Home > Lakeside State Bank > Assets and Liabilities
Lakeside State Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $79,256,000 | 4,304 |
| Cash and due from depository institutions | $2,076,000 | 3,715 |
| Interest-bearing balances | $591,000 | 4,644 |
| Securities | $26,889,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $18,595,000 | 391 |
| Net loans & leases | $22,880,000 | 4,571 |
| Loan loss allowance | $68,000 | 4,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,959,000 | 2,353 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $4,437,000 | 904 |
| All other assets | $420,000 | 4,740 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $79,256,000 | 4,304 |
| Total liabilities | $69,167,000 | 4,293 |
| Total deposits | $69,074,000 | 4,258 |
| Interest-bearing deposits | $42,716,000 | 4,380 |
| Deposits held in domestic offices | $69,074,000 | 4,258 |
| % insured | 88.07% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $93,000 | 4,681 |
| Total equity capital | $10,089,000 | 4,205 |
| Total bank equity capital | $10,089,000 | 4,205 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $724,000 | 1,878 |
| Surplus | $10,607,000 | 2,089 |
| Undivided profits | $-1,242,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $164,000 | 4,655 |
| Earning assets | $68,955,000 | 4,350 |
| Long-term assets (5+ years) | $11,539,000 | 4,441 |
| Average Assets, year-to-date | $82,178,750 | 4,238 |
| Average Assets, quarterly | $81,368,000 | 4,271 |
| Volatile liabilities | $1,917,000 | 4,266 |
| Insider loans | $38,000 | 4,157 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,344,000 | 4,610 |
| Tier 1 (core) risk-based capital | $5,661,000 | 4,628 |
| Tier 2 risk-based capital | $68,000 | 3,058 |
| Total risk weighted assets | $26,779,000 | 2,932 |
| Total unused commitments | $1,344,000 | 4,610 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $83,480,000 | 4,268 |
| Cash and due from depository institutions | $2,386,000 | 3,669 |
| Interest-bearing balances | $591,000 | 4,672 |
| Securities | $31,123,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $19,215,000 | 406 |
| Net loans & leases | $22,755,000 | 4,606 |
| Loan loss allowance | $45,000 | 4,878 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,070,000 | 2,661 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $4,522,000 | 890 |
| All other assets | $409,000 | 4,771 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $83,480,000 | 4,268 |
| Total liabilities | $72,259,000 | 4,268 |
| Total deposits | $72,190,000 | 4,238 |
| Interest-bearing deposits | $44,803,000 | 4,371 |
| Deposits held in domestic offices | $72,190,000 | 4,238 |
| % insured | 86.25% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $69,000 | 4,766 |
| Total equity capital | $11,221,000 | 4,094 |
| Total bank equity capital | $11,221,000 | 4,094 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $724,000 | 1,891 |
| Surplus | $10,607,000 | 2,065 |
| Undivided profits | $-110,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $157,000 | 4,697 |
| Earning assets | $73,684,000 | 4,310 |
| Long-term assets (5+ years) | $12,797,000 | 4,405 |
| Average Assets, year-to-date | $83,153,000 | 4,249 |
| Average Assets, quarterly | $85,135,000 | 4,244 |
| Volatile liabilities | $1,911,000 | 4,305 |
| Insider loans | $40,000 | 4,192 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,689,000 | 4,579 |
| Tier 1 (core) risk-based capital | $6,701,000 | 4,525 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,689,000 | 4,579 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $86,790,000 | 4,243 |
| Cash and due from depository institutions | $2,052,000 | 3,619 |
| Interest-bearing balances | $591,000 | 4,720 |
| Securities | $18,752,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $31,872,000 | 247 |
| Net loans & leases | $25,919,000 | 4,566 |
| Loan loss allowance | $8,000 | 4,925 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,122,000 | 2,646 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $4,607,000 | 869 |
| All other assets | $466,000 | 4,744 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $86,790,000 | 4,243 |
| Total liabilities | $75,434,000 | 4,246 |
| Total deposits | $75,378,000 | 4,208 |
| Interest-bearing deposits | $49,100,000 | 4,315 |
| Deposits held in domestic offices | $75,378,000 | 4,208 |
| % insured | 84.56% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $56,000 | 4,808 |
| Total equity capital | $11,356,000 | 4,069 |
| Total bank equity capital | $11,356,000 | 4,068 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $724,000 | 1,904 |
| Surplus | $10,607,000 | 2,055 |
| Undivided profits | $25,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $183,000 | 4,639 |
| Earning assets | $77,134,000 | 4,284 |
| Long-term assets (5+ years) | $9,044,000 | 4,542 |
| Average Assets, year-to-date | $82,989,500 | 4,268 |
| Average Assets, quarterly | $82,989,500 | 4,268 |
| Volatile liabilities | $2,292,000 | 4,231 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,441,000 | 4,659 |
| Tier 1 (core) risk-based capital | $6,760,000 | 4,527 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,441,000 | 4,659 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $79,362,000 | 4,317 |
| Cash and due from depository institutions | $6,815,000 | 3,637 |
| Interest-bearing balances | $590,000 | 4,700 |
| Securities | $18,668,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 490 |
| Net loans & leases | $30,152,000 | 4,504 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,169,000 | 2,617 |
| Other real estate owned | $19,000 | 3,637 |
| Goodwill and other intangibles | $4,864,000 | 847 |
| All other assets | $475,000 | 4,776 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $79,362,000 | 4,317 |
| Total liabilities | $68,777,000 | 4,320 |
| Total deposits | $68,730,000 | 4,273 |
| Interest-bearing deposits | $44,746,000 | 4,380 |
| Deposits held in domestic offices | $68,730,000 | 4,273 |
| % insured | 87.23% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $47,000 | 4,848 |
| Total equity capital | $10,585,000 | 4,176 |
| Total bank equity capital | $10,585,000 | 4,176 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $724,000 | 1,913 |
| Surplus | $9,807,000 | 2,137 |
| Undivided profits | $54,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $187,000 | 4,708 |
| Earning assets | $64,610,000 | 4,433 |
| Long-term assets (5+ years) | $10,017,000 | 4,460 |
| Average Assets, year-to-date | $71,982,600 | 4,355 |
| Average Assets, quarterly | $76,289,000 | 4,338 |
| Volatile liabilities | $2,283,000 | 4,298 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,230,000 | 4,687 |
| Tier 1 (core) risk-based capital | $5,746,000 | 4,659 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $32,442,000 | 2,866 |
| Total unused commitments | $1,230,000 | 4,687 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $73,216,000 | 4,394 |
| Cash and due from depository institutions | $2,215,000 | 3,651 |
| Interest-bearing balances | $590,000 | 4,726 |
| Securities | $19,804,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $19,055,000 | 313 |
| Net loans & leases | $28,408,000 | 4,585 |
| Loan loss allowance | $393,000 | 4,463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,219,000 | 2,595 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $515,000 | 4,790 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $73,216,000 | 4,394 |
| Total liabilities | $66,655,000 | 4,341 |
| Total deposits | $66,543,000 | 4,295 |
| Interest-bearing deposits | $42,656,000 | 4,426 |
| Deposits held in domestic offices | $66,543,000 | 4,295 |
| % insured | 88.12% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $112,000 | 4,768 |
| Total equity capital | $6,561,000 | 4,622 |
| Total bank equity capital | $6,561,000 | 4,622 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $724,000 | 1,925 |
| Surplus | $832,000 | 4,181 |
| Undivided profits | $5,005,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $216,000 | 4,706 |
| Earning assets | $67,857,000 | 4,382 |
| Long-term assets (5+ years) | $10,843,000 | 4,408 |
| Average Assets, year-to-date | $70,137,750 | 4,390 |
| Average Assets, quarterly | $72,518,500 | 4,402 |
| Volatile liabilities | $2,274,000 | 4,336 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,770,000 | 4,454 |
| Tier 1 (core) risk-based capital | $6,332,000 | 4,618 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,770,000 | 4,454 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $71,821,000 | 4,431 |
| Cash and due from depository institutions | $2,580,000 | 3,725 |
| Interest-bearing balances | $590,000 | 4,746 |
| Securities | $20,718,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $15,169,000 | 438 |
| Net loans & leases | $29,480,000 | 4,582 |
| Loan loss allowance | $398,000 | 4,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,349,000 | 2,561 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $525,000 | 4,801 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $71,821,000 | 4,431 |
| Total liabilities | $65,196,000 | 4,379 |
| Total deposits | $65,095,000 | 4,324 |
| Interest-bearing deposits | $42,735,000 | 4,434 |
| Deposits held in domestic offices | $65,095,000 | 4,324 |
| % insured | 88.22% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $101,000 | 4,809 |
| Total equity capital | $6,625,000 | 4,632 |
| Total bank equity capital | $6,625,000 | 4,632 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $724,000 | 1,937 |
| Surplus | $832,000 | 4,204 |
| Undivided profits | $5,069,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $213,000 | 4,716 |
| Earning assets | $65,957,000 | 4,427 |
| Long-term assets (5+ years) | $11,542,000 | 4,358 |
| Average Assets, year-to-date | $69,111,667 | 4,412 |
| Average Assets, quarterly | $70,524,000 | 4,411 |
| Volatile liabilities | $2,266,000 | 4,378 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,873,000 | 4,610 |
| Tier 1 (core) risk-based capital | $6,374,000 | 4,630 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,873,000 | 4,610 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $69,227,000 | 4,430 |
| Cash and due from depository institutions | $2,290,000 | 3,701 |
| Interest-bearing balances | $590,000 | 4,728 |
| Securities | $21,352,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $10,395,000 | 563 |
| Net loans & leases | $31,264,000 | 4,563 |
| Loan loss allowance | $405,000 | 4,469 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,399,000 | 2,558 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $527,000 | 4,831 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $69,227,000 | 4,430 |
| Total liabilities | $62,554,000 | 4,377 |
| Total deposits | $62,486,000 | 4,321 |
| Interest-bearing deposits | $43,201,000 | 4,424 |
| Deposits held in domestic offices | $62,486,000 | 4,321 |
| % insured | 85.93% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $68,000 | 4,906 |
| Total equity capital | $6,673,000 | 4,637 |
| Total bank equity capital | $6,673,000 | 4,637 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $724,000 | 1,951 |
| Surplus | $832,000 | 4,246 |
| Undivided profits | $5,117,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $219,000 | 4,679 |
| Earning assets | $63,601,000 | 4,431 |
| Long-term assets (5+ years) | $12,247,000 | 4,327 |
| Average Assets, year-to-date | $67,757,000 | 4,442 |
| Average Assets, quarterly | $67,757,000 | 4,442 |
| Volatile liabilities | $2,255,000 | 4,370 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,427,000 | 4,712 |
| Tier 1 (core) risk-based capital | $6,405,000 | 4,653 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,427,000 | 4,712 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $66,287,000 | 4,515 |
| Cash and due from depository institutions | $2,074,000 | 3,690 |
| Interest-bearing balances | $587,000 | 4,769 |
| Securities | $17,022,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $10,273,000 | 500 |
| Net loans & leases | $32,945,000 | 4,580 |
| Loan loss allowance | $370,000 | 4,572 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,444,000 | 2,563 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $529,000 | 4,893 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $66,287,000 | 4,515 |
| Total liabilities | $59,892,000 | 4,463 |
| Total deposits | $59,843,000 | 4,417 |
| Interest-bearing deposits | $41,699,000 | 4,504 |
| Deposits held in domestic offices | $59,843,000 | 4,417 |
| % insured | 86.48% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $49,000 | 5,011 |
| Total equity capital | $6,395,000 | 4,731 |
| Total bank equity capital | $6,395,000 | 4,731 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $724,000 | 1,976 |
| Surplus | $832,000 | 4,297 |
| Undivided profits | $4,839,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $200,000 | 4,828 |
| Earning assets | $60,827,000 | 4,521 |
| Long-term assets (5+ years) | $12,021,000 | 4,337 |
| Average Assets, year-to-date | $68,330,600 | 4,457 |
| Average Assets, quarterly | $66,144,000 | 4,506 |
| Volatile liabilities | $2,245,000 | 4,429 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,603,000 | 4,736 |
| Tier 1 (core) risk-based capital | $6,377,000 | 4,711 |
| Tier 2 risk-based capital | $370,000 | 4,501 |
| Total risk weighted assets | $35,979,000 | 4,583 |
| Total unused commitments | $1,603,000 | 4,736 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,001,000 | 4,563 |
| Cash and due from depository institutions | $2,316,000 | 3,935 |
| Interest-bearing balances | $583,000 | 4,831 |
| Securities | $16,579,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $8,783,000 | 531 |
| Net loans & leases | $34,045,000 | 4,608 |
| Loan loss allowance | $345,000 | 4,677 |
| Trading account assets | $221,000 | 202 |
| Bank premises and fixed assets | $3,495,000 | 2,556 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $562,000 | 4,947 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $66,001,000 | 4,563 |
| Total liabilities | $59,732,000 | 4,508 |
| Total deposits | $59,597,000 | 4,456 |
| Interest-bearing deposits | $41,553,000 | 4,561 |
| Deposits held in domestic offices | $59,597,000 | 4,456 |
| % insured | 87.18% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $135,000 | 4,866 |
| Total equity capital | $6,269,000 | 4,807 |
| Total bank equity capital | $6,269,000 | 4,807 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $724,000 | 2,008 |
| Surplus | $832,000 | 4,366 |
| Undivided profits | $4,713,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $227,000 | 4,855 |
| Earning assets | $60,211,000 | 4,575 |
| Long-term assets (5+ years) | $12,757,000 | 4,351 |
| Average Assets, year-to-date | $68,841,500 | 4,500 |
| Average Assets, quarterly | $66,157,000 | 4,555 |
| Volatile liabilities | $1,724,000 | 4,624 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,275,000 | 4,665 |
| Tier 1 (core) risk-based capital | $6,251,000 | 4,783 |
| Tier 2 risk-based capital | $345,000 | 4,611 |
| Total risk weighted assets | $37,335,000 | 4,608 |
| Total unused commitments | $2,275,000 | 4,665 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $66,313,000 | 4,587 |
| Cash and due from depository institutions | $2,421,000 | 3,908 |
| Interest-bearing balances | $581,000 | 4,861 |
| Securities | $21,883,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,183 |
| Net loans & leases | $35,084,000 | 4,616 |
| Loan loss allowance | $315,000 | 4,772 |
| Trading account assets | $220,000 | 202 |
| Bank premises and fixed assets | $3,533,000 | 2,540 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $675,000 | 4,889 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $66,313,000 | 4,587 |
| Total liabilities | $60,230,000 | 4,530 |
| Total deposits | $60,107,000 | 4,481 |
| Interest-bearing deposits | $42,120,000 | 4,572 |
| Deposits held in domestic offices | $60,107,000 | 4,481 |
| % insured | 86.01% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $123,000 | 4,869 |
| Total equity capital | $6,083,000 | 4,858 |
| Total bank equity capital | $6,083,000 | 4,858 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $724,000 | 2,023 |
| Surplus | $832,000 | 4,399 |
| Undivided profits | $4,527,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $250,000 | 4,807 |
| Earning assets | $60,265,000 | 4,606 |
| Long-term assets (5+ years) | $21,259,000 | 3,892 |
| Average Assets, year-to-date | $69,788,330 | 4,521 |
| Average Assets, quarterly | $68,470,000 | 4,543 |
| Volatile liabilities | $1,717,000 | 4,648 |
| Insider loans | $59,000 | 4,514 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,402,000 | 4,699 |
| Tier 1 (core) risk-based capital | $6,148,000 | 4,831 |
| Tier 2 risk-based capital | $315,000 | 4,706 |
| Total risk weighted assets | $38,349,000 | 4,619 |
| Total unused commitments | $2,402,000 | 4,699 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $70,627,000 | 4,558 |
| Cash and due from depository institutions | $2,295,000 | 3,530 |
| Interest-bearing balances | $402,000 | 4,988 |
| Securities | $22,649,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $6,761,000 | 650 |
| Net loans & leases | $33,601,000 | 4,691 |
| Loan loss allowance | $288,000 | 4,878 |
| Trading account assets | $974,000 | 172 |
| Bank premises and fixed assets | $3,583,000 | 2,537 |
| Other real estate owned | $30,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $734,000 | 4,878 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $70,627,000 | 4,558 |
| Total liabilities | $64,746,000 | 4,497 |
| Total deposits | $64,648,000 | 4,447 |
| Interest-bearing deposits | $46,248,000 | 4,523 |
| Deposits held in domestic offices | $64,648,000 | 4,447 |
| % insured | 81.57% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $98,000 | 4,979 |
| Total equity capital | $5,881,000 | 4,919 |
| Total bank equity capital | $5,881,000 | 4,919 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $724,000 | 2,046 |
| Surplus | $832,000 | 4,441 |
| Undivided profits | $4,325,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $260,000 | 4,808 |
| Earning assets | $64,387,000 | 4,572 |
| Long-term assets (5+ years) | $23,190,000 | 3,862 |
| Average Assets, year-to-date | $71,526,000 | 4,540 |
| Average Assets, quarterly | $71,526,000 | 4,540 |
| Volatile liabilities | $2,730,000 | 4,402 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,866,000 | 4,859 |
| Tier 1 (core) risk-based capital | $6,080,000 | 4,882 |
| Tier 2 risk-based capital | $288,000 | 4,815 |
| Total risk weighted assets | $38,039,000 | 4,669 |
| Total unused commitments | $1,866,000 | 4,859 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $72,272,000 | 4,564 |
| Cash and due from depository institutions | $2,192,000 | 3,760 |
| Interest-bearing balances | $620,000 | 4,876 |
| Securities | $30,465,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 1,831 |
| Net loans & leases | $32,685,000 | 4,765 |
| Loan loss allowance | $304,000 | 4,882 |
| Trading account assets | $1,867,000 | 150 |
| Bank premises and fixed assets | $3,612,000 | 2,507 |
| Other real estate owned | $30,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,023,000 | 4,716 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $72,272,000 | 4,564 |
| Total liabilities | $66,905,000 | 4,493 |
| Total deposits | $59,826,000 | 4,572 |
| Interest-bearing deposits | $41,524,000 | 4,669 |
| Deposits held in domestic offices | $59,826,000 | 4,572 |
| % insured | 88.43% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,988,000 | 2,006 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $91,000 | 4,958 |
| Total equity capital | $5,367,000 | 5,012 |
| Total bank equity capital | $5,367,000 | 5,012 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $724,000 | 2,060 |
| Surplus | $679,000 | 4,586 |
| Undivided profits | $3,964,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $296,000 | 4,706 |
| Earning assets | $66,035,000 | 4,581 |
| Long-term assets (5+ years) | $30,295,000 | 3,557 |
| Average Assets, year-to-date | $72,237,400 | 4,547 |
| Average Assets, quarterly | $72,373,500 | 4,551 |
| Volatile liabilities | $9,712,000 | 3,160 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $6,988,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,980,000 | 4,847 |
| Tier 1 (core) risk-based capital | $6,073,000 | 4,913 |
| Tier 2 risk-based capital | $304,000 | 4,818 |
| Total risk weighted assets | $37,804,000 | 4,716 |
| Total unused commitments | $1,980,000 | 4,847 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $72,502,000 | 4,598 |
| Cash and due from depository institutions | $5,445,000 | 4,230 |
| Interest-bearing balances | $2,826,000 | 4,112 |
| Securities | $31,208,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $30,873,000 | 4,857 |
| Loan loss allowance | $292,000 | 4,966 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,676,000 | 2,484 |
| Other real estate owned | $30,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,270,000 | 4,622 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $72,502,000 | 4,598 |
| Total liabilities | $67,729,000 | 4,515 |
| Total deposits | $60,894,000 | 4,572 |
| Interest-bearing deposits | $42,068,000 | 4,695 |
| Deposits held in domestic offices | $60,894,000 | 4,572 |
| % insured | 83.24% | 2,389 |
| Federal funds purchased & repurchase agreements | $766,000 | 1,451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,944,000 | 2,195 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $125,000 | 4,991 |
| Total equity capital | $4,773,000 | 5,146 |
| Total bank equity capital | $4,773,000 | 5,146 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $724,000 | 2,090 |
| Surplus | $753,000 | 4,593 |
| Undivided profits | $3,296,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $336,000 | 4,666 |
| Earning assets | $64,907,000 | 4,630 |
| Long-term assets (5+ years) | $31,960,000 | 3,527 |
| Average Assets, year-to-date | $72,224,000 | 4,598 |
| Average Assets, quarterly | $72,063,500 | 4,602 |
| Volatile liabilities | $11,928,000 | 2,940 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $5,944,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,291,000 | 4,839 |
| Tier 1 (core) risk-based capital | $6,305,000 | 4,937 |
| Tier 2 risk-based capital | $292,000 | 4,909 |
| Total risk weighted assets | $37,009,000 | 4,782 |
| Total unused commitments | $2,291,000 | 4,839 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $71,625,000 | 4,659 |
| Cash and due from depository institutions | $5,052,000 | 4,269 |
| Interest-bearing balances | $3,202,000 | 4,064 |
| Securities | $31,902,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $30,294,000 | 4,914 |
| Loan loss allowance | $288,000 | 5,023 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,649,000 | 2,504 |
| Other real estate owned | $30,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $698,000 | 5,075 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $71,625,000 | 4,659 |
| Total liabilities | $66,599,000 | 4,578 |
| Total deposits | $62,738,000 | 4,586 |
| Interest-bearing deposits | $43,281,000 | 4,712 |
| Deposits held in domestic offices | $62,738,000 | 4,586 |
| % insured | 82.66% | 2,618 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 1,295 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $99,000 | 5,070 |
| Total equity capital | $5,026,000 | 5,166 |
| Total bank equity capital | $5,026,000 | 5,166 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $724,000 | 2,121 |
| Surplus | $832,000 | 4,589 |
| Undivided profits | $3,470,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $252,000 | 4,928 |
| Earning assets | $65,398,000 | 4,665 |
| Long-term assets (5+ years) | $33,225,000 | 3,536 |
| Average Assets, year-to-date | $72,131,330 | 4,652 |
| Average Assets, quarterly | $71,965,500 | 4,655 |
| Volatile liabilities | $8,973,000 | 3,279 |
| Insider loans | $339,000 | 3,993 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,766,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,284,000 | 4,981 |
| Tier 2 risk-based capital | $288,000 | 4,959 |
| Total risk weighted assets | $36,191,000 | 4,851 |
| Total unused commitments | $2,766,000 | 4,809 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $72,306,000 | 4,703 |
| Cash and due from depository institutions | $5,478,000 | 4,080 |
| Interest-bearing balances | $2,879,000 | 4,368 |
| Securities | $32,546,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,562 |
| Net loans & leases | $28,753,000 | 4,986 |
| Loan loss allowance | $278,000 | 5,115 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,591,000 | 2,558 |
| Other real estate owned | $30,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $732,000 | 5,080 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,306,000 | 4,703 |
| Total liabilities | $67,097,000 | 4,624 |
| Total deposits | $67,023,000 | 4,569 |
| Interest-bearing deposits | $48,827,000 | 4,627 |
| Deposits held in domestic offices | $67,023,000 | 4,569 |
| % insured | 75.72% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $74,000 | 5,237 |
| Total equity capital | $5,209,000 | 5,178 |
| Total bank equity capital | $5,209,000 | 5,178 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $724,000 | 2,157 |
| Surplus | $832,000 | 4,642 |
| Undivided profits | $3,653,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $308,000 | 4,727 |
| Earning assets | $65,354,000 | 4,733 |
| Long-term assets (5+ years) | $37,608,000 | 3,395 |
| Average Assets, year-to-date | $72,384,500 | 4,702 |
| Average Assets, quarterly | $72,384,500 | 4,702 |
| Volatile liabilities | $5,207,000 | 3,881 |
| Insider loans | $137,000 | 4,521 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,963,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,189,000 | 5,037 |
| Tier 2 risk-based capital | $277,000 | 5,050 |
| Total risk weighted assets | $35,103,000 | 4,925 |
| Total unused commitments | $1,963,000 | 5,041 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $72,463,000 | 4,754 |
| Cash and due from depository institutions | $4,795,000 | 4,279 |
| Interest-bearing balances | $2,996,000 | 4,244 |
| Securities | $33,757,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,288 |
| Net loans & leases | $27,908,000 | 5,076 |
| Loan loss allowance | $260,000 | 5,213 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,509,000 | 2,626 |
| Other real estate owned | $36,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $894,000 | 4,999 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $72,463,000 | 4,754 |
| Total liabilities | $66,794,000 | 4,678 |
| Total deposits | $59,254,000 | 4,774 |
| Interest-bearing deposits | $42,918,000 | 4,829 |
| Deposits held in domestic offices | $59,254,000 | 4,774 |
| % insured | 82.38% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,493,000 | 1,992 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $47,000 | 5,392 |
| Total equity capital | $5,669,000 | 5,169 |
| Total bank equity capital | $5,669,000 | 5,169 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $724,000 | 2,181 |
| Surplus | $832,000 | 4,692 |
| Undivided profits | $4,113,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $283,000 | 4,918 |
| Earning assets | $66,225,000 | 4,758 |
| Long-term assets (5+ years) | $38,905,000 | 3,400 |
| Average Assets, year-to-date | $69,138,800 | 4,791 |
| Average Assets, quarterly | $72,236,500 | 4,749 |
| Volatile liabilities | $12,695,000 | 2,802 |
| Insider loans | $139,000 | 4,571 |
| FHLB advances | $7,493,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,266,000 | 5,241 |
| Tier 1 (core) risk-based capital | $6,059,000 | 5,100 |
| Tier 2 risk-based capital | $260,000 | 5,160 |
| Total risk weighted assets | $34,376,000 | 5,005 |
| Total unused commitments | $1,266,000 | 5,241 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $72,010,000 | 4,797 |
| Cash and due from depository institutions | $5,109,000 | 4,162 |
| Interest-bearing balances | $623,000 | 5,149 |
| Securities | $34,943,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,195 |
| Net loans & leases | $27,837,000 | 5,127 |
| Loan loss allowance | $249,000 | 5,289 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,090,000 | 2,825 |
| Other real estate owned | $40,000 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $917,000 | 5,037 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $72,010,000 | 4,797 |
| Total liabilities | $65,983,000 | 4,723 |
| Total deposits | $58,370,000 | 4,820 |
| Interest-bearing deposits | $42,284,000 | 4,888 |
| Deposits held in domestic offices | $58,370,000 | 4,820 |
| % insured | 82.59% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,493,000 | 2,033 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $120,000 | 5,228 |
| Total equity capital | $6,027,000 | 5,174 |
| Total bank equity capital | $6,027,000 | 5,174 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $724,000 | 2,214 |
| Surplus | $832,000 | 4,741 |
| Undivided profits | $4,471,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $289,000 | 4,953 |
| Earning assets | $63,477,000 | 4,854 |
| Long-term assets (5+ years) | $40,431,000 | 3,401 |
| Average Assets, year-to-date | $68,307,750 | 4,855 |
| Average Assets, quarterly | $70,688,000 | 4,818 |
| Volatile liabilities | $12,691,000 | 2,859 |
| Insider loans | $141,000 | 4,634 |
| FHLB advances | $7,493,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,263,000 | 5,302 |
| Tier 1 (core) risk-based capital | $6,034,000 | 5,162 |
| Tier 2 risk-based capital | $249,000 | 5,237 |
| Total risk weighted assets | $33,645,000 | 5,076 |
| Total unused commitments | $1,263,000 | 5,302 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $69,366,000 | 4,878 |
| Cash and due from depository institutions | $4,013,000 | 4,267 |
| Interest-bearing balances | $2,129,000 | 4,604 |
| Securities | $35,779,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 2,059 |
| Net loans & leases | $25,458,000 | 5,226 |
| Loan loss allowance | $272,000 | 5,271 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,085,000 | 2,841 |
| Other real estate owned | $81,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $734,000 | 5,216 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $69,366,000 | 4,878 |
| Total liabilities | $63,568,000 | 4,803 |
| Total deposits | $58,972,000 | 4,848 |
| Interest-bearing deposits | $41,659,000 | 4,954 |
| Deposits held in domestic offices | $58,972,000 | 4,848 |
| % insured | 83.84% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $96,000 | 5,307 |
| Total equity capital | $5,798,000 | 5,240 |
| Total bank equity capital | $5,798,000 | 5,240 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $724,000 | 2,232 |
| Surplus | $832,000 | 4,782 |
| Undivided profits | $4,242,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $238,000 | 5,112 |
| Earning assets | $63,582,000 | 4,885 |
| Long-term assets (5+ years) | $40,187,000 | 3,442 |
| Average Assets, year-to-date | $67,073,670 | 4,918 |
| Average Assets, quarterly | $67,848,500 | 4,903 |
| Volatile liabilities | $7,194,000 | 3,510 |
| Insider loans | $142,000 | 4,676 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,857,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,900,000 | 5,207 |
| Tier 2 risk-based capital | $272,000 | 5,215 |
| Total risk weighted assets | $31,943,000 | 5,152 |
| Total unused commitments | $1,857,000 | 5,202 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $66,331,000 | 4,986 |
| Cash and due from depository institutions | $4,246,000 | 4,309 |
| Interest-bearing balances | $2,213,000 | 4,744 |
| Securities | $32,129,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,530 |
| Net loans & leases | $24,894,000 | 5,289 |
| Loan loss allowance | $284,000 | 5,305 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,093,000 | 2,868 |
| Other real estate owned | $23,000 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $653,000 | 5,333 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,331,000 | 4,986 |
| Total liabilities | $60,889,000 | 4,912 |
| Total deposits | $59,311,000 | 4,893 |
| Interest-bearing deposits | $41,816,000 | 5,007 |
| Deposits held in domestic offices | $59,311,000 | 4,893 |
| % insured | 83.91% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $78,000 | 5,425 |
| Total equity capital | $5,442,000 | 5,342 |
| Total bank equity capital | $5,442,000 | 5,342 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $724,000 | 2,264 |
| Surplus | $832,000 | 4,834 |
| Undivided profits | $3,886,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $238,000 | 5,135 |
| Earning assets | $60,529,000 | 4,996 |
| Long-term assets (5+ years) | $36,927,000 | 3,612 |
| Average Assets, year-to-date | $65,927,500 | 4,983 |
| Average Assets, quarterly | $65,927,500 | 4,983 |
| Volatile liabilities | $5,184,000 | 3,882 |
| Insider loans | $144,000 | 4,735 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,667,000 | 5,309 |
| Tier 1 (core) risk-based capital | $5,849,000 | 5,254 |
| Tier 2 risk-based capital | $284,000 | 5,231 |
| Total risk weighted assets | $30,737,000 | 5,218 |
| Total unused commitments | $1,667,000 | 5,309 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $65,524,000 | 5,035 |
| Cash and due from depository institutions | $3,632,000 | 4,415 |
| Interest-bearing balances | $2,133,000 | 4,698 |
| Securities | $31,438,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 1,632 |
| Net loans & leases | $25,670,000 | 5,327 |
| Loan loss allowance | $280,000 | 5,364 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,128,000 | 2,871 |
| Other real estate owned | $65,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $739,000 | 5,333 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,524,000 | 5,035 |
| Total liabilities | $60,276,000 | 4,970 |
| Total deposits | $55,718,000 | 5,017 |
| Interest-bearing deposits | $39,766,000 | 5,101 |
| Deposits held in domestic offices | $55,718,000 | 5,017 |
| % insured | 85.56% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $58,000 | 5,543 |
| Total equity capital | $5,248,000 | 5,411 |
| Total bank equity capital | $5,248,000 | 5,411 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $724,000 | 2,295 |
| Surplus | $832,000 | 4,882 |
| Undivided profits | $3,692,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $267,000 | 5,101 |
| Earning assets | $60,093,000 | 5,034 |
| Long-term assets (5+ years) | $36,822,000 | 3,635 |
| Average Assets, year-to-date | $66,490,800 | 5,001 |
| Average Assets, quarterly | $66,402,000 | 5,006 |
| Volatile liabilities | $7,186,000 | 3,538 |
| Insider loans | $455,000 | 4,033 |
| FHLB advances | $4,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,259,000 | 5,432 |
| Tier 1 (core) risk-based capital | $5,741,000 | 5,318 |
| Tier 2 risk-based capital | $280,000 | 5,298 |
| Total risk weighted assets | $35,527,000 | 5,143 |
| Total unused commitments | $1,259,000 | 5,432 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $67,280,000 | 5,033 |
| Cash and due from depository institutions | $4,366,000 | 4,451 |
| Interest-bearing balances | $2,138,000 | 4,786 |
| Securities | $32,841,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 2,147 |
| Net loans & leases | $25,818,000 | 5,381 |
| Loan loss allowance | $243,000 | 5,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,168,000 | 2,861 |
| Other real estate owned | $65,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $755,000 | 5,357 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $67,280,000 | 5,033 |
| Total liabilities | $60,871,000 | 4,973 |
| Total deposits | $56,243,000 | 5,025 |
| Interest-bearing deposits | $40,487,000 | 5,109 |
| Deposits held in domestic offices | $56,243,000 | 5,025 |
| % insured | 84.28% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,478 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $128,000 | 5,421 |
| Total equity capital | $6,409,000 | 5,287 |
| Total bank equity capital | $6,409,000 | 5,287 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $724,000 | 2,325 |
| Surplus | $832,000 | 4,936 |
| Undivided profits | $4,853,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $263,000 | 5,152 |
| Earning assets | $61,064,000 | 5,048 |
| Long-term assets (5+ years) | $39,062,000 | 3,530 |
| Average Assets, year-to-date | $66,732,500 | 5,042 |
| Average Assets, quarterly | $67,835,500 | 5,017 |
| Volatile liabilities | $7,182,000 | 3,533 |
| Insider loans | $434,000 | 4,132 |
| FHLB advances | $4,500,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,374,000 | 5,457 |
| Tier 1 (core) risk-based capital | $5,871,000 | 5,343 |
| Tier 2 risk-based capital | $243,000 | 5,464 |
| Total risk weighted assets | $31,534,000 | 5,303 |
| Total unused commitments | $1,374,000 | 5,457 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $68,391,000 | 5,058 |
| Cash and due from depository institutions | $4,017,000 | 4,498 |
| Interest-bearing balances | $2,129,000 | 4,812 |
| Securities | $35,498,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,019,000 | 5,458 |
| Loan loss allowance | $286,000 | 5,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,191,000 | 2,873 |
| Other real estate owned | $65,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $601,000 | 5,539 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,391,000 | 5,058 |
| Total liabilities | $61,560,000 | 5,010 |
| Total deposits | $60,854,000 | 4,964 |
| Interest-bearing deposits | $45,221,000 | 5,038 |
| Deposits held in domestic offices | $60,854,000 | 4,964 |
| % insured | 79.22% | 3,966 |
| Federal funds purchased & repurchase agreements | $595,000 | 1,655 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $111,000 | 5,505 |
| Total equity capital | $6,831,000 | 5,254 |
| Total bank equity capital | $6,831,000 | 5,254 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $724,000 | 2,354 |
| Surplus | $832,000 | 5,003 |
| Undivided profits | $5,275,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $264,000 | 5,152 |
| Earning assets | $62,646,000 | 5,056 |
| Long-term assets (5+ years) | $42,366,000 | 3,411 |
| Average Assets, year-to-date | $66,550,000 | 5,091 |
| Average Assets, quarterly | $67,827,500 | 5,072 |
| Volatile liabilities | $3,274,000 | 4,497 |
| Insider loans | $434,000 | 4,178 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,474,000 | 5,523 |
| Tier 1 (core) risk-based capital | $6,182,000 | 5,341 |
| Tier 2 risk-based capital | $286,000 | 5,379 |
| Total risk weighted assets | $31,213,000 | 5,360 |
| Total unused commitments | $1,474,000 | 5,523 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $67,264,000 | 5,123 |
| Cash and due from depository institutions | $6,088,000 | 4,530 |
| Interest-bearing balances | $2,129,000 | 4,922 |
| Securities | $32,263,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,430 |
| Net loans & leases | $24,972,000 | 5,499 |
| Loan loss allowance | $284,000 | 5,519 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,225,000 | 2,864 |
| Other real estate owned | $65,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $590,000 | 5,605 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $67,264,000 | 5,123 |
| Total liabilities | $60,780,000 | 5,076 |
| Total deposits | $60,686,000 | 5,016 |
| Interest-bearing deposits | $44,326,000 | 5,110 |
| Deposits held in domestic offices | $60,686,000 | 5,016 |
| % insured | 82.57% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $94,000 | 5,564 |
| Total equity capital | $6,484,000 | 5,334 |
| Total bank equity capital | $6,484,000 | 5,334 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $724,000 | 2,378 |
| Surplus | $832,000 | 5,054 |
| Undivided profits | $4,928,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $262,000 | 5,206 |
| Earning assets | $59,425,000 | 5,173 |
| Long-term assets (5+ years) | $39,202,000 | 3,574 |
| Average Assets, year-to-date | $65,629,500 | 5,163 |
| Average Assets, quarterly | $65,629,500 | 5,163 |
| Volatile liabilities | $2,963,000 | 4,599 |
| Insider loans | $151,000 | 4,914 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,233,000 | 5,643 |
| Tier 1 (core) risk-based capital | $6,047,000 | 5,386 |
| Tier 2 risk-based capital | $284,000 | 5,437 |
| Total risk weighted assets | $30,977,000 | 5,401 |
| Total unused commitments | $1,233,000 | 5,643 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $63,995,000 | 5,241 |
| Cash and due from depository institutions | $4,791,000 | 4,573 |
| Interest-bearing balances | $2,128,000 | 4,860 |
| Securities | $29,236,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,928,000 | 5,522 |
| Loan loss allowance | $259,000 | 5,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,264,000 | 2,868 |
| Other real estate owned | $65,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $711,000 | 5,533 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,995,000 | 5,241 |
| Total liabilities | $58,009,000 | 5,194 |
| Total deposits | $57,477,000 | 5,148 |
| Interest-bearing deposits | $41,757,000 | 5,223 |
| Deposits held in domestic offices | $57,477,000 | 5,148 |
| % insured | 85.13% | 2,715 |
| Federal funds purchased & repurchase agreements | $461,000 | 1,784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $71,000 | 5,699 |
| Total equity capital | $5,986,000 | 5,452 |
| Total bank equity capital | $5,986,000 | 5,452 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $724,000 | 2,408 |
| Surplus | $832,000 | 5,103 |
| Undivided profits | $4,430,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $235,000 | 5,411 |
| Earning assets | $57,292,000 | 5,266 |
| Long-term assets (5+ years) | $35,328,000 | 3,797 |
| Average Assets, year-to-date | $62,452,400 | 5,261 |
| Average Assets, quarterly | $64,371,500 | 5,219 |
| Volatile liabilities | $3,420,000 | 4,506 |
| Insider loans | $467,000 | 4,186 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,212,000 | 5,650 |
| Tier 1 (core) risk-based capital | $5,855,000 | 5,461 |
| Tier 2 risk-based capital | $259,000 | 5,559 |
| Total risk weighted assets | $31,181,000 | 5,449 |
| Total unused commitments | $1,212,000 | 5,650 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $64,748,000 | 5,266 |
| Cash and due from depository institutions | $4,616,000 | 4,539 |
| Interest-bearing balances | $2,128,000 | 4,897 |
| Securities | $28,401,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,265 |
| Net loans & leases | $25,970,000 | 5,589 |
| Loan loss allowance | $276,000 | 5,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,302,000 | 2,874 |
| Other real estate owned | $45,000 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $590,000 | 5,768 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,748,000 | 5,266 |
| Total liabilities | $58,280,000 | 5,213 |
| Total deposits | $58,182,000 | 5,150 |
| Interest-bearing deposits | $43,513,000 | 5,216 |
| Deposits held in domestic offices | $58,182,000 | 5,150 |
| % insured | 84.59% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $98,000 | 5,779 |
| Total equity capital | $6,468,000 | 5,440 |
| Total bank equity capital | $6,468,000 | 5,440 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $724,000 | 2,453 |
| Surplus | $832,000 | 5,174 |
| Undivided profits | $4,912,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $275,000 | 5,317 |
| Earning assets | $58,323,000 | 5,291 |
| Long-term assets (5+ years) | $33,802,000 | 3,913 |
| Average Assets, year-to-date | $62,066,750 | 5,339 |
| Average Assets, quarterly | $62,942,500 | 5,313 |
| Volatile liabilities | $2,955,000 | 4,757 |
| Insider loans | $117,000 | 5,153 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,074,000 | 5,790 |
| Tier 1 (core) risk-based capital | $6,073,000 | 5,485 |
| Tier 2 risk-based capital | $276,000 | 5,578 |
| Total risk weighted assets | $30,998,000 | 5,502 |
| Total unused commitments | $1,074,000 | 5,790 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $61,137,000 | 5,414 |
| Cash and due from depository institutions | $4,285,000 | 4,499 |
| Interest-bearing balances | $2,127,000 | 4,876 |
| Securities | $28,428,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,541,000 | 5,687 |
| Loan loss allowance | $292,000 | 5,674 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,342,000 | 2,858 |
| Other real estate owned | $10,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $531,000 | 5,883 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,137,000 | 5,414 |
| Total liabilities | $55,037,000 | 5,376 |
| Total deposits | $54,944,000 | 5,303 |
| Interest-bearing deposits | $40,674,000 | 5,369 |
| Deposits held in domestic offices | $54,944,000 | 5,303 |
| % insured | 90.05% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $93,000 | 5,792 |
| Total equity capital | $6,100,000 | 5,532 |
| Total bank equity capital | $6,100,000 | 5,532 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $724,000 | 2,488 |
| Surplus | $832,000 | 5,235 |
| Undivided profits | $4,544,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $241,000 | 5,486 |
| Earning assets | $55,096,000 | 5,436 |
| Long-term assets (5+ years) | $32,681,000 | 3,990 |
| Average Assets, year-to-date | $61,173,000 | 5,414 |
| Average Assets, quarterly | $61,566,500 | 5,407 |
| Volatile liabilities | $3,329,000 | 4,648 |
| Insider loans | $117,000 | 5,214 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,340,000 | 5,758 |
| Tier 1 (core) risk-based capital | $5,851,000 | 5,572 |
| Tier 2 risk-based capital | $292,000 | 5,570 |
| Total risk weighted assets | $28,849,000 | 5,621 |
| Total unused commitments | $1,340,000 | 5,758 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $61,996,000 | 5,463 |
| Cash and due from depository institutions | $5,705,000 | 4,441 |
| Interest-bearing balances | $2,100,000 | 5,098 |
| Securities | $26,376,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 1,452 |
| Net loans & leases | $23,941,000 | 5,733 |
| Loan loss allowance | $286,000 | 5,750 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,368,000 | 2,870 |
| Other real estate owned | $10,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $518,000 | 5,928 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $61,996,000 | 5,463 |
| Total liabilities | $55,910,000 | 5,408 |
| Total deposits | $55,831,000 | 5,344 |
| Interest-bearing deposits | $41,081,000 | 5,429 |
| Deposits held in domestic offices | $55,831,000 | 5,344 |
| % insured | 87.92% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $79,000 | 5,926 |
| Total equity capital | $6,086,000 | 5,592 |
| Total bank equity capital | $6,086,000 | 5,592 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $724,000 | 2,524 |
| Surplus | $832,000 | 5,295 |
| Undivided profits | $4,530,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $230,000 | 5,571 |
| Earning assets | $54,495,000 | 5,507 |
| Long-term assets (5+ years) | $30,531,000 | 4,132 |
| Average Assets, year-to-date | $61,191,000 | 5,475 |
| Average Assets, quarterly | $61,191,000 | 5,475 |
| Volatile liabilities | $2,325,000 | 4,993 |
| Insider loans | $118,000 | 5,243 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,330,000 | 5,815 |
| Tier 1 (core) risk-based capital | $5,643,000 | 5,656 |
| Tier 2 risk-based capital | $286,000 | 5,565 |
| Total risk weighted assets | $28,938,000 | 5,660 |
| Total unused commitments | $1,330,000 | 5,815 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $60,386,000 | 5,557 |
| Cash and due from depository institutions | $4,538,000 | 4,395 |
| Interest-bearing balances | $2,051,000 | 4,949 |
| Securities | $26,589,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 2,051 |
| Net loans & leases | $24,771,000 | 5,790 |
| Loan loss allowance | $283,000 | 5,836 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,398,000 | 2,899 |
| Other real estate owned | $10,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $585,000 | 5,940 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,386,000 | 5,557 |
| Total liabilities | $54,561,000 | 5,518 |
| Total deposits | $50,980,000 | 5,543 |
| Interest-bearing deposits | $36,713,000 | 5,649 |
| Deposits held in domestic offices | $50,980,000 | 5,543 |
| % insured | 93.31% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $81,000 | 5,904 |
| Total equity capital | $5,825,000 | 5,702 |
| Total bank equity capital | $5,825,000 | 5,702 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $724,000 | 2,575 |
| Surplus | $832,000 | 5,372 |
| Undivided profits | $4,269,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $225,000 | 5,706 |
| Earning assets | $53,906,000 | 5,585 |
| Long-term assets (5+ years) | $27,996,000 | 4,349 |
| Average Assets, year-to-date | $61,360,800 | 5,515 |
| Average Assets, quarterly | $60,980,500 | 5,530 |
| Volatile liabilities | $2,322,000 | 5,112 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $3,500,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,345,000 | 5,869 |
| Tier 1 (core) risk-based capital | $5,630,000 | 5,717 |
| Tier 2 risk-based capital | $283,000 | 5,724 |
| Total risk weighted assets | $28,569,000 | 5,771 |
| Total unused commitments | $1,345,000 | 5,869 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $61,575,000 | 5,572 |
| Cash and due from depository institutions | $5,066,000 | 4,541 |
| Interest-bearing balances | $2,074,000 | 4,950 |
| Securities | $27,861,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,671,000 | 5,854 |
| Loan loss allowance | $286,000 | 5,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,218,000 | 4,525 |
| Other real estate owned | $10,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,749,000 | 3,997 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,575,000 | 5,572 |
| Total liabilities | $55,607,000 | 5,522 |
| Total deposits | $51,280,000 | 5,586 |
| Interest-bearing deposits | $38,000,000 | 5,651 |
| Deposits held in domestic offices | $51,280,000 | 5,586 |
| % insured | 91.83% | 1,465 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 1,704 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $90,000 | 6,109 |
| Total equity capital | $5,968,000 | 5,721 |
| Total bank equity capital | $5,968,000 | 5,721 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $724,000 | 2,610 |
| Surplus | $832,000 | 5,440 |
| Undivided profits | $4,412,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $220,000 | 5,838 |
| Earning assets | $54,606,000 | 5,628 |
| Long-term assets (5+ years) | $28,638,000 | 4,378 |
| Average Assets, year-to-date | $61,604,500 | 5,575 |
| Average Assets, quarterly | $62,211,500 | 5,555 |
| Volatile liabilities | $4,098,000 | 4,531 |
| Insider loans | $44,000 | 5,702 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $905,000 | 6,112 |
| Tier 1 (core) risk-based capital | $5,934,000 | 5,708 |
| Tier 2 risk-based capital | $286,000 | 5,775 |
| Total risk weighted assets | $28,772,000 | 5,816 |
| Total unused commitments | $905,000 | 6,112 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $62,848,000 | 5,597 |
| Cash and due from depository institutions | $4,344,000 | 4,569 |
| Interest-bearing balances | $2,397,000 | 4,888 |
| Securities | $30,194,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 2,221 |
| Net loans & leases | $24,385,000 | 5,905 |
| Loan loss allowance | $294,000 | 5,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,109,000 | 4,670 |
| Other real estate owned | $15,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,364,000 | 4,224 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $62,848,000 | 5,597 |
| Total liabilities | $56,867,000 | 5,539 |
| Total deposits | $56,649,000 | 5,467 |
| Interest-bearing deposits | $42,847,000 | 5,542 |
| Deposits held in domestic offices | $56,649,000 | 5,467 |
| % insured | 87.22% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $218,000 | 5,308 |
| Total equity capital | $5,981,000 | 5,751 |
| Total bank equity capital | $5,981,000 | 5,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $724,000 | 2,641 |
| Surplus | $832,000 | 5,490 |
| Undivided profits | $4,425,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $256,000 | 5,608 |
| Earning assets | $57,413,000 | 5,580 |
| Long-term assets (5+ years) | $29,004,000 | 4,395 |
| Average Assets, year-to-date | $61,614,330 | 5,621 |
| Average Assets, quarterly | $63,236,500 | 5,589 |
| Volatile liabilities | $2,856,000 | 4,989 |
| Insider loans | $170,000 | 5,270 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,069,000 | 6,103 |
| Tier 1 (core) risk-based capital | $5,808,000 | 5,767 |
| Tier 2 risk-based capital | $294,000 | 5,798 |
| Total risk weighted assets | $28,264,000 | 5,888 |
| Total unused commitments | $1,069,000 | 6,103 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $63,625,000 | 5,637 |
| Cash and due from depository institutions | $5,600,000 | 4,696 |
| Interest-bearing balances | $2,006,000 | 5,287 |
| Securities | $26,065,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $5,024,000 | 929 |
| Net loans & leases | $24,041,000 | 5,953 |
| Loan loss allowance | $290,000 | 6,019 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,025,000 | 4,796 |
| Other real estate owned | $15,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,855,000 | 4,635 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,626,000 | 5,636 |
| Total liabilities | $57,943,000 | 5,569 |
| Total deposits | $57,796,000 | 5,502 |
| Interest-bearing deposits | $43,530,000 | 5,601 |
| Deposits held in domestic offices | $57,796,000 | 5,502 |
| % insured | 85.00% | 3,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $147,000 | 5,668 |
| Total equity capital | $5,683,000 | 5,842 |
| Total bank equity capital | $5,683,000 | 5,842 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $724,000 | 2,669 |
| Surplus | $832,000 | 5,549 |
| Undivided profits | $4,127,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $195,000 | 5,997 |
| Earning assets | $57,136,000 | 5,650 |
| Long-term assets (5+ years) | $25,968,000 | 4,598 |
| Average Assets, year-to-date | $60,997,500 | 5,684 |
| Average Assets, quarterly | $60,997,500 | 5,684 |
| Volatile liabilities | $2,851,000 | 4,934 |
| Insider loans | $336,000 | 4,810 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,065,000 | 6,173 |
| Tier 1 (core) risk-based capital | $5,658,000 | 5,838 |
| Tier 2 risk-based capital | $290,000 | 5,878 |
| Total risk weighted assets | $27,727,000 | 5,958 |
| Total unused commitments | $1,065,000 | 6,173 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $58,370,000 | 5,799 |
| Cash and due from depository institutions | $4,070,000 | 4,732 |
| Interest-bearing balances | $2,103,000 | 5,116 |
| Securities | $26,719,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 2,032 |
| Net loans & leases | $24,658,000 | 5,999 |
| Loan loss allowance | $290,000 | 6,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $963,000 | 4,918 |
| Other real estate owned | $19,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,187,000 | 5,419 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,370,000 | 5,799 |
| Total liabilities | $53,098,000 | 5,763 |
| Total deposits | $50,017,000 | 5,786 |
| Interest-bearing deposits | $38,439,000 | 5,823 |
| Deposits held in domestic offices | $50,017,000 | 5,786 |
| % insured | 92.77% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $81,000 | 6,124 |
| Total equity capital | $5,272,000 | 5,976 |
| Total bank equity capital | $5,272,000 | 5,976 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $724,000 | 2,702 |
| Surplus | $832,000 | 5,617 |
| Undivided profits | $3,716,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $54,234,000 | 5,771 |
| Long-term assets (5+ years) | $27,872,000 | 4,464 |
| Average Assets, year-to-date | $58,160,200 | 5,806 |
| Average Assets, quarterly | $58,924,000 | 5,786 |
| Volatile liabilities | $5,847,000 | 4,031 |
| Insider loans | $352,000 | 4,809 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,182,000 | 6,149 |
| Tier 1 (core) risk-based capital | $5,544,000 | 5,907 |
| Tier 2 risk-based capital | $290,000 | 5,932 |
| Total risk weighted assets | $26,727,000 | 6,061 |
| Total unused commitments | $1,182,000 | 6,149 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $59,478,000 | 5,832 |
| Cash and due from depository institutions | $4,097,000 | 4,777 |
| Interest-bearing balances | $2,098,000 | 5,164 |
| Securities | $28,011,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,367 |
| Net loans & leases | $24,889,000 | 6,045 |
| Loan loss allowance | $285,000 | 6,174 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $978,000 | 4,943 |
| Other real estate owned | $35,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,068,000 | 5,639 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,478,000 | 5,832 |
| Total liabilities | $53,799,000 | 5,788 |
| Total deposits | $51,159,000 | 5,785 |
| Interest-bearing deposits | $39,352,000 | 5,843 |
| Deposits held in domestic offices | $51,159,000 | 5,784 |
| % insured | 90.85% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $140,000 | 6,028 |
| Total equity capital | $5,679,000 | 5,928 |
| Total bank equity capital | $5,679,000 | 5,928 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $724,000 | 2,736 |
| Surplus | $832,000 | 5,678 |
| Undivided profits | $4,123,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $240,000 | 5,954 |
| Earning assets | $55,398,000 | 5,783 |
| Long-term assets (5+ years) | $28,465,000 | 4,472 |
| Average Assets, year-to-date | $58,107,750 | 5,869 |
| Average Assets, quarterly | $59,600,000 | 5,827 |
| Volatile liabilities | $5,342,000 | 4,200 |
| Insider loans | $463,000 | 4,592 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $848,000 | 6,378 |
| Tier 1 (core) risk-based capital | $5,922,000 | 5,884 |
| Tier 2 risk-based capital | $285,000 | 6,026 |
| Total risk weighted assets | $26,521,000 | 6,136 |
| Total unused commitments | $848,000 | 6,378 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $59,722,000 | 5,853 |
| Cash and due from depository institutions | $3,672,000 | 4,813 |
| Interest-bearing balances | $2,091,000 | 5,287 |
| Securities | $30,669,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,251,000 | 6,142 |
| Loan loss allowance | $287,000 | 6,198 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,020,000 | 4,919 |
| Other real estate owned | $35,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,075,000 | 5,618 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,721,000 | 5,853 |
| Total liabilities | $54,019,000 | 5,810 |
| Total deposits | $53,669,000 | 5,757 |
| Interest-bearing deposits | $42,085,000 | 5,784 |
| Deposits held in domestic offices | $53,669,000 | 5,757 |
| % insured | 86.88% | 3,378 |
| Federal funds purchased & repurchase agreements | $174,000 | 2,133 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $176,000 | 5,750 |
| Total equity capital | $5,702,000 | 5,966 |
| Total bank equity capital | $5,702,000 | 5,966 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $724,000 | 2,760 |
| Surplus | $832,000 | 5,721 |
| Undivided profits | $4,146,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $309,000 | 5,542 |
| Earning assets | $56,011,000 | 5,804 |
| Long-term assets (5+ years) | $28,683,000 | 4,412 |
| Average Assets, year-to-date | $57,651,000 | 5,927 |
| Average Assets, quarterly | $58,531,500 | 5,894 |
| Volatile liabilities | $3,011,000 | 5,032 |
| Insider loans | $482,000 | 4,590 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $990,000 | 6,375 |
| Tier 1 (core) risk-based capital | $5,721,000 | 5,953 |
| Tier 2 risk-based capital | $287,000 | 6,048 |
| Total risk weighted assets | $26,230,000 | 6,172 |
| Total unused commitments | $990,000 | 6,375 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $57,341,000 | 5,983 |
| Cash and due from depository institutions | $2,327,000 | 4,839 |
| Interest-bearing balances | $333,000 | 6,318 |
| Securities | $28,098,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,041 |
| Net loans & leases | $22,307,000 | 6,220 |
| Loan loss allowance | $304,000 | 6,206 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,053,000 | 4,916 |
| Other real estate owned | $40,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,593,000 | 5,055 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,341,000 | 5,983 |
| Total liabilities | $50,931,000 | 5,960 |
| Total deposits | $50,761,000 | 5,907 |
| Interest-bearing deposits | $39,018,000 | 5,977 |
| Deposits held in domestic offices | $50,761,000 | 5,907 |
| % insured | 91.88% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $170,000 | 5,856 |
| Total equity capital | $6,410,000 | 5,889 |
| Total bank equity capital | $6,410,000 | 5,888 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $724,000 | 2,799 |
| Surplus | $832,000 | 5,783 |
| Undivided profits | $4,854,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $285,000 | 5,694 |
| Earning assets | $52,661,000 | 5,967 |
| Long-term assets (5+ years) | $24,645,000 | 4,672 |
| Average Assets, year-to-date | $56,615,500 | 6,008 |
| Average Assets, quarterly | $56,615,500 | 6,008 |
| Volatile liabilities | $3,134,000 | 4,951 |
| Insider loans | $498,000 | 4,569 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,694,000 | 6,138 |
| Tier 1 (core) risk-based capital | $5,530,000 | 6,030 |
| Tier 2 risk-based capital | $304,000 | 6,026 |
| Total risk weighted assets | $25,589,000 | 6,242 |
| Total unused commitments | $1,694,000 | 6,138 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $55,415,000 | 6,086 |
| Cash and due from depository institutions | $1,924,000 | 4,760 |
| Interest-bearing balances | $324,000 | 6,293 |
| Securities | $28,437,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,834,000 | 6,277 |
| Loan loss allowance | $298,000 | 6,271 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,220,000 | 4,749 |
| Other real estate owned | $40,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $960,000 | 5,903 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,415,000 | 6,086 |
| Total liabilities | $49,415,000 | 6,066 |
| Total deposits | $48,798,000 | 6,020 |
| Interest-bearing deposits | $37,583,000 | 6,046 |
| Deposits held in domestic offices | $48,798,000 | 6,019 |
| % insured | 94.03% | 1,927 |
| Federal funds purchased & repurchase agreements | $465,000 | 1,999 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $152,000 | 6,005 |
| Total equity capital | $6,000,000 | 6,037 |
| Total bank equity capital | $6,000,000 | 6,037 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $724,000 | 2,824 |
| Surplus | $832,000 | 5,835 |
| Undivided profits | $4,444,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $286,000 | 5,775 |
| Earning assets | $51,595,000 | 6,034 |
| Long-term assets (5+ years) | $25,103,000 | 4,609 |
| Average Assets, year-to-date | $54,276,200 | 6,074 |
| Average Assets, quarterly | $55,221,500 | 6,069 |
| Volatile liabilities | $4,119,000 | 4,673 |
| Insider loans | $597,000 | 4,420 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,299,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,913,000 | 6,248 |
| Tier 2 risk-based capital | $298,000 | 6,095 |
| Total risk weighted assets | $25,057,000 | 6,341 |
| Total unused commitments | $1,299,000 | 6,308 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $55,028,000 | 6,139 |
| Cash and due from depository institutions | $1,899,000 | 4,928 |
| Interest-bearing balances | $314,000 | 6,344 |
| Securities | $27,718,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
| Net loans & leases | $21,877,000 | 6,410 |
| Loan loss allowance | $298,000 | 6,373 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,257,000 | 4,771 |
| Other real estate owned | $39,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $988,000 | 5,982 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,028,000 | 6,139 |
| Total liabilities | $48,605,000 | 6,122 |
| Total deposits | $48,432,000 | 6,058 |
| Interest-bearing deposits | $37,850,000 | 6,101 |
| Deposits held in domestic offices | $48,432,000 | 6,058 |
| % insured | 94.03% | 2,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $173,000 | 6,221 |
| Total equity capital | $6,423,000 | 6,013 |
| Total bank equity capital | $6,423,000 | 6,010 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $724,000 | 2,873 |
| Surplus | $832,000 | 5,912 |
| Undivided profits | $4,867,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $280,000 | 6,005 |
| Earning assets | $51,159,000 | 6,090 |
| Long-term assets (5+ years) | $24,368,000 | 4,660 |
| Average Assets, year-to-date | $53,991,500 | 6,157 |
| Average Assets, quarterly | $55,069,000 | 6,132 |
| Volatile liabilities | $3,644,000 | 4,940 |
| Insider loans | $519,000 | 4,642 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,469,000 | 6,328 |
| Tier 1 (core) risk-based capital | $5,274,000 | 6,213 |
| Tier 2 risk-based capital | $299,000 | 6,170 |
| Total risk weighted assets | $24,623,000 | 6,427 |
| Total unused commitments | $1,469,000 | 6,328 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $55,110,000 | 6,177 |
| Cash and due from depository institutions | $2,488,000 | 4,950 |
| Interest-bearing balances | $550,000 | 6,109 |
| Securities | $27,575,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 2,957 |
| Net loans & leases | $22,242,000 | 6,440 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,205,000 | 4,841 |
| Other real estate owned | $133,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,056,000 | 5,893 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,110,000 | 6,177 |
| Total liabilities | $48,885,000 | 6,152 |
| Total deposits | $48,722,000 | 6,105 |
| Interest-bearing deposits | $38,442,000 | 6,130 |
| Deposits held in domestic offices | $48,722,000 | 6,104 |
| % insured | 93.56% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $163,000 | 6,211 |
| Total equity capital | $6,225,000 | 6,063 |
| Total bank equity capital | $6,225,000 | 6,063 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $724,000 | 2,911 |
| Surplus | $832,000 | 5,951 |
| Undivided profits | $4,669,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $332,000 | 5,643 |
| Earning assets | $50,778,000 | 6,147 |
| Long-term assets (5+ years) | $23,546,000 | 4,725 |
| Average Assets, year-to-date | $53,646,000 | 6,203 |
| Average Assets, quarterly | $54,536,000 | 6,188 |
| Volatile liabilities | $3,633,000 | 5,007 |
| Insider loans | $645,000 | 4,427 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,291,000 | 6,437 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,281 |
| Tier 2 risk-based capital | $301,000 | 6,217 |
| Total risk weighted assets | $25,042,000 | 6,458 |
| Total unused commitments | $1,291,000 | 6,437 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $53,962,000 | 6,256 |
| Cash and due from depository institutions | $2,537,000 | 4,766 |
| Interest-bearing balances | $286,000 | 6,415 |
| Securities | $27,622,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,511 |
| Net loans & leases | $21,272,000 | 6,513 |
| Loan loss allowance | $295,000 | 6,495 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,285,000 | 4,797 |
| Other real estate owned | $124,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,016,000 | 6,023 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,962,000 | 6,256 |
| Total liabilities | $47,922,000 | 6,236 |
| Total deposits | $47,760,000 | 6,183 |
| Interest-bearing deposits | $37,227,000 | 6,239 |
| Deposits held in domestic offices | $47,760,000 | 6,182 |
| % insured | 97.19% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $162,000 | 6,191 |
| Total equity capital | $6,040,000 | 6,151 |
| Total bank equity capital | $6,040,000 | 6,151 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $724,000 | 2,947 |
| Surplus | $832,000 | 5,987 |
| Undivided profits | $4,484,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $301,000 | 5,841 |
| Earning assets | $49,286,000 | 6,246 |
| Long-term assets (5+ years) | $22,212,000 | 4,836 |
| Average Assets, year-to-date | $52,914,000 | 6,269 |
| Average Assets, quarterly | $52,914,000 | 6,269 |
| Volatile liabilities | $1,680,000 | 5,922 |
| Insider loans | $544,000 | 4,678 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,657,000 | 6,337 |
| Tier 1 (core) risk-based capital | $5,011,000 | 6,355 |
| Tier 2 risk-based capital | $295,000 | 6,288 |
| Total risk weighted assets | $24,427,000 | 6,533 |
| Total unused commitments | $1,657,000 | 6,337 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,866,000 | 6,332 |
| Cash and due from depository institutions | $1,780,000 | 5,092 |
| Interest-bearing balances | $21,000 | 6,852 |
| Securities | $25,936,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,800,000 | 6,558 |
| Loan loss allowance | $316,000 | 6,435 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,264,000 | 4,830 |
| Other real estate owned | $64,000 | 5,092 |
| Goodwill and other intangibles | $2,000 | 2,951 |
| All other assets | $1,020,000 | 6,106 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,866,000 | 6,332 |
| Total liabilities | $45,879,000 | 6,327 |
| Total deposits | $45,633,000 | 6,260 |
| Interest-bearing deposits | $35,983,000 | 6,280 |
| Deposits held in domestic offices | $45,633,000 | 6,258 |
| % insured | 99.06% | 314 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,311 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $141,000 | 6,363 |
| Total equity capital | $5,987,000 | 6,176 |
| Total bank equity capital | $5,987,000 | 6,176 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $724,000 | 2,972 |
| Surplus | $832,000 | 6,031 |
| Undivided profits | $4,431,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $319,000 | 5,853 |
| Earning assets | $47,757,000 | 6,298 |
| Long-term assets (5+ years) | $19,757,000 | 4,437 |
| Average Assets, year-to-date | $52,218,600 | 6,297 |
| Average Assets, quarterly | $52,374,500 | 6,311 |
| Volatile liabilities | $1,778,000 | 6,016 |
| Insider loans | $190,000 | 5,716 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,257,000 | 6,564 |
| Tier 1 (core) risk-based capital | $4,846,000 | 6,420 |
| Tier 2 risk-based capital | $306,000 | 6,260 |
| Total risk weighted assets | $24,504,000 | 6,587 |
| Total unused commitments | $1,257,000 | 6,564 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $52,883,000 | 6,336 |
| Cash and due from depository institutions | $2,397,000 | 4,916 |
| Interest-bearing balances | $129,000 | 6,541 |
| Securities | $27,507,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 3,587 |
| Net loans & leases | $20,522,000 | 6,680 |
| Loan loss allowance | $324,000 | 6,468 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,249,000 | 4,876 |
| Other real estate owned | $65,000 | 4,916 |
| Goodwill and other intangibles | $4,000 | 2,959 |
| All other assets | $1,032,000 | 6,168 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $52,883,000 | 6,336 |
| Total liabilities | $46,420,000 | 6,341 |
| Total deposits | $46,273,000 | 6,255 |
| Interest-bearing deposits | $36,205,000 | 6,332 |
| Deposits held in domestic offices | $46,273,000 | 6,254 |
| % insured | 97.46% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $147,000 | 6,599 |
| Total equity capital | $6,463,000 | 6,110 |
| Total bank equity capital | $6,463,000 | 6,109 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $724,000 | 3,012 |
| Surplus | $832,000 | 6,088 |
| Undivided profits | $4,907,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $322,000 | 5,961 |
| Earning assets | $48,265,000 | 6,322 |
| Long-term assets (5+ years) | $19,242,000 | 4,435 |
| Average Assets, year-to-date | $52,306,750 | 6,344 |
| Average Assets, quarterly | $52,778,000 | 6,331 |
| Volatile liabilities | $1,682,000 | 6,114 |
| Insider loans | $146,000 | 5,965 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,889,000 | 6,306 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,362 |
| Tier 2 risk-based capital | $298,000 | 6,362 |
| Total risk weighted assets | $23,837,000 | 6,671 |
| Total unused commitments | $1,889,000 | 6,308 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $52,673,000 | 6,392 |
| Cash and due from depository institutions | $2,292,000 | 4,959 |
| Interest-bearing balances | $83,000 | 6,644 |
| Securities | $25,625,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 2,340 |
| Net loans & leases | $20,699,000 | 6,734 |
| Loan loss allowance | $323,000 | 6,514 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,272,000 | 4,893 |
| Other real estate owned | $65,000 | 4,959 |
| Goodwill and other intangibles | $7,000 | 2,965 |
| All other assets | $1,057,000 | 6,187 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,673,000 | 6,392 |
| Total liabilities | $46,529,000 | 6,376 |
| Total deposits | $46,401,000 | 6,304 |
| Interest-bearing deposits | $36,953,000 | 6,337 |
| Deposits held in domestic offices | $46,401,000 | 6,303 |
| % insured | 96.37% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $128,000 | 6,664 |
| Total equity capital | $6,144,000 | 6,227 |
| Total bank equity capital | $6,144,000 | 6,227 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $724,000 | 3,054 |
| Surplus | $832,000 | 6,142 |
| Undivided profits | $4,588,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $48,063,000 | 6,370 |
| Long-term assets (5+ years) | $16,580,000 | 4,658 |
| Average Assets, year-to-date | $52,114,670 | 6,406 |
| Average Assets, quarterly | $52,339,500 | 6,407 |
| Volatile liabilities | $1,673,000 | 6,186 |
| Insider loans | $190,000 | 5,859 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,397,000 | 6,621 |
| Tier 1 (core) risk-based capital | $5,078,000 | 6,457 |
| Tier 2 risk-based capital | $301,000 | 6,407 |
| Total risk weighted assets | $24,073,000 | 6,729 |
| Total unused commitments | $1,397,000 | 6,624 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $52,006,000 | 6,472 |
| Cash and due from depository institutions | $1,880,000 | 5,011 |
| Interest-bearing balances | $61,000 | 6,744 |
| Securities | $26,109,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 2,927 |
| Net loans & leases | $20,075,000 | 6,805 |
| Loan loss allowance | $357,000 | 6,440 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,296,000 | 4,913 |
| Other real estate owned | $232,000 | 5,011 |
| Goodwill and other intangibles | $9,000 | 2,965 |
| All other assets | $1,073,000 | 6,233 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,006,000 | 6,472 |
| Total liabilities | $46,159,000 | 6,451 |
| Total deposits | $46,035,000 | 6,383 |
| Interest-bearing deposits | $36,927,000 | 6,416 |
| Deposits held in domestic offices | $46,035,000 | 6,381 |
| % insured | 96.09% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $124,000 | 6,664 |
| Total equity capital | $5,847,000 | 6,306 |
| Total bank equity capital | $5,847,000 | 6,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $724,000 | 3,092 |
| Surplus | $832,000 | 6,189 |
| Undivided profits | $4,291,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $314,000 | 6,060 |
| Earning assets | $47,577,000 | 6,440 |
| Long-term assets (5+ years) | $16,324,000 | 4,633 |
| Average Assets, year-to-date | $51,835,500 | 6,462 |
| Average Assets, quarterly | $51,835,500 | 6,462 |
| Volatile liabilities | $1,665,000 | 6,213 |
| Insider loans | $145,000 | 6,068 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,097,000 | 6,834 |
| Tier 1 (core) risk-based capital | $4,907,000 | 6,543 |
| Tier 2 risk-based capital | $298,000 | 6,456 |
| Total risk weighted assets | $23,799,000 | 6,787 |
| Total unused commitments | $1,097,000 | 6,835 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $51,665,000 | 6,513 |
| Cash and due from depository institutions | $1,704,000 | 5,162 |
| Interest-bearing balances | $38,000 | 6,829 |
| Securities | $26,524,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $20,785,000 | 6,870 |
| Loan loss allowance | $357,000 | 6,487 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,320,000 | 4,938 |
| Other real estate owned | $224,000 | 5,162 |
| Goodwill and other intangibles | $11,000 | 2,960 |
| All other assets | $1,097,000 | 6,324 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,665,000 | 6,513 |
| Total liabilities | $45,881,000 | 6,494 |
| Total deposits | $44,277,000 | 6,477 |
| Interest-bearing deposits | $35,804,000 | 6,496 |
| Deposits held in domestic offices | $44,277,000 | 6,475 |
| % insured | 97.74% | 805 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 1,923 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $144,000 | 6,588 |
| Total equity capital | $5,784,000 | 6,371 |
| Total bank equity capital | $5,784,000 | 6,371 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $724,000 | 3,137 |
| Surplus | $832,000 | 6,248 |
| Undivided profits | $4,228,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $331,000 | 6,054 |
| Earning assets | $47,347,000 | 6,481 |
| Long-term assets (5+ years) | $15,768,000 | 4,670 |
| Average Assets, year-to-date | $53,016,200 | 6,431 |
| Average Assets, quarterly | $52,064,500 | 6,484 |
| Volatile liabilities | $11,056,000 | 5,866 |
| Insider loans | $192,000 | 6,001 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $885,000 | 6,987 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,651 |
| Tier 2 risk-based capital | $303,000 | 6,507 |
| Total risk weighted assets | $24,166,000 | 6,857 |
| Total unused commitments | $885,000 | 6,987 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $52,464,000 | 6,551 |
| Cash and due from depository institutions | $1,953,000 | 4,973 |
| Interest-bearing balances | $13,000 | 7,035 |
| Securities | $27,835,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,045,000 | 7,001 |
| Loan loss allowance | $360,000 | 6,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,351,000 | 4,979 |
| Other real estate owned | $165,000 | 4,973 |
| Goodwill and other intangibles | $14,000 | 2,958 |
| All other assets | $1,101,000 | 6,458 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,464,000 | 6,551 |
| Total liabilities | $45,959,000 | 6,555 |
| Total deposits | $45,090,000 | 6,492 |
| Interest-bearing deposits | $36,858,000 | 6,522 |
| Deposits held in domestic offices | $45,090,000 | 6,491 |
| % insured | 96.73% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $654,000 | 4,640 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $215,000 | 6,473 |
| Total equity capital | $6,505,000 | 6,305 |
| Total bank equity capital | $6,505,000 | 6,304 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $724,000 | 3,199 |
| Surplus | $832,000 | 6,326 |
| Undivided profits | $4,949,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,458 |
| Earning assets | $47,893,000 | 6,533 |
| Long-term assets (5+ years) | $16,276,000 | 4,570 |
| Average Assets, year-to-date | $53,354,000 | 6,499 |
| Average Assets, quarterly | $53,290,000 | 6,514 |
| Volatile liabilities | $10,474,000 | 6,050 |
| Insider loans | $215,000 | 5,988 |
| FHLB advances | $654,000 | 4,429 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,203,000 | 6,934 |
| Tier 1 (core) risk-based capital | $5,142,000 | 6,609 |
| Tier 2 risk-based capital | $296,000 | 6,600 |
| Total risk weighted assets | $23,607,000 | 6,963 |
| Total unused commitments | $1,203,000 | 6,937 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $54,116,000 | 6,528 |
| Cash and due from depository institutions | $1,880,000 | 4,819 |
| Interest-bearing balances | $71,000 | 6,693 |
| Securities | $28,300,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 3,178 |
| Net loans & leases | $20,086,000 | 7,052 |
| Loan loss allowance | $361,000 | 6,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,337,000 | 5,018 |
| Other real estate owned | $63,000 | 4,819 |
| Goodwill and other intangibles | $16,000 | 2,959 |
| All other assets | $1,248,000 | 6,293 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $54,116,000 | 6,528 |
| Total liabilities | $47,881,000 | 6,514 |
| Total deposits | $45,687,000 | 6,488 |
| Interest-bearing deposits | $37,217,000 | 6,528 |
| Deposits held in domestic offices | $45,687,000 | 6,487 |
| % insured | 95.57% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 6,558 |
| Total equity capital | $6,235,000 | 6,415 |
| Total bank equity capital | $6,235,000 | 6,415 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $724,000 | 3,231 |
| Surplus | $832,000 | 6,371 |
| Undivided profits | $4,679,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $398,000 | 5,809 |
| Earning assets | $49,643,000 | 6,508 |
| Long-term assets (5+ years) | $17,408,000 | 4,422 |
| Average Assets, year-to-date | $53,650,670 | 6,532 |
| Average Assets, quarterly | $53,702,000 | 6,541 |
| Volatile liabilities | $10,196,000 | 6,138 |
| Insider loans | $215,000 | 6,066 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,217,000 | 6,988 |
| Tier 1 (core) risk-based capital | $4,993,000 | 6,695 |
| Tier 2 risk-based capital | $294,000 | 6,663 |
| Total risk weighted assets | $23,477,000 | 7,039 |
| Total unused commitments | $1,217,000 | 6,993 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $53,288,000 | 6,633 |
| Cash and due from depository institutions | $1,863,000 | 5,439 |
| Interest-bearing balances | $41,000 | 6,888 |
| Securities | $27,319,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 3,186 |
| Net loans & leases | $19,756,000 | 7,143 |
| Loan loss allowance | $337,000 | 6,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,374,000 | 5,050 |
| Other real estate owned | $72,000 | 5,439 |
| Goodwill and other intangibles | $19,000 | 2,955 |
| All other assets | $1,228,000 | 6,417 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,288,000 | 6,633 |
| Total liabilities | $47,420,000 | 6,607 |
| Total deposits | $45,258,000 | 6,582 |
| Interest-bearing deposits | $36,418,000 | 6,650 |
| Deposits held in domestic offices | $45,258,000 | 6,580 |
| % insured | 92.45% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $162,000 | 6,804 |
| Total equity capital | $5,868,000 | 6,570 |
| Total bank equity capital | $5,868,000 | 6,570 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $724,000 | 3,287 |
| Surplus | $832,000 | 6,467 |
| Undivided profits | $4,312,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $382,000 | 5,997 |
| Earning assets | $48,773,000 | 6,612 |
| Long-term assets (5+ years) | $16,340,000 | 4,570 |
| Average Assets, year-to-date | $53,418,000 | 6,623 |
| Average Assets, quarterly | $53,418,000 | 6,623 |
| Volatile liabilities | $7,910,000 | 6,602 |
| Insider loans | $216,000 | 6,135 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,315,000 | 7,059 |
| Tier 1 (core) risk-based capital | $4,863,000 | 6,802 |
| Tier 2 risk-based capital | $292,000 | 6,742 |
| Total risk weighted assets | $23,330,000 | 7,128 |
| Total unused commitments | $1,315,000 | 7,062 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $53,548,000 | 6,665 |
| Cash and due from depository institutions | $1,441,000 | 5,223 |
| Interest-bearing balances | $19,000 | 7,021 |
| Securities | $28,260,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 4,053 |
| Net loans & leases | $20,735,000 | 7,171 |
| Loan loss allowance | $339,000 | 6,789 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,345,000 | 5,129 |
| Other real estate owned | $72,000 | 5,223 |
| Goodwill and other intangibles | $22,000 | 2,963 |
| All other assets | $1,226,000 | 6,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,548,000 | 6,665 |
| Total liabilities | $47,884,000 | 6,624 |
| Total deposits | $45,744,000 | 6,598 |
| Interest-bearing deposits | $36,328,000 | 6,673 |
| Deposits held in domestic offices | $45,744,000 | 6,598 |
| % insured | 91.78% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,020 |
| Total equity capital | $5,664,000 | 6,668 |
| Total bank equity capital | $5,664,000 | 6,668 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $724,000 | 3,332 |
| Surplus | $832,000 | 6,529 |
| Undivided profits | $4,108,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $392,000 | 6,059 |
| Earning assets | $49,461,000 | 6,607 |
| Long-term assets (5+ years) | $17,348,000 | 4,435 |
| Average Assets, year-to-date | $52,570,200 | 6,613 |
| Average Assets, quarterly | $53,722,500 | 6,629 |
| Volatile liabilities | $7,903,000 | 6,645 |
| Insider loans | $217,000 | 6,199 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,134,000 | 7,190 |
| Tier 1 (core) risk-based capital | $4,711,000 | 6,913 |
| Tier 2 risk-based capital | $298,000 | 6,774 |
| Total risk weighted assets | $23,778,000 | 7,173 |
| Total unused commitments | $1,134,000 | 7,191 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $53,897,000 | 6,669 |
| Cash and due from depository institutions | $1,639,000 | 5,398 |
| Interest-bearing balances | $64,000 | 6,592 |
| Securities | $29,341,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 4,243 |
| Net loans & leases | $20,095,000 | 7,265 |
| Loan loss allowance | $286,000 | 7,059 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,351,000 | 5,156 |
| Other real estate owned | $72,000 | 5,398 |
| Goodwill and other intangibles | $25,000 | 2,978 |
| All other assets | $963,000 | 6,568 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,897,000 | 6,669 |
| Total liabilities | $47,642,000 | 6,636 |
| Total deposits | $45,343,000 | 6,599 |
| Interest-bearing deposits | $36,192,000 | 6,689 |
| Deposits held in domestic offices | $45,343,000 | 6,599 |
| % insured | 91.02% | 3,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,160,000 | 4,569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $139,000 | 7,346 |
| Total equity capital | $6,255,000 | 6,576 |
| Total bank equity capital | $6,255,000 | 6,576 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $724,000 | 3,376 |
| Surplus | $832,000 | 6,589 |
| Undivided profits | $4,699,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $348,000 | 6,531 |
| Earning assets | $49,911,000 | 6,632 |
| Long-term assets (5+ years) | $17,625,000 | 4,381 |
| Average Assets, year-to-date | $52,325,750 | 6,665 |
| Average Assets, quarterly | $52,650,000 | 6,683 |
| Volatile liabilities | $7,824,000 | 6,695 |
| Insider loans | $83,000 | 6,807 |
| FHLB advances | $2,160,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,311,000 | 7,202 |
| Tier 1 (core) risk-based capital | $5,088,000 | 6,870 |
| Tier 2 risk-based capital | $286,000 | 6,881 |
| Total risk weighted assets | $22,920,000 | 7,287 |
| Total unused commitments | $1,311,000 | 7,204 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $51,403,000 | 6,791 |
| Cash and due from depository institutions | $2,245,000 | 5,322 |
| Interest-bearing balances | $75,000 | 6,480 |
| Securities | $25,814,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,848 |
| Net loans & leases | $19,718,000 | 7,341 |
| Loan loss allowance | $270,000 | 7,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,384,000 | 5,175 |
| Other real estate owned | $35,000 | 5,322 |
| Goodwill and other intangibles | $28,000 | 2,984 |
| All other assets | $954,000 | 6,632 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,403,000 | 6,791 |
| Total liabilities | $45,529,000 | 6,763 |
| Total deposits | $45,394,000 | 6,631 |
| Interest-bearing deposits | $36,443,000 | 6,727 |
| Deposits held in domestic offices | $45,394,000 | 6,629 |
| % insured | 83.87% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,466 |
| Total equity capital | $5,874,000 | 6,726 |
| Total bank equity capital | $5,874,000 | 6,726 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $724,000 | 3,417 |
| Surplus | $832,000 | 6,650 |
| Undivided profits | $4,318,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $329,000 | 6,611 |
| Earning assets | $46,832,000 | 6,780 |
| Long-term assets (5+ years) | $16,751,000 | 4,449 |
| Average Assets, year-to-date | $51,802,000 | 6,756 |
| Average Assets, quarterly | $51,757,000 | 6,776 |
| Volatile liabilities | $6,729,000 | 6,942 |
| Insider loans | $84,000 | 6,848 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,293,000 | 7,335 |
| Tier 1 (core) risk-based capital | $4,942,000 | 6,974 |
| Tier 2 risk-based capital | $270,000 | 6,993 |
| Total risk weighted assets | $22,129,000 | 7,389 |
| Total unused commitments | $1,293,000 | 7,335 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $52,111,000 | 6,801 |
| Cash and due from depository institutions | $1,544,000 | 5,357 |
| Interest-bearing balances | $39,000 | 6,583 |
| Securities | $25,424,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,681 |
| Net loans & leases | $20,522,000 | 7,317 |
| Loan loss allowance | $296,000 | 7,080 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,456,000 | 5,131 |
| Other real estate owned | $89,000 | 5,357 |
| Goodwill and other intangibles | $31,000 | 3,004 |
| All other assets | $941,000 | 6,683 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,111,000 | 6,801 |
| Total liabilities | $46,291,000 | 6,744 |
| Total deposits | $46,194,000 | 6,618 |
| Interest-bearing deposits | $36,676,000 | 6,722 |
| Deposits held in domestic offices | $46,194,000 | 6,618 |
| % insured | 83.48% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $97,000 | 7,709 |
| Total equity capital | $5,820,000 | 6,830 |
| Total bank equity capital | $5,820,000 | 6,830 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $724,000 | 3,440 |
| Surplus | $832,000 | 6,690 |
| Undivided profits | $4,264,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $328,000 | 6,620 |
| Earning assets | $48,089,000 | 6,760 |
| Long-term assets (5+ years) | $15,341,000 | 4,591 |
| Average Assets, year-to-date | $52,001,500 | 6,782 |
| Average Assets, quarterly | $52,001,500 | 6,782 |
| Volatile liabilities | $6,514,000 | 6,962 |
| Insider loans | $50,000 | 7,038 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,749,000 | 6,715 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,085 |
| Tier 2 risk-based capital | $285,000 | 6,951 |
| Total risk weighted assets | $22,729,000 | 7,374 |
| Total unused commitments | $2,749,000 | 6,715 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $51,892,000 | 6,816 |
| Cash and due from depository institutions | $2,569,000 | 5,276 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $25,533,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,199,000 | 7,320 |
| Loan loss allowance | $309,000 | 7,015 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,482,000 | 5,146 |
| Other real estate owned | $109,000 | 5,276 |
| Goodwill and other intangibles | $33,000 | 3,012 |
| All other assets | $967,000 | 6,724 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,892,000 | 6,816 |
| Total liabilities | $46,175,000 | 6,764 |
| Total deposits | $44,595,000 | 6,663 |
| Interest-bearing deposits | $35,982,000 | 6,722 |
| Deposits held in domestic offices | $44,595,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,656 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $455,000 | 5,537 |
| Total equity capital | $5,717,000 | 6,912 |
| Total bank equity capital | $5,717,000 | 6,912 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $724,000 | 3,464 |
| Surplus | $832,000 | 6,719 |
| Undivided profits | $4,161,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $297,000 | 6,976 |
| Earning assets | $46,834,000 | 6,823 |
| Long-term assets (5+ years) | $14,849,000 | 4,620 |
| Average Assets, year-to-date | $51,202,400 | 6,724 |
| Average Assets, quarterly | $51,285,500 | 6,803 |
| Volatile liabilities | $6,900,000 | 6,894 |
| Insider loans | $51,000 | 7,121 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,306,000 | 6,905 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,210 |
| Tier 2 risk-based capital | $292,000 | 6,932 |
| Total risk weighted assets | $23,344,000 | 7,370 |
| Total unused commitments | $2,306,000 | 6,906 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $50,679,000 | 6,843 |
| Cash and due from depository institutions | $2,193,000 | 5,124 |
| Interest-bearing balances | $67,000 | 5,486 |
| Securities | $24,878,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,355 |
| Net loans & leases | $20,816,000 | 7,389 |
| Loan loss allowance | $363,000 | 6,729 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,498,000 | 5,146 |
| Other real estate owned | $35,000 | 5,124 |
| Goodwill and other intangibles | $36,000 | 3,049 |
| All other assets | $940,000 | 6,851 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,679,000 | 6,843 |
| Total liabilities | $45,226,000 | 6,779 |
| Total deposits | $45,054,000 | 6,625 |
| Interest-bearing deposits | $36,719,000 | 6,662 |
| Deposits held in domestic offices | $45,054,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $172,000 | 7,370 |
| Total equity capital | $5,453,000 | 7,042 |
| Total bank equity capital | $5,453,000 | 7,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $724,000 | 3,497 |
| Surplus | $832,000 | 6,761 |
| Undivided profits | $3,897,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $302,000 | 7,059 |
| Earning assets | $46,044,000 | 6,851 |
| Long-term assets (5+ years) | $14,647,000 | 4,579 |
| Average Assets, year-to-date | $51,030,000 | 6,761 |
| Average Assets, quarterly | $51,732,000 | 6,774 |
| Volatile liabilities | $6,096,000 | 7,053 |
| Insider loans | $52,000 | 7,154 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,502,000 | 6,943 |
| Tier 1 (core) risk-based capital | $5,252,000 | 7,067 |
| Tier 2 risk-based capital | $288,000 | 6,931 |
| Total risk weighted assets | $22,992,000 | 7,425 |
| Total unused commitments | $2,502,000 | 6,943 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $52,785,000 | 6,780 |
| Cash and due from depository institutions | $2,270,000 | 5,178 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $22,499,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $4,392,000 | 2,477 |
| Net loans & leases | $21,121,000 | 7,376 |
| Loan loss allowance | $348,000 | 6,793 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,480,000 | 5,199 |
| Other real estate owned | $37,000 | 5,178 |
| Goodwill and other intangibles | $39,000 | 3,059 |
| All other assets | $947,000 | 6,810 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,785,000 | 6,780 |
| Total liabilities | $47,412,000 | 6,695 |
| Total deposits | $47,269,000 | 6,539 |
| Interest-bearing deposits | $38,219,000 | 6,597 |
| Deposits held in domestic offices | $47,269,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $143,000 | 7,625 |
| Total equity capital | $5,373,000 | 7,090 |
| Total bank equity capital | $5,373,000 | 7,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $724,000 | 3,528 |
| Surplus | $832,000 | 6,801 |
| Undivided profits | $3,817,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,116 |
| 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 | $48,034,000 | 6,783 |
| Long-term assets (5+ years) | $12,484,000 | 4,889 |
| Average Assets, year-to-date | $51,147,000 | 6,793 |
| Average Assets, quarterly | $51,958,000 | 6,792 |
| Volatile liabilities | $6,148,000 | 7,059 |
| Insider loans | $53,000 | 7,213 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,064,000 | 7,192 |
| Tier 1 (core) risk-based capital | $5,144,000 | 7,139 |
| Tier 2 risk-based capital | $300,000 | 6,883 |
| Total risk weighted assets | $23,947,000 | 7,393 |
| Total unused commitments | $2,064,000 | 7,193 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $51,131,000 | 6,849 |
| Cash and due from depository institutions | $1,469,000 | 5,205 |
| Interest-bearing balances | $65,000 | 5,436 |
| Securities | $22,545,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $3,127,000 | 4,186 |
| Net loans & leases | $21,436,000 | 7,329 |
| Loan loss allowance | $361,000 | 6,688 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,489,000 | 5,187 |
| Other real estate owned | $39,000 | 5,205 |
| Goodwill and other intangibles | $43,000 | 3,051 |
| All other assets | $983,000 | 6,643 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,131,000 | 6,849 |
| Total liabilities | $45,568,000 | 6,770 |
| Total deposits | $45,449,000 | 6,626 |
| Interest-bearing deposits | $36,631,000 | 6,717 |
| Deposits held in domestic offices | $45,449,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,000 | 7,916 |
| Total equity capital | $5,563,000 | 7,102 |
| Total bank equity capital | $5,563,000 | 7,102 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $724,000 | 3,541 |
| Surplus | $832,000 | 6,816 |
| Undivided profits | $4,007,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $303,000 | 7,026 |
| Earning assets | $47,173,000 | 6,821 |
| Long-term assets (5+ years) | $12,337,000 | 4,806 |
| Average Assets, year-to-date | $50,328,000 | 6,847 |
| Average Assets, quarterly | $50,328,000 | 6,847 |
| Volatile liabilities | $5,891,000 | 7,097 |
| Insider loans | $53,000 | 7,218 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,631,000 | 7,432 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,197 |
| Tier 2 risk-based capital | $298,000 | 6,872 |
| Total risk weighted assets | $23,768,000 | 7,379 |
| Total unused commitments | $1,631,000 | 7,436 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $49,525,000 | 6,910 |
| Cash and due from depository institutions | $2,029,000 | 5,204 |
| Interest-bearing balances | $35,000 | 5,641 |
| Securities | $20,964,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 5,061 |
| Net loans & leases | $22,983,000 | 7,262 |
| Loan loss allowance | $357,000 | 6,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,514,000 | 5,173 |
| Other real estate owned | $164,000 | 5,204 |
| Goodwill and other intangibles | $46,000 | 3,036 |
| All other assets | $918,000 | 6,874 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,525,000 | 6,910 |
| Total liabilities | $44,292,000 | 6,819 |
| Total deposits | $44,195,000 | 6,667 |
| Interest-bearing deposits | $35,575,000 | 6,737 |
| Deposits held in domestic offices | $44,195,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $97,000 | 8,104 |
| Total equity capital | $5,233,000 | 7,194 |
| Total bank equity capital | $5,233,000 | 7,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $724,000 | 3,550 |
| Surplus | $832,000 | 6,837 |
| Undivided profits | $3,677,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $294,000 | 7,254 |
| Earning assets | $44,889,000 | 6,913 |
| Long-term assets (5+ years) | $10,347,000 | 4,874 |
| Average Assets, year-to-date | $49,323,600 | 6,811 |
| Average Assets, quarterly | $49,408,500 | 6,884 |
| Volatile liabilities | $5,389,000 | 7,211 |
| Insider loans | $54,000 | 7,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,456,000 | 7,504 |
| Tier 1 (core) risk-based capital | $4,894,000 | 7,248 |
| Tier 2 risk-based capital | $308,000 | 6,822 |
| Total risk weighted assets | $24,632,000 | 7,318 |
| Total unused commitments | $1,456,000 | 7,505 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $49,292,000 | 6,906 |
| Cash and due from depository institutions | $1,696,000 | 5,835 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $20,374,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,578 |
| Net loans & leases | $23,017,000 | 7,275 |
| Loan loss allowance | $300,000 | 7,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,515,000 | 5,161 |
| Other real estate owned | $193,000 | 5,835 |
| Goodwill and other intangibles | $50,000 | 3,020 |
| All other assets | $990,000 | 6,824 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,292,000 | 6,906 |
| Total liabilities | $43,703,000 | 6,839 |
| Total deposits | $43,555,000 | 6,694 |
| Interest-bearing deposits | $35,789,000 | 6,740 |
| Deposits held in domestic offices | $43,555,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $148,000 | 7,843 |
| Total equity capital | $5,589,000 | 7,069 |
| Total bank equity capital | $5,589,000 | 7,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $724,000 | 3,536 |
| Surplus | $832,000 | 6,851 |
| Undivided profits | $4,033,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $341,000 | 7,160 |
| Earning assets | $44,871,000 | 6,909 |
| Long-term assets (5+ years) | $9,990,000 | 4,834 |
| Average Assets, year-to-date | $49,273,250 | 6,846 |
| Average Assets, quarterly | $49,714,000 | 6,862 |
| Volatile liabilities | $5,390,000 | 7,239 |
| Insider loans | $55,000 | 7,272 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,814,000 | 7,339 |
| Tier 1 (core) risk-based capital | $5,486,000 | 7,051 |
| Tier 2 risk-based capital | $300,000 | 6,907 |
| Total risk weighted assets | $24,570,000 | 7,345 |
| Total unused commitments | $1,814,000 | 7,342 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $50,136,000 | 6,902 |
| Cash and due from depository institutions | $1,951,000 | 5,380 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $19,975,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 4,331 |
| Net loans & leases | $23,600,000 | 7,250 |
| Loan loss allowance | $327,000 | 6,932 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,452,000 | 5,259 |
| Other real estate owned | $203,000 | 5,380 |
| Goodwill and other intangibles | $48,000 | 3,062 |
| All other assets | $1,023,000 | 6,713 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $50,136,000 | 6,902 |
| Total liabilities | $45,000,000 | 6,807 |
| Total deposits | $44,879,000 | 6,674 |
| Interest-bearing deposits | $36,081,000 | 6,745 |
| Deposits held in domestic offices | $44,879,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 7,987 |
| Total equity capital | $5,136,000 | 7,204 |
| Total bank equity capital | $5,136,000 | 7,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $652,000 | 3,656 |
| Surplus | $904,000 | 6,795 |
| Undivided profits | $3,580,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $315,000 | 7,178 |
| Earning assets | $45,544,000 | 6,911 |
| Long-term assets (5+ years) | $9,760,000 | 4,829 |
| Average Assets, year-to-date | $49,267,000 | 6,885 |
| Average Assets, quarterly | $50,334,000 | 6,864 |
| Volatile liabilities | $5,285,000 | 7,266 |
| Insider loans | $55,000 | 7,312 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,984,000 | 7,315 |
| Tier 1 (core) risk-based capital | $5,269,000 | 7,145 |
| Tier 2 risk-based capital | $310,000 | 6,869 |
| Total risk weighted assets | $25,261,000 | 7,321 |
| Total unused commitments | $1,984,000 | 7,319 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,532,000 | 6,891 |
| Cash and due from depository institutions | $1,871,000 | 5,497 |
| Interest-bearing balances | $34,000 | 5,707 |
| Securities | $15,823,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $6,581,000 | 2,773 |
| Net loans & leases | $23,744,000 | 7,215 |
| Loan loss allowance | $325,000 | 6,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,499,000 | 5,173 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $26,000 | 3,169 |
| All other assets | $988,000 | 6,709 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,533,000 | 6,891 |
| Total liabilities | $45,462,000 | 6,801 |
| Total deposits | $45,345,000 | 6,662 |
| Interest-bearing deposits | $36,530,000 | 6,741 |
| Deposits held in domestic offices | $45,345,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $117,000 | 8,003 |
| Total equity capital | $5,071,000 | 7,250 |
| Total bank equity capital | $5,071,000 | 7,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $651,000 | 3,655 |
| Surplus | $904,000 | 6,805 |
| Undivided profits | $3,516,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $275,000 | 7,358 |
| Earning assets | $46,182,000 | 6,908 |
| Long-term assets (5+ years) | $8,754,000 | 4,959 |
| Average Assets, year-to-date | $48,832,500 | 6,944 |
| Average Assets, quarterly | $48,832,500 | 6,944 |
| Volatile liabilities | $5,271,000 | 7,209 |
| Insider loans | $45,000 | 7,378 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,011,000 | 7,338 |
| Tier 1 (core) risk-based capital | $5,099,000 | 7,210 |
| Tier 2 risk-based capital | $317,000 | 6,818 |
| Total risk weighted assets | $24,789,000 | 7,340 |
| Total unused commitments | $2,011,000 | 7,340 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $47,133,000 | 7,033 |
| Cash and due from depository institutions | $2,070,000 | 5,134 |
| Interest-bearing balances | $91,000 | 4,999 |
| Securities | $15,659,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 4,442 |
| Net loans & leases | $24,869,000 | 7,168 |
| Loan loss allowance | $336,000 | 6,931 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,509,000 | 5,144 |
| Other real estate owned | $19,000 | 5,134 |
| Goodwill and other intangibles | $7,000 | 3,255 |
| All other assets | $981,000 | 6,798 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,133,000 | 7,033 |
| Total liabilities | $42,334,000 | 6,952 |
| Total deposits | $42,159,000 | 6,817 |
| Interest-bearing deposits | $33,627,000 | 6,880 |
| Deposits held in domestic offices | $42,159,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $101,000 | 5,470 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $74,000 | 8,330 |
| Total equity capital | $4,799,000 | 7,341 |
| Total bank equity capital | $4,799,000 | 7,341 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $701,000 | 3,575 |
| Surplus | $904,000 | 6,812 |
| Undivided profits | $3,194,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $300,000 | 7,308 |
| Earning assets | $42,638,000 | 7,038 |
| Long-term assets (5+ years) | $9,983,000 | 4,674 |
| Average Assets, year-to-date | $48,001,800 | 6,889 |
| Average Assets, quarterly | $47,116,500 | 6,988 |
| Volatile liabilities | $5,457,000 | 7,262 |
| Insider loans | $47,000 | 7,389 |
| FHLB advances | $101,000 | 5,098 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,344,000 | 7,647 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,286 |
| Tier 2 risk-based capital | $227,000 | 7,411 |
| Total risk weighted assets | $24,957,000 | 7,342 |
| Total unused commitments | $1,344,000 | 7,648 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $26,151,000 | 8,054 |
| Cash and due from depository institutions | $929,000 | 6,938 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $6,564,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,407 |
| Net loans & leases | $15,880,000 | 7,845 |
| Loan loss allowance | $102,000 | 8,315 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $849,000 | 6,194 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $613,000 | 7,682 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,151,000 | 8,054 |
| Total liabilities | $23,314,000 | 7,974 |
| Total deposits | $23,252,000 | 7,871 |
| Interest-bearing deposits | $18,784,000 | 7,888 |
| Deposits held in domestic offices | $23,252,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $62,000 | 8,481 |
| Total equity capital | $2,837,000 | 8,196 |
| Total bank equity capital | $2,837,000 | 8,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $403,000 | 4,543 |
| Surplus | $403,000 | 7,528 |
| Undivided profits | $2,031,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $162,000 | 8,155 |
| Earning assets | $23,766,000 | 8,051 |
| Long-term assets (5+ years) | $7,463,000 | 5,157 |
| Average Assets, year-to-date | $27,252,250 | 7,956 |
| Average Assets, quarterly | $26,202,000 | 8,030 |
| Volatile liabilities | $2,456,000 | 8,115 |
| Insider loans | $49,000 | 7,420 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,163,000 | 7,783 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,180 |
| Tier 2 risk-based capital | $102,000 | 8,275 |
| Total risk weighted assets | $14,545,000 | 8,116 |
| Total unused commitments | $1,163,000 | 7,784 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $26,253,000 | 8,064 |
| Cash and due from depository institutions | $1,087,000 | 7,105 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $7,465,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,227,000 | 7,838 |
| Loan loss allowance | $101,000 | 8,346 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $867,000 | 6,150 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $607,000 | 7,644 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,253,000 | 8,064 |
| Total liabilities | $23,511,000 | 7,980 |
| Total deposits | $22,764,000 | 7,913 |
| Interest-bearing deposits | $18,382,000 | 7,932 |
| Deposits held in domestic offices | $22,764,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $700,000 | 5,277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $47,000 | 8,583 |
| Total equity capital | $2,742,000 | 8,217 |
| Total bank equity capital | $2,742,000 | 8,217 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $403,000 | 4,539 |
| Surplus | $403,000 | 7,550 |
| Undivided profits | $1,936,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $169,000 | 8,072 |
| Earning assets | $23,718,000 | 8,073 |
| Long-term assets (5+ years) | $8,383,000 | 4,915 |
| Average Assets, year-to-date | $27,619,330 | 7,975 |
| Average Assets, quarterly | $27,930,500 | 7,969 |
| Volatile liabilities | $2,755,000 | 8,038 |
| Insider loans | $51,000 | 7,447 |
| FHLB advances | $700,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,263,000 | 7,787 |
| Tier 1 (core) risk-based capital | $2,742,000 | 8,224 |
| Tier 2 risk-based capital | $101,000 | 8,305 |
| Total risk weighted assets | $14,749,000 | 8,117 |
| Total unused commitments | $1,263,000 | 7,788 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $29,608,000 | 7,902 |
| Cash and due from depository institutions | $1,056,000 | 6,778 |
| Interest-bearing balances | $30,000 | 5,905 |
| Securities | $8,945,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,820 |
| Net loans & leases | $16,798,000 | 7,752 |
| Loan loss allowance | $100,000 | 8,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $892,000 | 6,103 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $605,000 | 7,566 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,608,000 | 7,902 |
| Total liabilities | $26,926,000 | 7,814 |
| Total deposits | $26,883,000 | 7,699 |
| Interest-bearing deposits | $22,693,000 | 7,681 |
| Deposits held in domestic offices | $26,883,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $43,000 | 8,593 |
| Total equity capital | $2,682,000 | 8,249 |
| Total bank equity capital | $2,682,000 | 8,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $403,000 | 4,527 |
| Surplus | $403,000 | 7,546 |
| Undivided profits | $1,876,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $159,000 | 8,094 |
| Earning assets | $27,085,000 | 7,901 |
| Long-term assets (5+ years) | $9,022,000 | 4,772 |
| Average Assets, year-to-date | $28,302,500 | 7,960 |
| Average Assets, quarterly | $28,302,500 | 7,960 |
| Volatile liabilities | $2,163,000 | 8,160 |
| Insider loans | $52,000 | 7,450 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,134,000 | 7,896 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,247 |
| Tier 2 risk-based capital | $101,000 | 8,308 |
| Total risk weighted assets | $15,879,000 | 8,028 |
| Total unused commitments | $1,134,000 | 7,898 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $26,997,000 | 8,075 |
| Cash and due from depository institutions | $502,000 | 6,629 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $7,324,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,638,000 | 7,731 |
| Loan loss allowance | $112,000 | 8,328 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $912,000 | 6,059 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $621,000 | 7,571 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,998,000 | 8,075 |
| Total liabilities | $24,329,000 | 8,009 |
| Total deposits | $23,195,000 | 7,960 |
| Interest-bearing deposits | $18,676,000 | 7,975 |
| Deposits held in domestic offices | $23,195,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,100,000 | 5,051 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,000 | 8,692 |
| Total equity capital | $2,669,000 | 8,286 |
| Total bank equity capital | $2,669,000 | 8,286 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $403,000 | 4,548 |
| Surplus | $403,000 | 7,582 |
| Undivided profits | $1,863,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $153,000 | 8,183 |
| Earning assets | $24,989,000 | 8,040 |
| Long-term assets (5+ years) | $8,677,000 | 4,842 |
| Average Assets, year-to-date | $27,768,400 | 7,987 |
| Average Assets, quarterly | $27,274,500 | 8,045 |
| Volatile liabilities | $2,185,000 | 8,174 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $1,100,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,532,000 | 7,608 |
| Tier 1 (core) risk-based capital | $2,669,000 | 8,281 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $16,014,000 | 8,047 |
| Total unused commitments | $1,532,000 | 7,609 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $27,552,000 | 8,061 |
| Cash and due from depository institutions | $2,044,000 | 6,665 |
| Interest-bearing balances | $1,263,000 | 2,461 |
| Securities | $6,916,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,065,000 | 7,809 |
| Loan loss allowance | $116,000 | 8,356 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $938,000 | 6,011 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $589,000 | 7,675 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,552,000 | 8,061 |
| Total liabilities | $24,781,000 | 7,988 |
| Total deposits | $24,605,000 | 7,880 |
| Interest-bearing deposits | $19,753,000 | 7,914 |
| Deposits held in domestic offices | $24,605,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $139,000 | 5,767 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,683 |
| Total equity capital | $2,771,000 | 8,277 |
| Total bank equity capital | $2,771,000 | 8,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $403,000 | 4,549 |
| Surplus | $403,000 | 7,597 |
| Undivided profits | $1,965,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $147,000 | 8,231 |
| Earning assets | $25,244,000 | 8,053 |
| Long-term assets (5+ years) | $7,966,000 | 5,066 |
| Average Assets, year-to-date | $27,961,250 | 8,001 |
| Average Assets, quarterly | $27,812,500 | 8,031 |
| Volatile liabilities | $2,687,000 | 8,078 |
| Insider loans | $57,000 | 7,475 |
| FHLB advances | $139,000 | 5,350 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,122,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,771,000 | 8,257 |
| Tier 2 risk-based capital | $116,000 | 8,277 |
| Total risk weighted assets | $15,853,000 | 8,083 |
| Total unused commitments | $1,122,000 | 7,867 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $28,073,000 | 8,016 |
| Cash and due from depository institutions | $1,791,000 | 7,011 |
| Interest-bearing balances | $813,000 | 2,951 |
| Securities | $7,289,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,416,000 | 7,756 |
| Loan loss allowance | $111,000 | 8,383 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $954,000 | 5,952 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $623,000 | 7,478 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,073,000 | 8,016 |
| Total liabilities | $25,343,000 | 7,950 |
| Total deposits | $25,159,000 | 7,849 |
| Interest-bearing deposits | $20,474,000 | 7,880 |
| Deposits held in domestic offices | $25,159,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $144,000 | 5,678 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $40,000 | 8,634 |
| Total equity capital | $2,730,000 | 8,279 |
| Total bank equity capital | $2,730,000 | 8,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $403,000 | 4,543 |
| Surplus | $403,000 | 7,595 |
| Undivided profits | $1,924,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $159,000 | 8,107 |
| Earning assets | $25,518,000 | 8,023 |
| Long-term assets (5+ years) | $9,312,000 | 4,810 |
| Average Assets, year-to-date | $28,097,670 | 8,006 |
| Average Assets, quarterly | $28,113,000 | 8,011 |
| Volatile liabilities | $3,575,000 | 7,710 |
| Insider loans | $60,000 | 7,477 |
| FHLB advances | $144,000 | 5,305 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,066,000 | 7,950 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,256 |
| Tier 2 risk-based capital | $111,000 | 8,329 |
| Total risk weighted assets | $16,037,000 | 8,052 |
| Total unused commitments | $1,066,000 | 7,951 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $28,153,000 | 8,084 |
| Cash and due from depository institutions | $1,343,000 | 6,707 |
| Interest-bearing balances | $529,000 | 3,357 |
| Securities | $7,354,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,824,000 | 7,759 |
| Loan loss allowance | $108,000 | 8,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $965,000 | 5,943 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $667,000 | 7,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,153,000 | 8,084 |
| Total liabilities | $25,446,000 | 7,997 |
| Total deposits | $25,262,000 | 7,912 |
| Interest-bearing deposits | $21,046,000 | 7,904 |
| Deposits held in domestic offices | $25,262,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $149,000 | 5,554 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 8,718 |
| Total equity capital | $2,707,000 | 8,308 |
| Total bank equity capital | $2,707,000 | 8,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $403,000 | 4,567 |
| Surplus | $403,000 | 7,642 |
| Undivided profits | $1,901,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $148,000 | 8,199 |
| Earning assets | $25,707,000 | 8,076 |
| Long-term assets (5+ years) | $9,256,000 | 4,889 |
| Average Assets, year-to-date | $28,110,000 | 8,067 |
| Average Assets, quarterly | $28,110,000 | 8,067 |
| Volatile liabilities | $4,269,000 | 7,450 |
| Insider loans | $63,000 | 7,482 |
| FHLB advances | $149,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,355,000 | 7,812 |
| Tier 1 (core) risk-based capital | $2,707,000 | 8,301 |
| Tier 2 risk-based capital | $108,000 | 8,395 |
| Total risk weighted assets | $16,514,000 | 8,071 |
| Total unused commitments | $1,355,000 | 7,816 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $28,067,000 | 8,118 |
| Cash and due from depository institutions | $882,000 | 6,861 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $7,726,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,823,000 | 7,798 |
| Loan loss allowance | $117,000 | 8,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $975,000 | 5,926 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $661,000 | 7,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,067,000 | 8,118 |
| Total liabilities | $25,405,000 | 8,043 |
| Total deposits | $21,787,000 | 8,174 |
| Interest-bearing deposits | $17,761,000 | 8,185 |
| Deposits held in domestic offices | $21,787,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,590,000 | 3,990 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $28,000 | 8,807 |
| Total equity capital | $2,662,000 | 8,367 |
| Total bank equity capital | $2,662,000 | 8,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $403,000 | 4,583 |
| Surplus | $403,000 | 7,673 |
| Undivided profits | $1,856,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $168,000 | 8,062 |
| Earning assets | $25,560,000 | 8,099 |
| Long-term assets (5+ years) | $8,973,000 | 5,014 |
| Average Assets, year-to-date | $30,093,400 | 7,942 |
| Average Assets, quarterly | $29,700,500 | 7,989 |
| Volatile liabilities | $5,901,000 | 6,926 |
| Insider loans | $73,000 | 7,468 |
| FHLB advances | $3,590,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,097,000 | 7,917 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,345 |
| Tier 2 risk-based capital | $117,000 | 8,385 |
| Total risk weighted assets | $16,555,000 | 8,105 |
| Total unused commitments | $1,097,000 | 7,919 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $31,334,000 | 7,958 |
| Cash and due from depository institutions | $913,000 | 6,572 |
| Interest-bearing balances | $83,000 | 5,465 |
| Securities | $11,384,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,430,000 | 7,853 |
| Loan loss allowance | $87,000 | 8,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $963,000 | 5,956 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $644,000 | 7,508 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,334,000 | 7,958 |
| Total liabilities | $28,525,000 | 7,876 |
| Total deposits | $23,746,000 | 8,047 |
| Interest-bearing deposits | $19,922,000 | 8,037 |
| Deposits held in domestic offices | $23,746,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,740,000 | 3,718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,000 | 8,787 |
| Total equity capital | $2,809,000 | 8,350 |
| Total bank equity capital | $2,809,000 | 8,350 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $403,000 | 4,596 |
| Surplus | $403,000 | 7,691 |
| Undivided profits | $2,003,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $169,000 | 8,168 |
| Earning assets | $28,897,000 | 7,925 |
| Long-term assets (5+ years) | $10,995,000 | 4,721 |
| Average Assets, year-to-date | $30,600,000 | 7,949 |
| Average Assets, quarterly | $31,217,000 | 7,950 |
| Volatile liabilities | $8,044,000 | 6,334 |
| Insider loans | $74,000 | 7,457 |
| FHLB advances | $4,740,000 | 3,560 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,266,000 | 7,793 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,312 |
| Tier 2 risk-based capital | $87,000 | 8,607 |
| Total risk weighted assets | $16,836,000 | 8,108 |
| Total unused commitments | $1,266,000 | 7,797 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $31,100,000 | 8,000 |
| Cash and due from depository institutions | $1,068,000 | 6,768 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $11,454,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,070,000 | 7,906 |
| Loan loss allowance | $94,000 | 8,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $906,000 | 6,077 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $602,000 | 7,620 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,100,000 | 8,000 |
| Total liabilities | $28,341,000 | 7,928 |
| Total deposits | $26,244,000 | 7,943 |
| Interest-bearing deposits | $22,167,000 | 7,924 |
| Deposits held in domestic offices | $26,244,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,064,000 | 4,505 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $33,000 | 8,845 |
| Total equity capital | $2,759,000 | 8,344 |
| Total bank equity capital | $2,759,000 | 8,344 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $403,000 | 4,628 |
| Surplus | $403,000 | 7,740 |
| Undivided profits | $1,953,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $235,000 | 7,494 |
| Earning assets | $28,582,000 | 7,978 |
| Long-term assets (5+ years) | $11,096,000 | 4,840 |
| Average Assets, year-to-date | $30,355,330 | 8,010 |
| Average Assets, quarterly | $30,598,000 | 8,013 |
| Volatile liabilities | $5,254,000 | 7,153 |
| Insider loans | $79,000 | 7,483 |
| FHLB advances | $2,064,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,170,000 | 7,975 |
| Tier 1 (core) risk-based capital | $2,759,000 | 8,344 |
| Tier 2 risk-based capital | $94,000 | 8,620 |
| Total risk weighted assets | $16,557,000 | 8,161 |
| Total unused commitments | $1,170,000 | 7,979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $30,096,000 | 8,082 |
| Cash and due from depository institutions | $1,489,000 | 6,622 |
| Interest-bearing balances | $721,000 | 3,385 |
| Securities | $10,568,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $16,529,000 | 7,936 |
| Loan loss allowance | $95,000 | 8,685 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $876,000 | 6,135 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $634,000 | 7,449 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,096,000 | 8,082 |
| Total liabilities | $27,425,000 | 8,010 |
| Total deposits | $27,216,000 | 7,919 |
| Interest-bearing deposits | $22,796,000 | 7,918 |
| Deposits held in domestic offices | $27,216,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $169,000 | 5,488 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $40,000 | 8,842 |
| Total equity capital | $2,671,000 | 8,463 |
| Total bank equity capital | $2,671,000 | 8,463 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $403,000 | 4,640 |
| Surplus | $403,000 | 7,768 |
| Undivided profits | $1,865,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $239,000 | 7,427 |
| Earning assets | $27,818,000 | 8,048 |
| Long-term assets (5+ years) | $9,430,000 | 5,107 |
| Average Assets, year-to-date | $29,983,000 | 8,078 |
| Average Assets, quarterly | $29,983,000 | 8,078 |
| Volatile liabilities | $4,333,000 | 7,407 |
| Insider loans | $80,000 | 7,469 |
| FHLB advances | $169,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,042,000 | 8,096 |
| Tier 1 (core) risk-based capital | $2,671,000 | 8,405 |
| Tier 2 risk-based capital | $95,000 | 8,636 |
| Total risk weighted assets | $16,232,000 | 8,201 |
| Total unused commitments | $1,042,000 | 8,104 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $29,870,000 | 8,126 |
| Cash and due from depository institutions | $934,000 | 6,658 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $10,906,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,549,000 | 7,979 |
| Loan loss allowance | $83,000 | 8,793 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $884,000 | 6,139 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $597,000 | 7,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,870,000 | 8,126 |
| Total liabilities | $27,247,000 | 8,045 |
| Total deposits | $24,989,000 | 8,085 |
| Interest-bearing deposits | $20,732,000 | 8,090 |
| Deposits held in domestic offices | $24,989,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $174,000 | 5,466 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,084,000 | 1,817 |
| Total equity capital | $2,623,000 | 8,507 |
| Total bank equity capital | $2,623,000 | 8,507 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $403,000 | 4,680 |
| Surplus | $403,000 | 7,818 |
| Undivided profits | $1,817,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $268,000 | 7,252 |
| Earning assets | $27,465,000 | 8,082 |
| Long-term assets (5+ years) | $2,372,000 | 7,110 |
| Average Assets, year-to-date | $29,566,200 | 8,083 |
| Average Assets, quarterly | $29,977,500 | 8,093 |
| Volatile liabilities | $2,754,000 | 8,096 |
| Insider loans | $82,000 | 7,521 |
| FHLB advances | $174,000 | 5,110 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,096,000 | 8,005 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,457 |
| Tier 2 risk-based capital | $83,000 | 8,756 |
| Total risk weighted assets | $16,196,000 | 8,247 |
| Total unused commitments | $1,096,000 | 8,008 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $30,085,000 | 8,147 |
| Cash and due from depository institutions | $1,352,000 | 6,678 |
| Interest-bearing balances | $98,000 | 5,498 |
| Securities | $11,231,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,192,000 | 8,086 |
| Loan loss allowance | $83,000 | 8,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $845,000 | 6,234 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $465,000 | 8,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,085,000 | 8,147 |
| Total liabilities | $27,244,000 | 8,068 |
| Total deposits | $26,496,000 | 8,017 |
| Interest-bearing deposits | $22,428,000 | 7,997 |
| Deposits held in domestic offices | $26,496,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $289,000 | 5,345 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $459,000 | 5,260 |
| Total equity capital | $2,841,000 | 8,447 |
| Total bank equity capital | $2,841,000 | 8,447 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $403,000 | 4,713 |
| Surplus | $403,000 | 7,863 |
| Undivided profits | $2,035,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $206,000 | 7,953 |
| Earning assets | $27,521,000 | 8,115 |
| Long-term assets (5+ years) | $2,335,000 | 7,161 |
| Average Assets, year-to-date | $29,490,250 | 8,136 |
| Average Assets, quarterly | $30,194,000 | 8,126 |
| Volatile liabilities | $4,074,000 | 7,572 |
| Insider loans | $83,000 | 7,576 |
| FHLB advances | $289,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $750,000 | 8,359 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,396 |
| Tier 2 risk-based capital | $83,000 | 8,804 |
| Total risk weighted assets | $15,852,000 | 8,338 |
| Total unused commitments | $750,000 | 8,363 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $30,303,000 | 8,149 |
| Cash and due from depository institutions | $1,054,000 | 6,706 |
| Interest-bearing balances | $37,000 | 6,164 |
| Securities | $11,933,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,975,000 | 8,130 |
| Loan loss allowance | $85,000 | 8,864 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,242 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $500,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,303,000 | 8,149 |
| Total liabilities | $27,547,000 | 8,071 |
| Total deposits | $26,998,000 | 8,011 |
| Interest-bearing deposits | $23,029,000 | 7,994 |
| Deposits held in domestic offices | $26,998,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $297,000 | 5,421 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $252,000 | 6,900 |
| Total equity capital | $2,756,000 | 8,525 |
| Total bank equity capital | $2,756,000 | 8,525 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $403,000 | 4,724 |
| Surplus | $403,000 | 7,887 |
| Undivided profits | $1,950,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $205,000 | 7,915 |
| Earning assets | $27,945,000 | 8,115 |
| Long-term assets (5+ years) | $1,967,000 | 7,303 |
| Average Assets, year-to-date | $29,292,000 | 8,172 |
| Average Assets, quarterly | $30,283,500 | 8,133 |
| Volatile liabilities | $3,956,000 | 7,658 |
| Insider loans | $85,000 | 7,621 |
| FHLB advances | $297,000 | 5,005 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $837,000 | 8,317 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,449 |
| Tier 2 risk-based capital | $85,000 | 8,826 |
| Total risk weighted assets | $16,166,000 | 8,322 |
| Total unused commitments | $837,000 | 8,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,264,000 | 8,163 |
| Cash and due from depository institutions | $5,760,000 | 6,855 |
| Interest-bearing balances | $4,852,000 | 1,559 |
| Securities | $7,365,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $15,846,000 | 8,136 |
| Loan loss allowance | $71,000 | 8,979 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $843,000 | 6,231 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $450,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,264,000 | 8,163 |
| Total liabilities | $27,576,000 | 8,104 |
| Total deposits | $27,223,000 | 8,034 |
| Interest-bearing deposits | $23,308,000 | 8,004 |
| Deposits held in domestic offices | $27,223,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $304,000 | 5,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 9,054 |
| Total equity capital | $2,688,000 | 8,566 |
| Total bank equity capital | $2,688,000 | 8,566 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $403,000 | 4,739 |
| Surplus | $403,000 | 7,918 |
| Undivided profits | $1,882,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $160,000 | 8,386 |
| Earning assets | $28,063,000 | 8,124 |
| Long-term assets (5+ years) | $2,067,000 | 7,218 |
| Average Assets, year-to-date | $28,786,500 | 8,246 |
| Average Assets, quarterly | $28,786,500 | 8,246 |
| Volatile liabilities | $3,789,000 | 7,720 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $304,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $995,000 | 8,169 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,488 |
| Tier 2 risk-based capital | $71,000 | 8,951 |
| Total risk weighted assets | $16,039,000 | 8,349 |
| Total unused commitments | $995,000 | 8,178 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $27,309,000 | 8,376 |
| Cash and due from depository institutions | $2,337,000 | 6,858 |
| Interest-bearing balances | $1,546,000 | 2,662 |
| Securities | $7,282,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,343,000 | 8,125 |
| Loan loss allowance | $93,000 | 8,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $832,000 | 6,257 |
| Other real estate owned | $31,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $484,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,309,000 | 8,376 |
| Total liabilities | $24,705,000 | 8,306 |
| Total deposits | $24,341,000 | 8,240 |
| Interest-bearing deposits | $20,458,000 | 8,241 |
| Deposits held in domestic offices | $24,341,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $311,000 | 5,393 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $53,000 | 9,066 |
| Total equity capital | $2,604,000 | 8,629 |
| Total bank equity capital | $2,604,000 | 8,629 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $403,000 | 4,747 |
| Surplus | $403,000 | 7,940 |
| Undivided profits | $1,798,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $193,000 | 8,183 |
| Earning assets | $25,171,000 | 8,330 |
| Long-term assets (5+ years) | $1,757,000 | 7,362 |
| Average Assets, year-to-date | $28,440,200 | 8,222 |
| Average Assets, quarterly | $28,461,500 | 8,277 |
| Volatile liabilities | $3,252,000 | 8,039 |
| Insider loans | $88,000 | 7,632 |
| FHLB advances | $311,000 | 4,958 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $692,000 | 8,400 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,553 |
| Tier 2 risk-based capital | $93,000 | 8,867 |
| Total risk weighted assets | $15,296,000 | 8,449 |
| Total unused commitments | $692,000 | 8,407 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $26,010,000 | 8,576 |
| Cash and due from depository institutions | $1,239,000 | 7,117 |
| Interest-bearing balances | $241,000 | 4,306 |
| Securities | $6,837,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,692,000 | 8,180 |
| Loan loss allowance | $82,000 | 9,164 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $794,000 | 6,406 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $448,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,010,000 | 8,576 |
| Total liabilities | $23,488,000 | 8,509 |
| Total deposits | $23,079,000 | 8,442 |
| Interest-bearing deposits | $18,715,000 | 8,481 |
| Deposits held in domestic offices | $23,079,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $337,000 | 5,160 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,000 | 9,199 |
| Total equity capital | $2,522,000 | 8,797 |
| Total bank equity capital | $2,522,000 | 8,797 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $403,000 | 4,850 |
| Surplus | $403,000 | 8,123 |
| Undivided profits | $1,716,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $175,000 | 8,600 |
| Earning assets | $23,770,000 | 8,550 |
| Long-term assets (5+ years) | $443,000 | 8,184 |
| Average Assets, year-to-date | $27,083,800 | 8,364 |
| Average Assets, quarterly | $26,567,500 | 8,493 |
| Volatile liabilities | $2,422,000 | 8,538 |
| Insider loans | $104,000 | 7,649 |
| FHLB advances | $337,000 | 4,804 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $850,000 | 8,406 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,729 |
| Tier 2 risk-based capital | $82,000 | 9,112 |
| Total risk weighted assets | $15,420,000 | 8,573 |
| Total unused commitments | $850,000 | 8,417 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $25,313,000 | 8,686 |
| Cash and due from depository institutions | $1,702,000 | 6,840 |
| Interest-bearing balances | $755,000 | 2,656 |
| Securities | $5,867,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,564,000 | 8,309 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $840,000 | 6,388 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $340,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,313,000 | 8,686 |
| Total liabilities | $22,891,000 | 8,605 |
| Total deposits | $22,453,000 | 8,539 |
| Interest-bearing deposits | $18,881,000 | 8,539 |
| Deposits held in domestic offices | $22,453,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $361,000 | 5,134 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $77,000 | 9,491 |
| Total equity capital | $2,422,000 | 9,026 |
| Total bank equity capital | $2,422,000 | 9,026 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $403,000 | 5,003 |
| Surplus | $403,000 | 8,357 |
| Undivided profits | $1,616,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $23,186,000 | 8,675 |
| Long-term assets (5+ years) | $171,000 | 8,556 |
| Average Assets, year-to-date | $26,600,800 | 8,474 |
| Average Assets, quarterly | $26,262,500 | 8,576 |
| Volatile liabilities | $2,402,000 | 8,681 |
| Insider loans | $167,000 | 7,356 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $720,000 | 8,672 |
| Tier 1 (core) risk-based capital | $2,422,000 | 8,978 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $15,703,600 | 8,635 |
| Total unused commitments | $720,000 | 8,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $25,359,000 | 8,909 |
| Cash and due from depository institutions | $1,579,000 | 7,472 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $5,575,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,989,000 | 8,358 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $911,000 | 6,303 |
| Other real estate owned | $21,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $284,000 | 9,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,359,000 | 8,909 |
| Total liabilities | $23,037,000 | 8,838 |
| Total deposits | $21,904,000 | 8,810 |
| Interest-bearing deposits | $17,940,000 | 8,884 |
| Deposits held in domestic offices | $21,904,000 | 8,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,067,000 | 4,469 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $66,000 | 9,804 |
| Total equity capital | $2,322,000 | 9,253 |
| Total bank equity capital | $2,322,000 | 9,253 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $403,000 | 5,156 |
| Surplus | $403,000 | 8,613 |
| Undivided profits | $1,516,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $89,000 | 9,303 |
| Earning assets | $22,566,000 | 8,940 |
| Long-term assets (5+ years) | $152,000 | 8,871 |
| Average Assets, year-to-date | $25,439,400 | 8,775 |
| Average Assets, quarterly | $25,304,500 | 8,878 |
| Volatile liabilities | $3,292,000 | 8,218 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $661,000 | 8,966 |
| Tier 1 (core) risk-based capital | $2,322,000 | 9,263 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $15,952,100 | 8,740 |
| Total unused commitments | $661,000 | 8,974 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $24,844,000 | 9,100 |
| Cash and due from depository institutions | $1,553,000 | 7,609 |
| Interest-bearing balances | $791,000 | 3,094 |
| Securities | $4,853,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $16,016,000 | 8,546 |
| Loan loss allowance | $119,000 | 9,465 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $988,000 | 6,006 |
| Other real estate owned | $17,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $317,000 | 9,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,844,000 | 9,100 |
| Total liabilities | $22,618,000 | 9,013 |
| Total deposits | $22,140,000 | 8,948 |
| Interest-bearing deposits | $18,251,000 | 8,991 |
| Deposits held in domestic offices | $22,140,000 | 8,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $403,000 | 4,315 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $75,000 | 9,985 |
| Total equity capital | $2,226,000 | 9,501 |
| Total bank equity capital | $2,226,000 | 9,501 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $403,000 | 5,207 |
| Surplus | $403,000 | 8,779 |
| Undivided profits | $1,420,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $113,000 | 9,172 |
| Earning assets | $22,760,000 | 9,076 |
| Long-term assets (5+ years) | $419,000 | 8,833 |
| Average Assets, year-to-date | $25,200,200 | 8,904 |
| Average Assets, quarterly | $25,425,500 | 8,981 |
| Volatile liabilities | $2,059,000 | 8,970 |
| Insider loans | $52,000 | 8,617 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $689,000 | 9,084 |
| Tier 1 (core) risk-based capital | $2,226,000 | 9,432 |
| Tier 2 risk-based capital | $119,000 | 9,300 |
| Total risk weighted assets | $15,174,200 | 8,944 |
| Total unused commitments | $689,000 | 9,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $23,481,000 | 9,500 |
| Cash and due from depository institutions | $954,000 | 7,935 |
| Interest-bearing balances | $146,000 | 4,237 |
| Securities | $5,086,000 | 9,206 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $15,292,000 | 8,985 |
| Loan loss allowance | $113,000 | 9,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $813,000 | 6,586 |
| Other real estate owned | $200,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $336,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,481,000 | 9,500 |
| Total liabilities | $21,354,000 | 9,437 |
| Total deposits | $20,729,000 | 9,386 |
| Interest-bearing deposits | $17,850,000 | 9,349 |
| Deposits held in domestic offices | $20,729,000 | 9,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $546,000 | 3,969 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $79,000 | 10,443 |
| Total equity capital | $2,127,000 | 9,879 |
| Total bank equity capital | $2,127,000 | 9,879 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $403,000 | 5,425 |
| Surplus | $403,000 | 9,123 |
| Undivided profits | $1,321,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $21,324,000 | 9,514 |
| Long-term assets (5+ years) | $634,000 | 8,866 |
| Average Assets, year-to-date | $24,149,800 | 9,318 |
| Average Assets, quarterly | $24,042,500 | 9,398 |
| Volatile liabilities | $1,886,000 | 9,410 |
| Insider loans | $63,000 | 8,873 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $706,000 | 9,269 |
| Tier 1 (core) risk-based capital | $2,127,000 | 9,825 |
| Tier 2 risk-based capital | $113,000 | 9,711 |
| Total risk weighted assets | $14,106,700 | 9,362 |
| Total unused commitments | $706,000 | 9,278 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $23,578,000 | 9,899 |
| Cash and due from depository institutions | $875,000 | 8,534 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $6,633,000 | 9,135 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $14,400,000 | 9,420 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $765,000 | 6,859 |
| Other real estate owned | $187,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $318,000 | 10,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,578,000 | 9,899 |
| Total liabilities | $21,512,000 | 9,815 |
| Total deposits | $19,861,000 | 9,914 |
| Interest-bearing deposits | $17,140,000 | 9,851 |
| Deposits held in domestic offices | $19,861,000 | 9,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,574,000 | 2,945 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $77,000 | 10,919 |
| Total equity capital | $2,066,000 | 10,273 |
| Total bank equity capital | $2,066,000 | 10,273 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $403,000 | 5,759 |
| Surplus | $403,000 | 9,540 |
| Undivided profits | $1,260,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $21,437,000 | 9,890 |
| Long-term assets (5+ years) | $1,943,000 | 7,848 |
| Average Assets, year-to-date | $23,221,600 | 9,814 |
| Average Assets, quarterly | $23,439,000 | 9,881 |
| Volatile liabilities | $1,759,000 | 9,729 |
| Insider loans | $72,000 | 9,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $189,000 | 10,465 |
| Tier 1 (core) risk-based capital | $2,066,000 | 10,225 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $13,360,900 | 9,837 |
| Total unused commitments | $189,000 | 10,470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $21,772,000 | 10,474 |
| Cash and due from depository institutions | $783,000 | 8,895 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $4,548,000 | 10,409 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $14,752,000 | 9,597 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $776,000 | 6,920 |
| Other real estate owned | $226,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $287,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,772,000 | 10,474 |
| Total liabilities | $19,771,000 | 10,421 |
| Total deposits | $19,094,000 | 10,409 |
| Interest-bearing deposits | $16,481,000 | 10,353 |
| Deposits held in domestic offices | $19,094,000 | 10,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $603,000 | 3,303 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $74,000 | 11,476 |
| Total equity capital | $2,001,000 | 10,707 |
| Total bank equity capital | $2,001,000 | 10,707 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $403,000 | 6,071 |
| Surplus | $403,000 | 9,917 |
| Undivided profits | $1,195,000 | 8,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $19,706,000 | 10,463 |
| Long-term assets (5+ years) | $1,441,000 | 8,471 |
| Average Assets, year-to-date | $21,141,200 | 10,424 |
| Average Assets, quarterly | $21,391,500 | 10,482 |
| Volatile liabilities | $1,516,000 | 10,179 |
| Insider loans | $36,000 | 10,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $516,000 | 9,964 |
| Tier 1 (core) risk-based capital | $2,001,000 | 10,651 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $13,865,600 | 10,036 |
| Total unused commitments | $516,000 | 9,975 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $20,162,000 | 11,088 |
| Cash and due from depository institutions | $901,000 | 9,073 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $5,388,000 | 10,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,447,000 | 10,413 |
| Loan loss allowance | $138,000 | 10,911 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $799,000 | 6,922 |
| Other real estate owned | $333,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $294,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,162,000 | 11,088 |
| Total liabilities | $18,216,000 | 11,047 |
| Total deposits | $17,623,000 | 11,015 |
| Interest-bearing deposits | $15,123,000 | 10,953 |
| Deposits held in domestic offices | $17,623,000 | 11,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $526,000 | 3,688 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $67,000 | 11,820 |
| Total equity capital | $1,946,000 | 11,007 |
| Total bank equity capital | $1,946,000 | 11,007 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $403,000 | 6,425 |
| Surplus | $403,000 | 10,333 |
| Undivided profits | $1,140,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $17,845,000 | 11,147 |
| Long-term assets (5+ years) | $2,239,000 | 8,049 |
| Average Assets, year-to-date | $20,387,600 | 11,004 |
| Average Assets, quarterly | $20,098,000 | 11,071 |
| Volatile liabilities | $1,303,000 | 10,638 |
| Insider loans | $198,000 | 8,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $676,000 | 9,883 |
| Tier 1 (core) risk-based capital | $1,946,000 | 11,095 |
| Tier 2 risk-based capital | $138,000 | 10,376 |
| Total risk weighted assets | $11,868,100 | 10,803 |
| Total unused commitments | $676,000 | 9,889 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,152,000 | 11,588 |
| Cash and due from depository institutions | $994,000 | 9,438 |
| Interest-bearing balances | $568,000 | 4,183 |
| Securities | $3,832,000 | 11,803 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $12,318,000 | 10,704 |
| Loan loss allowance | $129,000 | 11,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $821,000 | 6,893 |
| Other real estate owned | $144,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $243,000 | 11,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,152,000 | 11,588 |
| Total liabilities | $18,288,000 | 11,551 |
| Total deposits | $17,934,000 | 11,501 |
| Interest-bearing deposits | $15,224,000 | 11,491 |
| Deposits held in domestic offices | $17,934,000 | 11,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $285,000 | 3,819 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $69,000 | 12,317 |
| Total equity capital | $1,864,000 | 11,548 |
| Total bank equity capital | $1,864,000 | 11,548 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $403,000 | 6,738 |
| Surplus | $403,000 | 10,759 |
| Undivided profits | $1,058,000 | 9,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $18,518,000 | 11,529 |
| Long-term assets (5+ years) | $774,000 | 10,274 |
| Average Assets, year-to-date | $19,744,800 | 11,580 |
| Average Assets, quarterly | $19,911,500 | 11,594 |
| Volatile liabilities | $1,489,000 | 10,509 |
| Insider loans | $224,000 | 8,043 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $687,000 | 10,015 |
| Tier 1 (core) risk-based capital | $1,864,000 | 11,517 |
| Tier 2 risk-based capital | $129,000 | 10,927 |
| Total risk weighted assets | $11,564,600 | 11,271 |
| Total unused commitments | $687,000 | 10,038 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $19,152,000 | 12,174 |
| Cash and due from depository institutions | $1,444,000 | 10,021 |
| Interest-bearing balances | $1,041,000 | 3,732 |
| Securities | $4,432,000 | 11,899 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $10,915,000 | 11,388 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $848,000 | 6,871 |
| Other real estate owned | $367,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,152,000 | 12,174 |
| Total liabilities | $17,403,000 | 12,127 |
| Total deposits | $17,321,000 | 12,046 |
| Interest-bearing deposits | $15,180,000 | 11,946 |
| Deposits held in domestic offices | $17,321,000 | 12,045 |
| % 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 | $82,000 | 12,772 |
| Total equity capital | $1,749,000 | 11,938 |
| Total bank equity capital | $1,749,000 | 11,938 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $403,000 | 7,078 |
| Surplus | $403,000 | 11,089 |
| Undivided profits | $943,000 | 9,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $17,288,000 | 12,149 |
| Long-term assets (5+ years) | $1,113,000 | 10,090 |
| Average Assets, year-to-date | $19,020,400 | 12,090 |
| Average Assets, quarterly | $18,944,000 | 12,162 |
| Volatile liabilities | $1,014,000 | 11,759 |
| Insider loans | $168,000 | 4,384 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $393,000 | 10,944 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,900 |
| Tier 2 risk-based capital | $132,650 | 11,118 |
| Total risk weighted assets | $10,593,750 | 11,905 |
| Total unused commitments | $393,000 | 10,968 |
| Derivatives | $0 | 651 |