domestic offices | $25,486,000 | 6,563 |
| % insured | 91.51% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,933,000 | 2,936 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $185,000 | 5,738 |
| Total equity capital | $3,753,000 | 6,434 |
| Total bank equity capital | $3,753,000 | 6,434 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,392,000 | 4,178 |
| Undivided profits | $261,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $401,000 | 5,009 |
| Earning assets | $28,944,000 | 6,536 |
| Long-term assets (5+ years) | $8,861,000 | 6,022 |
| Average Assets, year-to-date | $32,498,500 | 6,551 |
| Average Assets, quarterly | $31,578,000 | 6,559 |
| Volatile liabilities | $3,636,000 | 4,774 |
| Insider loans | $260,000 | 5,113 |
| FHLB advances | $2,933,000 | 2,826 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,526,000 | 4,359 |
| Tier 1 (core) risk-based capital | $2,890,000 | 6,619 |
| Tier 2 risk-based capital | $183,000 | 6,415 |
| Total risk weighted assets | $25,498,000 | 6,183 |
| Total unused commitments | $7,526,000 | 4,359 |
| Derivatives | $233,000 | 1,345 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $30,799,000 | 6,621 |
| Cash and due from depository institutions | $2,053,000 | 6,593 |
| Interest-bearing balances | $1,500,000 | 5,566 |
| Securities | $6,992,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,240,000 | 6,319 |
| Loan loss allowance | $177,000 | 6,554 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $246,000 | 6,211 |
| Other real estate owned | $22,000 | 6,593 |
| Goodwill and other intangibles | $978,000 | 1,545 |
| All other assets | $1,268,000 | 5,354 |
| Life insurance assets | $528,000 | 3,422 |
| Total liabilities and capital | $30,799,000 | 6,621 |
| Total liabilities | $27,136,000 | 6,601 |
| Total deposits | $26,647,000 | 6,586 |
| Interest-bearing deposits | $20,367,000 | 6,602 |
| Deposits held in domestic offices | $26,647,000 | 6,586 |
| % insured | 90.01% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $229,000 | 3,792 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $260,000 | 5,240 |
| Total equity capital | $3,663,000 | 6,505 |
| Total bank equity capital | $3,663,000 | 6,505 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,392,000 | 4,198 |
| Undivided profits | $171,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,589 |
| 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 | $27,732,000 | 6,612 |
| Long-term assets (5+ years) | $9,665,000 | 5,955 |
| Average Assets, year-to-date | $32,545,670 | 6,590 |
| Average Assets, quarterly | $32,407,500 | 6,599 |
| Volatile liabilities | $365,000 | 6,492 |
| Insider loans | $910,000 | 3,764 |
| FHLB advances | $229,000 | 3,619 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,924,000 | 4,102 |
| Tier 1 (core) risk-based capital | $2,817,000 | 6,674 |
| Tier 2 risk-based capital | $177,000 | 6,484 |
| Total risk weighted assets | $24,128,000 | 6,269 |
| Total unused commitments | $8,924,000 | 4,103 |
| Derivatives | $233,000 | 1,360 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,016,000 | 6,624 |
| Cash and due from depository institutions | $4,157,000 | 6,658 |
| Interest-bearing balances | $2,559,000 | 5,333 |
| Securities | $7,893,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,528,000 | 6,356 |
| Loan loss allowance | $171,000 | 6,638 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $235,000 | 6,305 |
| Other real estate owned | $22,000 | 6,658 |
| Goodwill and other intangibles | $985,000 | 1,550 |
| All other assets | $1,196,000 | 5,500 |
| Life insurance assets | $523,000 | 3,410 |
| Total liabilities and capital | $34,016,000 | 6,624 |
| Total liabilities | $30,290,000 | 6,603 |
| Total deposits | $29,850,000 | 6,583 |
| Interest-bearing deposits | $21,581,000 | 6,635 |
| Deposits held in domestic offices | $29,850,000 | 6,583 |
| % insured | 92.22% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $258,000 | 3,714 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $182,000 | 5,784 |
| Total equity capital | $3,726,000 | 6,584 |
| Total bank equity capital | $3,726,000 | 6,584 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,392,000 | 4,236 |
| Undivided profits | $234,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $259,000 | 5,872 |
| Earning assets | $29,980,000 | 6,630 |
| Long-term assets (5+ years) | $10,242,000 | 5,936 |
| Average Assets, year-to-date | $33,419,000 | 6,634 |
| Average Assets, quarterly | $33,419,000 | 6,634 |
| Volatile liabilities | $845,000 | 6,177 |
| Insider loans | $535,000 | 4,480 |
| FHLB advances | $258,000 | 3,542 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,335,000 | 3,578 |
| Tier 1 (core) risk-based capital | $2,761,000 | 6,744 |
| Tier 2 risk-based capital | $171,000 | 6,571 |
| Total risk weighted assets | $24,126,000 | 6,305 |
| Total unused commitments | $12,335,000 | 3,579 |
| Derivatives | $233,000 | 1,347 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $32,822,000 | 6,696 |
| Cash and due from depository institutions | $2,032,000 | 6,716 |
| Interest-bearing balances | $694,000 | 6,072 |
| Securities | $7,176,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,094,000 | 6,365 |
| Loan loss allowance | $165,000 | 6,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $237,000 | 6,346 |
| Other real estate owned | $22,000 | 6,716 |
| Goodwill and other intangibles | $997,000 | 1,549 |
| All other assets | $1,264,000 | 5,488 |
| Life insurance assets | $518,000 | 3,385 |
| Total liabilities and capital | $32,822,000 | 6,696 |
| Total liabilities | $29,150,000 | 6,674 |
| Total deposits | $25,644,000 | 6,730 |
| Interest-bearing deposits | $18,542,000 | 6,771 |
| Deposits held in domestic offices | $25,644,000 | 6,729 |
| % insured | 97.90% | 510 |
| Federal funds purchased & repurchase agreements | $208,000 | 2,100 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,073,000 | 2,873 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $225,000 | 5,559 |
| Total equity capital | $3,672,000 | 6,657 |
| Total bank equity capital | $3,672,000 | 6,657 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,392,000 | 4,269 |
| Undivided profits | $180,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $280,000 | 5,807 |
| Earning assets | $28,964,000 | 6,692 |
| Long-term assets (5+ years) | $9,296,000 | 6,045 |
| Average Assets, year-to-date | $30,151,400 | 6,751 |
| Average Assets, quarterly | $31,074,500 | 6,731 |
| Volatile liabilities | $3,824,000 | 4,785 |
| Insider loans | $571,000 | 4,475 |
| FHLB advances | $3,073,000 | 2,772 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,446,000 | 3,600 |
| Tier 1 (core) risk-based capital | $2,688,000 | 6,810 |
| Tier 2 risk-based capital | $165,000 | 6,645 |
| Total risk weighted assets | $25,341,000 | 6,328 |
| Total unused commitments | $11,446,000 | 3,600 |
| Derivatives | $3,000 | 1,363 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $29,327,000 | 6,855 |
| Cash and due from depository institutions | $2,715,000 | 6,800 |
| Interest-bearing balances | $1,118,000 | 5,820 |
| Securities | $6,869,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,118,000 | 6,624 |
| Loan loss allowance | $109,000 | 6,976 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $239,000 | 6,416 |
| Other real estate owned | $22,000 | 6,800 |
| Goodwill and other intangibles | $1,007,000 | 1,535 |
| All other assets | $1,357,000 | 5,472 |
| Life insurance assets | $513,000 | 3,361 |
| Total liabilities and capital | $29,327,000 | 6,855 |
| Total liabilities | $25,628,000 | 6,841 |
| Total deposits | $23,200,000 | 6,880 |
| Interest-bearing deposits | $18,292,000 | 6,880 |
| Deposits held in domestic offices | $23,200,000 | 6,880 |
| % insured | 96.73% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,099,000 | 3,224 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $329,000 | 5,388 |
| Total equity capital | $3,699,000 | 6,736 |
| Total bank equity capital | $3,699,000 | 6,736 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $3,442,000 | 4,293 |
| Undivided profits | $207,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $336,000 | 5,706 |
| Earning assets | $25,105,000 | 6,868 |
| Long-term assets (5+ years) | $8,038,000 | 6,219 |
| Average Assets, year-to-date | $29,483,750 | 6,850 |
| Average Assets, quarterly | $29,701,500 | 6,850 |
| Volatile liabilities | $824,000 | 6,381 |
| Insider loans | $390,000 | 4,946 |
| FHLB advances | $2,099,000 | 3,102 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,376,000 | 4,402 |
| Tier 1 (core) risk-based capital | $2,700,000 | 6,904 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $21,503,000 | 6,581 |
| Total unused commitments | $7,376,000 | 4,402 |
| Derivatives | $3,000 | 1,364 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $30,076,000 | 6,895 |
| Cash and due from depository institutions | $2,689,000 | 6,861 |
| Interest-bearing balances | $2,224,000 | 5,234 |
| Securities | $6,759,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,036,000 | 6,636 |
| Loan loss allowance | $92,000 | 7,072 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $220,000 | 6,534 |
| Other real estate owned | $22,000 | 6,861 |
| Goodwill and other intangibles | $1,018,000 | 1,520 |
| All other assets | $1,332,000 | 5,509 |
| Life insurance assets | $508,000 | 3,346 |
| Total liabilities and capital | $30,077,000 | 6,895 |
| Total liabilities | $26,435,000 | 6,880 |
| Total deposits | $24,890,000 | 6,894 |
| Interest-bearing deposits | $19,139,000 | 6,913 |
| Deposits held in domestic offices | $24,890,000 | 6,893 |
| % insured | 93.30% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,243,000 | 3,634 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $302,000 | 5,383 |
| Total equity capital | $3,642,000 | 6,774 |
| Total bank equity capital | $3,642,000 | 6,774 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $3,442,000 | 4,307 |
| Undivided profits | $150,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $260,000 | 6,107 |
| Earning assets | $27,019,000 | 6,881 |
| Long-term assets (5+ years) | $7,333,000 | 6,325 |
| Average Assets, year-to-date | $29,536,000 | 6,901 |
| Average Assets, quarterly | $30,258,500 | 6,892 |
| Volatile liabilities | $831,000 | 6,433 |
| Insider loans | $759,000 | 4,196 |
| FHLB advances | $1,243,000 | 3,504 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,388,000 | 5,222 |
| Tier 1 (core) risk-based capital | $2,621,000 | 6,960 |
| Tier 2 risk-based capital | $132,000 | 6,917 |
| Total risk weighted assets | $21,525,000 | 6,637 |
| Total unused commitments | $4,388,000 | 5,222 |
| Derivatives | $3,000 | 1,331 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $30,441,000 | 6,947 |
| Cash and due from depository institutions | $5,307,000 | 6,916 |
| Interest-bearing balances | $3,956,000 | 4,787 |
| Securities | $6,196,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,220,000 | 6,753 |
| Loan loss allowance | $75,000 | 7,170 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $213,000 | 6,607 |
| Other real estate owned | $131,000 | 6,916 |
| Goodwill and other intangibles | $1,035,000 | 1,521 |
| All other assets | $1,339,000 | 5,539 |
| Life insurance assets | $504,000 | 3,338 |
| Total liabilities and capital | $30,441,000 | 6,947 |
| Total liabilities | $26,840,000 | 6,941 |
| Total deposits | $26,165,000 | 6,921 |
| Interest-bearing deposits | $19,384,000 | 6,971 |
| Deposits held in domestic offices | $26,165,000 | 6,920 |
| % insured | 96.42% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $372,000 | 4,032 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $303,000 | 5,313 |
| Total equity capital | $3,601,000 | 6,818 |
| Total bank equity capital | $3,601,000 | 6,818 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $3,442,000 | 4,334 |
| Undivided profits | $109,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $212,000 | 6,448 |
| Earning assets | $26,372,000 | 6,952 |
| Long-term assets (5+ years) | $4,512,000 | 6,705 |
| Average Assets, year-to-date | $29,266,000 | 6,965 |
| Average Assets, quarterly | $29,266,000 | 6,965 |
| Volatile liabilities | $839,000 | 6,452 |
| Insider loans | $505,000 | 4,775 |
| FHLB advances | $372,000 | 3,855 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,962,000 | 4,342 |
| Tier 1 (core) risk-based capital | $2,569,000 | 7,020 |
| Tier 2 risk-based capital | $115,000 | 7,035 |
| Total risk weighted assets | $19,342,000 | 6,803 |
| Total unused commitments | $7,962,000 | 4,342 |
| Derivatives | $3,000 | 1,294 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $28,091,000 | 7,033 |
| Cash and due from depository institutions | $3,138,000 | 6,964 |
| Interest-bearing balances | $1,709,000 | 5,384 |
| Securities | $4,608,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,935,000 | 6,742 |
| Loan loss allowance | $54,000 | 7,252 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $212,000 | 6,657 |
| Other real estate owned | $130,000 | 6,964 |
| Goodwill and other intangibles | $1,051,000 | 1,510 |
| All other assets | $1,017,000 | 6,113 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,091,000 | 7,033 |
| Total liabilities | $24,498,000 | 7,015 |
| Total deposits | $22,308,000 | 7,060 |
| Interest-bearing deposits | $17,539,000 | 7,049 |
| Deposits held in domestic offices | $22,308,000 | 7,059 |
| % insured | 95.38% | 1,683 |
| Federal funds purchased & repurchase agreements | $499,000 | 2,115 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,387,000 | 3,786 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $304,000 | 5,342 |
| Total equity capital | $3,593,000 | 6,859 |
| Total bank equity capital | $3,593,000 | 6,859 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $3,442,000 | 4,356 |
| Undivided profits | $101,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $337,000 | 5,748 |
| Earning assets | $24,252,000 | 7,036 |
| Long-term assets (5+ years) | $3,480,000 | 6,242 |
| Average Assets, year-to-date | $28,264,800 | 7,018 |
| Average Assets, quarterly | $27,868,000 | 7,034 |
| Volatile liabilities | $2,345,000 | 5,741 |
| Insider loans | $771,000 | 4,250 |
| FHLB advances | $1,387,000 | 3,643 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,318,000 | 4,973 |
| Tier 1 (core) risk-based capital | $2,534,000 | 7,071 |
| Tier 2 risk-based capital | $94,000 | 7,147 |
| Total risk weighted assets | $19,511,000 | 6,829 |
| Total unused commitments | $5,318,000 | 4,975 |
| Derivatives | $3,000 | 1,190 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,645,000 | 7,107 |
| Cash and due from depository institutions | $2,120,000 | 7,041 |
| Interest-bearing balances | $1,502,000 | 5,427 |
| Securities | $5,092,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 3,285 |
| Net loans & leases | $17,828,000 | 6,821 |
| Loan loss allowance | $42,000 | 7,337 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $195,000 | 6,763 |
| Other real estate owned | $54,000 | 7,041 |
| Goodwill and other intangibles | $1,069,000 | 1,523 |
| All other assets | $955,000 | 6,290 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,645,000 | 7,107 |
| Total liabilities | $24,001,000 | 7,100 |
| Total deposits | $21,117,000 | 7,161 |
| Interest-bearing deposits | $16,812,000 | 7,136 |
| Deposits held in domestic offices | $21,117,000 | 7,160 |
| % insured | 96.41% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,545,000 | 3,492 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $339,000 | 5,472 |
| Total equity capital | $3,644,000 | 6,920 |
| Total bank equity capital | $3,644,000 | 6,920 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $3,442,000 | 4,398 |
| Undivided profits | $152,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $348,000 | 5,795 |
| Earning assets | $24,754,000 | 7,091 |
| Long-term assets (5+ years) | $3,941,000 | 6,175 |
| Average Assets, year-to-date | $28,308,250 | 7,084 |
| Average Assets, quarterly | $28,185,500 | 7,093 |
| Volatile liabilities | $2,985,000 | 5,476 |
| Insider loans | $850,000 | 4,131 |
| FHLB advances | $2,545,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,880,000 | 5,442 |
| Tier 1 (core) risk-based capital | $2,565,000 | 7,140 |
| Tier 2 risk-based capital | $82,000 | 7,241 |
| Total risk weighted assets | $18,787,000 | 6,922 |
| Total unused commitments | $3,880,000 | 5,444 |
| Derivatives | $3,000 | 1,193 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $28,726,000 | 7,146 |
| Cash and due from depository institutions | $3,255,000 | 7,117 |
| Interest-bearing balances | $2,301,000 | 4,973 |
| Securities | $5,441,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,810,000 | 6,877 |
| Loan loss allowance | $21,000 | 7,430 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $198,000 | 6,818 |
| Other real estate owned | $55,000 | 7,117 |
| Goodwill and other intangibles | $1,087,000 | 1,535 |
| All other assets | $880,000 | 6,438 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,726,000 | 7,146 |
| Total liabilities | $25,123,000 | 7,132 |
| Total deposits | $22,727,000 | 7,174 |
| Interest-bearing deposits | $17,976,000 | 7,164 |
| Deposits held in domestic offices | $22,727,000 | 7,174 |
| % insured | 95.49% | 1,767 |
| Federal funds purchased & repurchase agreements | $31,000 | 2,415 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,087,000 | 3,710 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $278,000 | 5,659 |
| Total equity capital | $3,603,000 | 6,970 |
| Total bank equity capital | $3,603,000 | 6,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $3,442,000 | 4,437 |
| Undivided profits | $111,000 | 6,212 |
| 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 | $262,000 | 6,380 |
| Earning assets | $25,552,000 | 7,133 |
| Long-term assets (5+ years) | $5,728,000 | 5,938 |
| Average Assets, year-to-date | $28,529,330 | 7,147 |
| Average Assets, quarterly | $28,742,000 | 7,145 |
| Volatile liabilities | $2,824,000 | 5,598 |
| Insider loans | $983,000 | 3,944 |
| FHLB advances | $2,087,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,026,000 | 4,855 |
| Tier 1 (core) risk-based capital | $2,510,000 | 7,211 |
| Tier 2 risk-based capital | $61,000 | 7,363 |
| Total risk weighted assets | $18,817,000 | 6,996 |
| Total unused commitments | $6,026,000 | 4,856 |
| Derivatives | $3,000 | 1,170 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $28,758,000 | 7,193 |
| Cash and due from depository institutions | $3,378,000 | 7,170 |
| Interest-bearing balances | $2,755,000 | 4,832 |
| Securities | $5,876,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 3,358 |
| Net loans & leases | $16,503,000 | 6,984 |
| Loan loss allowance | $8,000 | 7,495 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $202,000 | 6,875 |
| Other real estate owned | $37,000 | 7,170 |
| Goodwill and other intangibles | $1,105,000 | 1,520 |
| All other assets | $909,000 | 6,464 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,758,000 | 7,193 |
| Total liabilities | $25,192,000 | 7,183 |
| Total deposits | $24,283,000 | 7,172 |
| Interest-bearing deposits | $18,128,000 | 7,224 |
| Deposits held in domestic offices | $24,283,000 | 7,172 |
| % insured | 97.65% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $637,000 | 4,343 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $272,000 | 5,613 |
| Total equity capital | $3,566,000 | 6,998 |
| Total bank equity capital | $3,566,000 | 6,998 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $3,442,000 | 4,474 |
| Undivided profits | $74,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $237,000 | 6,563 |
| Earning assets | $25,882,000 | 7,184 |
| Long-term assets (5+ years) | $5,576,000 | 5,961 |
| Average Assets, year-to-date | $28,431,000 | 7,201 |
| Average Assets, quarterly | $28,431,000 | 7,201 |
| Volatile liabilities | $1,321,000 | 6,388 |
| Insider loans | $916,000 | 4,112 |
| FHLB advances | $637,000 | 4,129 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,201,000 | 5,153 |
| Tier 1 (core) risk-based capital | $2,417,000 | 7,291 |
| Tier 2 risk-based capital | $48,000 | 7,447 |
| Total risk weighted assets | $18,176,000 | 7,075 |
| Total unused commitments | $5,201,000 | 5,155 |
| Derivatives | $3,000 | 1,150 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $28,103,000 | 7,277 |
| Cash and due from depository institutions | $3,366,000 | 7,244 |
| Interest-bearing balances | $2,148,000 | 4,915 |
| Securities | $3,970,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 3,141 |
| Net loans & leases | $17,562,000 | 7,034 |
| Loan loss allowance | $293,000 | 6,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $198,000 | 6,961 |
| Other real estate owned | $67,000 | 7,244 |
| Goodwill and other intangibles | $1,123,000 | 1,523 |
| All other assets | $884,000 | 6,619 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,103,000 | 7,277 |
| Total liabilities | $24,606,000 | 7,265 |
| Total deposits | $23,505,000 | 7,257 |
| Interest-bearing deposits | $16,307,000 | 7,328 |
| Deposits held in domestic offices | $23,505,000 | 7,257 |
| % insured | 86.14% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $717,000 | 4,493 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $384,000 | 5,098 |
| Total equity capital | $3,497,000 | 7,080 |
| Total bank equity capital | $3,497,000 | 7,080 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $3,442,000 | 4,523 |
| Undivided profits | $5,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $285,000 | 6,349 |
| Earning assets | $24,613,000 | 7,269 |
| Long-term assets (5+ years) | $3,496,000 | 6,313 |
| Average Assets, year-to-date | $26,062,000 | 7,319 |
| Average Assets, quarterly | $26,552,000 | 7,306 |
| Volatile liabilities | $2,639,000 | 7,304 |
| Insider loans | $152,000 | 6,157 |
| FHLB advances | $717,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,826,000 | 5,233 |
| Tier 1 (core) risk-based capital | $2,347,000 | 7,383 |
| Tier 2 risk-based capital | $235,000 | 6,835 |
| Total risk weighted assets | $18,733,000 | 7,133 |
| Total unused commitments | $4,826,000 | 5,234 |
| Derivatives | $18,000 | 1,165 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,001,000 | 7,441 |
| Cash and due from depository institutions | $3,221,000 | 7,328 |
| Interest-bearing balances | $2,632,000 | 4,646 |
| Securities | $4,531,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 4,242 |
| Net loans & leases | $15,631,000 | 7,226 |
| Loan loss allowance | $287,000 | 6,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $64,000 | 7,499 |
| Other real estate owned | $67,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,402,000 | 6,026 |
| Life insurance assets | $876,000 | 2,995 |
| Total liabilities and capital | $25,001,000 | 7,441 |
| Total liabilities | $21,568,000 | 7,435 |
| Total deposits | $19,619,000 | 7,457 |
| Interest-bearing deposits | $16,163,000 | 7,432 |
| Deposits held in domestic offices | $19,619,000 | 7,457 |
| % insured | 96.96% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,494,000 | 4,323 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $455,000 | 5,205 |
| Total equity capital | $3,433,000 | 7,240 |
| Total bank equity capital | $3,433,000 | 7,240 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $70,000 | 7,205 |
| Undivided profits | $3,313,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $276,000 | 6,617 |
| Earning assets | $22,879,000 | 7,417 |
| Long-term assets (5+ years) | $3,409,000 | 6,366 |
| Average Assets, year-to-date | $25,551,750 | 7,423 |
| Average Assets, quarterly | $25,239,500 | 7,434 |
| Volatile liabilities | $3,003,000 | 7,340 |
| Insider loans | $189,000 | 6,100 |
| FHLB advances | $1,494,000 | 4,160 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,994,000 | 6,048 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,194 |
| Tier 2 risk-based capital | $215,000 | 6,998 |
| Total risk weighted assets | $17,074,000 | 7,309 |
| Total unused commitments | $2,994,000 | 6,050 |
| Derivatives | $18,000 | 1,208 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $25,478,000 | 7,496 |
| Cash and due from depository institutions | $4,637,000 | 7,404 |
| Interest-bearing balances | $4,136,000 | 3,970 |
| Securities | $5,145,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,210,000 | 7,345 |
| Loan loss allowance | $279,000 | 6,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $68,000 | 7,559 |
| Other real estate owned | $67,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,351,000 | 6,137 |
| Life insurance assets | $869,000 | 3,005 |
| Total liabilities and capital | $25,477,000 | 7,496 |
| Total liabilities | $22,145,000 | 7,470 |
| Total deposits | $20,292,000 | 7,496 |
| Interest-bearing deposits | $16,231,000 | 7,488 |
| Deposits held in domestic offices | $20,292,000 | 7,496 |
| % insured | 96.58% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,398,000 | 4,470 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $455,000 | 5,093 |
| Total equity capital | $3,332,000 | 7,313 |
| Total bank equity capital | $3,332,000 | 7,313 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $70,000 | 7,261 |
| Undivided profits | $3,212,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $205,000 | 7,052 |
| Earning assets | $23,491,000 | 7,457 |
| Long-term assets (5+ years) | $3,363,000 | 6,418 |
| Average Assets, year-to-date | $25,735,330 | 7,478 |
| Average Assets, quarterly | $25,983,500 | 7,475 |
| Volatile liabilities | $2,859,000 | 7,408 |
| Insider loans | $156,000 | 6,288 |
| FHLB advances | $1,398,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,672,000 | 5,465 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,274 |
| Tier 2 risk-based capital | $210,000 | 7,069 |
| Total risk weighted assets | $16,676,000 | 7,376 |
| Total unused commitments | $4,672,000 | 5,466 |
| Derivatives | $76,000 | 1,150 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $26,489,000 | 7,546 |
| Cash and due from depository institutions | $5,653,000 | 7,505 |
| Interest-bearing balances | $5,031,000 | 3,699 |
| Securities | $5,726,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $13,272,000 | 7,472 |
| Loan loss allowance | $274,000 | 6,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $74,000 | 7,635 |
| Other real estate owned | $67,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,397,000 | 6,168 |
| Life insurance assets | $863,000 | 3,023 |
| Total liabilities and capital | $26,489,000 | 7,546 |
| Total liabilities | $23,202,000 | 7,538 |
| Total deposits | $21,715,000 | 7,547 |
| Interest-bearing deposits | $17,252,000 | 7,544 |
| Deposits held in domestic offices | $21,715,000 | 7,546 |
| % insured | 98.51% | 461 |
| Federal funds purchased & repurchase agreements | $36,000 | 2,547 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $978,000 | 4,752 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $473,000 | 4,969 |
| Total equity capital | $3,287,000 | 7,400 |
| Total bank equity capital | $3,287,000 | 7,400 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $70,000 | 7,366 |
| Undivided profits | $3,167,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $214,000 | 7,104 |
| Earning assets | $24,329,000 | 7,524 |
| Long-term assets (5+ years) | $3,305,000 | 6,485 |
| Average Assets, year-to-date | $25,864,000 | 7,570 |
| Average Assets, quarterly | $25,864,000 | 7,570 |
| Volatile liabilities | $2,025,000 | 7,643 |
| Insider loans | $135,000 | 6,472 |
| FHLB advances | $978,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,284,000 | 5,060 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,371 |
| Tier 2 risk-based capital | $203,000 | 7,162 |
| Total risk weighted assets | $16,122,000 | 7,488 |
| Total unused commitments | $6,284,000 | 5,063 |
| Derivatives | $276,000 | 1,069 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $25,239,000 | 7,647 |
| Cash and due from depository institutions | $3,483,000 | 7,577 |
| Interest-bearing balances | $2,604,000 | 4,196 |
| Securities | $5,419,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,712,000 | 7,477 |
| Loan loss allowance | $268,000 | 7,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $79,000 | 7,704 |
| Other real estate owned | $67,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,479,000 | 6,160 |
| Life insurance assets | $856,000 | 3,023 |
| Total liabilities and capital | $25,239,000 | 7,647 |
| Total liabilities | $22,000,000 | 7,631 |
| Total deposits | $20,307,000 | 7,647 |
| Interest-bearing deposits | $15,802,000 | 7,649 |
| Deposits held in domestic offices | $20,307,000 | 7,646 |
| % insured | 95.77% | 1,396 |
| Federal funds purchased & repurchase agreements | $388,000 | 2,527 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $843,000 | 4,918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $462,000 | 5,077 |
| Total equity capital | $3,239,000 | 7,470 |
| Total bank equity capital | $3,239,000 | 7,470 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $70,000 | 7,438 |
| Undivided profits | $3,119,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $274,000 | 6,787 |
| Earning assets | $22,735,000 | 7,639 |
| Long-term assets (5+ years) | $3,321,000 | 6,518 |
| Average Assets, year-to-date | $25,584,400 | 7,625 |
| Average Assets, quarterly | $24,852,000 | 7,650 |
| Volatile liabilities | $2,312,000 | 7,658 |
| Insider loans | $77,000 | 6,792 |
| FHLB advances | $843,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,759,000 | 5,226 |
| Tier 1 (core) risk-based capital | $3,178,000 | 7,453 |
| Tier 2 risk-based capital | $208,000 | 7,200 |
| Total risk weighted assets | $16,563,000 | 7,547 |
| Total unused commitments | $5,759,000 | 5,227 |
| Derivatives | $276,000 | 1,061 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,465,000 | 7,735 |
| Cash and due from depository institutions | $3,005,000 | 7,648 |
| Interest-bearing balances | $2,589,000 | 3,984 |
| Securities | $5,642,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,371,000 | 7,559 |
| Loan loss allowance | $261,000 | 7,140 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $96,000 | 7,736 |
| Other real estate owned | $67,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,284,000 | 6,045 |
| Life insurance assets | $848,000 | 3,032 |
| Total liabilities and capital | $24,465,000 | 7,735 |
| Total liabilities | $21,272,000 | 7,717 |
| Total deposits | $18,959,000 | 7,750 |
| Interest-bearing deposits | $15,136,000 | 7,730 |
| Deposits held in domestic offices | $18,959,000 | 7,750 |
| % insured | 97.75% | 834 |
| Federal funds purchased & repurchase agreements | $268,000 | 2,683 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,570,000 | 4,770 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $475,000 | 5,464 |
| Total equity capital | $3,193,000 | 7,598 |
| Total bank equity capital | $3,193,000 | 7,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $70,000 | 7,515 |
| Undivided profits | $3,073,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $274,000 | 6,973 |
| Earning assets | $22,602,000 | 7,712 |
| Long-term assets (5+ years) | $3,463,000 | 6,540 |
| Average Assets, year-to-date | $25,670,750 | 7,693 |
| Average Assets, quarterly | $25,039,000 | 7,716 |
| Volatile liabilities | $1,983,000 | 7,794 |
| Insider loans | $150,000 | 6,491 |
| FHLB advances | $1,570,000 | 4,600 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,487,000 | 5,122 |
| Tier 1 (core) risk-based capital | $3,128,000 | 7,568 |
| Tier 2 risk-based capital | $200,000 | 7,290 |
| Total risk weighted assets | $15,916,000 | 7,636 |
| Total unused commitments | $6,487,000 | 5,124 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $25,613,000 | 7,780 |
| Cash and due from depository institutions | $4,073,000 | 7,736 |
| Interest-bearing balances | $3,674,000 | 3,215 |
| Securities | $6,128,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,779,000 | 7,651 |
| Loan loss allowance | $212,000 | 7,432 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $100,000 | 7,819 |
| Other real estate owned | $67,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,466,000 | 5,788 |
| Life insurance assets | $1,062,000 | 2,905 |
| Total liabilities and capital | $25,613,000 | 7,780 |
| Total liabilities | $22,420,000 | 7,752 |
| Total deposits | $20,542,000 | 7,768 |
| Interest-bearing deposits | $16,286,000 | 7,767 |
| Deposits held in domestic offices | $20,542,000 | 7,767 |
| % insured | 82.27% | 3,045 |
| Federal funds purchased & repurchase agreements | $273,000 | 2,746 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,124,000 | 4,946 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $481,000 | 5,446 |
| Total equity capital | $3,193,000 | 7,644 |
| Total bank equity capital | $3,193,000 | 7,644 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $70,000 | 7,600 |
| Undivided profits | $3,073,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $224,000 | 7,278 |
| Earning assets | $23,581,000 | 7,755 |
| Long-term assets (5+ years) | $3,426,000 | 6,568 |
| Average Assets, year-to-date | $26,072,670 | 7,751 |
| Average Assets, quarterly | $26,062,500 | 7,756 |
| Volatile liabilities | $2,359,000 | 7,788 |
| Insider loans | $191,000 | 6,373 |
| FHLB advances | $1,124,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,993,000 | 5,419 |
| Tier 1 (core) risk-based capital | $3,137,000 | 7,616 |
| Tier 2 risk-based capital | $192,000 | 7,395 |
| Total risk weighted assets | $15,870,000 | 7,706 |
| Total unused commitments | $5,993,000 | 5,424 |
| Derivatives | $320,000 | 1,135 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $26,512,000 | 7,783 |
| Cash and due from depository institutions | $3,853,000 | 7,791 |
| Interest-bearing balances | $3,165,000 | 3,121 |
| Securities | $5,901,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 4,168 |
| Net loans & leases | $13,702,000 | 7,694 |
| Loan loss allowance | $218,000 | 7,433 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $105,000 | 7,864 |
| Other real estate owned | $37,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,511,000 | 5,733 |
| Life insurance assets | $1,050,000 | 2,931 |
| Total liabilities and capital | $26,512,000 | 7,783 |
| Total liabilities | $23,336,000 | 7,760 |
| Total deposits | $22,052,000 | 7,745 |
| Interest-bearing deposits | $17,366,000 | 7,767 |
| Deposits held in domestic offices | $22,052,000 | 7,745 |
| % insured | 86.30% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $794,000 | 5,173 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $490,000 | 5,326 |
| Total equity capital | $3,176,000 | 7,720 |
| Total bank equity capital | $3,176,000 | 7,720 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $70,000 | 7,651 |
| Undivided profits | $3,056,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $205,000 | 7,431 |
| Earning assets | $24,171,000 | 7,768 |
| Long-term assets (5+ years) | $3,111,000 | 6,650 |
| Average Assets, year-to-date | $26,302,500 | 7,787 |
| Average Assets, quarterly | $26,302,500 | 7,787 |
| Volatile liabilities | $1,785,000 | 7,934 |
| Insider loans | $161,000 | 6,514 |
| FHLB advances | $794,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,257,000 | 5,129 |
| Tier 1 (core) risk-based capital | $3,101,000 | 7,692 |
| Tier 2 risk-based capital | $223,000 | 7,273 |
| Total risk weighted assets | $17,811,000 | 7,650 |
| Total unused commitments | $7,257,000 | 5,131 |
| Derivatives | $319,000 | 1,111 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $26,093,000 | 7,836 |
| Cash and due from depository institutions | $3,088,000 | 7,846 |
| Interest-bearing balances | $2,258,000 | 2,831 |
| Securities | $6,065,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 4,471 |
| Net loans & leases | $14,668,000 | 7,710 |
| Loan loss allowance | $210,000 | 7,502 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $110,000 | 7,905 |
| Other real estate owned | $37,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,618,000 | 5,666 |
| Life insurance assets | $1,032,000 | 2,961 |
| Total liabilities and capital | $26,093,000 | 7,836 |
| Total liabilities | $22,978,000 | 7,804 |
| Total deposits | $21,563,000 | 7,797 |
| Interest-bearing deposits | $17,167,000 | 7,791 |
| Deposits held in domestic offices | $21,563,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $929,000 | 5,355 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $3,115,000 | 7,795 |
| Total bank equity capital | $3,115,000 | 7,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $70,000 | 7,696 |
| Undivided profits | $2,995,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $305,000 | 6,928 |
| Earning assets | $23,498,000 | 7,827 |
| Long-term assets (5+ years) | $2,945,000 | 6,693 |
| Average Assets, year-to-date | $25,682,800 | 7,817 |
| Average Assets, quarterly | $25,590,500 | 7,845 |
| Volatile liabilities | $2,318,000 | 7,863 |
| Insider loans | $70,000 | 7,011 |
| FHLB advances | $929,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,914,000 | 6,234 |
| Tier 1 (core) risk-based capital | $3,024,000 | 7,776 |
| Tier 2 risk-based capital | $217,000 | 7,341 |
| Total risk weighted assets | $17,315,000 | 7,727 |
| Total unused commitments | $3,914,000 | 6,235 |
| Derivatives | $433,000 | 1,005 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $25,088,000 | 7,925 |
| Cash and due from depository institutions | $2,123,000 | 7,910 |
| Interest-bearing balances | $1,340,000 | 2,717 |
| Securities | $6,394,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $14,805,000 | 7,739 |
| Loan loss allowance | $282,000 | 7,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $113,000 | 7,974 |
| Other real estate owned | $74,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,579,000 | 5,777 |
| Life insurance assets | $1,020,000 | 2,980 |
| Total liabilities and capital | $25,088,000 | 7,925 |
| Total liabilities | $21,859,000 | 7,881 |
| Total deposits | $19,360,000 | 7,906 |
| Interest-bearing deposits | $16,705,000 | 7,849 |
| Deposits held in domestic offices | $19,360,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,414 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,824,000 | 5,047 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $541,000 | 5,289 |
| Total equity capital | $3,229,000 | 7,829 |
| Total bank equity capital | $3,229,000 | 7,829 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $70,000 | 7,766 |
| Undivided profits | $3,109,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $317,000 | 6,970 |
| Earning assets | $22,539,000 | 7,924 |
| Long-term assets (5+ years) | $3,407,000 | 6,607 |
| Average Assets, year-to-date | $25,580,250 | 7,877 |
| Average Assets, quarterly | $25,170,500 | 7,903 |
| Volatile liabilities | $2,515,000 | 7,856 |
| Insider loans | $157,000 | 6,639 |
| FHLB advances | $1,824,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,368,000 | 6,177 |
| Tier 1 (core) risk-based capital | $3,206,000 | 7,799 |
| Tier 2 risk-based capital | $216,000 | 7,357 |
| Total risk weighted assets | $17,212,000 | 7,771 |
| Total unused commitments | $4,368,000 | 6,180 |
| Derivatives | $502,000 | 937 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $25,253,000 | 7,965 |
| Cash and due from depository institutions | $2,812,000 | 7,973 |
| Interest-bearing balances | $2,376,000 | 2,031 |
| Securities | $7,038,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 5,464 |
| Net loans & leases | $13,361,000 | 7,865 |
| Loan loss allowance | $301,000 | 7,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $119,000 | 8,013 |
| Other real estate owned | $74,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,561,000 | 5,766 |
| Life insurance assets | $196,000 | 3,756 |
| Total liabilities and capital | $25,253,000 | 7,965 |
| Total liabilities | $22,049,000 | 7,898 |
| Total deposits | $20,631,000 | 7,901 |
| Interest-bearing deposits | $17,907,000 | 7,823 |
| Deposits held in domestic offices | $20,631,000 | 7,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $868,000 | 5,273 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $550,000 | 5,217 |
| Total equity capital | $3,204,000 | 7,881 |
| Total bank equity capital | $3,204,000 | 7,881 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $70,000 | 7,828 |
| Undivided profits | $3,084,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $23,063,000 | 7,949 |
| Long-term assets (5+ years) | $3,655,000 | 6,593 |
| Average Assets, year-to-date | $25,744,330 | 7,930 |
| Average Assets, quarterly | $25,573,000 | 7,953 |
| Volatile liabilities | $2,678,000 | 7,886 |
| Insider loans | $141,000 | 6,762 |
| FHLB advances | $868,000 | 5,069 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,740,000 | 5,532 |
| Tier 1 (core) risk-based capital | $3,199,000 | 7,861 |
| Tier 2 risk-based capital | $210,000 | 7,406 |
| Total risk weighted assets | $16,639,000 | 7,832 |
| Total unused commitments | $6,740,000 | 5,534 |
| Derivatives | $651,000 | 888 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $25,893,000 | 7,958 |
| Cash and due from depository institutions | $2,326,000 | 8,008 |
| Interest-bearing balances | $1,803,000 | 2,466 |
| Securities | $6,407,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 6,335 |
| Net loans & leases | $15,154,000 | 7,747 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $123,000 | 8,029 |
| Other real estate owned | $42,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,579,000 | 5,659 |
| Life insurance assets | $998,000 | 3,026 |
| Total liabilities and capital | $25,893,000 | 7,958 |
| Total liabilities | $22,622,000 | 7,873 |
| Total deposits | $21,093,000 | 7,891 |
| Interest-bearing deposits | $18,024,000 | 7,832 |
| Deposits held in domestic offices | $21,093,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $938,000 | 5,046 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $591,000 | 5,265 |
| Total equity capital | $3,271,000 | 7,923 |
| Total bank equity capital | $3,271,000 | 7,923 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $70,000 | 7,863 |
| Undivided profits | $3,151,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $314,000 | 6,950 |
| Earning assets | $23,626,000 | 7,946 |
| Long-term assets (5+ years) | $3,649,000 | 6,537 |
| Average Assets, year-to-date | $25,990,000 | 7,935 |
| Average Assets, quarterly | $25,990,000 | 7,935 |
| Volatile liabilities | $2,648,000 | 7,898 |
| Insider loans | $138,000 | 6,773 |
| FHLB advances | $938,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,511,000 | 5,965 |
| Tier 1 (core) risk-based capital | $3,220,000 | 7,886 |
| Tier 2 risk-based capital | $222,000 | 7,324 |
| Total risk weighted assets | $17,630,000 | 7,777 |
| Total unused commitments | $5,511,000 | 5,969 |
| Derivatives | $718,000 | 956 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $26,087,000 | 7,949 |
| Cash and due from depository institutions | $2,119,000 | 8,039 |
| Interest-bearing balances | $1,126,000 | 2,431 |
| Securities | $5,824,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,241,000 | 7,708 |
| Loan loss allowance | $313,000 | 6,967 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $126,000 | 8,045 |
| Other real estate owned | $73,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,704,000 | 5,566 |
| Life insurance assets | $980,000 | 3,031 |
| Total liabilities and capital | $26,087,000 | 7,949 |
| Total liabilities | $22,865,000 | 7,869 |
| Total deposits | $19,502,000 | 7,966 |
| Interest-bearing deposits | $17,007,000 | 7,883 |
| Deposits held in domestic offices | $19,502,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $862,000 | 2,839 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,898,000 | 4,573 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $603,000 | 5,229 |
| Total equity capital | $3,222,000 | 7,948 |
| Total bank equity capital | $3,222,000 | 7,948 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $70,000 | 7,898 |
| Undivided profits | $3,102,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $426,000 | 6,466 |
| Earning assets | $23,191,000 | 7,955 |
| Long-term assets (5+ years) | $2,412,000 | 6,690 |
| Average Assets, year-to-date | $24,887,400 | 7,944 |
| Average Assets, quarterly | $25,382,000 | 7,960 |
| Volatile liabilities | $4,266,000 | 7,511 |
| Insider loans | $114,000 | 6,912 |
| FHLB advances | $1,898,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,973,000 | 6,395 |
| Tier 1 (core) risk-based capital | $3,214,000 | 7,904 |
| Tier 2 risk-based capital | $222,000 | 7,357 |
| Total risk weighted assets | $17,655,000 | 7,786 |
| Total unused commitments | $3,973,000 | 6,396 |
| Derivatives | $878,000 | 828 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $24,677,000 | 8,014 |
| Cash and due from depository institutions | $1,755,000 | 8,065 |
| Interest-bearing balances | $1,400,000 | 2,100 |
| Securities | $4,526,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $16,483,000 | 7,712 |
| Loan loss allowance | $325,000 | 6,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $112,000 | 8,106 |
| Other real estate owned | $84,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,717,000 | 5,621 |
| Life insurance assets | $971,000 | 2,997 |
| Total liabilities and capital | $24,677,000 | 8,014 |
| Total liabilities | $21,488,000 | 7,935 |
| Total deposits | $18,883,000 | 7,998 |
| Interest-bearing deposits | $16,412,000 | 7,919 |
| Deposits held in domestic offices | $18,883,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,276 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,765,000 | 4,551 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $634,000 | 5,203 |
| Total equity capital | $3,189,000 | 7,968 |
| Total bank equity capital | $3,189,000 | 7,968 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $70,000 | 7,915 |
| Undivided profits | $3,069,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $475,000 | 6,451 |
| Earning assets | $22,409,000 | 8,004 |
| Long-term assets (5+ years) | $2,359,000 | 6,677 |
| Average Assets, year-to-date | $24,587,500 | 7,975 |
| Average Assets, quarterly | $24,667,500 | 7,990 |
| Volatile liabilities | $3,319,000 | 7,769 |
| Insider loans | $208,000 | 6,491 |
| FHLB advances | $1,765,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,480,000 | 6,590 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,925 |
| Tier 2 risk-based capital | $233,000 | 7,325 |
| Total risk weighted assets | $18,502,000 | 7,752 |
| Total unused commitments | $3,480,000 | 6,591 |
| Derivatives | $1,019,000 | 826 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $24,658,000 | 8,047 |
| Cash and due from depository institutions | $2,449,000 | 8,118 |
| Interest-bearing balances | $1,601,000 | 2,007 |
| Securities | $4,948,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $15,526,000 | 7,796 |
| Loan loss allowance | $326,000 | 6,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $73,000 | 8,290 |
| Other real estate owned | $84,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,578,000 | 5,763 |
| Life insurance assets | $963,000 | 3,014 |
| Total liabilities and capital | $24,658,000 | 8,047 |
| Total liabilities | $21,491,000 | 7,985 |
| Total deposits | $18,362,000 | 8,063 |
| Interest-bearing deposits | $16,067,000 | 7,990 |
| Deposits held in domestic offices | $18,362,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 3,077 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,109,000 | 4,306 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $606,000 | 5,093 |
| Total equity capital | $3,167,000 | 7,985 |
| Total bank equity capital | $3,167,000 | 7,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $70,000 | 7,963 |
| Undivided profits | $3,047,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $333,000 | 7,069 |
| Earning assets | $22,075,000 | 8,057 |
| Long-term assets (5+ years) | $2,652,000 | 6,592 |
| Average Assets, year-to-date | $24,557,670 | 8,034 |
| Average Assets, quarterly | $24,402,500 | 8,048 |
| Volatile liabilities | $3,416,000 | 7,745 |
| Insider loans | $188,000 | 6,611 |
| FHLB advances | $2,109,000 | 4,132 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,459,000 | 6,306 |
| Tier 1 (core) risk-based capital | $3,240,000 | 7,945 |
| Tier 2 risk-based capital | $224,000 | 7,405 |
| Total risk weighted assets | $17,741,000 | 7,831 |
| Total unused commitments | $4,459,000 | 6,307 |
| Derivatives | $1,150,000 | 848 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $24,147,000 | 8,099 |
| Cash and due from depository institutions | $2,236,000 | 8,159 |
| Interest-bearing balances | $1,814,000 | 2,036 |
| Securities | $5,179,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,697 |
| Net loans & leases | $15,062,000 | 7,824 |
| Loan loss allowance | $326,000 | 6,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $76,000 | 8,316 |
| Other real estate owned | $20,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,517,000 | 5,785 |
| Life insurance assets | $954,000 | 3,019 |
| Total liabilities and capital | $24,147,000 | 8,099 |
| Total liabilities | $20,932,000 | 8,039 |
| Total deposits | $19,143,000 | 8,070 |
| Interest-bearing deposits | $16,239,000 | 8,027 |
| Deposits held in domestic offices | $19,143,000 | 8,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,179,000 | 4,663 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $610,000 | 5,067 |
| Total equity capital | $3,215,000 | 7,986 |
| Total bank equity capital | $3,215,000 | 7,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $70,000 | 7,986 |
| Undivided profits | $3,095,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $284,000 | 7,297 |
| Earning assets | $22,112,000 | 8,098 |
| Long-term assets (5+ years) | $2,473,000 | 6,628 |
| Average Assets, year-to-date | $24,507,500 | 8,070 |
| Average Assets, quarterly | $24,507,500 | 8,070 |
| Volatile liabilities | $1,893,000 | 8,107 |
| Insider loans | $196,000 | 6,581 |
| FHLB advances | $1,179,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,750,000 | 6,244 |
| Tier 1 (core) risk-based capital | $3,272,000 | 7,938 |
| Tier 2 risk-based capital | $224,000 | 7,423 |
| Total risk weighted assets | $17,892,000 | 7,833 |
| Total unused commitments | $4,750,000 | 6,245 |
| Derivatives | $1,131,000 | 839 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $24,868,000 | 8,080 |
| Cash and due from depository institutions | $2,426,000 | 8,181 |
| Interest-bearing balances | $1,787,000 | 1,991 |
| Securities | $4,370,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,127 |
| Net loans & leases | $16,098,000 | 7,772 |
| Loan loss allowance | $326,000 | 6,979 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $76,000 | 8,338 |
| Other real estate owned | $20,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,708,000 | 5,564 |
| Life insurance assets | $936,000 | 3,009 |
| Total liabilities and capital | $24,868,000 | 8,080 |
| Total liabilities | $21,653,000 | 8,017 |
| Total deposits | $19,075,000 | 8,090 |
| Interest-bearing deposits | $16,226,000 | 8,032 |
| Deposits held in domestic offices | $19,075,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,979,000 | 4,548 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $599,000 | 5,057 |
| Total equity capital | $3,215,000 | 7,998 |
| Total bank equity capital | $3,215,000 | 7,998 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $70,000 | 8,012 |
| Undivided profits | $3,095,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $22,425,000 | 8,082 |
| Long-term assets (5+ years) | $2,125,000 | 6,740 |
| Average Assets, year-to-date | $25,088,000 | 8,020 |
| Average Assets, quarterly | $25,297,000 | 8,048 |
| Volatile liabilities | $2,540,000 | 8,031 |
| Insider loans | $190,000 | 6,640 |
| FHLB advances | $1,979,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,741,000 | 6,514 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,938 |
| Tier 2 risk-based capital | $231,000 | 7,396 |
| Total risk weighted assets | $18,317,000 | 7,802 |
| Total unused commitments | $3,741,000 | 6,516 |
| Derivatives | $1,229,000 | 799 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $25,726,000 | 8,073 |
| Cash and due from depository institutions | $2,391,000 | 8,237 |
| Interest-bearing balances | $1,895,000 | 1,828 |
| Securities | $5,170,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,415,000 | 7,807 |
| Loan loss allowance | $326,000 | 7,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $72,000 | 8,407 |
| Other real estate owned | $20,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,658,000 | 5,685 |
| Life insurance assets | $928,000 | 2,988 |
| Total liabilities and capital | $25,726,000 | 8,073 |
| Total liabilities | $22,541,000 | 8,005 |
| Total deposits | $18,326,000 | 8,144 |
| Interest-bearing deposits | $15,758,000 | 8,083 |
| Deposits held in domestic offices | $18,326,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,992 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,914,000 | 4,354 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $592,000 | 5,152 |
| Total equity capital | $3,185,000 | 8,040 |
| Total bank equity capital | $3,185,000 | 8,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $70,000 | 8,066 |
| Undivided profits | $3,065,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $443,000 | 6,502 |
| Earning assets | $23,480,000 | 8,065 |
| Long-term assets (5+ years) | $1,883,000 | 6,842 |
| Average Assets, year-to-date | $25,143,000 | 8,068 |
| Average Assets, quarterly | $25,142,500 | 8,081 |
| Volatile liabilities | $4,006,000 | 7,697 |
| Insider loans | $193,000 | 6,638 |
| FHLB advances | $2,914,000 | 4,175 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,486,000 | 6,628 |
| Tier 1 (core) risk-based capital | $3,270,000 | 8,008 |
| Tier 2 risk-based capital | $235,000 | 7,413 |
| Total risk weighted assets | $18,699,000 | 7,817 |
| Total unused commitments | $3,486,000 | 6,628 |
| Derivatives | $1,248,000 | 822 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,559,000 | 8,137 |
| Cash and due from depository institutions | $2,548,000 | 8,266 |
| Interest-bearing balances | $2,153,000 | 1,718 |
| Securities | $5,237,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,234,000 | 7,914 |
| Loan loss allowance | $335,000 | 6,949 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $79,000 | 8,412 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,461,000 | 5,881 |
| Life insurance assets | $920,000 | 2,954 |
| Total liabilities and capital | $24,559,000 | 8,137 |
| Total liabilities | $21,448,000 | 8,092 |
| Total deposits | $17,421,000 | 8,227 |
| Interest-bearing deposits | $15,367,000 | 8,125 |
| Deposits held in domestic offices | $17,421,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,417,000 | 2,693 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,050,000 | 4,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,968 |
| Total equity capital | $3,111,000 | 8,049 |
| Total bank equity capital | $3,111,000 | 8,049 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $70,000 | 8,096 |
| Undivided profits | $2,991,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $260,000 | 7,480 |
| Earning assets | $22,624,000 | 8,118 |
| Long-term assets (5+ years) | $1,904,000 | 6,849 |
| Average Assets, year-to-date | $24,948,670 | 8,098 |
| Average Assets, quarterly | $24,379,000 | 8,142 |
| Volatile liabilities | $3,599,000 | 7,777 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,050,000 | 4,421 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,056,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,013 |
| Tier 2 risk-based capital | $225,000 | 7,482 |
| Total risk weighted assets | $17,845,000 | 7,905 |
| Total unused commitments | $3,056,000 | 6,889 |
| Derivatives | $1,216,000 | 803 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $24,199,000 | 8,169 |
| Cash and due from depository institutions | $2,705,000 | 8,262 |
| Interest-bearing balances | $2,302,000 | 1,787 |
| Securities | $5,825,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $14,143,000 | 7,967 |
| Loan loss allowance | $381,000 | 6,714 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $85,000 | 8,395 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,441,000 | 5,855 |
| Life insurance assets | $911,000 | 2,918 |
| Total liabilities and capital | $24,199,000 | 8,169 |
| Total liabilities | $21,035,000 | 8,122 |
| Total deposits | $18,133,000 | 8,206 |
| Interest-bearing deposits | $15,533,000 | 8,147 |
| Deposits held in domestic offices | $18,133,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $226,000 | 3,169 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,120,000 | 4,494 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $556,000 | 4,900 |
| Total equity capital | $3,164,000 | 8,029 |
| Total bank equity capital | $3,164,000 | 8,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $70,000 | 8,090 |
| Undivided profits | $3,044,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $259,000 | 7,379 |
| Earning assets | $22,270,000 | 8,155 |
| Long-term assets (5+ years) | $1,953,000 | 6,824 |
| Average Assets, year-to-date | $25,143,500 | 8,109 |
| Average Assets, quarterly | $25,143,500 | 8,109 |
| Volatile liabilities | $2,203,000 | 8,145 |
| Insider loans | $220,000 | 6,518 |
| FHLB advances | $2,120,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,650,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,281,000 | 7,986 |
| Tier 2 risk-based capital | $215,000 | 7,531 |
| Total risk weighted assets | $16,968,000 | 7,945 |
| Total unused commitments | $3,650,000 | 6,614 |
| Derivatives | $1,217,000 | 779 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,088,000 | 8,109 |
| Cash and due from depository institutions | $3,502,000 | 8,306 |
| Interest-bearing balances | $2,649,000 | 1,672 |
| Securities | $5,999,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,945,000 | 7,946 |
| Loan loss allowance | $381,000 | 6,725 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $92,000 | 8,404 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,550,000 | 5,712 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,088,000 | 8,109 |
| Total liabilities | $22,868,000 | 8,078 |
| Total deposits | $19,160,000 | 8,185 |
| Interest-bearing deposits | $15,785,000 | 8,170 |
| Deposits held in domestic offices | $19,160,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $816,000 | 2,895 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,400,000 | 4,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $492,000 | 5,156 |
| Total equity capital | $3,220,000 | 8,035 |
| Total bank equity capital | $3,220,000 | 8,035 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $70,000 | 8,129 |
| Undivided profits | $3,100,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $390,000 | 6,474 |
| Earning assets | $23,593,000 | 8,110 |
| Long-term assets (5+ years) | $2,097,000 | 6,796 |
| Average Assets, year-to-date | $26,007,400 | 8,067 |
| Average Assets, quarterly | $26,115,000 | 8,091 |
| Volatile liabilities | $2,770,000 | 7,992 |
| Insider loans | $215,000 | 6,553 |
| FHLB advances | $2,400,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,126,000 | 6,786 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,993 |
| Tier 2 risk-based capital | $229,000 | 7,476 |
| Total risk weighted assets | $18,169,000 | 7,901 |
| Total unused commitments | $3,126,000 | 6,788 |
| Derivatives | $1,199,000 | 723 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,142,000 | 8,132 |
| Cash and due from depository institutions | $3,328,000 | 8,332 |
| Interest-bearing balances | $2,735,000 | 1,665 |
| Securities | $5,843,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,425,000 | 7,940 |
| Loan loss allowance | $381,000 | 6,753 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $85,000 | 8,455 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,461,000 | 5,821 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,142,000 | 8,132 |
| Total liabilities | $22,942,000 | 8,100 |
| Total deposits | $19,144,000 | 8,215 |
| Interest-bearing deposits | $16,109,000 | 8,175 |
| Deposits held in domestic offices | $19,144,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $878,000 | 2,918 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,427,000 | 4,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $493,000 | 5,184 |
| Total equity capital | $3,200,000 | 8,077 |
| Total bank equity capital | $3,200,000 | 8,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $70,000 | 8,154 |
| Undivided profits | $3,080,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $325,000 | 6,991 |
| Earning assets | $24,003,000 | 8,123 |
| Long-term assets (5+ years) | $2,794,000 | 6,599 |
| Average Assets, year-to-date | $25,987,250 | 8,104 |
| Average Assets, quarterly | $25,889,000 | 8,136 |
| Volatile liabilities | $2,727,000 | 8,066 |
| Insider loans | $236,000 | 6,475 |
| FHLB advances | $2,427,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,450,000 | 6,592 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,023 |
| Tier 2 risk-based capital | $205,000 | 7,675 |
| Total risk weighted assets | $16,189,000 | 8,060 |
| Total unused commitments | $3,450,000 | 6,592 |
| Derivatives | $1,170,000 | 716 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $25,636,000 | 8,154 |
| Cash and due from depository institutions | $3,349,000 | 8,323 |
| Interest-bearing balances | $2,835,000 | 1,637 |
| Securities | $6,001,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,798,000 | 7,976 |
| Loan loss allowance | $381,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $92,000 | 8,433 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,396,000 | 5,777 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,636,000 | 8,154 |
| Total liabilities | $22,425,000 | 8,120 |
| Total deposits | $19,112,000 | 8,214 |
| Interest-bearing deposits | $16,086,000 | 8,193 |
| Deposits held in domestic offices | $19,112,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 3,349 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,471,000 | 4,506 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $474,000 | 5,005 |
| Total equity capital | $3,211,000 | 8,052 |
| Total bank equity capital | $3,211,000 | 8,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $70,000 | 8,162 |
| Undivided profits | $3,091,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 729 |
| Income earned, not collected on loans | $265,000 | 7,245 |
| Earning assets | $23,634,000 | 8,131 |
| Long-term assets (5+ years) | $2,076,000 | 6,913 |
| Average Assets, year-to-date | $25,935,670 | 8,118 |
| Average Assets, quarterly | $25,702,500 | 8,138 |
| Volatile liabilities | $2,078,000 | 8,201 |
| Insider loans | $210,000 | 6,568 |
| FHLB advances | $2,471,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,286,000 | 6,296 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,012 |
| Tier 2 risk-based capital | $224,000 | 7,547 |
| Total risk weighted assets | $17,788,000 | 7,941 |
| Total unused commitments | $4,286,000 | 6,297 |
| Derivatives | $1,144,000 | 693 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $25,769,000 | 8,200 |
| Cash and due from depository institutions | $3,484,000 | 8,373 |
| Interest-bearing balances | $2,870,000 | 1,610 |
| Securities | $6,451,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 5,591 |
| Net loans & leases | $13,915,000 | 8,089 |
| Loan loss allowance | $381,000 | 6,788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $90,000 | 8,493 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,317,000 | 5,913 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,769,000 | 8,200 |
| Total liabilities | $22,607,000 | 8,171 |
| Total deposits | $19,614,000 | 8,262 |
| Interest-bearing deposits | $16,461,000 | 8,234 |
| Deposits held in domestic offices | $19,614,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,541,000 | 4,350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $452,000 | 5,029 |
| Total equity capital | $3,162,000 | 8,084 |
| Total bank equity capital | $3,162,000 | 8,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $70,000 | 8,221 |
| Undivided profits | $3,042,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $239,000 | 7,439 |
| Earning assets | $23,748,000 | 8,181 |
| Long-term assets (5+ years) | $2,212,000 | 6,930 |
| Average Assets, year-to-date | $26,085,500 | 8,171 |
| Average Assets, quarterly | $26,085,500 | 8,171 |
| Volatile liabilities | $1,588,000 | 8,386 |
| Insider loans | $165,000 | 6,826 |
| FHLB advances | $2,541,000 | 4,191 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,100,000 | 6,398 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,028 |
| Tier 2 risk-based capital | $215,000 | 7,655 |
| Total risk weighted assets | $17,134,000 | 8,024 |
| Total unused commitments | $4,100,000 | 6,400 |
| Derivatives | $883,000 | 663 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $26,402,000 | 8,193 |
| Cash and due from depository institutions | $3,352,000 | 8,408 |
| Interest-bearing balances | $2,228,000 | 1,921 |
| Securities | $6,216,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,429 |
| Net loans & leases | $14,840,000 | 8,037 |
| Loan loss allowance | $381,000 | 6,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $88,000 | 8,532 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,391,000 | 5,751 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,402,000 | 8,193 |
| Total liabilities | $23,151,000 | 8,177 |
| Total deposits | $20,165,000 | 8,273 |
| Interest-bearing deposits | $16,546,000 | 8,268 |
| Deposits held in domestic offices | $20,165,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,541,000 | 4,381 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $445,000 | 5,025 |
| Total equity capital | $3,251,000 | 8,086 |
| Total bank equity capital | $3,251,000 | 8,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $70,000 | 8,254 |
| Undivided profits | $3,131,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $373,000 | 6,285 |
| Earning assets | $23,799,000 | 8,206 |
| Long-term assets (5+ years) | $2,419,000 | 6,935 |
| Average Assets, year-to-date | $25,150,400 | 8,212 |
| Average Assets, quarterly | $25,855,000 | 8,205 |
| Volatile liabilities | $1,463,000 | 8,474 |
| Insider loans | $169,000 | 6,844 |
| FHLB advances | $2,541,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,874,000 | 6,367 |
| Tier 1 (core) risk-based capital | $3,282,000 | 8,024 |
| Tier 2 risk-based capital | $229,000 | 7,574 |
| Total risk weighted assets | $18,153,000 | 7,986 |
| Total unused commitments | $3,874,000 | 6,367 |
| Derivatives | $895,000 | 638 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $25,308,000 | 8,288 |
| Cash and due from depository institutions | $2,658,000 | 8,451 |
| Interest-bearing balances | $1,984,000 | 2,135 |
| Securities | $6,369,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 5,623 |
| Net loans & leases | $14,663,000 | 8,091 |
| Loan loss allowance | $381,000 | 6,815 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $95,000 | 8,547 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,355,000 | 5,817 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,308,000 | 8,288 |
| Total liabilities | $22,092,000 | 8,268 |
| Total deposits | $19,088,000 | 8,348 |
| Interest-bearing deposits | $16,678,000 | 8,281 |
| Deposits held in domestic offices | $19,088,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,567,000 | 4,384 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $437,000 | 5,271 |
| Total equity capital | $3,216,000 | 8,143 |
| Total bank equity capital | $3,216,000 | 8,143 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $70,000 | 8,283 |
| Undivided profits | $3,096,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $348,000 | 6,653 |
| Earning assets | $23,184,000 | 8,267 |
| Long-term assets (5+ years) | $2,810,000 | 6,872 |
| Average Assets, year-to-date | $24,837,500 | 8,284 |
| Average Assets, quarterly | $25,154,000 | 8,279 |
| Volatile liabilities | $1,160,000 | 8,632 |
| Insider loans | $197,000 | 6,730 |
| FHLB advances | $2,567,000 | 4,210 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,281,000 | 5,753 |
| Tier 1 (core) risk-based capital | $3,222,000 | 8,096 |
| Tier 2 risk-based capital | $219,000 | 7,684 |
| Total risk weighted assets | $17,426,000 | 8,056 |
| Total unused commitments | $5,281,000 | 5,757 |
| Derivatives | $843,000 | 648 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $25,000,000 | 8,345 |
| Cash and due from depository institutions | $2,827,000 | 8,504 |
| Interest-bearing balances | $2,031,000 | 2,091 |
| Securities | $6,494,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 4,711 |
| Net loans & leases | $13,585,000 | 8,210 |
| Loan loss allowance | $381,000 | 6,824 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $90,000 | 8,615 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,243,000 | 6,019 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,000,000 | 8,345 |
| Total liabilities | $21,892,000 | 8,322 |
| Total deposits | $18,869,000 | 8,420 |
| Interest-bearing deposits | $16,158,000 | 8,382 |
| Deposits held in domestic offices | $18,869,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,611,000 | 4,323 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $412,000 | 5,070 |
| Total equity capital | $3,108,000 | 8,183 |
| Total bank equity capital | $3,108,000 | 8,183 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $70,000 | 8,339 |
| Undivided profits | $2,988,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $22,871,000 | 8,328 |
| Long-term assets (5+ years) | $3,298,000 | 6,775 |
| Average Assets, year-to-date | $24,680,670 | 8,340 |
| Average Assets, quarterly | $24,724,500 | 8,347 |
| Volatile liabilities | $1,159,000 | 8,682 |
| Insider loans | $224,000 | 6,628 |
| FHLB advances | $2,611,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,211,000 | 5,813 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,131 |
| Tier 2 risk-based capital | $210,000 | 7,791 |
| Total risk weighted assets | $16,663,000 | 8,151 |
| Total unused commitments | $5,211,000 | 5,816 |
| Derivatives | $816,000 | 628 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,449,000 | 8,399 |
| Cash and due from depository institutions | $2,777,000 | 8,547 |
| Interest-bearing balances | $2,021,000 | 2,318 |
| Securities | $6,908,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 6,379 |
| Net loans & leases | $13,185,000 | 8,240 |
| Loan loss allowance | $381,000 | 6,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $85,000 | 8,670 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,186,000 | 5,998 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,449,000 | 8,399 |
| Total liabilities | $21,139,000 | 8,395 |
| Total deposits | $18,644,000 | 8,468 |
| Interest-bearing deposits | $16,270,000 | 8,407 |
| Deposits held in domestic offices | $18,644,000 | 8,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,077,000 | 4,324 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $418,000 | 5,353 |
| Total equity capital | $3,310,000 | 8,140 |
| Total bank equity capital | $3,310,000 | 8,140 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $70,000 | 8,373 |
| Undivided profits | $3,190,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $164,000 | 8,143 |
| Earning assets | $22,422,000 | 8,387 |
| Long-term assets (5+ years) | $3,249,000 | 6,755 |
| Average Assets, year-to-date | $24,521,000 | 8,380 |
| Average Assets, quarterly | $24,521,000 | 8,380 |
| Volatile liabilities | $1,256,000 | 8,654 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $2,077,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,821,000 | 5,984 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,091 |
| Tier 2 risk-based capital | $199,000 | 7,886 |
| Total risk weighted assets | $15,743,000 | 8,247 |
| Total unused commitments | $4,821,000 | 5,990 |
| Derivatives | $800,000 | 622 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $24,593,000 | 8,420 |
| Cash and due from depository institutions | $3,126,000 | 8,605 |
| Interest-bearing balances | $1,990,000 | 2,231 |
| Securities | $5,967,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 5,461 |
| Net loans & leases | $13,410,000 | 8,271 |
| Loan loss allowance | $381,000 | 6,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $91,000 | 8,705 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,396,000 | 5,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,593,000 | 8,420 |
| Total liabilities | $21,301,000 | 8,422 |
| Total deposits | $18,827,000 | 8,497 |
| Interest-bearing deposits | $15,945,000 | 8,463 |
| Deposits held in domestic offices | $18,827,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,077,000 | 4,333 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $397,000 | 5,350 |
| Total equity capital | $3,292,000 | 8,146 |
| Total bank equity capital | $3,292,000 | 8,146 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $70,000 | 8,433 |
| Undivided profits | $3,172,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $394,000 | 6,139 |
| Earning assets | $21,970,000 | 8,429 |
| Long-term assets (5+ years) | $3,524,000 | 6,688 |
| Average Assets, year-to-date | $25,090,200 | 8,349 |
| Average Assets, quarterly | $24,716,500 | 8,402 |
| Volatile liabilities | $1,361,000 | 8,688 |
| Insider loans | $192,000 | 6,806 |
| FHLB advances | $2,077,000 | 4,152 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,396,000 | 5,263 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,075 |
| Tier 2 risk-based capital | $218,000 | 7,754 |
| Total risk weighted assets | $17,291,000 | 8,148 |
| Total unused commitments | $6,396,000 | 5,268 |
| Derivatives | $675,000 | 585 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,840,000 | 8,448 |
| Cash and due from depository institutions | $3,063,000 | 8,648 |
| Interest-bearing balances | $2,039,000 | 2,317 |
| Securities | $5,925,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,463,000 | 8,255 |
| Loan loss allowance | $381,000 | 6,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $89,000 | 8,780 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,300,000 | 5,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,840,000 | 8,448 |
| Total liabilities | $21,586,000 | 8,447 |
| Total deposits | $18,241,000 | 8,584 |
| Interest-bearing deposits | $16,185,000 | 8,499 |
| Deposits held in domestic offices | $18,241,000 | 8,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $824,000 | 2,675 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,103,000 | 4,307 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $418,000 | 5,551 |
| Total equity capital | $3,254,000 | 8,221 |
| Total bank equity capital | $3,254,000 | 8,221 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $70,000 | 8,482 |
| Undivided profits | $3,134,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
| Income earned, not collected on loans | $304,000 | 7,087 |
| Earning assets | $22,427,000 | 8,445 |
| Long-term assets (5+ years) | $3,856,000 | 6,597 |
| Average Assets, year-to-date | $25,214,500 | 8,407 |
| Average Assets, quarterly | $25,006,500 | 8,434 |
| Volatile liabilities | $2,432,000 | 8,310 |
| Insider loans | $212,000 | 6,747 |
| FHLB advances | $2,103,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,505,000 | 5,575 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,152 |
| Tier 2 risk-based capital | $223,000 | 7,744 |
| Total risk weighted assets | $17,714,000 | 8,163 |
| Total unused commitments | $5,505,000 | 5,580 |
| Derivatives | $600,000 | 600 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $25,173,000 | 8,462 |
| Cash and due from depository institutions | $2,355,000 | 8,692 |
| Interest-bearing balances | $1,612,000 | 2,703 |
| Securities | $5,902,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $2,652,000 | 4,278 |
| Net loans & leases | $13,023,000 | 8,395 |
| Loan loss allowance | $381,000 | 6,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,781 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,146,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,173,000 | 8,462 |
| Total liabilities | $21,876,000 | 8,450 |
| Total deposits | $19,668,000 | 8,506 |
| Interest-bearing deposits | $16,812,000 | 8,472 |
| Deposits held in domestic offices | $19,668,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,803,000 | 4,476 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $405,000 | 5,681 |
| Total equity capital | $3,297,000 | 8,217 |
| Total bank equity capital | $3,297,000 | 8,217 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $70,000 | 8,511 |
| Undivided profits | $3,177,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $186,000 | 8,112 |
| Earning assets | $23,189,000 | 8,423 |
| Long-term assets (5+ years) | $3,390,000 | 6,718 |
| Average Assets, year-to-date | $25,339,330 | 8,424 |
| Average Assets, quarterly | $25,299,000 | 8,444 |
| Volatile liabilities | $2,064,000 | 8,497 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $1,803,000 | 4,261 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,459,000 | 5,193 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,124 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $16,072,000 | 8,332 |
| Total unused commitments | $6,459,000 | 5,207 |
| Derivatives | $71,000 | 613 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $25,425,000 | 8,465 |
| Cash and due from depository institutions | $2,584,000 | 8,724 |
| Interest-bearing balances | $1,649,000 | 2,697 |
| Securities | $6,760,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 6,725 |
| Net loans & leases | $14,211,000 | 8,302 |
| Loan loss allowance | $389,000 | 6,768 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $102,000 | 8,769 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,202,000 | 5,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,425,000 | 8,465 |
| Total liabilities | $22,092,000 | 8,458 |
| Total deposits | $19,874,000 | 8,523 |
| Interest-bearing deposits | $17,341,000 | 8,462 |
| Deposits held in domestic offices | $19,874,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,803,000 | 4,395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,668 |
| Total equity capital | $3,333,000 | 8,179 |
| Total bank equity capital | $3,333,000 | 8,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $70,000 | 8,551 |
| Undivided profits | $3,213,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $240,000 | 7,650 |
| Earning assets | $23,186,000 | 8,440 |
| Long-term assets (5+ years) | $3,884,000 | 6,495 |
| Average Assets, year-to-date | $25,422,500 | 8,436 |
| Average Assets, quarterly | $25,422,500 | 8,436 |
| Volatile liabilities | $2,178,000 | 8,474 |
| Insider loans | $168,000 | 7,036 |
| FHLB advances | $1,803,000 | 4,216 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,945,000 | 5,721 |
| Tier 1 (core) risk-based capital | $3,308,000 | 8,094 |
| Tier 2 risk-based capital | $206,000 | 7,927 |
| Total risk weighted assets | $16,273,000 | 8,326 |
| Total unused commitments | $4,945,000 | 5,730 |
| Derivatives | $68,000 | 566 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,420,000 | 8,484 |
| Cash and due from depository institutions | $2,456,000 | 8,570 |
| Interest-bearing balances | $1,570,000 | 2,648 |
| Securities | $4,618,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 4,592 |
| Net loans & leases | $14,651,000 | 8,305 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $109,000 | 8,769 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,328,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,420,000 | 8,484 |
| Total liabilities | $22,063,000 | 8,473 |
| Total deposits | $19,873,000 | 8,559 |
| Interest-bearing deposits | $17,557,000 | 8,468 |
| Deposits held in domestic offices | $19,873,000 | 8,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,803,000 | 4,477 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $387,000 | 5,961 |
| Total equity capital | $3,357,000 | 8,177 |
| Total bank equity capital | $3,357,000 | 8,177 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $70,000 | 8,585 |
| Undivided profits | $3,237,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $396,000 | 6,392 |
| Earning assets | $23,097,000 | 8,462 |
| Long-term assets (5+ years) | $3,150,000 | 6,737 |
| Average Assets, year-to-date | $23,457,400 | 8,547 |
| Average Assets, quarterly | $23,777,500 | 8,571 |
| Volatile liabilities | $2,164,000 | 8,510 |
| Insider loans | $174,000 | 7,040 |
| FHLB advances | $1,803,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,075,000 | 5,519 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,088 |
| Tier 2 risk-based capital | $211,000 | 7,902 |
| Total risk weighted assets | $16,705,000 | 8,322 |
| Total unused commitments | $5,075,000 | 5,521 |
| Derivatives | $55,000 | 519 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,366,000 | 8,748 |
| Cash and due from depository institutions | $1,644,000 | 8,970 |
| Interest-bearing balances | $870,000 | 3,165 |
| Securities | $6,898,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,988 |
| Net loans & leases | $13,382,000 | 8,566 |
| Loan loss allowance | $424,000 | 6,371 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $127,000 | 8,883 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,225,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,366,000 | 8,748 |
| Total liabilities | $19,904,000 | 8,772 |
| Total deposits | $17,982,000 | 8,825 |
| Interest-bearing deposits | $15,307,000 | 8,787 |
| Deposits held in domestic offices | $17,982,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,530,000 | 4,351 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $3,462,000 | 8,170 |
| Total bank equity capital | $3,462,000 | 8,170 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $70,000 | 8,822 |
| Undivided profits | $3,342,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $321,000 | 7,354 |
| Earning assets | $21,240,000 | 8,727 |
| Long-term assets (5+ years) | $3,857,000 | 6,546 |
| Average Assets, year-to-date | $22,153,200 | 8,752 |
| Average Assets, quarterly | $22,741,000 | 8,764 |
| Volatile liabilities | $961,000 | 9,227 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $1,530,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,223,000 | 4,657 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,123 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $14,932,000 | 8,615 |
| Total unused commitments | $7,223,000 | 4,662 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,994,000 | 8,968 |
| Cash and due from depository institutions | $1,484,000 | 9,222 |
| Interest-bearing balances | $212,000 | 3,783 |
| Securities | $6,445,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,806,000 | 8,776 |
| Loan loss allowance | $426,000 | 6,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $154,000 | 9,007 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,105,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,994,000 | 8,968 |
| Total liabilities | $18,551,000 | 9,000 |
| Total deposits | $16,442,000 | 9,093 |
| Interest-bearing deposits | $14,017,000 | 9,058 |
| Deposits held in domestic offices | $16,442,000 | 9,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,487,000 | 4,305 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $382,000 | 6,620 |
| Total equity capital | $3,443,000 | 8,275 |
| Total bank equity capital | $3,443,000 | 8,275 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $70,000 | 9,091 |
| Undivided profits | $3,323,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $334,000 | 6,541 |
| Earning assets | $19,463,000 | 8,994 |
| Long-term assets (5+ years) | $3,668,000 | 6,565 |
| Average Assets, year-to-date | $21,199,200 | 8,928 |
| Average Assets, quarterly | $21,492,000 | 8,968 |
| Volatile liabilities | $2,024,000 | 8,875 |
| Insider loans | $166,000 | 7,362 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,130,000 | 5,845 |
| Tier 1 (core) risk-based capital | $3,448,000 | 8,207 |
| Tier 2 risk-based capital | $194,890 | 8,149 |
| Total risk weighted assets | $15,359,790 | 8,679 |
| Total unused commitments | $4,130,000 | 5,848 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $21,794,000 | 9,219 |
| Cash and due from depository institutions | $1,379,000 | 9,522 |
| Interest-bearing balances | $410,000 | 3,312 |
| Securities | $9,000,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,361,000 | 9,284 |
| Loan loss allowance | $425,000 | 6,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 9,705 |
| Other real estate owned | $9,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $958,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,794,000 | 9,219 |
| Total liabilities | $18,411,000 | 9,259 |
| Total deposits | $17,417,000 | 9,246 |
| Interest-bearing deposits | $15,246,000 | 9,182 |
| Deposits held in domestic offices | $17,417,000 | 9,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $673,000 | 4,850 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $321,000 | 6,755 |
| Total equity capital | $3,383,000 | 8,342 |
| Total bank equity capital | $3,383,000 | 8,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $70,000 | 9,394 |
| Undivided profits | $3,263,000 | 5,302 |
| 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 | $209,000 | 7,671 |
| Earning assets | $19,771,000 | 9,198 |
| Long-term assets (5+ years) | $1,982,000 | 7,685 |
| Average Assets, year-to-date | $21,355,200 | 9,141 |
| Average Assets, quarterly | $21,410,000 | 9,213 |
| Volatile liabilities | $934,000 | 9,690 |
| Insider loans | $98,000 | 8,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,008,000 | 6,003 |
| Tier 1 (core) risk-based capital | $3,488,000 | 8,288 |
| Tier 2 risk-based capital | $177,820 | 8,447 |
| Total risk weighted assets | $13,978,120 | 9,020 |
| Total unused commitments | $4,008,000 | 6,010 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,762,000 | 9,376 |
| Cash and due from depository institutions | $1,700,000 | 9,747 |
| Interest-bearing balances | $396,000 | 3,738 |
| Securities | $6,535,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $12,432,000 | 9,103 |
| Loan loss allowance | $413,000 | 6,288 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $93,000 | 9,871 |
| Other real estate owned | $9,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $993,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,762,000 | 9,376 |
| Total liabilities | $18,211,000 | 9,447 |
| Total deposits | $17,062,000 | 9,470 |
| Interest-bearing deposits | $15,228,000 | 9,357 |
| Deposits held in domestic offices | $17,062,000 | 9,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 2,857 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $379,000 | 6,696 |
| Total equity capital | $3,551,000 | 8,318 |
| Total bank equity capital | $3,551,000 | 8,318 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $70,000 | 9,633 |
| Undivided profits | $3,431,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $277,000 | 6,861 |
| Earning assets | $19,363,000 | 9,399 |
| Long-term assets (5+ years) | $1,439,000 | 8,097 |
| Average Assets, year-to-date | $20,592,600 | 9,361 |
| Average Assets, quarterly | $20,856,500 | 9,413 |
| Volatile liabilities | $1,494,000 | 9,424 |
| Insider loans | $68,000 | 8,430 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,008,000 | 6,565 |
| Tier 1 (core) risk-based capital | $3,539,000 | 8,218 |
| Tier 2 risk-based capital | $192,600 | 8,346 |
| Total risk weighted assets | $15,187,600 | 8,942 |
| Total unused commitments | $3,008,000 | 6,577 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $20,604,000 | 9,799 |
| Cash and due from depository institutions | $1,543,000 | 10,170 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $6,454,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,128 |
| Net loans & leases | $10,356,000 | 9,800 |
| Loan loss allowance | $401,000 | 6,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $107,000 | 10,125 |
| Other real estate owned | $9,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $955,000 | 6,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,604,000 | 9,799 |
| Total liabilities | $17,079,000 | 9,893 |
| Total deposits | $16,791,000 | 9,841 |
| Interest-bearing deposits | $14,796,000 | 9,722 |
| Deposits held in domestic offices | $16,791,000 | 9,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $288,000 | 7,924 |
| Total equity capital | $3,525,000 | 8,496 |
| Total bank equity capital | $3,525,000 | 8,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $70,000 | 10,044 |
| Undivided profits | $3,405,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $298,000 | 6,858 |
| Earning assets | $18,188,000 | 9,839 |
| Long-term assets (5+ years) | $808,000 | 8,702 |
| Average Assets, year-to-date | $20,656,000 | 9,696 |
| Average Assets, quarterly | $20,201,500 | 9,791 |
| Volatile liabilities | $819,000 | 10,297 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,747,000 | 5,937 |
| Tier 1 (core) risk-based capital | $3,525,000 | 8,384 |
| Tier 2 risk-based capital | $168,700 | 8,867 |
| Total risk weighted assets | $13,263,900 | 9,495 |
| Total unused commitments | $3,747,000 | 5,945 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,763,000 | 10,108 |
| Cash and due from depository institutions | $1,404,000 | 10,360 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $6,530,000 | 9,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,769,000 | 9,724 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $122,000 | 10,482 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $938,000 | 6,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,763,000 | 10,108 |
| Total liabilities | $18,176,000 | 10,226 |
| Total deposits | $16,914,000 | 10,278 |
| Interest-bearing deposits | $14,934,000 | 10,177 |
| Deposits held in domestic offices | $16,914,000 | 10,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,832 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $332,000 | 7,516 |
| Total equity capital | $3,587,000 | 8,594 |
| Total bank equity capital | $3,587,000 | 8,594 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $70,000 | 10,541 |
| Undivided profits | $3,467,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $306,000 | 6,816 |
| Earning assets | $19,499,000 | 10,116 |
| Long-term assets (5+ years) | $1,265,000 | 8,494 |
| Average Assets, year-to-date | $20,448,600 | 10,141 |
| Average Assets, quarterly | $20,949,000 | 10,156 |
| Volatile liabilities | $2,401,000 | 9,094 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,488,000 | 6,017 |
| Tier 1 (core) risk-based capital | $3,613,000 | 8,488 |
| Tier 2 risk-based capital | $183,450 | 8,917 |
| Total risk weighted assets | $14,482,350 | 9,638 |
| Total unused commitments | $3,488,000 | 6,034 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,243,000 | 10,652 |
| Cash and due from depository institutions | $1,264,000 | 10,829 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $5,921,000 | 9,814 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $11,493,000 | 10,275 |
| Loan loss allowance | $374,000 | 7,255 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $137,000 | 10,752 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $928,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,243,000 | 10,652 |
| Total liabilities | $16,565,000 | 10,852 |
| Total deposits | $16,298,000 | 10,796 |
| Interest-bearing deposits | $14,662,000 | 10,621 |
| Deposits held in domestic offices | $16,298,000 | 10,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $267,000 | 8,742 |
| Total equity capital | $3,678,000 | 8,714 |
| Total bank equity capital | $3,678,000 | 8,714 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $70,000 | 10,991 |
| Undivided profits | $3,558,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $18,213,000 | 10,673 |
| Long-term assets (5+ years) | $2,053,000 | 7,851 |
| Average Assets, year-to-date | $19,993,400 | 10,595 |
| Average Assets, quarterly | $20,096,500 | 10,650 |
| Volatile liabilities | $859,000 | 11,012 |
| Insider loans | $2,000 | 10,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,524,000 | 5,914 |
| Tier 1 (core) risk-based capital | $3,683,000 | 8,586 |
| Tier 2 risk-based capital | $172,250 | 9,351 |
| Total risk weighted assets | $13,578,450 | 10,098 |
| Total unused commitments | $3,524,000 | 5,926 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $20,196,000 | 11,080 |
| Cash and due from depository institutions | $1,160,000 | 11,707 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $6,988,000 | 9,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,956,000 | 10,764 |
| Loan loss allowance | $353,000 | 7,692 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $146,000 | 11,181 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $946,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,196,000 | 11,080 |
| Total liabilities | $16,685,000 | 11,292 |
| Total deposits | $16,112,000 | 11,268 |
| Interest-bearing deposits | $14,344,000 | 11,106 |
| Deposits held in domestic offices | $16,112,000 | 11,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $123,000 | 10,607 |
| Total equity capital | $3,511,000 | 8,792 |
| Total bank equity capital | $3,511,000 | 8,792 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $70,000 | 11,511 |
| Undivided profits | $3,391,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $326,000 | 6,141 |
| Earning assets | $18,143,000 | 11,094 |
| Long-term assets (5+ years) | $2,409,000 | 7,902 |
| Average Assets, year-to-date | $20,228,800 | 11,029 |
| Average Assets, quarterly | $20,060,500 | 11,076 |
| Volatile liabilities | $1,309,000 | 10,627 |
| Insider loans | $114,000 | 9,246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,300,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,592,000 | 8,791 |
| Tier 2 risk-based capital | $164,890 | 9,841 |
| Total risk weighted assets | $13,002,790 | 10,546 |
| Total unused commitments | $2,300,000 | 7,111 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,707,000 | 11,493 |
| Cash and due from depository institutions | $966,000 | 12,281 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $7,695,000 | 10,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,006,000 | 11,075 |
| Loan loss allowance | $355,000 | 7,936 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $162,000 | 11,543 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $878,000 | 6,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,707,000 | 11,493 |
| Total liabilities | $17,202,000 | 11,738 |
| Total deposits | $16,554,000 | 11,751 |
| Interest-bearing deposits | $14,798,000 | 11,579 |
| Deposits held in domestic offices | $16,554,000 | 11,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $148,000 | 10,423 |
| Total equity capital | $3,505,000 | 9,056 |
| Total bank equity capital | $3,505,000 | 9,056 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $70,000 | 12,037 |
| Undivided profits | $3,385,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $303,000 | 6,037 |
| Earning assets | $18,900,000 | 11,464 |
| Long-term assets (5+ years) | $1,463,000 | 9,357 |
| Average Assets, year-to-date | $20,462,600 | 11,442 |
| Average Assets, quarterly | $20,589,000 | 11,483 |
| Volatile liabilities | $1,295,000 | 10,841 |
| Insider loans | $109,000 | 9,607 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,435,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,505,000 | 8,986 |
| Tier 2 risk-based capital | $163,720 | 10,143 |
| Total risk weighted assets | $12,906,020 | 10,894 |
| Total unused commitments | $2,435,000 | 7,011 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,210,000 | 11,990 |
| Cash and due from depository institutions | $1,158,000 | 12,446 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,170,000 | 10,963 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $10,878,000 | 11,394 |
| Loan loss allowance | $343,000 | 8,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $890,000 | 6,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,210,000 | 11,990 |
| Total liabilities | $16,852,000 | 12,233 |
| Total deposits | $16,704,000 | 12,164 |
| Interest-bearing deposits | $14,734,000 | 12,046 |
| Deposits held in domestic offices | $16,704,000 | 12,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $148,000 | 11,217 |
| Total equity capital | $3,358,000 | 9,161 |
| Total bank equity capital | $3,358,000 | 9,161 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $70,000 | 12,522 |
| Undivided profits | $3,238,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 9,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $18,148,000 | 11,998 |
| Long-term assets (5+ years) | $1,506,000 | 9,553 |
| Average Assets, year-to-date | $20,074,400 | 11,906 |
| Average Assets, quarterly | $20,178,500 | 11,938 |
| Volatile liabilities | $645,000 | 12,546 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,352,000 | 6,850 |
| Tier 1 (core) risk-based capital | $3,358,000 | 9,095 |
| Tier 2 risk-based capital | $163,230 | 10,314 |
| Total risk weighted assets | $12,878,830 | 11,209 |
| Total unused commitments | $2,352,000 | 6,880 |
| Derivatives | $0 | 651 |