Home > Lovelady State Bank > Assets and Liabilities
Lovelady State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $50,048,000 | 4,361 |
| Cash and due from depository institutions | $12,358,000 | 4,122 |
| Interest-bearing balances | $7,819,000 | 2,727 |
| Securities | $10,186,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 835 |
| Net loans & leases | $22,334,000 | 4,269 |
| Loan loss allowance | $346,000 | 4,164 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $78,000 | 4,431 |
| Other real estate owned | $249,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,743,000 | 3,956 |
| Life insurance assets | $1,173,000 | 2,757 |
| Total liabilities and capital | $50,048,000 | 4,318 |
| Total liabilities | $44,558,000 | 4,277 |
| Total deposits | $43,866,000 | 4,288 |
| Interest-bearing deposits | $28,130,000 | 4,279 |
| Deposits held in domestic offices | $43,866,000 | 4,288 |
| % insured | 91.21% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $692,000 | 3,447 |
| Total equity capital | $5,490,000 | 4,317 |
| Total bank equity capital | $5,490,000 | 4,316 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 2,879 |
| Surplus | $1,780,000 | 3,508 |
| Undivided profits | $3,490,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $318,000 | 4,170 |
| Earning assets | $43,439,000 | 4,314 |
| Long-term assets (5+ years) | $10,956,000 | 4,043 |
| Average Assets, year-to-date | $52,031,200 | 4,302 |
| Average Assets, quarterly | $50,336,000 | 4,308 |
| Volatile liabilities | $2,128,000 | 4,153 |
| Insider loans | $208,000 | 3,446 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $887,000 | 4,332 |
| Tier 1 (core) risk-based capital | $6,020,000 | 4,325 |
| Tier 2 risk-based capital | $346,000 | 2,650 |
| Total risk weighted assets | $28,611,000 | 2,735 |
| Total unused commitments | $887,000 | 4,333 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $50,624,000 | 4,367 |
| Cash and due from depository institutions | $14,066,000 | 4,145 |
| Interest-bearing balances | $9,189,000 | 2,535 |
| Securities | $9,997,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 806 |
| Net loans & leases | $21,415,000 | 4,300 |
| Loan loss allowance | $346,000 | 4,173 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $53,000 | 4,481 |
| Other real estate owned | $400,000 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,593,000 | 4,044 |
| Life insurance assets | $1,165,000 | 2,782 |
| Total liabilities and capital | $50,624,000 | 4,323 |
| Total liabilities | $45,367,000 | 4,282 |
| Total deposits | $44,704,000 | 4,296 |
| Interest-bearing deposits | $27,773,000 | 4,304 |
| Deposits held in domestic offices | $44,704,000 | 4,296 |
| % insured | 89.92% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $663,000 | 3,558 |
| Total equity capital | $5,257,000 | 4,270 |
| Total bank equity capital | $5,257,000 | 4,271 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $220,000 | 2,893 |
| Surplus | $1,780,000 | 3,520 |
| Undivided profits | $3,257,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $244,000 | 4,288 |
| Earning assets | $43,701,000 | 4,323 |
| Long-term assets (5+ years) | $10,547,000 | 4,082 |
| Average Assets, year-to-date | $52,527,000 | 4,311 |
| Average Assets, quarterly | $51,344,500 | 4,322 |
| Volatile liabilities | $2,118,000 | 4,157 |
| Insider loans | $217,000 | 3,395 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $462,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,004,000 | 4,356 |
| Tier 2 risk-based capital | $346,000 | 2,659 |
| Total risk weighted assets | $27,810,000 | 2,752 |
| Total unused commitments | $462,000 | 4,408 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $52,065,000 | 4,383 |
| Cash and due from depository institutions | $15,017,000 | 4,163 |
| Interest-bearing balances | $9,358,000 | 2,492 |
| Securities | $10,235,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 855 |
| Net loans & leases | $21,815,000 | 4,307 |
| Loan loss allowance | $322,000 | 4,213 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $48,000 | 4,518 |
| Other real estate owned | $400,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,650,000 | 3,991 |
| Life insurance assets | $1,157,000 | 2,799 |
| Total liabilities and capital | $52,065,000 | 4,339 |
| Total liabilities | $46,980,000 | 4,291 |
| Total deposits | $46,346,000 | 4,302 |
| Interest-bearing deposits | $29,335,000 | 4,317 |
| Deposits held in domestic offices | $46,346,000 | 4,302 |
| % insured | 89.95% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $634,000 | 3,463 |
| Total equity capital | $5,085,000 | 4,339 |
| Total bank equity capital | $5,085,000 | 4,340 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $220,000 | 2,899 |
| Surplus | $1,780,000 | 3,533 |
| Undivided profits | $3,085,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $294,000 | 4,163 |
| Earning assets | $44,308,000 | 4,342 |
| Long-term assets (5+ years) | $11,212,000 | 4,095 |
| Average Assets, year-to-date | $53,161,333 | 4,322 |
| Average Assets, quarterly | $52,185,500 | 4,336 |
| Volatile liabilities | $2,850,000 | 4,049 |
| Insider loans | $60,000 | 3,764 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $461,000 | 4,443 |
| Tier 1 (core) risk-based capital | $5,788,000 | 4,386 |
| Tier 2 risk-based capital | $322,000 | 2,694 |
| Total risk weighted assets | $28,210,000 | 2,769 |
| Total unused commitments | $461,000 | 4,444 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $52,306,000 | 4,396 |
| Cash and due from depository institutions | $17,889,000 | 4,212 |
| Interest-bearing balances | $12,734,000 | 2,291 |
| Securities | $10,259,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
| Net loans & leases | $21,137,000 | 4,369 |
| Loan loss allowance | $313,000 | 4,268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,000 | 4,532 |
| Other real estate owned | $400,000 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,569,000 | 4,026 |
| Life insurance assets | $1,149,000 | 2,836 |
| Total liabilities and capital | $52,306,000 | 4,396 |
| Total liabilities | $47,411,000 | 4,347 |
| Total deposits | $46,902,000 | 4,319 |
| Interest-bearing deposits | $30,547,000 | 4,362 |
| Deposits held in domestic offices | $46,902,000 | 4,319 |
| % insured | 87.27% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $509,000 | 3,568 |
| Total equity capital | $4,895,000 | 4,374 |
| Total bank equity capital | $4,895,000 | 4,374 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $220,000 | 2,901 |
| Surplus | $1,780,000 | 3,587 |
| Undivided profits | $2,895,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $213,000 | 4,359 |
| Earning assets | $45,130,000 | 4,401 |
| Long-term assets (5+ years) | $11,195,000 | 4,178 |
| Average Assets, year-to-date | $53,709,500 | 4,377 |
| Average Assets, quarterly | $53,709,500 | 4,377 |
| Volatile liabilities | $3,705,000 | 3,846 |
| Insider loans | $66,000 | 3,761 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $538,000 | 4,486 |
| Tier 1 (core) risk-based capital | $5,603,000 | 4,456 |
| Tier 2 risk-based capital | $313,000 | 2,756 |
| Total risk weighted assets | $28,102,000 | 2,834 |
| Total unused commitments | $538,000 | 4,486 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $55,113,000 | 4,393 |
| Cash and due from depository institutions | $19,778,000 | 4,307 |
| Interest-bearing balances | $17,476,000 | 1,792 |
| Securities | $11,391,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
| Net loans & leases | $20,849,000 | 4,409 |
| Loan loss allowance | $313,000 | 4,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,000 | 4,555 |
| Other real estate owned | $400,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,638,000 | 4,058 |
| Life insurance assets | $1,141,000 | 2,851 |
| Total liabilities and capital | $55,113,000 | 4,393 |
| Total liabilities | $50,498,000 | 4,353 |
| Total deposits | $50,020,000 | 4,318 |
| Interest-bearing deposits | $31,806,000 | 4,373 |
| Deposits held in domestic offices | $50,020,000 | 4,318 |
| % insured | 85.12% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $478,000 | 3,495 |
| Total equity capital | $4,615,000 | 4,397 |
| Total bank equity capital | $4,615,000 | 4,397 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $220,000 | 2,918 |
| Surplus | $1,780,000 | 3,611 |
| Undivided profits | $2,615,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $272,000 | 4,259 |
| Earning assets | $50,716,000 | 4,374 |
| Long-term assets (5+ years) | $10,619,000 | 4,235 |
| Average Assets, year-to-date | $56,490,200 | 4,375 |
| Average Assets, quarterly | $56,083,000 | 4,380 |
| Volatile liabilities | $4,381,000 | 3,696 |
| Insider loans | $73,000 | 3,786 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,042,000 | 4,448 |
| Tier 1 (core) risk-based capital | $5,399,000 | 4,505 |
| Tier 2 risk-based capital | $313,000 | 2,784 |
| Total risk weighted assets | $29,230,000 | 2,862 |
| Total unused commitments | $1,042,000 | 4,448 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $57,053,000 | 4,402 |
| Cash and due from depository institutions | $21,667,000 | 4,332 |
| Interest-bearing balances | $18,311,000 | 1,978 |
| Securities | $11,394,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
| Net loans & leases | $20,939,000 | 4,436 |
| Loan loss allowance | $303,000 | 4,317 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $62,000 | 4,587 |
| Other real estate owned | $400,000 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,591,000 | 4,098 |
| Life insurance assets | $1,133,000 | 2,874 |
| Total liabilities and capital | $57,053,000 | 4,402 |
| Total liabilities | $52,391,000 | 4,363 |
| Total deposits | $51,939,000 | 4,329 |
| Interest-bearing deposits | $32,866,000 | 4,403 |
| Deposits held in domestic offices | $51,939,000 | 4,329 |
| % insured | 84.46% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $452,000 | 3,593 |
| Total equity capital | $4,662,000 | 4,380 |
| Total bank equity capital | $4,662,000 | 4,380 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $220,000 | 2,948 |
| Surplus | $1,780,000 | 3,629 |
| Undivided profits | $2,662,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $234,000 | 4,346 |
| Earning assets | $51,644,000 | 4,396 |
| Long-term assets (5+ years) | $10,613,000 | 4,275 |
| Average Assets, year-to-date | $56,834,500 | 4,405 |
| Average Assets, quarterly | $56,746,500 | 4,405 |
| Volatile liabilities | $2,565,000 | 3,972 |
| Insider loans | $95,000 | 3,763 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,240,000 | 4,462 |
| Tier 1 (core) risk-based capital | $5,481,000 | 4,526 |
| Tier 2 risk-based capital | $303,000 | 2,845 |
| Total risk weighted assets | $29,726,000 | 2,909 |
| Total unused commitments | $1,240,000 | 4,462 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $56,440,000 | 4,452 |
| Cash and due from depository institutions | $21,302,000 | 4,312 |
| Interest-bearing balances | $3,650,000 | 3,828 |
| Securities | $11,734,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
| Net loans & leases | $20,341,000 | 4,500 |
| Loan loss allowance | $291,000 | 4,406 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $49,000 | 4,654 |
| Other real estate owned | $400,000 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,614,000 | 4,056 |
| Life insurance assets | $1,126,000 | 2,904 |
| Total liabilities and capital | $56,440,000 | 4,452 |
| Total liabilities | $51,780,000 | 4,422 |
| Total deposits | $51,366,000 | 4,399 |
| Interest-bearing deposits | $33,217,000 | 4,465 |
| Deposits held in domestic offices | $51,366,000 | 4,399 |
| % insured | 85.20% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $414,000 | 3,550 |
| Total equity capital | $4,660,000 | 4,470 |
| Total bank equity capital | $4,660,000 | 4,470 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $220,000 | 2,949 |
| Surplus | $1,780,000 | 3,639 |
| Undivided profits | $2,660,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $286,000 | 4,221 |
| Earning assets | $36,725,000 | 4,605 |
| Long-term assets (5+ years) | $10,332,000 | 4,371 |
| Average Assets, year-to-date | $56,761,667 | 4,448 |
| Average Assets, quarterly | $56,958,500 | 4,448 |
| Volatile liabilities | $3,392,000 | 3,799 |
| Insider loans | $102,000 | 3,811 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,525,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,336,000 | 4,559 |
| Tier 2 risk-based capital | $291,000 | 2,857 |
| Total risk weighted assets | $29,260,000 | 2,902 |
| Total unused commitments | $1,525,000 | 4,488 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $57,477,000 | 4,466 |
| Cash and due from depository institutions | $21,870,000 | 4,327 |
| Interest-bearing balances | $3,621,000 | 4,061 |
| Securities | $11,405,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
| Net loans & leases | $21,234,000 | 4,482 |
| Loan loss allowance | $292,000 | 4,434 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $53,000 | 4,682 |
| Other real estate owned | $400,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,515,000 | 4,042 |
| Life insurance assets | $1,118,000 | 2,902 |
| Total liabilities and capital | $57,477,000 | 4,466 |
| Total liabilities | $52,295,000 | 4,446 |
| Total deposits | $51,922,000 | 4,424 |
| Interest-bearing deposits | $35,302,000 | 4,449 |
| Deposits held in domestic offices | $51,922,000 | 4,424 |
| % insured | 82.93% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $373,000 | 3,621 |
| Total equity capital | $5,182,000 | 4,511 |
| Total bank equity capital | $5,182,000 | 4,511 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $220,000 | 2,957 |
| Surplus | $1,780,000 | 3,645 |
| Undivided profits | $3,182,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $192,000 | 4,445 |
| Earning assets | $37,260,000 | 4,622 |
| Long-term assets (5+ years) | $11,507,000 | 4,347 |
| Average Assets, year-to-date | $56,922,500 | 4,473 |
| Average Assets, quarterly | $56,922,500 | 4,473 |
| Volatile liabilities | $4,105,000 | 3,673 |
| Insider loans | $120,000 | 3,777 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,471,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,229,000 | 4,569 |
| Tier 2 risk-based capital | $292,000 | 2,863 |
| Total risk weighted assets | $30,135,000 | 2,899 |
| Total unused commitments | $1,471,000 | 4,512 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $56,368,000 | 4,514 |
| Cash and due from depository institutions | $19,578,000 | 4,356 |
| Interest-bearing balances | $3,579,000 | 4,072 |
| Securities | $11,522,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
| Net loans & leases | $22,206,000 | 4,523 |
| Loan loss allowance | $294,000 | 4,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,000 | 4,705 |
| Other real estate owned | $400,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,603,000 | 3,980 |
| Life insurance assets | $1,110,000 | 2,912 |
| Total liabilities and capital | $56,368,000 | 4,514 |
| Total liabilities | $51,195,000 | 4,481 |
| Total deposits | $50,853,000 | 4,455 |
| Interest-bearing deposits | $34,631,000 | 4,483 |
| Deposits held in domestic offices | $50,853,000 | 4,455 |
| % insured | 81.52% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $342,000 | 3,723 |
| Total equity capital | $5,173,000 | 4,618 |
| Total bank equity capital | $5,173,000 | 4,618 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $220,000 | 2,987 |
| Surplus | $1,780,000 | 3,670 |
| Undivided profits | $3,173,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $273,000 | 4,253 |
| Earning assets | $38,307,000 | 4,643 |
| Long-term assets (5+ years) | $11,459,000 | 4,399 |
| Average Assets, year-to-date | $53,397,000 | 4,531 |
| Average Assets, quarterly | $55,672,500 | 4,514 |
| Volatile liabilities | $1,601,000 | 4,272 |
| Insider loans | $88,000 | 3,918 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $564,000 | 4,667 |
| Tier 1 (core) risk-based capital | $5,141,000 | 4,610 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $564,000 | 4,667 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $54,977,000 | 4,582 |
| Cash and due from depository institutions | $18,751,000 | 4,430 |
| Interest-bearing balances | $3,442,000 | 4,167 |
| Securities | $10,138,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
| Net loans & leases | $23,108,000 | 4,568 |
| Loan loss allowance | $291,000 | 4,541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $65,000 | 4,774 |
| Other real estate owned | $400,000 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,515,000 | 4,060 |
| Life insurance assets | $1,102,000 | 2,919 |
| Total liabilities and capital | $54,977,000 | 4,582 |
| Total liabilities | $49,605,000 | 4,548 |
| Total deposits | $49,262,000 | 4,528 |
| Interest-bearing deposits | $33,082,000 | 4,571 |
| Deposits held in domestic offices | $49,262,000 | 4,528 |
| % insured | 84.69% | 1,129 |
| 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 | $343,000 | 4,033 |
| Total equity capital | $5,372,000 | 4,675 |
| Total bank equity capital | $5,372,000 | 4,675 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $220,000 | 3,048 |
| Surplus | $1,780,000 | 3,720 |
| Undivided profits | $3,372,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $206,000 | 4,560 |
| Earning assets | $37,688,000 | 4,719 |
| Long-term assets (5+ years) | $12,150,000 | 4,417 |
| Average Assets, year-to-date | $52,654,250 | 4,596 |
| Average Assets, quarterly | $54,219,500 | 4,594 |
| Volatile liabilities | $4,402,000 | 3,716 |
| Insider loans | $25,000 | 4,205 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $545,000 | 4,750 |
| Tier 1 (core) risk-based capital | $5,263,000 | 4,669 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $545,000 | 4,750 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $53,462,000 | 4,632 |
| Cash and due from depository institutions | $14,981,000 | 4,396 |
| Interest-bearing balances | $1,820,000 | 4,442 |
| Securities | $10,309,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,193 |
| Net loans & leases | $23,269,000 | 4,594 |
| Loan loss allowance | $297,000 | 4,554 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $134,000 | 4,692 |
| Other real estate owned | $488,000 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,581,000 | 4,030 |
| Life insurance assets | $1,095,000 | 2,928 |
| Total liabilities and capital | $53,462,000 | 4,632 |
| Total liabilities | $48,097,000 | 4,600 |
| Total deposits | $47,795,000 | 4,577 |
| Interest-bearing deposits | $31,921,000 | 4,628 |
| Deposits held in domestic offices | $47,795,000 | 4,577 |
| % insured | 88.68% | 668 |
| 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 | $302,000 | 4,126 |
| Total equity capital | $5,365,000 | 4,697 |
| Total bank equity capital | $5,365,000 | 4,697 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $220,000 | 3,072 |
| Surplus | $1,780,000 | 3,738 |
| Undivided profits | $3,365,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $279,000 | 4,362 |
| Earning assets | $38,098,000 | 4,748 |
| Long-term assets (5+ years) | $15,875,000 | 4,285 |
| Average Assets, year-to-date | $51,880,000 | 4,634 |
| Average Assets, quarterly | $53,178,500 | 4,632 |
| Volatile liabilities | $4,394,000 | 3,758 |
| Insider loans | $25,000 | 4,242 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $146,000 | 4,845 |
| Tier 1 (core) risk-based capital | $5,238,000 | 4,695 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $146,000 | 4,845 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $52,895,000 | 4,657 |
| Cash and due from depository institutions | $15,834,000 | 4,419 |
| Interest-bearing balances | $1,795,000 | 4,522 |
| Securities | $9,293,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,350 |
| Net loans & leases | $22,949,000 | 4,629 |
| Loan loss allowance | $307,000 | 4,560 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $83,000 | 4,808 |
| Other real estate owned | $488,000 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,548,000 | 4,041 |
| Life insurance assets | $1,087,000 | 2,909 |
| Total liabilities and capital | $52,895,000 | 4,657 |
| Total liabilities | $47,546,000 | 4,626 |
| Total deposits | $47,298,000 | 4,606 |
| Interest-bearing deposits | $33,021,000 | 4,627 |
| Deposits held in domestic offices | $47,298,000 | 4,606 |
| % insured | 86.01% | 1,100 |
| 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 | $248,000 | 4,243 |
| Total equity capital | $5,349,000 | 4,711 |
| Total bank equity capital | $5,349,000 | 4,711 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $220,000 | 3,094 |
| Surplus | $1,780,000 | 3,753 |
| Undivided profits | $3,349,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $206,000 | 4,582 |
| Earning assets | $36,737,000 | 4,779 |
| Long-term assets (5+ years) | $14,880,000 | 4,299 |
| Average Assets, year-to-date | $51,089,000 | 4,663 |
| Average Assets, quarterly | $51,089,000 | 4,663 |
| Volatile liabilities | $4,391,000 | 3,794 |
| Insider loans | $64,000 | 4,154 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $133,000 | 4,874 |
| Tier 1 (core) risk-based capital | $5,163,000 | 4,717 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $133,000 | 4,874 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $49,283,000 | 4,688 |
| Cash and due from depository institutions | $16,260,000 | 4,440 |
| Interest-bearing balances | $1,787,000 | 4,484 |
| Securities | $6,129,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,308 |
| Net loans & leases | $22,159,000 | 4,660 |
| Loan loss allowance | $307,000 | 4,575 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $93,000 | 4,816 |
| Other real estate owned | $352,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,590,000 | 4,061 |
| Life insurance assets | $1,079,000 | 2,916 |
| Total liabilities and capital | $49,283,000 | 4,688 |
| Total liabilities | $43,952,000 | 4,669 |
| Total deposits | $43,740,000 | 4,641 |
| Interest-bearing deposits | $29,585,000 | 4,679 |
| Deposits held in domestic offices | $43,740,000 | 4,641 |
| % insured | 89.19% | 694 |
| 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 | $212,000 | 4,315 |
| Total equity capital | $5,331,000 | 4,725 |
| Total bank equity capital | $5,331,000 | 4,725 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $220,000 | 3,109 |
| Surplus | $1,780,000 | 3,757 |
| Undivided profits | $3,331,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $278,000 | 4,459 |
| Earning assets | $32,775,000 | 4,824 |
| Long-term assets (5+ years) | $11,361,000 | 4,401 |
| Average Assets, year-to-date | $46,819,400 | 4,691 |
| Average Assets, quarterly | $48,530,500 | 4,692 |
| Volatile liabilities | $1,587,000 | 4,454 |
| Insider loans | $64,000 | 4,177 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $104,000 | 4,897 |
| Tier 1 (core) risk-based capital | $5,093,000 | 4,733 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $104,000 | 4,897 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $47,778,000 | 4,724 |
| Cash and due from depository institutions | $14,953,000 | 4,465 |
| Interest-bearing balances | $1,647,000 | 4,504 |
| Securities | $6,114,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,254 |
| Net loans & leases | $22,028,000 | 4,700 |
| Loan loss allowance | $304,000 | 4,612 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $98,000 | 4,834 |
| Other real estate owned | $352,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,533,000 | 4,137 |
| Life insurance assets | $1,072,000 | 2,906 |
| Total liabilities and capital | $47,778,000 | 4,724 |
| Total liabilities | $42,372,000 | 4,704 |
| Total deposits | $42,171,000 | 4,668 |
| Interest-bearing deposits | $27,841,000 | 4,721 |
| Deposits held in domestic offices | $42,171,000 | 4,668 |
| % insured | 91.53% | 504 |
| 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 | $201,000 | 4,538 |
| Total equity capital | $5,406,000 | 4,746 |
| Total bank equity capital | $5,406,000 | 4,746 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $220,000 | 3,129 |
| Surplus | $1,780,000 | 3,773 |
| Undivided profits | $3,406,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $248,000 | 4,631 |
| Earning assets | $32,489,000 | 4,854 |
| Long-term assets (5+ years) | $11,334,000 | 4,378 |
| Average Assets, year-to-date | $46,203,500 | 4,722 |
| Average Assets, quarterly | $47,567,500 | 4,726 |
| Volatile liabilities | $2,090,000 | 4,382 |
| Insider loans | $77,000 | 4,198 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $98,000 | 4,924 |
| Tier 1 (core) risk-based capital | $5,212,000 | 4,741 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $98,000 | 4,924 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $47,357,000 | 4,755 |
| Cash and due from depository institutions | $12,766,000 | 4,502 |
| Interest-bearing balances | $1,634,000 | 4,543 |
| Securities | $9,835,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,828 |
| Net loans & leases | $22,044,000 | 4,736 |
| Loan loss allowance | $305,000 | 4,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $105,000 | 4,855 |
| Other real estate owned | $352,000 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,555,000 | 4,094 |
| Life insurance assets | $1,064,000 | 2,921 |
| Total liabilities and capital | $47,357,000 | 4,755 |
| Total liabilities | $41,995,000 | 4,731 |
| Total deposits | $41,813,000 | 4,702 |
| Interest-bearing deposits | $28,016,000 | 4,738 |
| Deposits held in domestic offices | $41,813,000 | 4,702 |
| % insured | 91.84% | 507 |
| 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 | $182,000 | 4,589 |
| Total equity capital | $5,362,000 | 4,774 |
| Total bank equity capital | $5,362,000 | 4,774 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $220,000 | 3,145 |
| Surplus | $1,780,000 | 3,788 |
| Undivided profits | $3,362,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $275,000 | 4,546 |
| Earning assets | $34,213,000 | 4,861 |
| Long-term assets (5+ years) | $11,378,000 | 4,369 |
| Average Assets, year-to-date | $45,678,667 | 4,750 |
| Average Assets, quarterly | $45,991,500 | 4,749 |
| Volatile liabilities | $2,081,000 | 4,414 |
| Insider loans | $39,000 | 4,329 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $156,000 | 4,952 |
| Tier 1 (core) risk-based capital | $5,242,000 | 4,762 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $156,000 | 4,952 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $44,626,000 | 4,786 |
| Cash and due from depository institutions | $12,252,000 | 4,548 |
| Interest-bearing balances | $1,634,000 | 4,463 |
| Securities | $8,056,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,936 |
| Net loans & leases | $21,704,000 | 4,762 |
| Loan loss allowance | $309,000 | 4,642 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $91,000 | 4,927 |
| Other real estate owned | $352,000 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,471,000 | 4,158 |
| Life insurance assets | $1,057,000 | 2,944 |
| Total liabilities and capital | $44,626,000 | 4,786 |
| Total liabilities | $39,471,000 | 4,758 |
| Total deposits | $39,310,000 | 4,728 |
| Interest-bearing deposits | $27,876,000 | 4,758 |
| Deposits held in domestic offices | $39,310,000 | 4,728 |
| % insured | 91.78% | 619 |
| 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 | $161,000 | 4,576 |
| Total equity capital | $5,155,000 | 4,819 |
| Total bank equity capital | $5,155,000 | 4,819 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $220,000 | 3,168 |
| Surplus | $1,780,000 | 3,819 |
| Undivided profits | $3,155,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $207,000 | 4,731 |
| Earning assets | $32,094,000 | 4,908 |
| Long-term assets (5+ years) | $8,256,000 | 4,558 |
| Average Assets, year-to-date | $44,839,500 | 4,787 |
| Average Assets, quarterly | $44,839,500 | 4,787 |
| Volatile liabilities | $2,373,000 | 4,349 |
| Insider loans | $51,000 | 4,322 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $133,000 | 4,999 |
| Tier 1 (core) risk-based capital | $5,139,000 | 4,811 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $133,000 | 4,999 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $45,053,000 | 4,837 |
| Cash and due from depository institutions | $13,359,000 | 4,613 |
| Interest-bearing balances | $1,633,000 | 4,481 |
| Securities | $7,023,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,852 |
| Net loans & leases | $22,005,000 | 4,818 |
| Loan loss allowance | $308,000 | 4,698 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $99,000 | 4,971 |
| Other real estate owned | $352,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,515,000 | 4,182 |
| Life insurance assets | $1,049,000 | 2,968 |
| Total liabilities and capital | $45,053,000 | 4,837 |
| Total liabilities | $39,971,000 | 4,804 |
| Total deposits | $39,842,000 | 4,775 |
| Interest-bearing deposits | $28,368,000 | 4,802 |
| Deposits held in domestic offices | $39,842,000 | 4,775 |
| % insured | 92.36% | 561 |
| 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 | $129,000 | 4,701 |
| Total equity capital | $5,082,000 | 4,884 |
| Total bank equity capital | $5,082,000 | 4,884 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $220,000 | 3,208 |
| Surplus | $1,780,000 | 3,857 |
| Undivided profits | $3,082,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $246,000 | 4,694 |
| Earning assets | $31,361,000 | 4,972 |
| Long-term assets (5+ years) | $8,458,000 | 4,565 |
| Average Assets, year-to-date | $45,319,600 | 4,824 |
| Average Assets, quarterly | $44,576,000 | 4,839 |
| Volatile liabilities | $2,880,000 | 4,284 |
| Insider loans | $13,000 | 4,550 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $182,000 | 5,058 |
| Tier 1 (core) risk-based capital | $5,058,000 | 4,869 |
| Tier 2 risk-based capital | $308,000 | 4,635 |
| Total risk weighted assets | $25,966,000 | 4,799 |
| Total unused commitments | $182,000 | 5,058 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $44,099,000 | 4,913 |
| Cash and due from depository institutions | $10,027,000 | 4,679 |
| Interest-bearing balances | $1,534,000 | 4,532 |
| Securities | $9,015,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,869 |
| Net loans & leases | $22,383,000 | 4,886 |
| Loan loss allowance | $300,000 | 4,766 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $86,000 | 5,073 |
| Other real estate owned | $352,000 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,536,000 | 4,239 |
| Life insurance assets | $1,041,000 | 2,996 |
| Total liabilities and capital | $44,099,000 | 4,913 |
| Total liabilities | $38,925,000 | 4,882 |
| Total deposits | $38,825,000 | 4,850 |
| Interest-bearing deposits | $26,643,000 | 4,905 |
| Deposits held in domestic offices | $38,825,000 | 4,850 |
| % insured | 92.30% | 583 |
| 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 | $100,000 | 4,986 |
| Total equity capital | $5,174,000 | 4,944 |
| Total bank equity capital | $5,174,000 | 4,944 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $220,000 | 3,265 |
| Surplus | $1,780,000 | 3,916 |
| Undivided profits | $3,174,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $286,000 | 4,667 |
| Earning assets | $33,632,000 | 5,005 |
| Long-term assets (5+ years) | $8,258,000 | 4,613 |
| Average Assets, year-to-date | $45,386,250 | 4,897 |
| Average Assets, quarterly | $43,699,000 | 4,919 |
| Volatile liabilities | $2,077,000 | 4,520 |
| Insider loans | $14,000 | 4,635 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $149,000 | 5,145 |
| Tier 1 (core) risk-based capital | $5,161,000 | 4,925 |
| Tier 2 risk-based capital | $300,000 | 4,709 |
| Total risk weighted assets | $26,201,000 | 4,870 |
| Total unused commitments | $149,000 | 5,145 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $43,299,000 | 4,968 |
| Cash and due from depository institutions | $8,478,000 | 4,711 |
| Interest-bearing balances | $1,630,000 | 4,522 |
| Securities | $9,022,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,770 |
| Net loans & leases | $23,108,000 | 4,916 |
| Loan loss allowance | $336,000 | 4,732 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $93,000 | 5,097 |
| Other real estate owned | $352,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,546,000 | 4,238 |
| Life insurance assets | $1,034,000 | 3,021 |
| Total liabilities and capital | $43,299,000 | 4,968 |
| Total liabilities | $38,150,000 | 4,929 |
| Total deposits | $38,090,000 | 4,906 |
| Interest-bearing deposits | $26,535,000 | 4,951 |
| Deposits held in domestic offices | $38,090,000 | 4,906 |
| % insured | 92.14% | 638 |
| 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 | $60,000 | 5,121 |
| Total equity capital | $5,149,000 | 4,983 |
| Total bank equity capital | $5,149,000 | 4,983 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $220,000 | 3,295 |
| Surplus | $1,780,000 | 3,941 |
| Undivided profits | $3,149,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $282,000 | 4,702 |
| Earning assets | $34,460,000 | 5,039 |
| Long-term assets (5+ years) | $8,425,000 | 4,641 |
| Average Assets, year-to-date | $45,815,330 | 4,933 |
| Average Assets, quarterly | $44,630,500 | 4,946 |
| Volatile liabilities | $2,070,000 | 4,550 |
| Insider loans | $40,000 | 4,577 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $220,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,131,000 | 4,965 |
| Tier 2 risk-based capital | $330,000 | 4,680 |
| Total risk weighted assets | $26,441,000 | 4,904 |
| Total unused commitments | $220,000 | 5,171 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $45,962,000 | 4,975 |
| Cash and due from depository institutions | $9,986,000 | 4,744 |
| Interest-bearing balances | $1,628,000 | 4,588 |
| Securities | $9,981,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,870 |
| Net loans & leases | $23,311,000 | 4,950 |
| Loan loss allowance | $346,000 | 4,764 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $102,000 | 5,131 |
| Other real estate owned | $372,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,510,000 | 4,298 |
| Life insurance assets | $1,026,000 | 3,046 |
| Total liabilities and capital | $45,962,000 | 4,975 |
| Total liabilities | $41,039,000 | 4,943 |
| Total deposits | $40,979,000 | 4,909 |
| Interest-bearing deposits | $28,759,000 | 4,961 |
| Deposits held in domestic offices | $40,979,000 | 4,909 |
| % insured | 90.10% | 956 |
| 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 | $60,000 | 5,142 |
| Total equity capital | $4,923,000 | 5,044 |
| Total bank equity capital | $4,923,000 | 5,044 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $220,000 | 3,329 |
| Surplus | $1,780,000 | 3,982 |
| Undivided profits | $2,923,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $272,000 | 4,762 |
| Earning assets | $35,620,000 | 5,064 |
| Long-term assets (5+ years) | $8,434,000 | 4,688 |
| Average Assets, year-to-date | $47,073,500 | 4,954 |
| Average Assets, quarterly | $47,073,500 | 4,954 |
| Volatile liabilities | $3,263,000 | 4,289 |
| Insider loans | $57,000 | 4,560 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $94,000 | 5,250 |
| Tier 1 (core) risk-based capital | $4,947,000 | 5,038 |
| Tier 2 risk-based capital | $337,000 | 4,711 |
| Total risk weighted assets | $26,996,000 | 4,932 |
| Total unused commitments | $94,000 | 5,250 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $48,185,000 | 4,973 |
| Cash and due from depository institutions | $10,917,000 | 4,792 |
| Interest-bearing balances | $1,627,000 | 4,524 |
| Securities | $11,179,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,647 |
| Net loans & leases | $23,379,000 | 4,989 |
| Loan loss allowance | $330,000 | 4,828 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $93,000 | 5,184 |
| Other real estate owned | $372,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,545,000 | 4,340 |
| Life insurance assets | $1,018,000 | 3,062 |
| Total liabilities and capital | $48,185,000 | 4,973 |
| Total liabilities | $43,486,000 | 4,934 |
| Total deposits | $43,439,000 | 4,896 |
| Interest-bearing deposits | $29,563,000 | 4,965 |
| Deposits held in domestic offices | $43,439,000 | 4,896 |
| % insured | 89.24% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $47,000 | 5,187 |
| Total equity capital | $4,699,000 | 5,094 |
| Total bank equity capital | $4,699,000 | 5,094 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $220,000 | 3,354 |
| Surplus | $1,780,000 | 4,009 |
| Undivided profits | $2,699,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $267,000 | 4,817 |
| Earning assets | $36,885,000 | 5,087 |
| Long-term assets (5+ years) | $8,573,000 | 4,714 |
| Average Assets, year-to-date | $47,697,600 | 4,981 |
| Average Assets, quarterly | $47,749,000 | 4,975 |
| Volatile liabilities | $4,384,000 | 4,072 |
| Insider loans | $58,000 | 4,600 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $126,000 | 5,290 |
| Tier 1 (core) risk-based capital | $4,770,000 | 5,097 |
| Tier 2 risk-based capital | $330,000 | 4,760 |
| Total risk weighted assets | $27,793,000 | 4,958 |
| Total unused commitments | $126,000 | 5,290 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $47,313,000 | 5,040 |
| Cash and due from depository institutions | $10,010,000 | 4,847 |
| Interest-bearing balances | $1,626,000 | 4,522 |
| Securities | $11,159,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,517 |
| Net loans & leases | $23,652,000 | 5,047 |
| Loan loss allowance | $317,000 | 4,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $101,000 | 5,226 |
| Other real estate owned | $108,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,583,000 | 4,384 |
| Life insurance assets | $1,011,000 | 3,098 |
| Total liabilities and capital | $47,313,000 | 5,040 |
| Total liabilities | $42,574,000 | 4,994 |
| Total deposits | $42,530,000 | 4,948 |
| Interest-bearing deposits | $28,153,000 | 5,056 |
| Deposits held in domestic offices | $42,530,000 | 4,948 |
| % insured | 89.21% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $44,000 | 5,338 |
| Total equity capital | $4,739,000 | 5,152 |
| Total bank equity capital | $4,739,000 | 5,152 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $220,000 | 3,407 |
| Surplus | $1,780,000 | 4,052 |
| Undivided profits | $2,739,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $253,000 | 4,973 |
| Earning assets | $37,137,000 | 5,146 |
| Long-term assets (5+ years) | $8,549,000 | 4,778 |
| Average Assets, year-to-date | $47,575,750 | 5,036 |
| Average Assets, quarterly | $47,939,000 | 5,030 |
| Volatile liabilities | $3,391,000 | 4,351 |
| Insider loans | $2,000 | 4,907 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $528,000 | 5,265 |
| Tier 1 (core) risk-based capital | $4,832,000 | 5,153 |
| Tier 2 risk-based capital | $317,000 | 4,844 |
| Total risk weighted assets | $27,851,000 | 5,011 |
| Total unused commitments | $528,000 | 5,265 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $48,565,000 | 5,079 |
| Cash and due from depository institutions | $11,580,000 | 4,897 |
| Interest-bearing balances | $1,589,000 | 4,606 |
| Securities | $11,186,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,596 |
| Net loans & leases | $23,299,000 | 5,106 |
| Loan loss allowance | $324,000 | 4,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $108,000 | 5,276 |
| Other real estate owned | $108,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,584,000 | 4,370 |
| Life insurance assets | $1,003,000 | 3,122 |
| Total liabilities and capital | $48,565,000 | 5,079 |
| Total liabilities | $43,867,000 | 5,034 |
| Total deposits | $43,825,000 | 4,990 |
| Interest-bearing deposits | $30,287,000 | 5,074 |
| Deposits held in domestic offices | $43,825,000 | 4,990 |
| % insured | 88.47% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $42,000 | 5,371 |
| Total equity capital | $4,698,000 | 5,213 |
| Total bank equity capital | $4,698,000 | 5,213 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $220,000 | 3,451 |
| Surplus | $1,780,000 | 4,095 |
| Undivided profits | $2,698,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $267,000 | 4,867 |
| Earning assets | $36,774,000 | 5,213 |
| Long-term assets (5+ years) | $8,263,000 | 4,869 |
| Average Assets, year-to-date | $47,663,330 | 5,095 |
| Average Assets, quarterly | $47,415,000 | 5,096 |
| Volatile liabilities | $2,994,000 | 4,430 |
| Insider loans | $28,000 | 4,825 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $970,000 | 5,226 |
| Tier 1 (core) risk-based capital | $4,794,000 | 5,206 |
| Tier 2 risk-based capital | $324,000 | 4,870 |
| Total risk weighted assets | $28,267,000 | 5,046 |
| Total unused commitments | $970,000 | 5,226 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $46,265,000 | 5,187 |
| Cash and due from depository institutions | $9,359,000 | 4,947 |
| Interest-bearing balances | $1,588,000 | 4,751 |
| Securities | $11,205,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,777 |
| Net loans & leases | $23,259,000 | 5,148 |
| Loan loss allowance | $336,000 | 4,976 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $104,000 | 5,348 |
| Other real estate owned | $108,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,530,000 | 4,410 |
| Life insurance assets | $995,000 | 3,147 |
| Total liabilities and capital | $46,265,000 | 5,187 |
| Total liabilities | $41,712,000 | 5,145 |
| Total deposits | $41,667,000 | 5,108 |
| Interest-bearing deposits | $28,872,000 | 5,177 |
| Deposits held in domestic offices | $41,667,000 | 5,108 |
| % insured | 92.24% | 699 |
| 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 | $45,000 | 5,393 |
| Total equity capital | $4,553,000 | 5,279 |
| Total bank equity capital | $4,553,000 | 5,279 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $220,000 | 3,492 |
| Surplus | $1,780,000 | 4,137 |
| Undivided profits | $2,553,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $226,000 | 5,046 |
| Earning assets | $36,752,000 | 5,272 |
| Long-term assets (5+ years) | $8,300,000 | 4,935 |
| Average Assets, year-to-date | $47,212,500 | 5,164 |
| Average Assets, quarterly | $47,212,500 | 5,164 |
| Volatile liabilities | $4,116,000 | 4,120 |
| Insider loans | $54,000 | 4,784 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $395,000 | 5,428 |
| Tier 1 (core) risk-based capital | $4,635,000 | 5,277 |
| Tier 2 risk-based capital | $336,000 | 4,896 |
| Total risk weighted assets | $27,544,000 | 5,127 |
| Total unused commitments | $395,000 | 5,428 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $48,160,000 | 5,194 |
| Cash and due from depository institutions | $10,469,000 | 5,002 |
| Interest-bearing balances | $1,587,000 | 4,701 |
| Securities | $12,250,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
| Net loans & leases | $22,966,000 | 5,227 |
| Loan loss allowance | $337,000 | 5,023 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $111,000 | 5,392 |
| Other real estate owned | $108,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,556,000 | 4,468 |
| Life insurance assets | $988,000 | 3,170 |
| Total liabilities and capital | $48,160,000 | 5,194 |
| Total liabilities | $43,723,000 | 5,149 |
| Total deposits | $43,696,000 | 5,102 |
| Interest-bearing deposits | $31,287,000 | 5,162 |
| Deposits held in domestic offices | $43,696,000 | 5,102 |
| % insured | 89.45% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,000 | 5,520 |
| Total equity capital | $4,437,000 | 5,357 |
| Total bank equity capital | $4,437,000 | 5,357 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $220,000 | 3,528 |
| Surplus | $1,780,000 | 4,184 |
| Undivided profits | $2,437,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $252,000 | 5,047 |
| Earning assets | $37,503,000 | 5,327 |
| Long-term assets (5+ years) | $9,434,000 | 4,927 |
| Average Assets, year-to-date | $45,991,200 | 5,232 |
| Average Assets, quarterly | $47,250,500 | 5,213 |
| Volatile liabilities | $5,411,000 | 3,910 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,000 | 5,579 |
| Tier 1 (core) risk-based capital | $4,497,000 | 5,343 |
| Tier 2 risk-based capital | $337,000 | 4,943 |
| Total risk weighted assets | $28,010,000 | 5,163 |
| Total unused commitments | $1,000 | 5,579 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $46,341,000 | 5,288 |
| Cash and due from depository institutions | $8,790,000 | 5,066 |
| Interest-bearing balances | $1,587,000 | 4,781 |
| Securities | $12,316,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
| Net loans & leases | $23,122,000 | 5,275 |
| Loan loss allowance | $333,000 | 5,084 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $103,000 | 5,477 |
| Other real estate owned | $108,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,202,000 | 4,783 |
| Life insurance assets | $682,000 | 3,333 |
| Total liabilities and capital | $46,341,000 | 5,288 |
| Total liabilities | $41,842,000 | 5,243 |
| Total deposits | $41,784,000 | 5,196 |
| Interest-bearing deposits | $29,276,000 | 5,261 |
| Deposits held in domestic offices | $41,784,000 | 5,196 |
| % insured | 92.90% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $58,000 | 5,526 |
| Total equity capital | $4,499,000 | 5,416 |
| Total bank equity capital | $4,499,000 | 5,416 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $220,000 | 3,571 |
| Surplus | $1,780,000 | 4,223 |
| Undivided profits | $2,499,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $249,000 | 5,126 |
| Earning assets | $37,725,000 | 5,372 |
| Long-term assets (5+ years) | $9,112,000 | 5,024 |
| Average Assets, year-to-date | $45,449,000 | 5,294 |
| Average Assets, quarterly | $45,117,500 | 5,308 |
| Volatile liabilities | $3,405,000 | 4,470 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $149,000 | 5,599 |
| Tier 1 (core) risk-based capital | $4,502,000 | 5,404 |
| Tier 2 risk-based capital | $333,000 | 5,007 |
| Total risk weighted assets | $27,634,000 | 5,229 |
| Total unused commitments | $149,000 | 5,599 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $43,894,000 | 5,374 |
| Cash and due from depository institutions | $5,811,000 | 5,118 |
| Interest-bearing balances | $1,586,000 | 4,787 |
| Securities | $12,326,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,711 |
| Net loans & leases | $23,562,000 | 5,298 |
| Loan loss allowance | $331,000 | 5,130 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $103,000 | 5,526 |
| Other real estate owned | $136,000 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,256,000 | 4,732 |
| Life insurance assets | $677,000 | 3,332 |
| Total liabilities and capital | $43,894,000 | 5,374 |
| Total liabilities | $39,421,000 | 5,338 |
| Total deposits | $39,358,000 | 5,299 |
| Interest-bearing deposits | $26,486,000 | 5,396 |
| Deposits held in domestic offices | $39,358,000 | 5,299 |
| % insured | 95.02% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $63,000 | 5,485 |
| Total equity capital | $4,473,000 | 5,456 |
| Total bank equity capital | $4,473,000 | 5,456 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $220,000 | 3,595 |
| Surplus | $1,780,000 | 4,260 |
| Undivided profits | $2,473,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $277,000 | 4,939 |
| Earning assets | $38,174,000 | 5,412 |
| Long-term assets (5+ years) | $9,584,000 | 5,048 |
| Average Assets, year-to-date | $45,151,670 | 5,341 |
| Average Assets, quarterly | $44,362,000 | 5,364 |
| Volatile liabilities | $2,301,000 | 4,697 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $160,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,477,000 | 5,442 |
| Tier 2 risk-based capital | $331,000 | 5,049 |
| Total risk weighted assets | $27,332,000 | 5,277 |
| Total unused commitments | $160,000 | 5,636 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $44,830,000 | 5,415 |
| Cash and due from depository institutions | $6,312,000 | 5,171 |
| Interest-bearing balances | $2,581,000 | 4,619 |
| Securities | $12,281,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,227 |
| Net loans & leases | $22,603,000 | 5,367 |
| Loan loss allowance | $327,000 | 5,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $110,000 | 5,573 |
| Other real estate owned | $136,000 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,188,000 | 4,817 |
| Life insurance assets | $672,000 | 3,358 |
| Total liabilities and capital | $44,830,000 | 5,415 |
| Total liabilities | $40,521,000 | 5,380 |
| Total deposits | $40,484,000 | 5,346 |
| Interest-bearing deposits | $27,819,000 | 5,422 |
| Deposits held in domestic offices | $40,484,000 | 5,346 |
| % insured | 95.02% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $37,000 | 5,698 |
| Total equity capital | $4,309,000 | 5,530 |
| Total bank equity capital | $4,309,000 | 5,530 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $220,000 | 3,639 |
| Surplus | $1,780,000 | 4,306 |
| Undivided profits | $2,309,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $231,000 | 5,174 |
| Earning assets | $39,665,000 | 5,447 |
| Long-term assets (5+ years) | $9,162,000 | 5,125 |
| Average Assets, year-to-date | $45,780,500 | 5,391 |
| Average Assets, quarterly | $45,780,500 | 5,391 |
| Volatile liabilities | $2,804,000 | 4,545 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $123,000 | 5,716 |
| Tier 1 (core) risk-based capital | $4,369,000 | 5,517 |
| Tier 2 risk-based capital | $327,000 | 5,118 |
| Total risk weighted assets | $26,613,000 | 5,346 |
| Total unused commitments | $123,000 | 5,716 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $46,731,000 | 5,426 |
| Cash and due from depository institutions | $8,235,000 | 5,226 |
| Interest-bearing balances | $2,581,000 | 4,542 |
| Securities | $12,341,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,131 |
| Net loans & leases | $22,542,000 | 5,433 |
| Loan loss allowance | $328,000 | 5,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $112,000 | 5,622 |
| Other real estate owned | $136,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,165,000 | 4,947 |
| Life insurance assets | $667,000 | 3,373 |
| Total liabilities and capital | $46,731,000 | 5,426 |
| Total liabilities | $42,522,000 | 5,376 |
| Total deposits | $42,497,000 | 5,334 |
| Interest-bearing deposits | $29,941,000 | 5,395 |
| Deposits held in domestic offices | $42,497,000 | 5,334 |
| % insured | 93.09% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,000 | 5,771 |
| Total equity capital | $4,209,000 | 5,591 |
| Total bank equity capital | $4,209,000 | 5,591 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $220,000 | 3,674 |
| Surplus | $1,780,000 | 4,349 |
| Undivided profits | $2,209,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $214,000 | 5,331 |
| Earning assets | $39,664,000 | 5,481 |
| Long-term assets (5+ years) | $9,304,000 | 5,171 |
| Average Assets, year-to-date | $47,977,000 | 5,387 |
| Average Assets, quarterly | $46,494,000 | 5,424 |
| Volatile liabilities | $3,052,000 | 4,538 |
| Insider loans | $29,000 | 5,196 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $359,000 | 5,706 |
| Tier 1 (core) risk-based capital | $4,271,000 | 5,573 |
| Tier 2 risk-based capital | $328,000 | 5,151 |
| Total risk weighted assets | $26,955,000 | 5,383 |
| Total unused commitments | $359,000 | 5,706 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,257,000 | 5,479 |
| Cash and due from depository institutions | $9,909,000 | 5,270 |
| Interest-bearing balances | $2,581,000 | 4,633 |
| Securities | $10,528,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,140 |
| Net loans & leases | $22,273,000 | 5,492 |
| Loan loss allowance | $338,000 | 5,290 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $120,000 | 5,665 |
| Other real estate owned | $48,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,179,000 | 4,920 |
| Life insurance assets | $663,000 | 3,373 |
| Total liabilities and capital | $46,257,000 | 5,479 |
| Total liabilities | $41,879,000 | 5,439 |
| Total deposits | $41,845,000 | 5,383 |
| Interest-bearing deposits | $29,114,000 | 5,472 |
| Deposits held in domestic offices | $41,845,000 | 5,383 |
| % insured | 93.92% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $34,000 | 5,867 |
| Total equity capital | $4,378,000 | 5,651 |
| Total bank equity capital | $4,378,000 | 5,651 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $220,000 | 3,716 |
| Surplus | $1,780,000 | 4,398 |
| Undivided profits | $2,378,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $221,000 | 5,359 |
| Earning assets | $37,582,000 | 5,580 |
| Long-term assets (5+ years) | $8,179,000 | 5,296 |
| Average Assets, year-to-date | $48,288,500 | 5,431 |
| Average Assets, quarterly | $46,642,500 | 5,466 |
| Volatile liabilities | $3,047,000 | 4,582 |
| Insider loans | $31,000 | 5,230 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $625,000 | 5,689 |
| Tier 1 (core) risk-based capital | $4,336,000 | 5,630 |
| Tier 2 risk-based capital | $329,000 | 5,199 |
| Total risk weighted assets | $26,349,000 | 5,459 |
| Total unused commitments | $625,000 | 5,689 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $47,028,000 | 5,517 |
| Cash and due from depository institutions | $13,294,000 | 5,423 |
| Interest-bearing balances | $2,580,000 | 4,638 |
| Securities | $8,548,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,150 |
| Net loans & leases | $21,601,000 | 5,572 |
| Loan loss allowance | $350,000 | 5,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $130,000 | 5,712 |
| Other real estate owned | $48,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,207,000 | 4,900 |
| Life insurance assets | $658,000 | 3,391 |
| Total liabilities and capital | $47,028,000 | 5,517 |
| Total liabilities | $42,649,000 | 5,475 |
| Total deposits | $42,619,000 | 5,424 |
| Interest-bearing deposits | $30,790,000 | 5,485 |
| Deposits held in domestic offices | $42,619,000 | 5,424 |
| % insured | 91.89% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $30,000 | 5,942 |
| Total equity capital | $4,379,000 | 5,716 |
| Total bank equity capital | $4,379,000 | 5,716 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $220,000 | 3,764 |
| Surplus | $1,780,000 | 4,452 |
| Undivided profits | $2,379,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $232,000 | 5,319 |
| Earning assets | $34,929,000 | 5,691 |
| Long-term assets (5+ years) | $8,211,000 | 5,363 |
| Average Assets, year-to-date | $48,965,670 | 5,481 |
| Average Assets, quarterly | $48,271,500 | 5,495 |
| Volatile liabilities | $3,580,000 | 4,397 |
| Insider loans | $32,000 | 5,290 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $319,000 | 5,860 |
| Tier 1 (core) risk-based capital | $4,330,000 | 5,691 |
| Tier 2 risk-based capital | $327,000 | 5,262 |
| Total risk weighted assets | $26,183,000 | 5,518 |
| Total unused commitments | $319,000 | 5,860 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $49,515,000 | 5,523 |
| Cash and due from depository institutions | $14,998,000 | 5,475 |
| Interest-bearing balances | $2,580,000 | 4,754 |
| Securities | $9,080,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,204 |
| Net loans & leases | $21,607,000 | 5,613 |
| Loan loss allowance | $354,000 | 5,340 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $140,000 | 5,751 |
| Other real estate owned | $48,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,172,000 | 4,950 |
| Life insurance assets | $653,000 | 3,389 |
| Total liabilities and capital | $49,514,000 | 5,523 |
| Total liabilities | $45,270,000 | 5,463 |
| Total deposits | $45,221,000 | 5,419 |
| Interest-bearing deposits | $32,322,000 | 5,483 |
| Deposits held in domestic offices | $45,221,000 | 5,419 |
| % insured | 90.55% | 1,390 |
| 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 | $49,000 | 5,885 |
| Total equity capital | $4,244,000 | 5,772 |
| Total bank equity capital | $4,244,000 | 5,772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 3,798 |
| Surplus | $1,780,000 | 4,492 |
| Undivided profits | $2,244,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $210,000 | 5,459 |
| Earning assets | $35,737,000 | 5,725 |
| Long-term assets (5+ years) | $8,589,000 | 5,369 |
| Average Assets, year-to-date | $49,934,500 | 5,516 |
| Average Assets, quarterly | $49,934,500 | 5,516 |
| Volatile liabilities | $3,572,000 | 4,401 |
| Insider loans | $36,000 | 5,333 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $353,000 | 5,906 |
| Tier 1 (core) risk-based capital | $4,219,000 | 5,751 |
| Tier 2 risk-based capital | $333,000 | 5,282 |
| Total risk weighted assets | $26,654,000 | 5,548 |
| Total unused commitments | $353,000 | 5,906 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $50,354,000 | 5,546 |
| Cash and due from depository institutions | $7,883,000 | 5,524 |
| Interest-bearing balances | $2,574,000 | 4,688 |
| Securities | $10,507,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 391 |
| Net loans & leases | $21,684,000 | 5,664 |
| Loan loss allowance | $294,000 | 5,529 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $150,000 | 5,787 |
| Other real estate owned | $48,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,177,000 | 5,021 |
| Life insurance assets | $648,000 | 3,388 |
| Total liabilities and capital | $50,354,000 | 5,546 |
| Total liabilities | $46,283,000 | 5,489 |
| Total deposits | $46,252,000 | 5,431 |
| Interest-bearing deposits | $32,525,000 | 5,521 |
| Deposits held in domestic offices | $46,252,000 | 5,431 |
| % insured | 90.02% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,000 | 5,990 |
| Total equity capital | $4,071,000 | 5,842 |
| Total bank equity capital | $4,071,000 | 5,842 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $220,000 | 3,838 |
| Surplus | $1,780,000 | 4,529 |
| Undivided profits | $2,071,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $205,000 | 5,554 |
| Earning assets | $43,670,000 | 5,608 |
| Long-term assets (5+ years) | $9,137,000 | 5,391 |
| Average Assets, year-to-date | $49,789,600 | 5,548 |
| Average Assets, quarterly | $50,219,500 | 5,547 |
| Volatile liabilities | $3,565,000 | 4,446 |
| Insider loans | $36,000 | 5,388 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $327,000 | 5,963 |
| Tier 1 (core) risk-based capital | $4,084,000 | 5,816 |
| Tier 2 risk-based capital | $294,000 | 5,441 |
| Total risk weighted assets | $26,877,000 | 5,594 |
| Total unused commitments | $327,000 | 5,963 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $50,085,000 | 5,620 |
| Cash and due from depository institutions | $9,302,000 | 5,598 |
| Interest-bearing balances | $2,574,000 | 4,683 |
| Securities | $7,278,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $10,735,000 | 313 |
| Net loans & leases | $21,429,000 | 5,741 |
| Loan loss allowance | $290,000 | 5,619 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $161,000 | 5,840 |
| Other real estate owned | $48,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,132,000 | 5,137 |
| Life insurance assets | $643,000 | 3,402 |
| Total liabilities and capital | $50,085,000 | 5,620 |
| Total liabilities | $45,889,000 | 5,548 |
| Total deposits | $45,831,000 | 5,492 |
| Interest-bearing deposits | $31,607,000 | 5,611 |
| Deposits held in domestic offices | $45,831,000 | 5,492 |
| % insured | 90.07% | 1,588 |
| 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 | $58,000 | 6,023 |
| Total equity capital | $4,196,000 | 5,901 |
| Total bank equity capital | $4,196,000 | 5,901 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $220,000 | 3,897 |
| Surplus | $1,780,000 | 4,589 |
| Undivided profits | $2,196,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $186,000 | 5,759 |
| Earning assets | $42,016,000 | 5,707 |
| Long-term assets (5+ years) | $9,399,000 | 5,451 |
| Average Assets, year-to-date | $49,648,500 | 5,614 |
| Average Assets, quarterly | $49,909,000 | 5,615 |
| Volatile liabilities | $3,814,000 | 4,480 |
| Insider loans | $19,000 | 5,557 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $373,000 | 6,018 |
| Tier 1 (core) risk-based capital | $4,169,000 | 5,880 |
| Tier 2 risk-based capital | $290,000 | 5,535 |
| Total risk weighted assets | $26,600,000 | 5,668 |
| Total unused commitments | $373,000 | 6,018 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,733,000 | 5,681 |
| Cash and due from depository institutions | $11,158,000 | 5,562 |
| Interest-bearing balances | $2,574,000 | 4,685 |
| Securities | $9,831,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 547 |
| Net loans & leases | $21,331,000 | 5,790 |
| Loan loss allowance | $348,000 | 5,517 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $171,000 | 5,890 |
| Other real estate owned | $48,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,004,000 | 5,312 |
| Life insurance assets | $638,000 | 3,415 |
| Total liabilities and capital | $49,733,000 | 5,681 |
| Total liabilities | $45,497,000 | 5,627 |
| Total deposits | $45,454,000 | 5,575 |
| Interest-bearing deposits | $32,200,000 | 5,656 |
| Deposits held in domestic offices | $45,454,000 | 5,575 |
| % insured | 91.36% | 1,380 |
| 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 | $43,000 | 6,134 |
| Total equity capital | $4,236,000 | 5,945 |
| Total bank equity capital | $4,236,000 | 5,945 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $220,000 | 3,939 |
| Surplus | $1,780,000 | 4,643 |
| Undivided profits | $2,236,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $206,000 | 5,674 |
| Earning assets | $39,926,000 | 5,817 |
| Long-term assets (5+ years) | $9,122,000 | 5,541 |
| Average Assets, year-to-date | $49,503,000 | 5,680 |
| Average Assets, quarterly | $49,727,500 | 5,678 |
| Volatile liabilities | $4,061,000 | 4,416 |
| Insider loans | $5,000 | 5,673 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $281,000 | 6,130 |
| Tier 1 (core) risk-based capital | $4,217,000 | 5,929 |
| Tier 2 risk-based capital | $327,000 | 5,444 |
| Total risk weighted assets | $26,207,000 | 5,736 |
| Total unused commitments | $281,000 | 6,130 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $49,722,000 | 5,740 |
| Cash and due from depository institutions | $8,223,000 | 5,610 |
| Interest-bearing balances | $2,534,000 | 4,954 |
| Securities | $10,260,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $9,770,000 | 485 |
| Net loans & leases | $20,344,000 | 5,866 |
| Loan loss allowance | $344,000 | 5,581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 6,040 |
| Other real estate owned | $48,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $940,000 | 5,368 |
| Life insurance assets | $632,000 | 3,408 |
| Total liabilities and capital | $49,722,000 | 5,740 |
| Total liabilities | $45,584,000 | 5,685 |
| Total deposits | $45,550,000 | 5,632 |
| Interest-bearing deposits | $33,054,000 | 5,707 |
| Deposits held in domestic offices | $45,550,000 | 5,632 |
| % insured | 93.90% | 825 |
| 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 | $34,000 | 6,254 |
| Total equity capital | $4,138,000 | 6,031 |
| Total bank equity capital | $4,138,000 | 6,031 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $220,000 | 3,987 |
| Surplus | $1,780,000 | 4,684 |
| Undivided profits | $2,138,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $174,000 | 5,878 |
| Earning assets | $42,908,000 | 5,793 |
| Long-term assets (5+ years) | $9,787,000 | 5,543 |
| Average Assets, year-to-date | $49,388,000 | 5,736 |
| Average Assets, quarterly | $49,388,000 | 5,736 |
| Volatile liabilities | $4,052,000 | 4,373 |
| Insider loans | $5,000 | 5,720 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $343,000 | 6,163 |
| Tier 1 (core) risk-based capital | $4,131,000 | 5,997 |
| Tier 2 risk-based capital | $314,000 | 5,460 |
| Total risk weighted assets | $25,175,000 | 5,817 |
| Total unused commitments | $343,000 | 6,163 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $49,054,000 | 5,820 |
| Cash and due from depository institutions | $8,491,000 | 5,681 |
| Interest-bearing balances | $2,534,000 | 4,757 |
| Securities | $7,274,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $11,460,000 | 340 |
| Net loans & leases | $20,697,000 | 5,947 |
| Loan loss allowance | $343,000 | 5,667 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $146,000 | 6,099 |
| Other real estate owned | $93,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $893,000 | 5,537 |
| Life insurance assets | $627,000 | 3,420 |
| Total liabilities and capital | $49,054,000 | 5,820 |
| Total liabilities | $45,001,000 | 5,766 |
| Total deposits | $44,970,000 | 5,707 |
| Interest-bearing deposits | $32,033,000 | 5,802 |
| Deposits held in domestic offices | $44,970,000 | 5,707 |
| % insured | 95.20% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,000 | 6,299 |
| Total equity capital | $4,053,000 | 6,116 |
| Total bank equity capital | $4,053,000 | 6,116 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $220,000 | 4,060 |
| Surplus | $1,780,000 | 4,749 |
| Undivided profits | $2,053,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $144,000 | 6,117 |
| Earning assets | $41,965,000 | 5,887 |
| Long-term assets (5+ years) | $9,846,000 | 5,626 |
| Average Assets, year-to-date | $45,337,600 | 5,896 |
| Average Assets, quarterly | $47,490,000 | 5,851 |
| Volatile liabilities | $4,043,000 | 4,501 |
| Insider loans | $5,000 | 5,790 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $277,000 | 6,267 |
| Tier 1 (core) risk-based capital | $4,058,000 | 6,086 |
| Tier 2 risk-based capital | $301,000 | 5,654 |
| Total risk weighted assets | $24,074,000 | 5,956 |
| Total unused commitments | $277,000 | 6,267 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $45,926,000 | 5,952 |
| Cash and due from depository institutions | $8,271,000 | 5,763 |
| Interest-bearing balances | $2,534,000 | 4,751 |
| Securities | $4,087,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $11,170,000 | 325 |
| Net loans & leases | $21,236,000 | 5,971 |
| Loan loss allowance | $343,000 | 5,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $155,000 | 6,155 |
| Other real estate owned | $93,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $914,000 | 5,597 |
| Life insurance assets | $622,000 | 3,430 |
| Total liabilities and capital | $45,926,000 | 5,952 |
| Total liabilities | $41,802,000 | 5,898 |
| Total deposits | $41,749,000 | 5,842 |
| Interest-bearing deposits | $29,483,000 | 5,961 |
| Deposits held in domestic offices | $41,749,000 | 5,842 |
| % insured | 94.83% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $53,000 | 6,334 |
| Total equity capital | $4,124,000 | 6,162 |
| Total bank equity capital | $4,124,000 | 6,162 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $220,000 | 4,115 |
| Surplus | $1,780,000 | 4,809 |
| Undivided profits | $2,124,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $171,000 | 6,090 |
| Earning assets | $39,027,000 | 6,035 |
| Long-term assets (5+ years) | $8,584,000 | 5,842 |
| Average Assets, year-to-date | $44,408,500 | 5,988 |
| Average Assets, quarterly | $45,427,000 | 5,967 |
| Volatile liabilities | $3,789,000 | 4,632 |
| Insider loans | $5,000 | 5,893 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $218,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,134,000 | 6,139 |
| Tier 2 risk-based capital | $298,000 | 5,737 |
| Total risk weighted assets | $23,758,000 | 6,032 |
| Total unused commitments | $218,000 | 6,379 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $44,928,000 | 6,041 |
| Cash and due from depository institutions | $7,631,000 | 5,818 |
| Interest-bearing balances | $2,512,000 | 4,840 |
| Securities | $6,150,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $8,405,000 | 459 |
| Net loans & leases | $21,587,000 | 6,008 |
| Loan loss allowance | $392,000 | 5,666 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $100,000 | 6,353 |
| Other real estate owned | $93,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $962,000 | 5,522 |
| Life insurance assets | $617,000 | 3,424 |
| Total liabilities and capital | $44,928,000 | 6,041 |
| Total liabilities | $40,714,000 | 6,006 |
| Total deposits | $40,671,000 | 5,940 |
| Interest-bearing deposits | $29,819,000 | 6,022 |
| Deposits held in domestic offices | $40,671,000 | 5,940 |
| % insured | 95.55% | 587 |
| 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 | $43,000 | 6,422 |
| Total equity capital | $4,214,000 | 6,180 |
| Total bank equity capital | $4,214,000 | 6,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 4,158 |
| Surplus | $1,780,000 | 4,850 |
| Undivided profits | $2,214,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $208,000 | 5,908 |
| Earning assets | $38,654,000 | 6,096 |
| Long-term assets (5+ years) | $8,312,000 | 5,901 |
| Average Assets, year-to-date | $43,902,670 | 6,059 |
| Average Assets, quarterly | $44,420,000 | 6,054 |
| Volatile liabilities | $4,293,000 | 4,448 |
| Insider loans | $6,000 | 5,947 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $123,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,212,000 | 6,164 |
| Tier 2 risk-based capital | $298,000 | 5,784 |
| Total risk weighted assets | $23,764,000 | 6,077 |
| Total unused commitments | $123,000 | 6,483 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,912,000 | 6,128 |
| Cash and due from depository institutions | $6,374,000 | 5,974 |
| Interest-bearing balances | $1,499,000 | 5,500 |
| Securities | $5,165,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $9,835,000 | 487 |
| Net loans & leases | $21,397,000 | 6,051 |
| Loan loss allowance | $414,000 | 5,648 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $107,000 | 6,389 |
| Other real estate owned | $108,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $926,000 | 5,634 |
| Life insurance assets | $612,000 | 3,419 |
| Total liabilities and capital | $43,912,000 | 6,128 |
| Total liabilities | $39,811,000 | 6,091 |
| Total deposits | $39,766,000 | 6,048 |
| Interest-bearing deposits | $29,816,000 | 6,095 |
| Deposits held in domestic offices | $39,766,000 | 6,048 |
| % insured | 96.20% | 505 |
| 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 | $45,000 | 6,459 |
| Total equity capital | $4,101,000 | 6,238 |
| Total bank equity capital | $4,101,000 | 6,238 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $220,000 | 4,201 |
| Surplus | $1,780,000 | 4,902 |
| Undivided profits | $2,101,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $37,896,000 | 6,173 |
| Long-term assets (5+ years) | $8,107,000 | 5,967 |
| Average Assets, year-to-date | $43,390,000 | 6,130 |
| Average Assets, quarterly | $43,390,000 | 6,130 |
| Volatile liabilities | $4,284,000 | 4,374 |
| Insider loans | $108,000 | 5,544 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $136,000 | 6,543 |
| Tier 1 (core) risk-based capital | $4,100,000 | 6,243 |
| Tier 2 risk-based capital | $297,000 | 5,845 |
| Total risk weighted assets | $23,676,000 | 6,135 |
| Total unused commitments | $136,000 | 6,543 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $42,868,000 | 6,201 |
| Cash and due from depository institutions | $6,649,000 | 6,034 |
| Interest-bearing balances | $1,498,000 | 5,403 |
| Securities | $5,198,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 533 |
| Net loans & leases | $21,544,000 | 6,126 |
| Loan loss allowance | $434,000 | 5,649 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $102,000 | 6,488 |
| Other real estate owned | $93,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $932,000 | 5,748 |
| Life insurance assets | $607,000 | 3,415 |
| Total liabilities and capital | $42,868,000 | 6,201 |
| Total liabilities | $38,857,000 | 6,175 |
| Total deposits | $38,817,000 | 6,126 |
| Interest-bearing deposits | $29,045,000 | 6,174 |
| Deposits held in domestic offices | $38,817,000 | 6,126 |
| % insured | 96.54% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $40,000 | 6,493 |
| Total equity capital | $4,011,000 | 6,299 |
| Total bank equity capital | $4,011,000 | 6,299 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $220,000 | 4,249 |
| Surplus | $1,780,000 | 4,954 |
| Undivided profits | $2,011,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $195,000 | 6,114 |
| Earning assets | $36,590,000 | 6,277 |
| Long-term assets (5+ years) | $8,115,000 | 6,019 |
| Average Assets, year-to-date | $41,996,400 | 6,226 |
| Average Assets, quarterly | $42,148,000 | 6,222 |
| Volatile liabilities | $3,774,000 | 4,693 |
| Insider loans | $114,000 | 5,568 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $344,000 | 6,514 |
| Tier 1 (core) risk-based capital | $3,999,000 | 6,321 |
| Tier 2 risk-based capital | $297,000 | 5,902 |
| Total risk weighted assets | $23,591,000 | 6,205 |
| Total unused commitments | $344,000 | 6,514 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $41,428,000 | 6,313 |
| Cash and due from depository institutions | $7,367,000 | 6,106 |
| Interest-bearing balances | $1,486,000 | 5,459 |
| Securities | $3,716,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $7,410,000 | 564 |
| Net loans & leases | $21,797,000 | 6,173 |
| Loan loss allowance | $431,000 | 5,734 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $103,000 | 6,553 |
| Other real estate owned | $98,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $937,000 | 5,812 |
| Life insurance assets | $601,000 | 3,392 |
| Total liabilities and capital | $41,428,000 | 6,313 |
| Total liabilities | $37,328,000 | 6,278 |
| Total deposits | $37,269,000 | 6,229 |
| Interest-bearing deposits | $27,616,000 | 6,297 |
| Deposits held in domestic offices | $37,269,000 | 6,228 |
| % insured | 95.61% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $59,000 | 6,570 |
| Total equity capital | $4,100,000 | 6,351 |
| Total bank equity capital | $4,100,000 | 6,351 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $220,000 | 4,302 |
| Surplus | $1,780,000 | 5,000 |
| Undivided profits | $2,100,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $222,000 | 6,069 |
| Earning assets | $34,409,000 | 6,401 |
| Long-term assets (5+ years) | $7,962,000 | 6,106 |
| Average Assets, year-to-date | $41,778,500 | 6,303 |
| Average Assets, quarterly | $41,577,000 | 6,304 |
| Volatile liabilities | $4,026,000 | 4,649 |
| Insider loans | $180,000 | 5,371 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $256,000 | 6,637 |
| Tier 1 (core) risk-based capital | $4,082,000 | 6,369 |
| Tier 2 risk-based capital | $297,000 | 5,979 |
| Total risk weighted assets | $23,654,000 | 6,261 |
| Total unused commitments | $256,000 | 6,637 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $41,726,000 | 6,348 |
| Cash and due from depository institutions | $8,179,000 | 6,047 |
| Interest-bearing balances | $1,467,000 | 5,589 |
| Securities | $3,753,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 731 |
| Net loans & leases | $22,405,000 | 6,183 |
| Loan loss allowance | $395,000 | 5,877 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $107,000 | 6,587 |
| Other real estate owned | $48,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $949,000 | 5,798 |
| Life insurance assets | $595,000 | 3,375 |
| Total liabilities and capital | $41,726,000 | 6,348 |
| Total liabilities | $37,662,000 | 6,308 |
| Total deposits | $37,553,000 | 6,260 |
| Interest-bearing deposits | $27,687,000 | 6,351 |
| Deposits held in domestic offices | $37,553,000 | 6,260 |
| % insured | 95.01% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $109,000 | 6,200 |
| Total equity capital | $4,064,000 | 6,414 |
| Total bank equity capital | $4,064,000 | 6,414 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $220,000 | 4,337 |
| Surplus | $1,780,000 | 5,027 |
| Undivided profits | $2,064,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $198,000 | 6,230 |
| Earning assets | $33,910,000 | 6,462 |
| Long-term assets (5+ years) | $8,161,000 | 6,115 |
| Average Assets, year-to-date | $41,895,330 | 6,347 |
| Average Assets, quarterly | $42,217,000 | 6,338 |
| Volatile liabilities | $4,519,000 | 4,449 |
| Insider loans | $282,000 | 5,113 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $82,000 | 6,755 |
| Tier 1 (core) risk-based capital | $4,038,000 | 6,416 |
| Tier 2 risk-based capital | $302,000 | 5,983 |
| Total risk weighted assets | $24,057,000 | 6,271 |
| Total unused commitments | $82,000 | 6,755 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $42,708,000 | 6,384 |
| Cash and due from depository institutions | $7,337,000 | 5,980 |
| Interest-bearing balances | $1,467,000 | 5,798 |
| Securities | $3,785,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 784 |
| Net loans & leases | $22,415,000 | 6,216 |
| Loan loss allowance | $368,000 | 6,018 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $112,000 | 6,635 |
| Other real estate owned | $48,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $961,000 | 5,822 |
| Life insurance assets | $591,000 | 3,359 |
| Total liabilities and capital | $42,708,000 | 6,384 |
| Total liabilities | $38,774,000 | 6,350 |
| Total deposits | $38,723,000 | 6,307 |
| Interest-bearing deposits | $28,534,000 | 6,395 |
| Deposits held in domestic offices | $38,723,000 | 6,307 |
| % insured | 94.48% | 1,030 |
| 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 | $51,000 | 6,695 |
| Total equity capital | $3,934,000 | 6,540 |
| Total bank equity capital | $3,934,000 | 6,540 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $220,000 | 4,392 |
| Surplus | $1,780,000 | 5,078 |
| Undivided profits | $1,934,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $203,000 | 6,233 |
| Earning assets | $35,717,000 | 6,478 |
| Long-term assets (5+ years) | $8,305,000 | 6,131 |
| Average Assets, year-to-date | $41,980,000 | 6,403 |
| Average Assets, quarterly | $41,980,000 | 6,403 |
| Volatile liabilities | $4,260,000 | 4,517 |
| Insider loans | $259,000 | 5,179 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $141,000 | 6,803 |
| Tier 1 (core) risk-based capital | $3,904,000 | 6,498 |
| Tier 2 risk-based capital | $303,000 | 6,032 |
| Total risk weighted assets | $24,210,000 | 6,302 |
| Total unused commitments | $141,000 | 6,803 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $41,252,000 | 6,477 |
| Cash and due from depository institutions | $7,537,000 | 6,134 |
| Interest-bearing balances | $1,463,000 | 5,714 |
| Securities | $2,825,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
| Net loans & leases | $22,786,000 | 6,281 |
| Loan loss allowance | $335,000 | 6,143 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $118,000 | 6,676 |
| Other real estate owned | $28,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $958,000 | 5,906 |
| Life insurance assets | $586,000 | 3,338 |
| Total liabilities and capital | $41,252,000 | 6,477 |
| Total liabilities | $37,400,000 | 6,420 |
| Total deposits | $37,355,000 | 6,383 |
| Interest-bearing deposits | $27,263,000 | 6,471 |
| Deposits held in domestic offices | $37,355,000 | 6,382 |
| % insured | 95.96% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $45,000 | 6,780 |
| Total equity capital | $3,852,000 | 6,605 |
| Total bank equity capital | $3,852,000 | 6,605 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $220,000 | 4,437 |
| Surplus | $1,780,000 | 5,115 |
| Undivided profits | $1,852,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $226,000 | 6,163 |
| Earning assets | $34,074,000 | 6,566 |
| Long-term assets (5+ years) | $8,302,000 | 6,151 |
| Average Assets, year-to-date | $40,053,600 | 6,500 |
| Average Assets, quarterly | $40,578,500 | 6,495 |
| Volatile liabilities | $3,502,000 | 4,904 |
| Insider loans | $255,000 | 5,267 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $183,000 | 6,842 |
| Tier 1 (core) risk-based capital | $3,815,000 | 6,562 |
| Tier 2 risk-based capital | $303,000 | 6,062 |
| Total risk weighted assets | $24,181,000 | 6,372 |
| Total unused commitments | $183,000 | 6,842 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $39,905,000 | 6,590 |
| Cash and due from depository institutions | $6,188,000 | 6,101 |
| Interest-bearing balances | $1,463,000 | 5,644 |
| Securities | $2,866,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $7,165,000 | 761 |
| Net loans & leases | $22,377,000 | 6,388 |
| Loan loss allowance | $347,000 | 6,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $124,000 | 6,738 |
| Other real estate owned | $200,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $985,000 | 5,986 |
| Life insurance assets | $581,000 | 3,315 |
| Total liabilities and capital | $39,905,000 | 6,590 |
| Total liabilities | $36,022,000 | 6,541 |
| Total deposits | $35,892,000 | 6,494 |
| Interest-bearing deposits | $25,993,000 | 6,607 |
| Deposits held in domestic offices | $35,892,000 | 6,494 |
| % insured | 95.81% | 1,318 |
| 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 | $130,000 | 6,455 |
| Total equity capital | $3,883,000 | 6,687 |
| Total bank equity capital | $3,883,000 | 6,687 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 4,507 |
| Surplus | $1,780,000 | 5,174 |
| Undivided profits | $1,883,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $33,871,000 | 6,650 |
| Long-term assets (5+ years) | $8,286,000 | 6,193 |
| Average Assets, year-to-date | $39,754,000 | 6,590 |
| Average Assets, quarterly | $39,935,000 | 6,588 |
| Volatile liabilities | $3,496,000 | 4,995 |
| Insider loans | $284,000 | 5,267 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $96,000 | 6,966 |
| Tier 1 (core) risk-based capital | $3,838,000 | 6,643 |
| Tier 2 risk-based capital | $299,000 | 6,170 |
| Total risk weighted assets | $23,853,000 | 6,470 |
| Total unused commitments | $96,000 | 6,966 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $39,965,000 | 6,634 |
| Cash and due from depository institutions | $5,955,000 | 6,157 |
| Interest-bearing balances | $1,463,000 | 5,596 |
| Securities | $2,904,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $7,465,000 | 756 |
| Net loans & leases | $22,335,000 | 6,435 |
| Loan loss allowance | $349,000 | 6,255 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $131,000 | 6,773 |
| Other real estate owned | $202,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $973,000 | 6,025 |
| Life insurance assets | $576,000 | 3,297 |
| Total liabilities and capital | $39,965,000 | 6,634 |
| Total liabilities | $36,102,000 | 6,574 |
| Total deposits | $35,981,000 | 6,536 |
| Interest-bearing deposits | $26,199,000 | 6,656 |
| Deposits held in domestic offices | $35,981,000 | 6,535 |
| % insured | 95.70% | 1,455 |
| 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 | $121,000 | 6,495 |
| Total equity capital | $3,863,000 | 6,723 |
| Total bank equity capital | $3,863,000 | 6,723 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $220,000 | 4,554 |
| Surplus | $1,180,000 | 5,633 |
| Undivided profits | $2,463,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $199,000 | 6,499 |
| Earning assets | $34,167,000 | 6,680 |
| Long-term assets (5+ years) | $8,465,000 | 6,176 |
| Average Assets, year-to-date | $39,703,670 | 6,641 |
| Average Assets, quarterly | $40,103,000 | 6,633 |
| Volatile liabilities | $3,988,000 | 4,844 |
| Insider loans | $291,000 | 5,283 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $119,000 | 7,025 |
| Tier 1 (core) risk-based capital | $3,815,000 | 6,680 |
| Tier 2 risk-based capital | $298,000 | 6,229 |
| Total risk weighted assets | $23,799,000 | 6,524 |
| Total unused commitments | $119,000 | 7,025 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $40,241,000 | 6,683 |
| Cash and due from depository institutions | $6,122,000 | 6,198 |
| Interest-bearing balances | $1,439,000 | 5,752 |
| Securities | $2,925,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 889 |
| Net loans & leases | $21,786,000 | 6,490 |
| Loan loss allowance | $354,000 | 6,275 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $139,000 | 6,811 |
| Other real estate owned | $203,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $991,000 | 6,051 |
| Life insurance assets | $571,000 | 3,284 |
| Total liabilities and capital | $40,241,000 | 6,683 |
| Total liabilities | $36,469,000 | 6,629 |
| Total deposits | $36,336,000 | 6,593 |
| Interest-bearing deposits | $26,026,000 | 6,724 |
| Deposits held in domestic offices | $36,336,000 | 6,592 |
| % insured | 95.05% | 1,765 |
| 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 | $133,000 | 6,402 |
| Total equity capital | $3,772,000 | 6,779 |
| Total bank equity capital | $3,772,000 | 6,779 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $220,000 | 4,602 |
| Surplus | $1,180,000 | 5,677 |
| Undivided profits | $2,372,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $158,000 | 6,758 |
| Earning assets | $34,225,000 | 6,742 |
| Long-term assets (5+ years) | $8,410,000 | 6,213 |
| Average Assets, year-to-date | $39,573,000 | 6,698 |
| Average Assets, quarterly | $39,573,000 | 6,698 |
| Volatile liabilities | $4,283,000 | 4,739 |
| Insider loans | $272,000 | 5,394 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $554,000 | 6,879 |
| Tier 1 (core) risk-based capital | $3,718,000 | 6,738 |
| Tier 2 risk-based capital | $295,000 | 6,288 |
| Total risk weighted assets | $23,532,000 | 6,582 |
| Total unused commitments | $554,000 | 6,879 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $38,905,000 | 6,746 |
| Cash and due from depository institutions | $4,456,000 | 6,226 |
| Interest-bearing balances | $1,439,000 | 5,531 |
| Securities | $2,964,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 736 |
| Net loans & leases | $21,805,000 | 6,557 |
| Loan loss allowance | $372,000 | 6,237 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $121,000 | 6,922 |
| Other real estate owned | $164,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,020,000 | 6,106 |
| Life insurance assets | $566,000 | 3,274 |
| Total liabilities and capital | $38,905,000 | 6,746 |
| Total liabilities | $35,216,000 | 6,681 |
| Total deposits | $35,073,000 | 6,635 |
| Interest-bearing deposits | $24,876,000 | 6,780 |
| Deposits held in domestic offices | $35,073,000 | 6,633 |
| % insured | 95.12% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $143,000 | 6,344 |
| Total equity capital | $3,689,000 | 6,834 |
| Total bank equity capital | $3,689,000 | 6,834 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $220,000 | 4,624 |
| Surplus | $1,180,000 | 5,716 |
| Undivided profits | $2,289,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $180,000 | 6,751 |
| Earning assets | $34,583,000 | 6,748 |
| Long-term assets (5+ years) | $8,116,000 | 5,660 |
| Average Assets, year-to-date | $36,556,600 | 6,780 |
| Average Assets, quarterly | $38,891,000 | 6,734 |
| Volatile liabilities | $4,228,000 | 4,894 |
| Insider loans | $278,000 | 5,406 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $419,000 | 6,993 |
| Tier 1 (core) risk-based capital | $3,632,000 | 6,792 |
| Tier 2 risk-based capital | $293,000 | 6,327 |
| Total risk weighted assets | $23,338,000 | 6,648 |
| Total unused commitments | $419,000 | 6,993 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $38,877,000 | 6,787 |
| Cash and due from depository institutions | $5,872,000 | 6,425 |
| Interest-bearing balances | $439,000 | 6,121 |
| Securities | $2,018,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 772 |
| Net loans & leases | $21,260,000 | 6,644 |
| Loan loss allowance | $378,000 | 6,292 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $122,000 | 6,990 |
| Other real estate owned | $166,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,054,000 | 6,138 |
| Life insurance assets | $561,000 | 3,262 |
| Total liabilities and capital | $38,877,000 | 6,787 |
| Total liabilities | $35,115,000 | 6,725 |
| Total deposits | $34,926,000 | 6,683 |
| Interest-bearing deposits | $24,471,000 | 6,852 |
| Deposits held in domestic offices | $34,926,000 | 6,681 |
| % insured | 97.07% | 1,012 |
| 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 | $189,000 | 6,316 |
| Total equity capital | $3,762,000 | 6,884 |
| Total bank equity capital | $3,762,000 | 6,884 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $220,000 | 4,671 |
| Surplus | $1,180,000 | 5,771 |
| Undivided profits | $2,362,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $213,000 | 6,642 |
| Earning assets | $32,102,000 | 6,884 |
| Long-term assets (5+ years) | $7,276,000 | 5,717 |
| Average Assets, year-to-date | $35,969,500 | 6,855 |
| Average Assets, quarterly | $37,552,500 | 6,821 |
| Volatile liabilities | $3,222,000 | 5,381 |
| Insider loans | $158,000 | 5,912 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $485,000 | 7,018 |
| Tier 1 (core) risk-based capital | $3,692,000 | 6,842 |
| Tier 2 risk-based capital | $293,000 | 6,385 |
| Total risk weighted assets | $23,344,000 | 6,692 |
| Total unused commitments | $485,000 | 7,019 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $36,228,000 | 6,923 |
| Cash and due from depository institutions | $5,280,000 | 6,364 |
| Interest-bearing balances | $439,000 | 6,059 |
| Securities | $2,057,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 943 |
| Net loans & leases | $21,143,000 | 6,705 |
| Loan loss allowance | $389,000 | 6,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $131,000 | 7,022 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,047,000 | 6,201 |
| Life insurance assets | $555,000 | 3,250 |
| Total liabilities and capital | $36,228,000 | 6,923 |
| Total liabilities | $32,487,000 | 6,879 |
| Total deposits | $32,303,000 | 6,828 |
| Interest-bearing deposits | $23,580,000 | 6,939 |
| Deposits held in domestic offices | $32,303,000 | 6,826 |
| % insured | 98.16% | 658 |
| 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 | $184,000 | 6,258 |
| Total equity capital | $3,741,000 | 6,934 |
| Total bank equity capital | $3,741,000 | 6,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,729 |
| Surplus | $1,180,000 | 5,820 |
| Undivided profits | $2,341,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $191,000 | 6,818 |
| Earning assets | $30,209,000 | 6,997 |
| Long-term assets (5+ years) | $7,122,000 | 5,752 |
| Average Assets, year-to-date | $35,000,330 | 6,956 |
| Average Assets, quarterly | $35,474,000 | 6,941 |
| Volatile liabilities | $3,049,000 | 5,497 |
| Insider loans | $164,000 | 5,963 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $477,000 | 7,092 |
| Tier 1 (core) risk-based capital | $3,681,000 | 6,897 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $22,681,000 | 6,802 |
| Total unused commitments | $477,000 | 7,094 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,720,000 | 7,030 |
| Cash and due from depository institutions | $5,370,000 | 6,417 |
| Interest-bearing balances | $400,000 | 6,134 |
| Securities | $2,078,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,587 |
| Net loans & leases | $21,175,000 | 6,746 |
| Loan loss allowance | $399,000 | 6,298 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $128,000 | 7,101 |
| Other real estate owned | $35,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,039,000 | 6,281 |
| Life insurance assets | $551,000 | 3,260 |
| Total liabilities and capital | $34,720,000 | 7,030 |
| Total liabilities | $31,089,000 | 6,991 |
| Total deposits | $30,920,000 | 6,950 |
| Interest-bearing deposits | $22,581,000 | 7,045 |
| Deposits held in domestic offices | $30,920,000 | 6,948 |
| % insured | 98.52% | 568 |
| 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 | $169,000 | 6,315 |
| Total equity capital | $3,631,000 | 6,979 |
| Total bank equity capital | $3,631,000 | 6,979 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,778 |
| Surplus | $1,180,000 | 5,868 |
| Undivided profits | $2,231,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $190,000 | 6,852 |
| Earning assets | $28,548,000 | 7,091 |
| Long-term assets (5+ years) | $7,229,000 | 5,732 |
| Average Assets, year-to-date | $34,386,500 | 7,030 |
| Average Assets, quarterly | $34,386,500 | 7,030 |
| Volatile liabilities | $3,042,000 | 5,532 |
| Insider loans | $169,000 | 5,972 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $391,000 | 7,214 |
| Tier 1 (core) risk-based capital | $3,596,000 | 6,949 |
| Tier 2 risk-based capital | $281,000 | 6,526 |
| Total risk weighted assets | $22,389,000 | 6,865 |
| Total unused commitments | $391,000 | 7,215 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $34,053,000 | 7,103 |
| Cash and due from depository institutions | $3,092,000 | 6,483 |
| Interest-bearing balances | $439,000 | 6,045 |
| Securities | $3,706,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,677 |
| Net loans & leases | $21,913,000 | 6,812 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $125,000 | 7,191 |
| Other real estate owned | $35,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,062,000 | 6,383 |
| Life insurance assets | $546,000 | 3,252 |
| Total liabilities and capital | $34,053,000 | 7,103 |
| Total liabilities | $30,514,000 | 7,069 |
| Total deposits | $30,348,000 | 7,020 |
| Interest-bearing deposits | $21,500,000 | 7,149 |
| Deposits held in domestic offices | $30,348,000 | 7,019 |
| % insured | 96.31% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $166,000 | 6,412 |
| Total equity capital | $3,539,000 | 7,068 |
| Total bank equity capital | $3,539,000 | 7,068 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,841 |
| Surplus | $1,180,000 | 5,921 |
| Undivided profits | $2,139,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $190,000 | 6,961 |
| Earning assets | $30,178,000 | 7,114 |
| Long-term assets (5+ years) | $7,436,000 | 5,715 |
| Average Assets, year-to-date | $33,653,800 | 7,094 |
| Average Assets, quarterly | $34,359,500 | 7,085 |
| Volatile liabilities | $8,022,000 | 6,376 |
| Insider loans | $176,000 | 6,063 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $418,000 | 7,247 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,033 |
| Tier 2 risk-based capital | $286,000 | 6,585 |
| Total risk weighted assets | $22,804,000 | 6,928 |
| Total unused commitments | $418,000 | 7,247 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $34,666,000 | 7,156 |
| Cash and due from depository institutions | $4,054,000 | 6,560 |
| Interest-bearing balances | $400,000 | 6,057 |
| Securities | $3,327,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 1,679 |
| Net loans & leases | $21,655,000 | 6,916 |
| Loan loss allowance | $377,000 | 6,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $134,000 | 7,242 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,111,000 | 6,447 |
| Life insurance assets | $541,000 | 3,273 |
| Total liabilities and capital | $34,666,000 | 7,156 |
| Total liabilities | $30,891,000 | 7,113 |
| Total deposits | $30,804,000 | 7,059 |
| Interest-bearing deposits | $21,780,000 | 7,217 |
| Deposits held in domestic offices | $30,804,000 | 7,057 |
| % insured | 95.77% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $87,000 | 7,332 |
| Total equity capital | $3,775,000 | 7,160 |
| Total bank equity capital | $3,775,000 | 7,160 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $220,000 | 4,923 |
| Surplus | $1,180,000 | 5,992 |
| Undivided profits | $2,375,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $219,000 | 6,961 |
| Earning assets | $29,767,000 | 7,197 |
| Long-term assets (5+ years) | $7,437,000 | 5,725 |
| Average Assets, year-to-date | $33,554,000 | 7,181 |
| Average Assets, quarterly | $34,180,500 | 7,173 |
| Volatile liabilities | $7,948,000 | 6,479 |
| Insider loans | $182,000 | 6,128 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $648,000 | 7,239 |
| Tier 1 (core) risk-based capital | $3,720,000 | 7,096 |
| Tier 2 risk-based capital | $298,000 | 6,591 |
| Total risk weighted assets | $23,772,000 | 6,958 |
| Total unused commitments | $648,000 | 7,240 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $33,695,000 | 7,245 |
| Cash and due from depository institutions | $3,387,000 | 6,757 |
| Interest-bearing balances | $400,000 | 5,983 |
| Securities | $3,858,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 2,141 |
| Net loans & leases | $22,085,000 | 6,959 |
| Loan loss allowance | $351,000 | 6,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $143,000 | 7,297 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,142,000 | 6,438 |
| Life insurance assets | $536,000 | 3,280 |
| Total liabilities and capital | $33,695,000 | 7,245 |
| Total liabilities | $29,910,000 | 7,205 |
| Total deposits | $29,816,000 | 7,153 |
| Interest-bearing deposits | $22,216,000 | 7,246 |
| Deposits held in domestic offices | $29,816,000 | 7,153 |
| % insured | 98.26% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $94,000 | 7,294 |
| Total equity capital | $3,785,000 | 7,194 |
| Total bank equity capital | $3,785,000 | 7,194 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,969 |
| Surplus | $1,180,000 | 6,031 |
| Undivided profits | $2,385,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $249,000 | 6,779 |
| Earning assets | $29,423,000 | 7,252 |
| Long-term assets (5+ years) | $7,515,000 | 5,720 |
| Average Assets, year-to-date | $33,183,330 | 7,252 |
| Average Assets, quarterly | $33,528,500 | 7,240 |
| Volatile liabilities | $8,722,000 | 6,390 |
| Insider loans | $303,000 | 5,743 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $531,000 | 7,347 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,137 |
| Tier 2 risk-based capital | $285,000 | 6,708 |
| Total risk weighted assets | $24,258,000 | 6,995 |
| Total unused commitments | $531,000 | 7,350 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $33,362,000 | 7,328 |
| Cash and due from depository institutions | $3,253,000 | 6,827 |
| Interest-bearing balances | $400,000 | 5,946 |
| Securities | $3,969,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,481 |
| Net loans & leases | $21,794,000 | 7,038 |
| Loan loss allowance | $336,000 | 6,756 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $139,000 | 7,413 |
| Other real estate owned | $90,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,152,000 | 6,524 |
| Life insurance assets | $531,000 | 3,304 |
| Total liabilities and capital | $33,362,000 | 7,328 |
| Total liabilities | $29,757,000 | 7,287 |
| Total deposits | $29,638,000 | 7,234 |
| Interest-bearing deposits | $21,945,000 | 7,354 |
| Deposits held in domestic offices | $29,638,000 | 7,232 |
| % insured | 98.29% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $119,000 | 7,121 |
| Total equity capital | $3,605,000 | 7,304 |
| Total bank equity capital | $3,605,000 | 7,304 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $220,000 | 5,044 |
| Surplus | $1,180,000 | 6,118 |
| Undivided profits | $2,205,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $226,000 | 7,019 |
| Earning assets | $29,128,000 | 7,350 |
| Long-term assets (5+ years) | $7,698,000 | 5,741 |
| Average Assets, year-to-date | $32,927,500 | 7,349 |
| Average Assets, quarterly | $32,927,500 | 7,349 |
| Volatile liabilities | $8,659,000 | 6,474 |
| Insider loans | $310,000 | 5,788 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $483,000 | 7,484 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,276 |
| Tier 2 risk-based capital | $301,000 | 6,698 |
| Total risk weighted assets | $24,042,000 | 7,091 |
| Total unused commitments | $483,000 | 7,486 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $32,493,000 | 7,428 |
| Cash and due from depository institutions | $2,154,000 | 6,902 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $5,071,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
| Net loans & leases | $21,782,000 | 7,107 |
| Loan loss allowance | $322,000 | 6,856 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $146,000 | 7,464 |
| Other real estate owned | $90,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,150,000 | 6,629 |
| Life insurance assets | $526,000 | 3,305 |
| Total liabilities and capital | $32,493,000 | 7,428 |
| Total liabilities | $28,999,000 | 7,380 |
| Total deposits | $28,938,000 | 7,319 |
| Interest-bearing deposits | $21,303,000 | 7,423 |
| Deposits held in domestic offices | $28,938,000 | 7,319 |
| % insured | 98.23% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,000 | 7,682 |
| Total equity capital | $3,494,000 | 7,395 |
| Total bank equity capital | $3,494,000 | 7,395 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $220,000 | 5,098 |
| Surplus | $1,180,000 | 6,169 |
| Undivided profits | $2,094,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $258,000 | 6,909 |
| Earning assets | $28,953,000 | 7,419 |
| Long-term assets (5+ years) | $7,693,000 | 5,752 |
| Average Assets, year-to-date | $31,846,200 | 7,411 |
| Average Assets, quarterly | $32,485,500 | 7,410 |
| Volatile liabilities | $7,961,000 | 6,635 |
| Insider loans | $315,000 | 5,845 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $396,000 | 7,605 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,375 |
| Tier 2 risk-based capital | $305,000 | 6,732 |
| Total risk weighted assets | $24,364,000 | 7,140 |
| Total unused commitments | $396,000 | 7,606 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,478,000 | 7,473 |
| Cash and due from depository institutions | $2,551,000 | 6,962 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,168,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,464 |
| Net loans & leases | $21,518,000 | 7,199 |
| Loan loss allowance | $306,000 | 6,965 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $145,000 | 7,550 |
| Other real estate owned | $90,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,026,000 | 6,471 |
| Life insurance assets | $522,000 | 3,305 |
| Total liabilities and capital | $32,478,000 | 7,473 |
| Total liabilities | $28,866,000 | 7,426 |
| Total deposits | $28,773,000 | 7,350 |
| Interest-bearing deposits | $20,295,000 | 7,531 |
| Deposits held in domestic offices | $28,773,000 | 7,350 |
| % insured | 97.15% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $93,000 | 7,674 |
| Total equity capital | $3,612,000 | 7,460 |
| Total bank equity capital | $3,612,000 | 7,459 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $220,000 | 5,164 |
| Surplus | $1,180,000 | 6,222 |
| Undivided profits | $2,212,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $268,000 | 7,003 |
| Earning assets | $28,666,000 | 7,491 |
| Long-term assets (5+ years) | $7,438,000 | 5,830 |
| Average Assets, year-to-date | $31,684,500 | 7,474 |
| Average Assets, quarterly | $32,271,500 | 7,471 |
| Volatile liabilities | $7,109,000 | 6,823 |
| Insider loans | $277,000 | 6,016 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $403,000 | 7,704 |
| Tier 1 (core) risk-based capital | $3,517,000 | 7,440 |
| Tier 2 risk-based capital | $301,000 | 6,798 |
| Total risk weighted assets | $23,787,000 | 7,237 |
| Total unused commitments | $403,000 | 7,704 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $32,065,000 | 7,547 |
| Cash and due from depository institutions | $3,370,000 | 7,039 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,261,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,636 |
| Net loans & leases | $21,076,000 | 7,263 |
| Loan loss allowance | $274,000 | 7,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $154,000 | 7,617 |
| Other real estate owned | $90,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,014,000 | 6,524 |
| Life insurance assets | $517,000 | 3,336 |
| Total liabilities and capital | $32,065,000 | 7,547 |
| Total liabilities | $28,460,000 | 7,498 |
| Total deposits | $28,375,000 | 7,426 |
| Interest-bearing deposits | $19,861,000 | 7,614 |
| Deposits held in domestic offices | $28,375,000 | 7,425 |
| % insured | 83.72% | 2,583 |
| 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 | $85,000 | 7,829 |
| Total equity capital | $3,605,000 | 7,515 |
| Total bank equity capital | $3,605,000 | 7,515 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $220,000 | 5,232 |
| Surplus | $1,180,000 | 6,282 |
| Undivided profits | $2,205,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $251,000 | 7,106 |
| Earning assets | $27,437,000 | 7,587 |
| Long-term assets (5+ years) | $7,278,000 | 5,856 |
| Average Assets, year-to-date | $31,420,000 | 7,550 |
| Average Assets, quarterly | $31,770,000 | 7,541 |
| Volatile liabilities | $6,986,000 | 6,891 |
| Insider loans | $168,000 | 6,464 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $420,000 | 7,786 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,486 |
| Tier 2 risk-based capital | $228,000 | 7,204 |
| Total risk weighted assets | $23,145,000 | 7,332 |
| Total unused commitments | $420,000 | 7,786 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,475,000 | 7,599 |
| Cash and due from depository institutions | $2,873,000 | 7,073 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,439,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,870 |
| Net loans & leases | $20,346,000 | 7,325 |
| Loan loss allowance | $282,000 | 7,146 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $163,000 | 7,644 |
| Other real estate owned | $90,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $929,000 | 6,706 |
| Life insurance assets | $512,000 | 3,367 |
| Total liabilities and capital | $31,475,000 | 7,599 |
| Total liabilities | $27,927,000 | 7,562 |
| Total deposits | $27,865,000 | 7,481 |
| Interest-bearing deposits | $20,033,000 | 7,634 |
| Deposits held in domestic offices | $27,865,000 | 7,481 |
| % insured | 92.71% | 518 |
| 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 | $62,000 | 7,983 |
| Total equity capital | $3,548,000 | 7,605 |
| Total bank equity capital | $3,548,000 | 7,605 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 5,266 |
| Surplus | $1,180,000 | 6,323 |
| Undivided profits | $2,148,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $200,000 | 7,461 |
| Earning assets | $27,420,000 | 7,635 |
| Long-term assets (5+ years) | $7,104,000 | 5,881 |
| Average Assets, year-to-date | $31,097,500 | 7,605 |
| Average Assets, quarterly | $31,097,500 | 7,605 |
| Volatile liabilities | $6,972,000 | 6,881 |
| Insider loans | $132,000 | 6,633 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $537,000 | 7,789 |
| Tier 1 (core) risk-based capital | $3,427,000 | 7,581 |
| Tier 2 risk-based capital | $282,000 | 6,966 |
| Total risk weighted assets | $22,540,000 | 7,388 |
| Total unused commitments | $537,000 | 7,790 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $30,720,000 | 7,664 |
| Cash and due from depository institutions | $2,692,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,508,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,327 |
| Net loans & leases | $19,593,000 | 7,435 |
| Loan loss allowance | $255,000 | 7,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $170,000 | 7,676 |
| Other real estate owned | $90,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $977,000 | 6,704 |
| Life insurance assets | $508,000 | 3,379 |
| Total liabilities and capital | $30,720,000 | 7,664 |
| Total liabilities | $27,291,000 | 7,618 |
| Total deposits | $27,219,000 | 7,522 |
| Interest-bearing deposits | $20,147,000 | 7,636 |
| Deposits held in domestic offices | $27,219,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $72,000 | 7,973 |
| Total equity capital | $3,429,000 | 7,695 |
| Total bank equity capital | $3,429,000 | 7,695 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,300 |
| Surplus | $1,180,000 | 6,344 |
| Undivided profits | $2,029,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 7,461 |
| Earning assets | $26,791,000 | 7,698 |
| Long-term assets (5+ years) | $6,701,000 | 5,947 |
| Average Assets, year-to-date | $32,446,000 | 7,539 |
| Average Assets, quarterly | $31,911,500 | 7,610 |
| Volatile liabilities | $6,751,000 | 6,923 |
| Insider loans | $137,000 | 6,706 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $438,000 | 7,867 |
| Tier 1 (core) risk-based capital | $3,332,000 | 7,673 |
| Tier 2 risk-based capital | $255,000 | 7,116 |
| Total risk weighted assets | $21,960,000 | 7,459 |
| Total unused commitments | $438,000 | 7,868 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,103,000 | 7,604 |
| Cash and due from depository institutions | $2,133,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,525,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 1,538 |
| Net loans & leases | $19,331,000 | 7,479 |
| Loan loss allowance | $283,000 | 7,138 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $177,000 | 7,729 |
| Other real estate owned | $90,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $902,000 | 6,922 |
| Life insurance assets | $503,000 | 3,410 |
| Total liabilities and capital | $33,103,000 | 7,604 |
| Total liabilities | $29,580,000 | 7,515 |
| Total deposits | $29,479,000 | 7,422 |
| Interest-bearing deposits | $21,091,000 | 7,604 |
| Deposits held in domestic offices | $29,479,000 | 7,422 |
| % 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 | $101,000 | 7,912 |
| Total equity capital | $3,523,000 | 7,733 |
| Total bank equity capital | $3,523,000 | 7,733 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $220,000 | 5,348 |
| Surplus | $1,180,000 | 6,383 |
| Undivided profits | $2,123,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $270,000 | 7,232 |
| Earning assets | $29,801,000 | 7,620 |
| Long-term assets (5+ years) | $5,485,000 | 6,159 |
| Average Assets, year-to-date | $32,877,500 | 7,553 |
| Average Assets, quarterly | $32,590,500 | 7,609 |
| Volatile liabilities | $7,792,000 | 6,709 |
| Insider loans | $141,000 | 6,714 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $505,000 | 7,898 |
| Tier 1 (core) risk-based capital | $3,489,000 | 7,706 |
| Tier 2 risk-based capital | $277,000 | 6,994 |
| Total risk weighted assets | $22,123,000 | 7,473 |
| Total unused commitments | $505,000 | 7,898 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $32,078,000 | 7,683 |
| Cash and due from depository institutions | $2,302,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,524,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $7,995,000 | 1,513 |
| Net loans & leases | $18,053,000 | 7,575 |
| Loan loss allowance | $270,000 | 7,216 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $186,000 | 7,764 |
| Other real estate owned | $90,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $928,000 | 6,851 |
| Life insurance assets | $498,000 | 3,438 |
| Total liabilities and capital | $32,078,000 | 7,683 |
| Total liabilities | $28,645,000 | 7,602 |
| Total deposits | $28,484,000 | 7,497 |
| Interest-bearing deposits | $21,234,000 | 7,644 |
| Deposits held in domestic offices | $28,484,000 | 7,496 |
| % 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 | $161,000 | 7,494 |
| Total equity capital | $3,433,000 | 7,808 |
| Total bank equity capital | $3,433,000 | 7,808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $220,000 | 5,395 |
| Surplus | $1,180,000 | 6,420 |
| Undivided profits | $2,033,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $28,572,000 | 7,712 |
| Long-term assets (5+ years) | $5,489,000 | 6,173 |
| Average Assets, year-to-date | $32,802,330 | 7,604 |
| Average Assets, quarterly | $32,908,000 | 7,618 |
| Volatile liabilities | $7,979,000 | 6,676 |
| Insider loans | $105,000 | 6,939 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $761,000 | 7,846 |
| Tier 1 (core) risk-based capital | $3,425,000 | 7,781 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $21,066,000 | 7,567 |
| Total unused commitments | $761,000 | 7,847 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,738,000 | 7,614 |
| Cash and due from depository institutions | $2,127,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,652,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $10,290,000 | 1,716 |
| Net loans & leases | $17,460,000 | 7,596 |
| Loan loss allowance | $272,000 | 7,189 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $193,000 | 7,779 |
| Other real estate owned | $137,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $879,000 | 6,849 |
| Life insurance assets | $494,000 | 3,457 |
| Total liabilities and capital | $33,738,000 | 7,614 |
| Total liabilities | $30,367,000 | 7,502 |
| Total deposits | $30,128,000 | 7,404 |
| Interest-bearing deposits | $22,543,000 | 7,558 |
| Deposits held in domestic offices | $30,128,000 | 7,403 |
| % 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 | $239,000 | 7,089 |
| Total equity capital | $3,371,000 | 7,890 |
| Total bank equity capital | $3,371,000 | 7,890 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $220,000 | 5,418 |
| Surplus | $1,180,000 | 6,433 |
| Undivided profits | $1,971,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $231,000 | 7,465 |
| Earning assets | $30,402,000 | 7,635 |
| Long-term assets (5+ years) | $5,017,000 | 6,189 |
| Average Assets, year-to-date | $33,164,500 | 7,607 |
| Average Assets, quarterly | $33,164,500 | 7,607 |
| Volatile liabilities | $8,630,000 | 6,526 |
| Insider loans | $23,000 | 7,409 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $679,000 | 7,909 |
| Tier 1 (core) risk-based capital | $3,320,000 | 7,848 |
| Tier 2 risk-based capital | $254,000 | 7,144 |
| Total risk weighted assets | $20,326,000 | 7,596 |
| Total unused commitments | $679,000 | 7,911 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $32,591,000 | 7,655 |
| Cash and due from depository institutions | $2,254,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,040,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,635 |
| Net loans & leases | $17,697,000 | 7,613 |
| Loan loss allowance | $250,000 | 7,323 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $198,000 | 7,815 |
| Other real estate owned | $90,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $932,000 | 6,847 |
| Life insurance assets | $489,000 | 3,464 |
| Total liabilities and capital | $32,591,000 | 7,655 |
| Total liabilities | $29,280,000 | 7,556 |
| Total deposits | $29,087,000 | 7,464 |
| Interest-bearing deposits | $22,109,000 | 7,565 |
| Deposits held in domestic offices | $29,087,000 | 7,463 |
| % 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 | $193,000 | 7,397 |
| Total equity capital | $3,311,000 | 7,908 |
| Total bank equity capital | $3,311,000 | 7,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,455 |
| Surplus | $1,180,000 | 6,447 |
| Undivided profits | $1,911,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $252,000 | 7,486 |
| Earning assets | $29,117,000 | 7,688 |
| Long-term assets (5+ years) | $5,188,000 | 5,950 |
| Average Assets, year-to-date | $32,804,800 | 7,574 |
| Average Assets, quarterly | $32,125,000 | 7,654 |
| Volatile liabilities | $8,279,000 | 6,563 |
| Insider loans | $52,000 | 7,274 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $826,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,870 |
| Tier 2 risk-based capital | $250,000 | 7,188 |
| Total risk weighted assets | $20,193,000 | 7,625 |
| Total unused commitments | $826,000 | 7,844 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $31,659,000 | 7,700 |
| Cash and due from depository institutions | $2,293,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,047,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,936 |
| Net loans & leases | $17,839,000 | 7,620 |
| Loan loss allowance | $345,000 | 6,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $197,000 | 7,826 |
| Other real estate owned | $90,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $933,000 | 6,931 |
| Life insurance assets | $485,000 | 3,438 |
| Total liabilities and capital | $31,659,000 | 7,700 |
| Total liabilities | $28,273,000 | 7,610 |
| Total deposits | $28,066,000 | 7,523 |
| Interest-bearing deposits | $21,745,000 | 7,608 |
| Deposits held in domestic offices | $28,066,000 | 7,523 |
| % 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 | $207,000 | 7,434 |
| Total equity capital | $3,386,000 | 7,898 |
| Total bank equity capital | $3,386,000 | 7,898 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,464 |
| Surplus | $1,180,000 | 6,446 |
| Undivided profits | $1,986,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $266,000 | 7,572 |
| Earning assets | $28,146,000 | 7,738 |
| Long-term assets (5+ years) | $5,279,000 | 5,862 |
| Average Assets, year-to-date | $32,858,250 | 7,598 |
| Average Assets, quarterly | $32,284,000 | 7,651 |
| Volatile liabilities | $7,264,000 | 6,800 |
| Insider loans | $35,000 | 7,388 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $925,000 | 7,796 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,865 |
| Tier 2 risk-based capital | $253,000 | 7,186 |
| Total risk weighted assets | $20,141,000 | 7,642 |
| Total unused commitments | $925,000 | 7,798 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $32,909,000 | 7,682 |
| Cash and due from depository institutions | $2,574,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,642,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,853 |
| Net loans & leases | $18,188,000 | 7,618 |
| Loan loss allowance | $376,000 | 6,686 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $193,000 | 7,882 |
| Other real estate owned | $90,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $957,000 | 6,838 |
| Life insurance assets | $480,000 | 3,455 |
| Total liabilities and capital | $32,909,000 | 7,682 |
| Total liabilities | $29,553,000 | 7,565 |
| Total deposits | $29,346,000 | 7,487 |
| Interest-bearing deposits | $22,770,000 | 7,580 |
| Deposits held in domestic offices | $29,346,000 | 7,485 |
| % 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 | $207,000 | 7,328 |
| Total equity capital | $3,356,000 | 7,909 |
| Total bank equity capital | $3,356,000 | 7,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,496 |
| Surplus | $1,180,000 | 6,469 |
| Undivided profits | $1,956,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $284,000 | 7,357 |
| Earning assets | $29,095,000 | 7,723 |
| Long-term assets (5+ years) | $4,832,000 | 5,933 |
| Average Assets, year-to-date | $33,258,000 | 7,626 |
| Average Assets, quarterly | $32,932,000 | 7,658 |
| Volatile liabilities | $7,990,000 | 6,619 |
| Insider loans | $25,000 | 7,493 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $628,000 | 8,038 |
| Tier 1 (core) risk-based capital | $3,365,000 | 7,893 |
| Tier 2 risk-based capital | $261,000 | 7,158 |
| Total risk weighted assets | $20,715,000 | 7,628 |
| Total unused commitments | $628,000 | 8,041 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $32,955,000 | 7,698 |
| Cash and due from depository institutions | $2,449,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,671,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $8,640,000 | 2,255 |
| Net loans & leases | $18,052,000 | 7,605 |
| Loan loss allowance | $371,000 | 6,735 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $140,000 | 8,087 |
| Other real estate owned | $90,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $913,000 | 6,857 |
| Life insurance assets | $476,000 | 3,469 |
| Total liabilities and capital | $32,955,000 | 7,698 |
| Total liabilities | $29,602,000 | 7,597 |
| Total deposits | $29,446,000 | 7,500 |
| Interest-bearing deposits | $22,763,000 | 7,603 |
| Deposits held in domestic offices | $29,446,000 | 7,498 |
| % 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 | $156,000 | 7,709 |
| Total equity capital | $3,353,000 | 7,934 |
| Total bank equity capital | $3,353,000 | 7,934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,511 |
| Surplus | $1,180,000 | 6,474 |
| Undivided profits | $1,953,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $233,000 | 7,655 |
| Earning assets | $29,363,000 | 7,730 |
| Long-term assets (5+ years) | $4,956,000 | 5,870 |
| Average Assets, year-to-date | $33,432,500 | 7,661 |
| Average Assets, quarterly | $33,432,500 | 7,661 |
| Volatile liabilities | $7,775,000 | 6,608 |
| Insider loans | $36,000 | 7,424 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $517,000 | 8,138 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,896 |
| Tier 2 risk-based capital | $258,000 | 7,196 |
| Total risk weighted assets | $20,508,000 | 7,640 |
| Total unused commitments | $517,000 | 8,139 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $33,910,000 | 7,667 |
| Cash and due from depository institutions | $2,098,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,710,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $9,848,000 | 1,673 |
| Net loans & leases | $18,084,000 | 7,625 |
| Loan loss allowance | $360,000 | 6,797 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $146,000 | 8,086 |
| Other real estate owned | $90,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $934,000 | 6,892 |
| Life insurance assets | $472,000 | 3,452 |
| Total liabilities and capital | $33,910,000 | 7,667 |
| Total liabilities | $30,638,000 | 7,568 |
| Total deposits | $30,534,000 | 7,459 |
| Interest-bearing deposits | $22,909,000 | 7,608 |
| Deposits held in domestic offices | $30,534,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $104,000 | 8,063 |
| Total equity capital | $3,272,000 | 7,972 |
| Total bank equity capital | $3,272,000 | 7,972 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $220,000 | 5,534 |
| Surplus | $1,180,000 | 6,474 |
| Undivided profits | $1,872,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $254,000 | 7,599 |
| Earning assets | $30,642,000 | 7,665 |
| Long-term assets (5+ years) | $4,946,000 | 5,831 |
| Average Assets, year-to-date | $31,669,000 | 7,681 |
| Average Assets, quarterly | $34,079,500 | 7,627 |
| Volatile liabilities | $7,852,000 | 6,653 |
| Insider loans | $55,000 | 7,327 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $397,000 | 8,196 |
| Tier 1 (core) risk-based capital | $3,276,000 | 7,945 |
| Tier 2 risk-based capital | $260,000 | 7,214 |
| Total risk weighted assets | $20,689,000 | 7,646 |
| Total unused commitments | $397,000 | 8,196 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $34,249,000 | 7,654 |
| Cash and due from depository institutions | $3,020,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,697,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,672 |
| Net loans & leases | $18,049,000 | 7,676 |
| Loan loss allowance | $364,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $72,000 | 8,407 |
| Other real estate owned | $90,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $936,000 | 6,944 |
| Life insurance assets | $468,000 | 3,430 |
| Total liabilities and capital | $34,249,000 | 7,654 |
| Total liabilities | $30,955,000 | 7,565 |
| Total deposits | $30,815,000 | 7,441 |
| Interest-bearing deposits | $22,044,000 | 7,668 |
| Deposits held in domestic offices | $30,815,000 | 7,439 |
| % 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 | $140,000 | 7,884 |
| Total equity capital | $3,294,000 | 7,997 |
| Total bank equity capital | $3,294,000 | 7,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,581 |
| Surplus | $1,180,000 | 6,497 |
| Undivided profits | $1,894,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $269,000 | 7,567 |
| Earning assets | $30,131,000 | 7,716 |
| Long-term assets (5+ years) | $4,449,000 | 5,990 |
| Average Assets, year-to-date | $31,108,750 | 7,757 |
| Average Assets, quarterly | $32,821,500 | 7,715 |
| Volatile liabilities | $7,249,000 | 6,829 |
| Insider loans | $45,000 | 7,447 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $608,000 | 8,131 |
| Tier 1 (core) risk-based capital | $3,312,000 | 7,985 |
| Tier 2 risk-based capital | $204,000 | 7,612 |
| Total risk weighted assets | $20,742,000 | 7,671 |
| Total unused commitments | $608,000 | 8,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $31,394,000 | 7,810 |
| Cash and due from depository institutions | $2,183,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,175,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,868 |
| Net loans & leases | $17,557,000 | 7,728 |
| Loan loss allowance | $346,000 | 6,900 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $76,000 | 8,421 |
| Other real estate owned | $90,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $908,000 | 6,926 |
| Life insurance assets | $464,000 | 3,406 |
| Total liabilities and capital | $31,394,000 | 7,810 |
| Total liabilities | $28,123,000 | 7,731 |
| Total deposits | $28,016,000 | 7,622 |
| Interest-bearing deposits | $21,305,000 | 7,733 |
| Deposits held in domestic offices | $28,016,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $107,000 | 8,040 |
| Total equity capital | $3,271,000 | 7,979 |
| Total bank equity capital | $3,271,000 | 7,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $220,000 | 5,587 |
| Surplus | $1,180,000 | 6,497 |
| Undivided profits | $1,871,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $242,000 | 7,591 |
| Earning assets | $28,137,000 | 7,840 |
| Long-term assets (5+ years) | $4,637,000 | 5,885 |
| Average Assets, year-to-date | $30,062,000 | 7,848 |
| Average Assets, quarterly | $30,792,500 | 7,819 |
| Volatile liabilities | $7,346,000 | 6,789 |
| Insider loans | $57,000 | 7,413 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $560,000 | 8,202 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,992 |
| Tier 2 risk-based capital | $248,000 | 7,329 |
| Total risk weighted assets | $19,717,000 | 7,778 |
| Total unused commitments | $560,000 | 8,202 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $30,191,000 | 7,873 |
| Cash and due from depository institutions | $2,361,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,184,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,481 |
| Net loans & leases | $17,184,000 | 7,719 |
| Loan loss allowance | $339,000 | 6,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $81,000 | 8,406 |
| Other real estate owned | $90,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $861,000 | 6,948 |
| Life insurance assets | $460,000 | 3,369 |
| Total liabilities and capital | $30,191,000 | 7,873 |
| Total liabilities | $26,994,000 | 7,805 |
| Total deposits | $26,883,000 | 7,699 |
| Interest-bearing deposits | $19,888,000 | 7,855 |
| 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 | $111,000 | 7,924 |
| Total equity capital | $3,197,000 | 8,015 |
| Total bank equity capital | $3,197,000 | 8,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,591 |
| Surplus | $1,180,000 | 6,475 |
| Undivided profits | $1,797,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $213,000 | 7,740 |
| Earning assets | $26,798,000 | 7,917 |
| Long-term assets (5+ years) | $4,649,000 | 5,875 |
| Average Assets, year-to-date | $29,396,000 | 7,901 |
| Average Assets, quarterly | $29,396,000 | 7,901 |
| Volatile liabilities | $5,148,000 | 7,286 |
| Insider loans | $70,000 | 7,344 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $444,000 | 8,311 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,032 |
| Tier 2 risk-based capital | $240,000 | 7,373 |
| Total risk weighted assets | $19,137,000 | 7,778 |
| Total unused commitments | $444,000 | 8,312 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,601,000 | 7,990 |
| Cash and due from depository institutions | $2,930,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,685,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,947 |
| Net loans & leases | $17,047,000 | 7,777 |
| Loan loss allowance | $322,000 | 7,070 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $87,000 | 8,418 |
| Other real estate owned | $119,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $903,000 | 6,902 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,601,000 | 7,990 |
| Total liabilities | $25,453,000 | 7,940 |
| Total deposits | $25,374,000 | 7,842 |
| Interest-bearing deposits | $18,878,000 | 7,958 |
| Deposits held in domestic offices | $25,374,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $79,000 | 8,213 |
| Total equity capital | $3,148,000 | 8,069 |
| Total bank equity capital | $3,148,000 | 8,069 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 5,614 |
| Surplus | $1,180,000 | 6,486 |
| Undivided profits | $1,748,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $225,000 | 7,713 |
| Earning assets | $24,562,000 | 8,060 |
| Long-term assets (5+ years) | $4,730,000 | 5,880 |
| Average Assets, year-to-date | $27,772,200 | 7,984 |
| Average Assets, quarterly | $28,320,500 | 7,993 |
| Volatile liabilities | $4,645,000 | 7,435 |
| Insider loans | $63,000 | 7,412 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $275,000 | 8,398 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,052 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $18,706,000 | 7,851 |
| Total unused commitments | $275,000 | 8,400 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $28,040,000 | 8,033 |
| Cash and due from depository institutions | $2,235,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,708,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 2,746 |
| Net loans & leases | $17,276,000 | 7,789 |
| Loan loss allowance | $337,000 | 7,015 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $90,000 | 8,435 |
| Other real estate owned | $131,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $840,000 | 7,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,040,000 | 8,033 |
| Total liabilities | $24,859,000 | 7,981 |
| Total deposits | $24,760,000 | 7,872 |
| Interest-bearing deposits | $17,516,000 | 8,068 |
| Deposits held in domestic offices | $24,760,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,156 |
| Total equity capital | $3,181,000 | 8,083 |
| Total bank equity capital | $3,181,000 | 8,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,633 |
| Surplus | $1,180,000 | 6,475 |
| Undivided profits | $1,781,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $224,000 | 7,741 |
| Earning assets | $24,744,000 | 8,078 |
| Long-term assets (5+ years) | $4,751,000 | 5,924 |
| Average Assets, year-to-date | $27,565,000 | 8,026 |
| Average Assets, quarterly | $27,605,000 | 8,047 |
| Volatile liabilities | $3,920,000 | 7,685 |
| Insider loans | $71,000 | 7,390 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $145,000 | 8,532 |
| Tier 1 (core) risk-based capital | $3,204,000 | 8,057 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $18,794,000 | 7,873 |
| Total unused commitments | $145,000 | 8,532 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $27,170,000 | 8,073 |
| Cash and due from depository institutions | $2,089,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,711,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $17,314,000 | 7,766 |
| Loan loss allowance | $355,000 | 6,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,423 |
| Other real estate owned | $131,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,170,000 | 8,073 |
| Total liabilities | $23,974,000 | 8,028 |
| Total deposits | $23,883,000 | 7,921 |
| Interest-bearing deposits | $17,738,000 | 8,074 |
| Deposits held in domestic offices | $23,883,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $91,000 | 8,147 |
| Total equity capital | $3,196,000 | 8,061 |
| Total bank equity capital | $3,196,000 | 8,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,629 |
| Surplus | $780,000 | 7,054 |
| Undivided profits | $2,196,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $216,000 | 7,662 |
| Earning assets | $24,025,000 | 8,113 |
| Long-term assets (5+ years) | $4,825,000 | 5,974 |
| Average Assets, year-to-date | $27,406,670 | 8,038 |
| Average Assets, quarterly | $27,096,500 | 8,062 |
| Volatile liabilities | $3,885,000 | 7,613 |
| Insider loans | $80,000 | 7,363 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $220,000 | 8,521 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,024 |
| Tier 2 risk-based capital | $233,000 | 7,471 |
| Total risk weighted assets | $18,349,000 | 7,894 |
| Total unused commitments | $220,000 | 8,522 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $27,023,000 | 8,130 |
| Cash and due from depository institutions | $1,272,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,926,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $17,246,000 | 7,805 |
| Loan loss allowance | $314,000 | 7,182 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $101,000 | 8,451 |
| Other real estate owned | $145,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $833,000 | 6,954 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,023,000 | 8,130 |
| Total liabilities | $23,900,000 | 8,089 |
| Total deposits | $23,798,000 | 7,999 |
| Interest-bearing deposits | $17,968,000 | 8,127 |
| Deposits held in domestic offices | $23,798,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 7,943 |
| Total equity capital | $3,123,000 | 8,106 |
| Total bank equity capital | $3,123,000 | 8,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,674 |
| Surplus | $780,000 | 7,091 |
| Undivided profits | $2,123,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $202,000 | 7,773 |
| Earning assets | $24,672,000 | 8,135 |
| Long-term assets (5+ years) | $4,451,000 | 6,166 |
| Average Assets, year-to-date | $27,525,000 | 8,105 |
| Average Assets, quarterly | $27,525,000 | 8,105 |
| Volatile liabilities | $3,993,000 | 7,550 |
| Insider loans | $88,000 | 7,326 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $217,000 | 8,570 |
| Tier 1 (core) risk-based capital | $3,143,000 | 8,091 |
| Tier 2 risk-based capital | $233,000 | 7,517 |
| Total risk weighted assets | $18,564,000 | 7,913 |
| Total unused commitments | $217,000 | 8,572 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,027,000 | 8,120 |
| Cash and due from depository institutions | $1,655,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,858,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,705 |
| Net loans & leases | $17,515,000 | 7,826 |
| Loan loss allowance | $313,000 | 7,201 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $108,000 | 8,453 |
| Other real estate owned | $145,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $846,000 | 6,887 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,027,000 | 8,120 |
| Total liabilities | $24,969,000 | 8,072 |
| Total deposits | $24,909,000 | 7,964 |
| Interest-bearing deposits | $19,254,000 | 8,067 |
| Deposits held in domestic offices | $24,909,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $60,000 | 8,405 |
| Total equity capital | $3,058,000 | 8,177 |
| Total bank equity capital | $3,058,000 | 8,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,690 |
| Surplus | $780,000 | 7,108 |
| Undivided profits | $2,058,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $196,000 | 7,818 |
| Earning assets | $25,273,000 | 8,125 |
| Long-term assets (5+ years) | $4,389,000 | 6,232 |
| Average Assets, year-to-date | $27,483,600 | 8,092 |
| Average Assets, quarterly | $28,018,000 | 8,091 |
| Volatile liabilities | $3,915,000 | 7,583 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $172,000 | 8,596 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,150 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $19,048,000 | 7,901 |
| Total unused commitments | $172,000 | 8,597 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $28,009,000 | 8,121 |
| Cash and due from depository institutions | $2,893,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,487,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,835 |
| Net loans & leases | $17,312,000 | 7,863 |
| Loan loss allowance | $298,000 | 7,342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $105,000 | 8,500 |
| Other real estate owned | $145,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $817,000 | 7,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,009,000 | 8,121 |
| Total liabilities | $24,902,000 | 8,084 |
| Total deposits | $24,792,000 | 7,978 |
| Interest-bearing deposits | $17,957,000 | 8,185 |
| Deposits held in domestic offices | $24,792,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $110,000 | 8,030 |
| Total equity capital | $3,107,000 | 8,198 |
| Total bank equity capital | $3,107,000 | 8,198 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $220,000 | 5,717 |
| Surplus | $780,000 | 7,115 |
| Undivided profits | $2,107,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $203,000 | 7,871 |
| Earning assets | $24,049,000 | 8,209 |
| Long-term assets (5+ years) | $4,194,000 | 6,378 |
| Average Assets, year-to-date | $27,347,750 | 8,131 |
| Average Assets, quarterly | $27,441,000 | 8,141 |
| Volatile liabilities | $3,492,000 | 7,778 |
| Insider loans | $95,000 | 7,320 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $257,000 | 8,597 |
| Tier 1 (core) risk-based capital | $3,107,000 | 8,162 |
| Tier 2 risk-based capital | $276,000 | 7,242 |
| Total risk weighted assets | $21,340,000 | 7,718 |
| Total unused commitments | $257,000 | 8,599 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $26,873,000 | 8,228 |
| Cash and due from depository institutions | $1,633,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,553,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
| Net loans & leases | $17,548,000 | 7,869 |
| Loan loss allowance | $259,000 | 7,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $108,000 | 8,543 |
| Other real estate owned | $133,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $848,000 | 6,902 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,873,000 | 8,228 |
| Total liabilities | $23,752,000 | 8,200 |
| Total deposits | $23,666,000 | 8,103 |
| Interest-bearing deposits | $18,649,000 | 8,176 |
| Deposits held in domestic offices | $23,666,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $86,000 | 8,193 |
| Total equity capital | $3,121,000 | 8,176 |
| Total bank equity capital | $3,121,000 | 8,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $220,000 | 5,757 |
| Surplus | $780,000 | 7,154 |
| Undivided profits | $2,121,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $237,000 | 7,480 |
| Earning assets | $24,151,000 | 8,246 |
| Long-term assets (5+ years) | $3,823,000 | 6,595 |
| Average Assets, year-to-date | $27,127,330 | 8,191 |
| Average Assets, quarterly | $27,000,500 | 8,217 |
| Volatile liabilities | $3,913,000 | 7,624 |
| Insider loans | $109,000 | 7,254 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $112,000 | 8,763 |
| Tier 1 (core) risk-based capital | $3,121,000 | 8,169 |
| Tier 2 risk-based capital | $259,000 | 7,397 |
| Total risk weighted assets | $20,112,000 | 7,866 |
| Total unused commitments | $112,000 | 8,764 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $27,128,000 | 8,248 |
| Cash and due from depository institutions | $1,751,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,851,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,795 |
| Net loans & leases | $17,432,000 | 7,856 |
| Loan loss allowance | $243,000 | 7,726 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $112,000 | 8,539 |
| Other real estate owned | $133,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $799,000 | 6,949 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,128,000 | 8,248 |
| Total liabilities | $24,067,000 | 8,213 |
| Total deposits | $23,956,000 | 8,124 |
| Interest-bearing deposits | $19,306,000 | 8,165 |
| Deposits held in domestic offices | $23,956,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $3,061,000 | 8,282 |
| Total bank equity capital | $3,061,000 | 8,282 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $220,000 | 5,771 |
| Surplus | $780,000 | 7,173 |
| Undivided profits | $2,061,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $216,000 | 7,651 |
| Earning assets | $24,333,000 | 8,259 |
| Long-term assets (5+ years) | $3,708,000 | 6,611 |
| Average Assets, year-to-date | $27,254,500 | 8,223 |
| Average Assets, quarterly | $27,254,500 | 8,223 |
| Volatile liabilities | $4,751,000 | 7,261 |
| Insider loans | $106,000 | 7,288 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $383,000 | 8,592 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,220 |
| Tier 2 risk-based capital | $243,000 | 7,509 |
| Total risk weighted assets | $21,055,000 | 7,757 |
| Total unused commitments | $383,000 | 8,595 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $27,381,000 | 8,260 |
| Cash and due from depository institutions | $1,956,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,354,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,249 |
| Net loans & leases | $16,945,000 | 7,946 |
| Loan loss allowance | $289,000 | 7,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $120,000 | 8,568 |
| Other real estate owned | $133,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $823,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,381,000 | 8,260 |
| Total liabilities | $24,375,000 | 8,238 |
| Total deposits | $24,298,000 | 8,134 |
| Interest-bearing deposits | $19,418,000 | 8,194 |
| Deposits held in domestic offices | $24,298,000 | 8,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $77,000 | 8,413 |
| Total equity capital | $3,006,000 | 8,321 |
| Total bank equity capital | $3,006,000 | 8,321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $220,000 | 5,811 |
| Surplus | $780,000 | 7,209 |
| Undivided profits | $2,006,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $215,000 | 7,757 |
| Earning assets | $24,349,000 | 8,285 |
| Long-term assets (5+ years) | $3,729,000 | 6,636 |
| Average Assets, year-to-date | $27,000,200 | 8,233 |
| Average Assets, quarterly | $27,196,000 | 8,261 |
| Volatile liabilities | $4,643,000 | 7,328 |
| Insider loans | $113,000 | 7,283 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $426,000 | 8,576 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,260 |
| Tier 2 risk-based capital | $267,000 | 7,347 |
| Total risk weighted assets | $21,339,000 | 7,765 |
| Total unused commitments | $426,000 | 8,578 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $27,011,000 | 8,327 |
| Cash and due from depository institutions | $1,796,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,112,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,587 |
| Net loans & leases | $16,973,000 | 8,001 |
| Loan loss allowance | $319,000 | 7,306 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $122,000 | 8,622 |
| Other real estate owned | $85,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $873,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,011,000 | 8,327 |
| Total liabilities | $23,921,000 | 8,286 |
| Total deposits | $23,816,000 | 8,195 |
| Interest-bearing deposits | $18,918,000 | 8,270 |
| Deposits held in domestic offices | $23,816,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,369 |
| Total equity capital | $3,090,000 | 8,311 |
| Total bank equity capital | $3,090,000 | 8,311 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $220,000 | 5,847 |
| Surplus | $780,000 | 7,239 |
| Undivided profits | $2,090,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $278,000 | 7,324 |
| Earning assets | $24,135,000 | 8,328 |
| Long-term assets (5+ years) | $3,554,000 | 6,707 |
| Average Assets, year-to-date | $26,905,000 | 8,290 |
| Average Assets, quarterly | $26,847,500 | 8,323 |
| Volatile liabilities | $4,456,000 | 7,425 |
| Insider loans | $221,000 | 6,689 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $509,000 | 8,541 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,269 |
| Tier 2 risk-based capital | $266,000 | 7,383 |
| Total risk weighted assets | $21,226,000 | 7,807 |
| Total unused commitments | $509,000 | 8,543 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $26,684,000 | 8,366 |
| Cash and due from depository institutions | $1,623,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,682,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 4,026 |
| Net loans & leases | $17,308,000 | 7,986 |
| Loan loss allowance | $309,000 | 7,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $104,000 | 8,733 |
| Other real estate owned | $85,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $881,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,684,000 | 8,366 |
| Total liabilities | $23,575,000 | 8,338 |
| Total deposits | $23,493,000 | 8,252 |
| Interest-bearing deposits | $19,042,000 | 8,298 |
| Deposits held in domestic offices | $23,493,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $82,000 | 8,680 |
| Total equity capital | $3,109,000 | 8,326 |
| Total bank equity capital | $3,109,000 | 8,326 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $220,000 | 5,863 |
| Surplus | $780,000 | 7,253 |
| Undivided profits | $2,109,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $23,991,000 | 8,377 |
| Long-term assets (5+ years) | $3,591,000 | 6,641 |
| Average Assets, year-to-date | $26,869,670 | 8,322 |
| Average Assets, quarterly | $26,710,500 | 8,354 |
| Volatile liabilities | $4,309,000 | 7,526 |
| Insider loans | $373,000 | 5,977 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $289,000 | 8,792 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,259 |
| Tier 2 risk-based capital | $263,000 | 7,409 |
| Total risk weighted assets | $21,019,000 | 7,843 |
| Total unused commitments | $289,000 | 8,797 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,737,000 | 8,386 |
| Cash and due from depository institutions | $1,124,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,711,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
| Net loans & leases | $17,207,000 | 7,990 |
| Loan loss allowance | $301,000 | 7,414 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $131,000 | 8,634 |
| Other real estate owned | $85,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $879,000 | 6,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,737,000 | 8,386 |
| Total liabilities | $23,721,000 | 8,345 |
| Total deposits | $23,583,000 | 8,261 |
| Interest-bearing deposits | $19,217,000 | 8,309 |
| Deposits held in domestic offices | $23,583,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000 | 5,643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 8,307 |
| Total equity capital | $3,016,000 | 8,374 |
| Total bank equity capital | $3,016,000 | 8,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,887 |
| Surplus | $780,000 | 7,276 |
| Undivided profits | $2,016,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $231,000 | 7,745 |
| Earning assets | $24,518,000 | 8,359 |
| Long-term assets (5+ years) | $3,695,000 | 6,559 |
| Average Assets, year-to-date | $26,962,500 | 8,352 |
| Average Assets, quarterly | $26,962,500 | 8,352 |
| Volatile liabilities | $4,280,000 | 7,548 |
| Insider loans | $294,000 | 6,351 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $452,000 | 8,667 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,315 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $21,077,000 | 7,856 |
| Total unused commitments | $452,000 | 8,671 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $27,188,000 | 8,384 |
| Cash and due from depository institutions | $1,247,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,243,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,492 |
| Net loans & leases | $17,005,000 | 8,047 |
| Loan loss allowance | $313,000 | 7,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $120,000 | 8,713 |
| Other real estate owned | $85,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $791,000 | 7,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,188,000 | 8,384 |
| Total liabilities | $24,252,000 | 8,340 |
| Total deposits | $24,139,000 | 8,257 |
| Interest-bearing deposits | $19,767,000 | 8,294 |
| Deposits held in domestic offices | $24,139,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,000 | 5,700 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,702 |
| Total equity capital | $2,936,000 | 8,437 |
| Total bank equity capital | $2,936,000 | 8,437 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $220,000 | 5,908 |
| Surplus | $580,000 | 7,645 |
| Undivided profits | $2,136,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $274,000 | 7,488 |
| Earning assets | $24,945,000 | 8,346 |
| Long-term assets (5+ years) | $3,527,000 | 6,595 |
| Average Assets, year-to-date | $27,281,200 | 8,293 |
| Average Assets, quarterly | $27,482,000 | 8,339 |
| Volatile liabilities | $4,162,000 | 7,631 |
| Insider loans | $308,000 | 6,289 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $276,000 | 8,827 |
| Tier 1 (core) risk-based capital | $2,890,000 | 8,367 |
| Tier 2 risk-based capital | $243,000 | 7,620 |
| Total risk weighted assets | $19,789,000 | 8,030 |
| Total unused commitments | $276,000 | 8,830 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $27,665,000 | 8,460 |
| Cash and due from depository institutions | $902,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,939,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
| Net loans & leases | $15,406,000 | 8,322 |
| Loan loss allowance | $188,000 | 8,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $181,000 | 8,646 |
| Other real estate owned | $100,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $737,000 | 7,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,665,000 | 8,460 |
| Total liabilities | $24,839,000 | 8,413 |
| Total deposits | $24,670,000 | 8,326 |
| Interest-bearing deposits | $20,222,000 | 8,369 |
| Deposits held in domestic offices | $24,670,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $169,000 | 8,226 |
| Total equity capital | $2,826,000 | 8,593 |
| Total bank equity capital | $2,826,000 | 8,593 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $220,000 | 6,044 |
| Surplus | $580,000 | 7,805 |
| Undivided profits | $2,026,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $277,000 | 7,741 |
| Earning assets | $25,745,000 | 8,406 |
| Long-term assets (5+ years) | $2,889,000 | 6,953 |
| Average Assets, year-to-date | $27,500,600 | 8,339 |
| Average Assets, quarterly | $27,629,500 | 8,418 |
| Volatile liabilities | $4,190,000 | 7,727 |
| Insider loans | $155,000 | 7,253 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $256,000 | 9,033 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,546 |
| Tier 2 risk-based capital | $188,000 | 8,168 |
| Total risk weighted assets | $20,001,000 | 8,085 |
| Total unused commitments | $256,000 | 9,036 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $27,372,000 | 8,539 |
| Cash and due from depository institutions | $1,221,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,701,000 | 8,119 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,234 |
| Net loans & leases | $14,195,000 | 8,606 |
| Loan loss allowance | $228,000 | 8,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $171,000 | 8,927 |
| Other real estate owned | $91,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $693,000 | 7,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,372,000 | 8,539 |
| Total liabilities | $24,656,000 | 8,473 |
| Total deposits | $24,483,000 | 8,378 |
| Interest-bearing deposits | $20,581,000 | 8,359 |
| Deposits held in domestic offices | $24,483,000 | 8,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $173,000 | 8,584 |
| Total equity capital | $2,716,000 | 8,824 |
| Total bank equity capital | $2,716,000 | 8,824 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $220,000 | 6,234 |
| Surplus | $580,000 | 8,007 |
| Undivided profits | $1,916,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $208,000 | 7,897 |
| Earning assets | $25,196,000 | 8,516 |
| Long-term assets (5+ years) | $2,768,000 | 6,951 |
| Average Assets, year-to-date | $26,644,000 | 8,471 |
| Average Assets, quarterly | $27,288,500 | 8,502 |
| Volatile liabilities | $5,579,000 | 7,195 |
| Insider loans | $182,000 | 7,255 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $519,000 | 8,896 |
| Tier 1 (core) risk-based capital | $2,713,000 | 8,759 |
| Tier 2 risk-based capital | $213,110 | 7,946 |
| Total risk weighted assets | $17,034,210 | 8,484 |
| Total unused commitments | $519,000 | 8,902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $26,526,000 | 8,810 |
| Cash and due from depository institutions | $1,070,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,105,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $12,694,000 | 8,961 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $115,000 | 9,539 |
| Other real estate owned | $103,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $339,000 | 9,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,526,000 | 8,810 |
| Total liabilities | $24,004,000 | 8,751 |
| Total deposits | $23,906,000 | 8,617 |
| Interest-bearing deposits | $19,968,000 | 8,666 |
| Deposits held in domestic offices | $23,906,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $98,000 | 9,417 |
| Total equity capital | $2,522,000 | 9,075 |
| Total bank equity capital | $2,522,000 | 9,075 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 6,455 |
| Surplus | $580,000 | 8,225 |
| Undivided profits | $1,722,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $24,899,000 | 8,722 |
| Long-term assets (5+ years) | $3,208,000 | 7,068 |
| Average Assets, year-to-date | $25,725,000 | 8,745 |
| Average Assets, quarterly | $26,380,000 | 8,780 |
| Volatile liabilities | $4,642,000 | 7,534 |
| Insider loans | $173,000 | 7,402 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $281,000 | 9,482 |
| Tier 1 (core) risk-based capital | $2,574,000 | 9,045 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $15,318,400 | 8,843 |
| Total unused commitments | $281,000 | 9,485 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $24,749,000 | 9,110 |
| Cash and due from depository institutions | $1,699,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,837,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 3,024 |
| Net loans & leases | $11,049,000 | 9,309 |
| Loan loss allowance | $209,000 | 8,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $132,000 | 9,617 |
| Other real estate owned | $91,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $266,000 | 9,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,749,000 | 9,110 |
| Total liabilities | $22,292,000 | 9,044 |
| Total deposits | $22,179,000 | 8,943 |
| Interest-bearing deposits | $18,567,000 | 8,954 |
| Deposits held in domestic offices | $22,179,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $113,000 | 9,596 |
| Total equity capital | $2,457,000 | 9,284 |
| Total bank equity capital | $2,457,000 | 9,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 6,574 |
| Surplus | $380,000 | 8,913 |
| Undivided profits | $1,857,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $122,000 | 9,058 |
| Earning assets | $22,561,000 | 9,102 |
| Long-term assets (5+ years) | $3,515,000 | 6,894 |
| Average Assets, year-to-date | $23,506,800 | 9,078 |
| Average Assets, quarterly | $24,122,500 | 9,113 |
| Volatile liabilities | $3,491,000 | 7,926 |
| Insider loans | $195,000 | 7,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $282,000 | 9,670 |
| Tier 1 (core) risk-based capital | $2,431,000 | 9,232 |
| Tier 2 risk-based capital | $169,290 | 8,624 |
| Total risk weighted assets | $13,503,390 | 9,173 |
| Total unused commitments | $282,000 | 9,672 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $23,150,000 | 9,545 |
| Cash and due from depository institutions | $976,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,208,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $10,583,000 | 9,772 |
| Loan loss allowance | $229,000 | 8,426 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $139,000 | 9,904 |
| Other real estate owned | $101,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $243,000 | 10,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,150,000 | 9,545 |
| Total liabilities | $20,820,000 | 9,486 |
| Total deposits | $20,691,000 | 9,395 |
| Interest-bearing deposits | $17,077,000 | 9,446 |
| Deposits held in domestic offices | $20,691,000 | 9,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $129,000 | 9,880 |
| Total equity capital | $2,330,000 | 9,689 |
| Total bank equity capital | $2,330,000 | 9,689 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $220,000 | 6,850 |
| Surplus | $380,000 | 9,268 |
| Undivided profits | $1,730,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $133,000 | 9,307 |
| Earning assets | $21,691,000 | 9,465 |
| Long-term assets (5+ years) | $3,751,000 | 6,623 |
| Average Assets, year-to-date | $22,194,200 | 9,526 |
| Average Assets, quarterly | $22,620,000 | 9,561 |
| Volatile liabilities | $3,139,000 | 8,384 |
| Insider loans | $151,000 | 7,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $383,000 | 9,797 |
| Tier 1 (core) risk-based capital | $2,306,000 | 9,639 |
| Tier 2 risk-based capital | $161,460 | 8,975 |
| Total risk weighted assets | $12,848,960 | 9,563 |
| Total unused commitments | $383,000 | 9,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $22,012,000 | 10,074 |
| Cash and due from depository institutions | $1,388,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,944,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $9,714,000 | 10,305 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $136,000 | 10,359 |
| Other real estate owned | $171,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $259,000 | 10,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,012,000 | 10,074 |
| Total liabilities | $19,843,000 | 10,023 |
| Total deposits | $19,764,000 | 9,923 |
| Interest-bearing deposits | $16,276,000 | 9,983 |
| Deposits held in domestic offices | $19,764,000 | 9,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $79,000 | 10,896 |
| Total equity capital | $2,169,000 | 10,157 |
| Total bank equity capital | $2,169,000 | 10,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 7,225 |
| Surplus | $380,000 | 9,699 |
| Undivided profits | $1,569,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $114,000 | 9,977 |
| Earning assets | $20,058,000 | 10,048 |
| Long-term assets (5+ years) | $4,703,000 | 6,019 |
| Average Assets, year-to-date | $21,153,200 | 10,052 |
| Average Assets, quarterly | $21,572,000 | 10,093 |
| Volatile liabilities | $3,106,000 | 8,485 |
| Insider loans | $235,000 | 7,412 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $352,000 | 10,076 |
| Tier 1 (core) risk-based capital | $2,155,000 | 10,122 |
| Tier 2 risk-based capital | $154,340 | 9,390 |
| Total risk weighted assets | $12,249,240 | 10,015 |
| Total unused commitments | $352,000 | 10,086 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $21,085,000 | 10,568 |
| Cash and due from depository institutions | $697,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,411,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $9,718,000 | 10,648 |
| Loan loss allowance | $260,000 | 8,628 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $116,000 | 10,935 |
| Other real estate owned | $179,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $264,000 | 10,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,085,000 | 10,568 |
| Total liabilities | $19,058,000 | 10,509 |
| Total deposits | $18,923,000 | 10,431 |
| Interest-bearing deposits | $15,865,000 | 10,432 |
| Deposits held in domestic offices | $18,923,000 | 10,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $135,000 | 10,649 |
| Total equity capital | $2,027,000 | 10,674 |
| Total bank equity capital | $2,027,000 | 10,674 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $220,000 | 7,593 |
| Surplus | $380,000 | 10,092 |
| Undivided profits | $1,427,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $19,829,000 | 10,453 |
| Long-term assets (5+ years) | $4,887,000 | 5,858 |
| Average Assets, year-to-date | $20,027,200 | 10,589 |
| Average Assets, quarterly | $20,576,500 | 10,597 |
| Volatile liabilities | $2,713,000 | 8,849 |
| Insider loans | $145,000 | 8,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $264,000 | 10,574 |
| Tier 1 (core) risk-based capital | $2,003,000 | 10,648 |
| Tier 2 risk-based capital | $152,970 | 9,705 |
| Total risk weighted assets | $12,130,470 | 10,395 |
| Total unused commitments | $264,000 | 10,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,237,000 | 11,072 |
| Cash and due from depository institutions | $1,123,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,244,000 | 9,441 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $9,620,000 | 11,090 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $133,000 | 11,306 |
| Other real estate owned | $189,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $228,000 | 11,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,237,000 | 11,072 |
| Total liabilities | $18,584,000 | 10,997 |
| Total deposits | $18,497,000 | 10,878 |
| Interest-bearing deposits | $14,890,000 | 11,001 |
| Deposits held in domestic offices | $18,497,000 | 10,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $87,000 | 11,384 |
| Total equity capital | $1,653,000 | 11,406 |
| Total bank equity capital | $1,653,000 | 11,406 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $220,000 | 8,030 |
| Surplus | $380,000 | 10,512 |
| Undivided profits | $1,053,000 | 8,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $18,564,000 | 11,027 |
| Long-term assets (5+ years) | $5,195,000 | 5,891 |
| Average Assets, year-to-date | $19,634,600 | 11,108 |
| Average Assets, quarterly | $19,845,000 | 11,110 |
| Volatile liabilities | $1,727,000 | 10,043 |
| Insider loans | $146,000 | 8,805 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $564,000 | 10,162 |
| Tier 1 (core) risk-based capital | $1,830,000 | 11,233 |
| Tier 2 risk-based capital | $151,770 | 10,111 |
| Total risk weighted assets | $12,039,670 | 10,769 |
| Total unused commitments | $564,000 | 10,168 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,874,000 | 11,641 |
| Cash and due from depository institutions | $1,316,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,145,000 | 10,252 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $9,496,000 | 11,501 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $283,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $199,000 | 12,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,874,000 | 11,641 |
| Total liabilities | $18,186,000 | 11,570 |
| Total deposits | $18,077,000 | 11,475 |
| Interest-bearing deposits | $14,825,000 | 11,571 |
| Deposits held in domestic offices | $18,077,000 | 11,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $109,000 | 11,327 |
| Total equity capital | $1,688,000 | 11,806 |
| Total bank equity capital | $1,688,000 | 11,806 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $220,000 | 8,444 |
| Surplus | $380,000 | 10,952 |
| Undivided profits | $1,088,000 | 9,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $17,941,000 | 11,626 |
| Long-term assets (5+ years) | $3,870,000 | 7,150 |
| Average Assets, year-to-date | $19,648,200 | 11,597 |
| Average Assets, quarterly | $19,574,000 | 11,651 |
| Volatile liabilities | $1,712,000 | 10,148 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $603,000 | 10,238 |
| Tier 1 (core) risk-based capital | $1,688,000 | 11,780 |
| Tier 2 risk-based capital | $150,350 | 10,451 |
| Total risk weighted assets | $11,967,050 | 11,160 |
| Total unused commitments | $603,000 | 10,258 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,826,000 | 12,061 |
| Cash and due from depository institutions | $1,216,000 | 10,697 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $8,222,000 | 9,919 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $9,495,000 | 11,840 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $116,000 | 12,521 |
| Other real estate owned | $350,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $227,000 | 12,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,826,000 | 12,061 |
| Total liabilities | $18,308,000 | 11,970 |
| Total deposits | $18,139,000 | 11,887 |
| Interest-bearing deposits | $15,437,000 | 11,888 |
| Deposits held in domestic offices | $18,139,000 | 11,886 |
| % 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 | $169,000 | 10,737 |
| Total equity capital | $1,518,000 | 12,354 |
| Total bank equity capital | $1,518,000 | 12,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $220,000 | 8,865 |
| Surplus | $380,000 | 11,303 |
| Undivided profits | $918,000 | 9,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $18,117,000 | 12,007 |
| Long-term assets (5+ years) | $4,351,000 | 6,902 |
| Average Assets, year-to-date | $19,556,400 | 11,994 |
| Average Assets, quarterly | $19,952,500 | 11,976 |
| Volatile liabilities | $2,047,000 | 9,941 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,518,000 | 12,318 |
| Tier 2 risk-based capital | $151,390 | 10,625 |
| Total risk weighted assets | $12,030,390 | 11,488 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |