Home > The Farmers and Merchants State Bank > Assets and Liabilities
The Farmers and Merchants State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $34,209,000 | 4,476 |
| Cash and due from depository institutions | $1,082,000 | 4,393 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $17,174,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,105 |
| Net loans & leases | $13,444,000 | 4,375 |
| Loan loss allowance | $181,000 | 4,344 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $156,000 | 4,338 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $960,000 | 4,242 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $34,209,000 | 4,431 |
| Total liabilities | $31,673,000 | 4,387 |
| Total deposits | $31,615,000 | 4,399 |
| Interest-bearing deposits | $25,026,000 | 4,321 |
| Deposits held in domestic offices | $31,615,000 | 4,399 |
| % insured | 78.92% | 1,892 |
| 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 | $58,000 | 4,497 |
| Total equity capital | $2,536,000 | 4,524 |
| Total bank equity capital | $2,536,000 | 4,524 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 3,730 |
| Surplus | $1,590,000 | 3,559 |
| Undivided profits | $886,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $418,000 | 3,992 |
| Earning assets | $32,011,000 | 4,402 |
| Long-term assets (5+ years) | $13,993,000 | 3,944 |
| Average Assets, year-to-date | $34,091,800 | 4,439 |
| Average Assets, quarterly | $33,353,500 | 4,436 |
| Volatile liabilities | $1,976,000 | 4,179 |
| Insider loans | $58,000 | 3,757 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,368,000 | 4,260 |
| Tier 1 (core) risk-based capital | $3,593,000 | 4,474 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,368,000 | 4,261 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $32,498,000 | 4,510 |
| Cash and due from depository institutions | $1,333,000 | 4,414 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $16,650,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $13,118,000 | 4,398 |
| Loan loss allowance | $180,000 | 4,364 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $136,000 | 4,377 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,261,000 | 4,156 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $32,498,000 | 4,465 |
| Total liabilities | $30,578,000 | 4,416 |
| Total deposits | $30,224,000 | 4,432 |
| Interest-bearing deposits | $24,274,000 | 4,353 |
| Deposits held in domestic offices | $30,224,000 | 4,432 |
| % insured | 81.17% | 1,546 |
| Federal funds purchased & repurchase agreements | $266,000 | 1,115 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $88,000 | 4,477 |
| Total equity capital | $1,920,000 | 4,539 |
| Total bank equity capital | $1,920,000 | 4,540 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $60,000 | 3,750 |
| Surplus | $1,590,000 | 3,570 |
| Undivided profits | $270,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 367 |
| Income earned, not collected on loans | $444,000 | 3,941 |
| Earning assets | $29,768,000 | 4,443 |
| Long-term assets (5+ years) | $13,919,000 | 3,970 |
| Average Assets, year-to-date | $34,062,500 | 4,459 |
| Average Assets, quarterly | $33,046,000 | 4,464 |
| Volatile liabilities | $2,220,000 | 4,148 |
| Insider loans | $116,000 | 3,589 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,852,000 | 4,225 |
| Tier 1 (core) risk-based capital | $3,611,000 | 4,502 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,852,000 | 4,225 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $33,594,000 | 4,534 |
| Cash and due from depository institutions | $1,195,000 | 4,388 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $17,754,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 1,413 |
| Net loans & leases | $12,938,000 | 4,426 |
| Loan loss allowance | $178,000 | 4,394 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $141,000 | 4,389 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,023,000 | 4,241 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $33,594,000 | 4,487 |
| Total liabilities | $31,286,000 | 4,436 |
| Total deposits | $31,244,000 | 4,454 |
| Interest-bearing deposits | $25,480,000 | 4,360 |
| Deposits held in domestic offices | $31,244,000 | 4,454 |
| % insured | 76.41% | 2,290 |
| 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 | $42,000 | 4,564 |
| Total equity capital | $2,308,000 | 4,564 |
| Total bank equity capital | $2,308,000 | 4,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $1,590,000 | 3,582 |
| Undivided profits | $658,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $343,000 | 4,079 |
| Earning assets | $31,235,000 | 4,457 |
| Long-term assets (5+ years) | $15,762,000 | 3,952 |
| Average Assets, year-to-date | $34,584,000 | 4,481 |
| Average Assets, quarterly | $34,127,500 | 4,481 |
| Volatile liabilities | $1,954,000 | 4,163 |
| Insider loans | $119,000 | 3,612 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,182,000 | 4,334 |
| Tier 1 (core) risk-based capital | $3,545,000 | 4,528 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,182,000 | 4,335 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $34,661,000 | 4,549 |
| Cash and due from depository institutions | $995,000 | 4,450 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $18,170,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,029 |
| Net loans & leases | $12,135,000 | 4,497 |
| Loan loss allowance | $177,000 | 4,445 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $147,000 | 4,402 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $896,000 | 4,330 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $34,661,000 | 4,549 |
| Total liabilities | $32,385,000 | 4,493 |
| Total deposits | $32,350,000 | 4,470 |
| Interest-bearing deposits | $25,469,000 | 4,429 |
| Deposits held in domestic offices | $32,350,000 | 4,470 |
| % insured | 77.86% | 2,046 |
| 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 | $35,000 | 4,614 |
| Total equity capital | $2,276,000 | 4,597 |
| Total bank equity capital | $2,276,000 | 4,597 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $1,590,000 | 3,638 |
| Undivided profits | $626,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $229,000 | 4,325 |
| Earning assets | $32,623,000 | 4,515 |
| Long-term assets (5+ years) | $15,969,000 | 4,018 |
| Average Assets, year-to-date | $35,079,000 | 4,542 |
| Average Assets, quarterly | $35,079,000 | 4,542 |
| Volatile liabilities | $1,937,000 | 4,149 |
| Insider loans | $127,000 | 3,595 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,345,000 | 4,371 |
| Tier 1 (core) risk-based capital | $3,476,000 | 4,594 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,345,000 | 4,371 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $35,497,000 | 4,572 |
| Cash and due from depository institutions | $1,612,000 | 4,486 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $18,341,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 862 |
| Net loans & leases | $11,609,000 | 4,538 |
| Loan loss allowance | $176,000 | 4,460 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $151,000 | 4,427 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $889,000 | 4,385 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $35,497,000 | 4,572 |
| Total liabilities | $33,511,000 | 4,519 |
| Total deposits | $33,497,000 | 4,492 |
| Interest-bearing deposits | $25,275,000 | 4,458 |
| Deposits held in domestic offices | $33,497,000 | 4,492 |
| % insured | 76.99% | 1,996 |
| 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 | $14,000 | 4,673 |
| Total equity capital | $1,986,000 | 4,634 |
| Total bank equity capital | $1,986,000 | 4,634 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $1,590,000 | 3,662 |
| Undivided profits | $336,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $301,000 | 4,205 |
| Earning assets | $32,845,000 | 4,544 |
| Long-term assets (5+ years) | $16,353,000 | 4,054 |
| Average Assets, year-to-date | $35,434,000 | 4,572 |
| Average Assets, quarterly | $34,628,500 | 4,579 |
| Volatile liabilities | $2,283,000 | 4,067 |
| Insider loans | $131,000 | 3,618 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,638,000 | 4,222 |
| Tier 1 (core) risk-based capital | $3,395,000 | 4,629 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,638,000 | 4,222 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $33,760,000 | 4,622 |
| Cash and due from depository institutions | $1,836,000 | 4,514 |
| Interest-bearing balances | $600,000 | 4,352 |
| Securities | $18,258,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 1,651 |
| Net loans & leases | $12,355,000 | 4,554 |
| Loan loss allowance | $176,000 | 4,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $112,000 | 4,504 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,009,000 | 4,336 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $33,760,000 | 4,622 |
| Total liabilities | $32,186,000 | 4,568 |
| Total deposits | $32,160,000 | 4,547 |
| Interest-bearing deposits | $24,867,000 | 4,509 |
| Deposits held in domestic offices | $32,160,000 | 4,547 |
| % insured | 79.55% | 1,638 |
| 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 | $26,000 | 4,682 |
| Total equity capital | $1,574,000 | 4,677 |
| Total bank equity capital | $1,574,000 | 4,677 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $1,590,000 | 3,678 |
| Undivided profits | $-76,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $301,000 | 4,188 |
| Earning assets | $31,403,000 | 4,593 |
| Long-term assets (5+ years) | $16,350,000 | 4,084 |
| Average Assets, year-to-date | $35,418,250 | 4,605 |
| Average Assets, quarterly | $35,547,500 | 4,610 |
| Volatile liabilities | $1,962,000 | 4,095 |
| Insider loans | $139,000 | 3,648 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,729,000 | 4,389 |
| Tier 1 (core) risk-based capital | $3,353,000 | 4,664 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,729,000 | 4,389 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $37,335,000 | 4,633 |
| Cash and due from depository institutions | $4,686,000 | 4,553 |
| Interest-bearing balances | $1,600,000 | 4,223 |
| Securities | $17,755,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 1,369 |
| Net loans & leases | $12,803,000 | 4,609 |
| Loan loss allowance | $176,000 | 4,564 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $115,000 | 4,552 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $838,000 | 4,405 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $37,335,000 | 4,633 |
| Total liabilities | $35,136,000 | 4,598 |
| Total deposits | $35,128,000 | 4,585 |
| Interest-bearing deposits | $27,623,000 | 4,545 |
| Deposits held in domestic offices | $35,128,000 | 4,585 |
| % insured | 73.55% | 2,615 |
| 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 | $8,000 | 4,750 |
| Total equity capital | $2,199,000 | 4,691 |
| Total bank equity capital | $2,199,000 | 4,691 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $1,590,000 | 3,691 |
| Undivided profits | $549,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $294,000 | 4,202 |
| Earning assets | $33,296,000 | 4,635 |
| Long-term assets (5+ years) | $16,245,000 | 4,167 |
| Average Assets, year-to-date | $35,971,000 | 4,640 |
| Average Assets, quarterly | $36,182,500 | 4,642 |
| Volatile liabilities | $1,961,000 | 4,121 |
| Insider loans | $134,000 | 3,733 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $992,000 | 4,568 |
| Tier 1 (core) risk-based capital | $3,316,000 | 4,687 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $992,000 | 4,568 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $35,030,000 | 4,679 |
| Cash and due from depository institutions | $6,635,000 | 4,576 |
| Interest-bearing balances | $2,800,000 | 4,183 |
| Securities | $15,015,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 1,791 |
| Net loans & leases | $12,500,000 | 4,632 |
| Loan loss allowance | $176,000 | 4,594 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $87,000 | 4,624 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $598,000 | 4,527 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $35,030,000 | 4,679 |
| Total liabilities | $32,378,000 | 4,648 |
| Total deposits | $32,365,000 | 4,636 |
| Interest-bearing deposits | $25,240,000 | 4,600 |
| Deposits held in domestic offices | $32,365,000 | 4,636 |
| % insured | 77.86% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,000 | 4,756 |
| Total equity capital | $2,652,000 | 4,726 |
| Total bank equity capital | $2,652,000 | 4,725 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $1,590,000 | 3,700 |
| Undivided profits | $1,002,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $207,000 | 4,407 |
| Earning assets | $30,510,000 | 4,678 |
| Long-term assets (5+ years) | $16,741,000 | 4,174 |
| Average Assets, year-to-date | $35,289,000 | 4,670 |
| Average Assets, quarterly | $35,289,000 | 4,670 |
| Volatile liabilities | $1,959,000 | 4,142 |
| Insider loans | $148,000 | 3,713 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,045,000 | 4,582 |
| Tier 1 (core) risk-based capital | $3,271,000 | 4,704 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,045,000 | 4,582 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,548,000 | 4,704 |
| Cash and due from depository institutions | $5,791,000 | 4,612 |
| Interest-bearing balances | $5,000,000 | 3,899 |
| Securities | $16,212,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,502 |
| Net loans & leases | $12,086,000 | 4,690 |
| Loan loss allowance | $176,000 | 4,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $91,000 | 4,653 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $509,000 | 4,601 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $35,548,000 | 4,704 |
| Total liabilities | $32,124,000 | 4,679 |
| Total deposits | $32,017,000 | 4,665 |
| Interest-bearing deposits | $24,836,000 | 4,641 |
| Deposits held in domestic offices | $32,017,000 | 4,665 |
| % insured | 77.54% | 2,086 |
| 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 | $107,000 | 4,420 |
| Total equity capital | $3,424,000 | 4,746 |
| Total bank equity capital | $3,424,000 | 4,745 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $1,590,000 | 3,731 |
| Undivided profits | $1,774,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $264,000 | 4,278 |
| Earning assets | $34,157,000 | 4,685 |
| Long-term assets (5+ years) | $17,535,000 | 4,186 |
| Average Assets, year-to-date | $35,408,200 | 4,705 |
| Average Assets, quarterly | $35,042,500 | 4,710 |
| Volatile liabilities | $1,958,000 | 4,183 |
| Insider loans | $147,000 | 3,765 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,505,000 | 4,505 |
| Tier 1 (core) risk-based capital | $3,269,000 | 4,747 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,505,000 | 4,505 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $34,537,000 | 4,783 |
| Cash and due from depository institutions | $4,518,000 | 4,678 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $16,217,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 1,582 |
| Net loans & leases | $12,580,000 | 4,753 |
| Loan loss allowance | $186,000 | 4,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $96,000 | 4,721 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $523,000 | 4,670 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $34,537,000 | 4,783 |
| Total liabilities | $31,055,000 | 4,757 |
| Total deposits | $30,880,000 | 4,743 |
| Interest-bearing deposits | $23,566,000 | 4,728 |
| Deposits held in domestic offices | $30,880,000 | 4,743 |
| % insured | 78.80% | 2,048 |
| 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 | $175,000 | 4,445 |
| Total equity capital | $3,482,000 | 4,818 |
| Total bank equity capital | $3,482,000 | 4,817 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $1,090,000 | 3,964 |
| Undivided profits | $2,332,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $266,000 | 4,381 |
| Earning assets | $29,400,000 | 4,791 |
| Long-term assets (5+ years) | $17,614,000 | 4,215 |
| Average Assets, year-to-date | $35,373,250 | 4,777 |
| Average Assets, quarterly | $35,242,000 | 4,779 |
| Volatile liabilities | $1,938,000 | 4,260 |
| Insider loans | $150,000 | 3,826 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,223,000 | 4,626 |
| Tier 1 (core) risk-based capital | $3,276,000 | 4,822 |
| Tier 2 risk-based capital | $186,000 | 2,973 |
| Total risk weighted assets | $15,915,000 | 3,035 |
| Total unused commitments | $1,223,000 | 4,626 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $35,947,000 | 4,805 |
| Cash and due from depository institutions | $5,467,000 | 4,723 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $15,694,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 1,819 |
| Net loans & leases | $13,937,000 | 4,769 |
| Loan loss allowance | $187,000 | 4,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $98,000 | 4,760 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $570,000 | 4,652 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $35,947,000 | 4,805 |
| Total liabilities | $32,384,000 | 4,778 |
| Total deposits | $32,213,000 | 4,766 |
| Interest-bearing deposits | $26,074,000 | 4,719 |
| Deposits held in domestic offices | $32,213,000 | 4,766 |
| % insured | 77.42% | 2,422 |
| 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 | $171,000 | 4,464 |
| Total equity capital | $3,563,000 | 4,843 |
| Total bank equity capital | $3,563,000 | 4,842 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $1,090,000 | 3,986 |
| Undivided profits | $2,413,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $300,000 | 4,301 |
| Earning assets | $29,812,000 | 4,824 |
| Long-term assets (5+ years) | $17,224,000 | 4,242 |
| Average Assets, year-to-date | $35,652,000 | 4,806 |
| Average Assets, quarterly | $36,004,500 | 4,806 |
| Volatile liabilities | $1,937,000 | 4,298 |
| Insider loans | $153,000 | 3,874 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $690,000 | 4,759 |
| Tier 1 (core) risk-based capital | $3,343,000 | 4,848 |
| Tier 2 risk-based capital | $187,000 | 2,951 |
| Total risk weighted assets | $15,859,000 | 3,017 |
| Total unused commitments | $690,000 | 4,759 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $36,062,000 | 4,828 |
| Cash and due from depository institutions | $5,906,000 | 4,745 |
| Interest-bearing balances | $5,000,000 | 4,138 |
| Securities | $16,157,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 1,854 |
| Net loans & leases | $13,106,000 | 4,803 |
| Loan loss allowance | $187,000 | 4,747 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $103,000 | 4,776 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $497,000 | 4,716 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,062,000 | 4,828 |
| Total liabilities | $32,520,000 | 4,800 |
| Total deposits | $32,408,000 | 4,787 |
| Interest-bearing deposits | $26,135,000 | 4,739 |
| Deposits held in domestic offices | $32,408,000 | 4,787 |
| % insured | 75.67% | 2,812 |
| 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 | $112,000 | 4,624 |
| Total equity capital | $3,542,000 | 4,867 |
| Total bank equity capital | $3,542,000 | 4,866 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $1,090,000 | 4,007 |
| Undivided profits | $2,392,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $240,000 | 4,473 |
| Earning assets | $34,556,000 | 4,804 |
| Long-term assets (5+ years) | $17,695,000 | 4,188 |
| Average Assets, year-to-date | $35,504,500 | 4,829 |
| Average Assets, quarterly | $35,504,500 | 4,829 |
| Volatile liabilities | $1,931,000 | 4,324 |
| Insider loans | $86,000 | 4,077 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,405,000 | 4,667 |
| Tier 1 (core) risk-based capital | $3,351,000 | 4,874 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,405,000 | 4,667 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $34,947,000 | 4,846 |
| Cash and due from depository institutions | $6,607,000 | 4,772 |
| Interest-bearing balances | $5,500,000 | 3,963 |
| Securities | $13,675,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,517 |
| Net loans & leases | $12,309,000 | 4,845 |
| Loan loss allowance | $179,000 | 4,784 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $107,000 | 4,787 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $627,000 | 4,650 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $34,947,000 | 4,846 |
| Total liabilities | $31,401,000 | 4,820 |
| Total deposits | $31,226,000 | 4,803 |
| Interest-bearing deposits | $25,000,000 | 4,755 |
| Deposits held in domestic offices | $31,226,000 | 4,803 |
| % insured | 73.93% | 3,140 |
| 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 | $175,000 | 4,416 |
| Total equity capital | $3,546,000 | 4,887 |
| Total bank equity capital | $3,546,000 | 4,886 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $1,090,000 | 4,014 |
| Undivided profits | $2,396,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $335,000 | 4,295 |
| Earning assets | $33,106,000 | 4,820 |
| Long-term assets (5+ years) | $15,232,000 | 4,242 |
| Average Assets, year-to-date | $32,239,000 | 4,851 |
| Average Assets, quarterly | $33,742,500 | 4,851 |
| Volatile liabilities | $1,588,000 | 4,452 |
| Insider loans | $164,000 | 3,911 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,417,000 | 4,648 |
| Tier 1 (core) risk-based capital | $3,239,000 | 4,897 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,417,000 | 4,648 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $32,538,000 | 4,889 |
| Cash and due from depository institutions | $4,933,000 | 4,795 |
| Interest-bearing balances | $4,000,000 | 4,116 |
| Securities | $11,695,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,414 |
| Net loans & leases | $13,366,000 | 4,867 |
| Loan loss allowance | $171,000 | 4,827 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $113,000 | 4,803 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $560,000 | 4,757 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $32,538,000 | 4,889 |
| Total liabilities | $28,990,000 | 4,868 |
| Total deposits | $28,800,000 | 4,849 |
| Interest-bearing deposits | $24,074,000 | 4,795 |
| Deposits held in domestic offices | $28,800,000 | 4,849 |
| % insured | 75.67% | 3,042 |
| 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 | $190,000 | 4,557 |
| Total equity capital | $3,548,000 | 4,910 |
| Total bank equity capital | $3,548,000 | 4,909 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $1,090,000 | 4,035 |
| Undivided profits | $2,398,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $296,000 | 4,497 |
| Earning assets | $30,932,000 | 4,869 |
| Long-term assets (5+ years) | $13,364,000 | 4,287 |
| Average Assets, year-to-date | $31,562,000 | 4,889 |
| Average Assets, quarterly | $33,177,000 | 4,885 |
| Volatile liabilities | $1,563,000 | 4,503 |
| Insider loans | $168,000 | 3,956 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,359,000 | 4,681 |
| Tier 1 (core) risk-based capital | $3,242,000 | 4,925 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,359,000 | 4,681 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $33,816,000 | 4,910 |
| Cash and due from depository institutions | $520,000 | 4,823 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $11,298,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $6,554,000 | 892 |
| Net loans & leases | $14,655,000 | 4,878 |
| Loan loss allowance | $183,000 | 4,832 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $117,000 | 4,829 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $672,000 | 4,682 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $33,816,000 | 4,910 |
| Total liabilities | $30,236,000 | 4,879 |
| Total deposits | $30,014,000 | 4,857 |
| Interest-bearing deposits | $25,417,000 | 4,791 |
| Deposits held in domestic offices | $30,014,000 | 4,857 |
| % insured | 73.12% | 3,497 |
| 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 | $222,000 | 4,472 |
| Total equity capital | $3,580,000 | 4,938 |
| Total bank equity capital | $3,580,000 | 4,938 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $1,090,000 | 4,056 |
| Undivided profits | $2,430,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $398,000 | 4,201 |
| Earning assets | $32,507,000 | 4,882 |
| Long-term assets (5+ years) | $12,923,000 | 4,293 |
| Average Assets, year-to-date | $31,236,667 | 4,920 |
| Average Assets, quarterly | $31,967,000 | 4,916 |
| Volatile liabilities | $1,563,000 | 4,533 |
| Insider loans | $190,000 | 3,935 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,407,000 | 4,695 |
| Tier 1 (core) risk-based capital | $3,285,000 | 4,950 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,407,000 | 4,695 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $30,118,000 | 4,969 |
| Cash and due from depository institutions | $899,000 | 4,874 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $11,777,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 1,327 |
| Net loans & leases | $13,700,000 | 4,926 |
| Loan loss allowance | $203,000 | 4,833 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $123,000 | 4,867 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $535,000 | 4,825 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $30,118,000 | 4,969 |
| Total liabilities | $26,622,000 | 4,948 |
| Total deposits | $26,401,000 | 4,929 |
| Interest-bearing deposits | $22,122,000 | 4,889 |
| Deposits held in domestic offices | $26,401,000 | 4,929 |
| % insured | 80.28% | 2,636 |
| 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 | $221,000 | 4,358 |
| Total equity capital | $3,496,000 | 4,981 |
| Total bank equity capital | $3,496,000 | 4,981 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $1,090,000 | 4,095 |
| Undivided profits | $2,346,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $319,000 | 4,360 |
| Earning assets | $28,561,000 | 4,954 |
| Long-term assets (5+ years) | $13,551,000 | 4,257 |
| Average Assets, year-to-date | $29,947,000 | 4,970 |
| Average Assets, quarterly | $29,947,000 | 4,970 |
| Volatile liabilities | $1,554,000 | 4,536 |
| Insider loans | $96,000 | 4,191 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,324,000 | 4,738 |
| Tier 1 (core) risk-based capital | $3,227,000 | 4,998 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,324,000 | 4,738 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $29,776,000 | 5,030 |
| Cash and due from depository institutions | $1,015,000 | 4,934 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $10,898,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,185 |
| Net loans & leases | $13,982,000 | 4,981 |
| Loan loss allowance | $179,000 | 4,926 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $128,000 | 4,921 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $568,000 | 4,861 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $29,776,000 | 5,030 |
| Total liabilities | $26,410,000 | 5,007 |
| Total deposits | $26,236,000 | 4,989 |
| Interest-bearing deposits | $22,005,000 | 4,946 |
| Deposits held in domestic offices | $26,236,000 | 4,989 |
| % insured | 79.43% | 2,791 |
| 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 | $174,000 | 4,533 |
| Total equity capital | $3,366,000 | 5,054 |
| Total bank equity capital | $3,366,000 | 5,054 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $1,090,000 | 4,144 |
| Undivided profits | $2,216,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $344,000 | 4,377 |
| Earning assets | $28,065,000 | 5,013 |
| Long-term assets (5+ years) | $12,678,000 | 4,311 |
| Average Assets, year-to-date | $29,132,800 | 5,036 |
| Average Assets, quarterly | $29,463,000 | 5,035 |
| Volatile liabilities | $1,554,000 | 4,609 |
| Insider loans | $98,000 | 4,267 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,834,000 | 4,677 |
| Tier 1 (core) risk-based capital | $3,238,000 | 5,054 |
| Tier 2 risk-based capital | $179,000 | 4,893 |
| Total risk weighted assets | $17,032,000 | 4,982 |
| Total unused commitments | $1,834,000 | 4,677 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $29,150,000 | 5,111 |
| Cash and due from depository institutions | $1,248,000 | 5,012 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $10,926,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,290 |
| Net loans & leases | $13,794,000 | 5,061 |
| Loan loss allowance | $190,000 | 4,988 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $137,000 | 4,977 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $603,000 | 4,918 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $29,150,000 | 5,111 |
| Total liabilities | $25,771,000 | 5,082 |
| Total deposits | $25,554,000 | 5,064 |
| Interest-bearing deposits | $21,176,000 | 5,030 |
| Deposits held in domestic offices | $25,554,000 | 5,064 |
| % insured | 82.03% | 2,429 |
| 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 | $217,000 | 4,621 |
| Total equity capital | $3,379,000 | 5,131 |
| Total bank equity capital | $3,379,000 | 5,131 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $1,090,000 | 4,206 |
| Undivided profits | $2,229,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $341,000 | 4,473 |
| Earning assets | $27,162,000 | 5,097 |
| Long-term assets (5+ years) | $12,779,000 | 4,348 |
| Average Assets, year-to-date | $28,972,000 | 5,112 |
| Average Assets, quarterly | $29,134,500 | 5,111 |
| Volatile liabilities | $1,026,000 | 4,835 |
| Insider loans | $100,000 | 4,344 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,156,000 | 4,687 |
| Tier 1 (core) risk-based capital | $3,255,000 | 5,127 |
| Tier 2 risk-based capital | $190,000 | 4,956 |
| Total risk weighted assets | $16,071,000 | 5,077 |
| Total unused commitments | $2,156,000 | 4,687 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $29,119,000 | 5,154 |
| Cash and due from depository institutions | $1,388,000 | 5,058 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $10,198,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,139 |
| Net loans & leases | $14,031,000 | 5,098 |
| Loan loss allowance | $190,000 | 5,038 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $143,000 | 5,005 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $690,000 | 4,878 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $29,119,000 | 5,154 |
| Total liabilities | $25,827,000 | 5,130 |
| Total deposits | $25,627,000 | 5,112 |
| Interest-bearing deposits | $21,725,000 | 5,062 |
| Deposits held in domestic offices | $25,627,000 | 5,112 |
| % insured | 80.57% | 2,820 |
| 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 | $200,000 | 4,594 |
| Total equity capital | $3,292,000 | 5,175 |
| Total bank equity capital | $3,292,000 | 5,175 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $1,090,000 | 4,238 |
| Undivided profits | $2,142,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $405,000 | 4,308 |
| Earning assets | $26,898,000 | 5,145 |
| Long-term assets (5+ years) | $12,877,000 | 4,368 |
| Average Assets, year-to-date | $28,912,670 | 5,157 |
| Average Assets, quarterly | $29,203,000 | 5,152 |
| Volatile liabilities | $1,026,000 | 4,867 |
| Insider loans | $104,000 | 4,378 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,241,000 | 4,733 |
| Tier 1 (core) risk-based capital | $3,210,000 | 5,172 |
| Tier 2 risk-based capital | $190,000 | 5,005 |
| Total risk weighted assets | $17,231,000 | 5,091 |
| Total unused commitments | $2,241,000 | 4,733 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,287,000 | 5,203 |
| Cash and due from depository institutions | $1,362,000 | 5,109 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $7,391,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 848 |
| Net loans & leases | $14,831,000 | 5,141 |
| Loan loss allowance | $190,000 | 5,090 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $144,000 | 5,050 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $659,000 | 4,948 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $29,287,000 | 5,203 |
| Total liabilities | $26,115,000 | 5,181 |
| Total deposits | $26,039,000 | 5,164 |
| Interest-bearing deposits | $21,668,000 | 5,125 |
| Deposits held in domestic offices | $26,039,000 | 5,164 |
| % insured | 82.64% | 2,428 |
| 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 | $76,000 | 5,073 |
| Total equity capital | $3,172,000 | 5,235 |
| Total bank equity capital | $3,172,000 | 5,235 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $1,090,000 | 4,278 |
| Undivided profits | $2,022,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $420,000 | 4,266 |
| Earning assets | $27,122,000 | 5,196 |
| Long-term assets (5+ years) | $10,836,000 | 4,543 |
| Average Assets, year-to-date | $28,809,500 | 5,212 |
| Average Assets, quarterly | $28,809,500 | 5,212 |
| Volatile liabilities | $1,023,000 | 4,901 |
| Insider loans | $108,000 | 4,407 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,703,000 | 4,902 |
| Tier 1 (core) risk-based capital | $3,154,000 | 5,229 |
| Tier 2 risk-based capital | $190,000 | 5,056 |
| Total risk weighted assets | $18,201,000 | 5,133 |
| Total unused commitments | $1,703,000 | 4,902 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $28,332,000 | 5,264 |
| Cash and due from depository institutions | $1,139,000 | 5,144 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $7,417,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
| Net loans & leases | $16,456,000 | 5,153 |
| Loan loss allowance | $163,000 | 5,174 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $149,000 | 5,073 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $671,000 | 4,992 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $28,332,000 | 5,264 |
| Total liabilities | $25,294,000 | 5,238 |
| Total deposits | $25,259,000 | 5,216 |
| Interest-bearing deposits | $20,989,000 | 5,167 |
| Deposits held in domestic offices | $25,259,000 | 5,216 |
| % insured | 82.31% | 2,471 |
| 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 | $35,000 | 5,247 |
| Total equity capital | $3,038,000 | 5,280 |
| Total bank equity capital | $3,038,000 | 5,279 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $1,090,000 | 4,311 |
| Undivided profits | $1,888,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $437,000 | 4,229 |
| Earning assets | $26,373,000 | 5,245 |
| Long-term assets (5+ years) | $11,056,000 | 4,565 |
| Average Assets, year-to-date | $27,662,200 | 5,271 |
| Average Assets, quarterly | $27,811,000 | 5,264 |
| Volatile liabilities | $1,023,000 | 4,936 |
| Insider loans | $113,000 | 4,423 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,359,000 | 5,001 |
| Tier 1 (core) risk-based capital | $3,226,000 | 5,266 |
| Tier 2 risk-based capital | $163,000 | 5,152 |
| Total risk weighted assets | $19,217,000 | 5,152 |
| Total unused commitments | $1,359,000 | 5,001 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $27,290,000 | 5,340 |
| Cash and due from depository institutions | $868,000 | 5,206 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $7,558,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,929,000 | 5,186 |
| Loan loss allowance | $164,000 | 5,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $171,000 | 5,098 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $764,000 | 5,006 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,290,000 | 5,340 |
| Total liabilities | $24,294,000 | 5,313 |
| Total deposits | $23,498,000 | 5,308 |
| Interest-bearing deposits | $19,773,000 | 5,267 |
| Deposits held in domestic offices | $23,498,000 | 5,308 |
| % insured | 85.62% | 1,912 |
| Federal funds purchased & repurchase agreements | $735,000 | 1,465 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $61,000 | 5,254 |
| Total equity capital | $2,996,000 | 5,352 |
| Total bank equity capital | $2,996,000 | 5,351 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $1,090,000 | 4,363 |
| Undivided profits | $1,846,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $472,000 | 4,212 |
| Earning assets | $25,487,000 | 5,320 |
| Long-term assets (5+ years) | $11,377,000 | 4,611 |
| Average Assets, year-to-date | $27,494,750 | 5,342 |
| Average Assets, quarterly | $27,335,000 | 5,342 |
| Volatile liabilities | $1,739,000 | 4,795 |
| Insider loans | $209,000 | 4,246 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,141,000 | 5,124 |
| Tier 1 (core) risk-based capital | $3,169,000 | 5,338 |
| Tier 2 risk-based capital | $164,000 | 5,217 |
| Total risk weighted assets | $20,197,000 | 5,203 |
| Total unused commitments | $1,141,000 | 5,124 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $27,380,000 | 5,408 |
| Cash and due from depository institutions | $1,072,000 | 5,270 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $7,913,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 1,784 |
| Net loans & leases | $17,079,000 | 5,267 |
| Loan loss allowance | $164,000 | 5,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $177,000 | 5,151 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $736,000 | 5,045 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,380,000 | 5,408 |
| Total liabilities | $24,376,000 | 5,372 |
| Total deposits | $24,346,000 | 5,354 |
| Interest-bearing deposits | $20,696,000 | 5,314 |
| Deposits held in domestic offices | $24,346,000 | 5,354 |
| % insured | 83.41% | 2,451 |
| 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 | $30,000 | 5,440 |
| Total equity capital | $3,004,000 | 5,412 |
| Total bank equity capital | $3,004,000 | 5,411 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $1,090,000 | 4,408 |
| Undivided profits | $1,854,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $480,000 | 4,078 |
| Earning assets | $25,395,000 | 5,386 |
| Long-term assets (5+ years) | $11,336,000 | 4,669 |
| Average Assets, year-to-date | $27,563,000 | 5,405 |
| Average Assets, quarterly | $27,546,000 | 5,408 |
| Volatile liabilities | $1,004,000 | 5,023 |
| Insider loans | $122,000 | 4,505 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,368,000 | 5,123 |
| Tier 1 (core) risk-based capital | $3,106,000 | 5,406 |
| Tier 2 risk-based capital | $164,000 | 5,273 |
| Total risk weighted assets | $20,663,000 | 5,239 |
| Total unused commitments | $1,368,000 | 5,123 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $27,712,000 | 5,463 |
| Cash and due from depository institutions | $1,062,000 | 5,333 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $8,169,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $17,708,000 | 5,292 |
| Loan loss allowance | $164,000 | 5,359 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $142,000 | 5,266 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $631,000 | 5,162 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $27,712,000 | 5,463 |
| Total liabilities | $24,743,000 | 5,434 |
| Total deposits | $24,714,000 | 5,418 |
| Interest-bearing deposits | $20,622,000 | 5,379 |
| Deposits held in domestic offices | $24,714,000 | 5,418 |
| % insured | 82.89% | 2,615 |
| 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 | $29,000 | 5,495 |
| Total equity capital | $2,969,000 | 5,468 |
| Total bank equity capital | $2,969,000 | 5,467 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $1,090,000 | 4,457 |
| Undivided profits | $1,819,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $380,000 | 4,400 |
| Earning assets | $25,877,000 | 5,443 |
| Long-term assets (5+ years) | $11,638,000 | 4,710 |
| Average Assets, year-to-date | $27,654,500 | 5,462 |
| Average Assets, quarterly | $27,654,500 | 5,462 |
| Volatile liabilities | $1,003,000 | 5,056 |
| Insider loans | $221,000 | 4,310 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $794,000 | 5,329 |
| Tier 1 (core) risk-based capital | $3,056,000 | 5,461 |
| Tier 2 risk-based capital | $164,000 | 5,329 |
| Total risk weighted assets | $20,916,000 | 5,301 |
| Total unused commitments | $794,000 | 5,329 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $27,597,000 | 5,521 |
| Cash and due from depository institutions | $1,336,000 | 5,471 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $8,072,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 1,695 |
| Net loans & leases | $16,830,000 | 5,387 |
| Loan loss allowance | $164,000 | 5,420 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $138,000 | 5,337 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $669,000 | 5,200 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $27,597,000 | 5,521 |
| Total liabilities | $24,557,000 | 5,494 |
| Total deposits | $24,505,000 | 5,478 |
| Interest-bearing deposits | $20,441,000 | 5,444 |
| Deposits held in domestic offices | $24,505,000 | 5,478 |
| % insured | 91.55% | 817 |
| 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 | $52,000 | 5,365 |
| Total equity capital | $3,040,000 | 5,529 |
| Total bank equity capital | $3,040,000 | 5,528 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $1,090,000 | 4,510 |
| Undivided profits | $1,890,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $421,000 | 4,380 |
| Earning assets | $25,454,000 | 5,504 |
| Long-term assets (5+ years) | $11,464,000 | 4,787 |
| Average Assets, year-to-date | $27,819,200 | 5,519 |
| Average Assets, quarterly | $27,187,000 | 5,528 |
| Volatile liabilities | $1,303,000 | 5,030 |
| Insider loans | $64,000 | 4,809 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,389,000 | 5,204 |
| Tier 1 (core) risk-based capital | $3,040,000 | 5,523 |
| Tier 2 risk-based capital | $164,000 | 5,391 |
| Total risk weighted assets | $20,592,000 | 5,371 |
| Total unused commitments | $1,389,000 | 5,204 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $26,777,000 | 5,593 |
| Cash and due from depository institutions | $1,489,000 | 5,538 |
| Interest-bearing balances | $980,000 | 5,013 |
| Securities | $7,043,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,376,000 | 5,437 |
| Loan loss allowance | $164,000 | 5,485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,362 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $715,000 | 5,237 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $26,777,000 | 5,593 |
| Total liabilities | $23,698,000 | 5,572 |
| Total deposits | $23,599,000 | 5,558 |
| Interest-bearing deposits | $19,850,000 | 5,507 |
| Deposits held in domestic offices | $23,599,000 | 5,558 |
| % insured | 90.81% | 1,013 |
| 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 | $99,000 | 5,325 |
| Total equity capital | $3,079,000 | 5,594 |
| Total bank equity capital | $3,079,000 | 5,593 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $1,090,000 | 4,558 |
| Undivided profits | $1,929,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $457,000 | 4,295 |
| Earning assets | $25,399,000 | 5,570 |
| Long-term assets (5+ years) | $10,315,000 | 4,942 |
| Average Assets, year-to-date | $27,874,750 | 5,582 |
| Average Assets, quarterly | $27,386,500 | 5,588 |
| Volatile liabilities | $1,285,000 | 5,089 |
| Insider loans | $69,000 | 4,856 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $863,000 | 5,404 |
| Tier 1 (core) risk-based capital | $3,004,000 | 5,590 |
| Tier 2 risk-based capital | $164,000 | 5,452 |
| Total risk weighted assets | $16,925,000 | 5,512 |
| Total unused commitments | $863,000 | 5,404 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,996,000 | 5,625 |
| Cash and due from depository institutions | $2,058,000 | 5,584 |
| Interest-bearing balances | $980,000 | 5,044 |
| Securities | $6,322,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,363 |
| Net loans & leases | $17,393,000 | 5,476 |
| Loan loss allowance | $165,000 | 5,525 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $156,000 | 5,406 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $677,000 | 5,268 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,996,000 | 5,625 |
| Total liabilities | $24,989,000 | 5,590 |
| Total deposits | $24,891,000 | 5,574 |
| Interest-bearing deposits | $21,350,000 | 5,527 |
| Deposits held in domestic offices | $24,891,000 | 5,574 |
| % insured | 76.41% | 4,091 |
| 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 | $98,000 | 5,295 |
| Total equity capital | $3,007,000 | 5,644 |
| Total bank equity capital | $3,007,000 | 5,643 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $1,090,000 | 4,599 |
| Undivided profits | $1,857,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $26,085,000 | 5,605 |
| Long-term assets (5+ years) | $9,692,000 | 5,029 |
| Average Assets, year-to-date | $28,240,670 | 5,621 |
| Average Assets, quarterly | $28,128,000 | 5,623 |
| Volatile liabilities | $985,000 | 5,182 |
| Insider loans | $79,000 | 4,872 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $983,000 | 5,439 |
| Tier 1 (core) risk-based capital | $2,924,000 | 5,642 |
| Tier 2 risk-based capital | $165,000 | 5,491 |
| Total risk weighted assets | $20,383,000 | 5,482 |
| Total unused commitments | $983,000 | 5,439 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $28,260,000 | 5,686 |
| Cash and due from depository institutions | $1,783,000 | 5,647 |
| Interest-bearing balances | $980,000 | 5,172 |
| Securities | $5,468,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 915 |
| Net loans & leases | $16,678,000 | 5,554 |
| Loan loss allowance | $165,000 | 5,603 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,000 | 5,500 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $594,000 | 5,402 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $28,260,000 | 5,686 |
| Total liabilities | $25,282,000 | 5,660 |
| Total deposits | $25,215,000 | 5,642 |
| Interest-bearing deposits | $21,066,000 | 5,604 |
| Deposits held in domestic offices | $25,215,000 | 5,642 |
| % insured | 81.19% | 3,265 |
| 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 | $67,000 | 5,493 |
| Total equity capital | $2,978,000 | 5,703 |
| Total bank equity capital | $2,978,000 | 5,702 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $1,090,000 | 4,649 |
| Undivided profits | $1,828,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $369,000 | 4,521 |
| Earning assets | $26,722,000 | 5,664 |
| Long-term assets (5+ years) | $8,333,000 | 5,187 |
| Average Assets, year-to-date | $28,363,000 | 5,685 |
| Average Assets, quarterly | $28,363,000 | 5,685 |
| Volatile liabilities | $983,000 | 5,210 |
| Insider loans | $84,000 | 4,934 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,297,000 | 5,406 |
| Tier 1 (core) risk-based capital | $2,909,000 | 5,701 |
| Tier 2 risk-based capital | $165,000 | 5,567 |
| Total risk weighted assets | $20,169,000 | 5,540 |
| Total unused commitments | $1,297,000 | 5,406 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $28,466,000 | 5,733 |
| Cash and due from depository institutions | $2,118,000 | 5,701 |
| Interest-bearing balances | $980,000 | 5,149 |
| Securities | $5,372,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 802 |
| Net loans & leases | $16,362,000 | 5,627 |
| Loan loss allowance | $167,000 | 5,650 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $149,000 | 5,540 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $640,000 | 5,433 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $28,466,000 | 5,733 |
| Total liabilities | $25,526,000 | 5,705 |
| Total deposits | $25,443,000 | 5,688 |
| Interest-bearing deposits | $21,281,000 | 5,648 |
| Deposits held in domestic offices | $25,443,000 | 5,688 |
| % insured | 83.06% | 2,868 |
| 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 | $83,000 | 5,366 |
| Total equity capital | $2,940,000 | 5,755 |
| Total bank equity capital | $2,940,000 | 5,754 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $1,090,000 | 4,691 |
| Undivided profits | $1,790,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $416,000 | 4,452 |
| Earning assets | $26,539,000 | 5,713 |
| Long-term assets (5+ years) | $8,423,000 | 5,231 |
| Average Assets, year-to-date | $28,348,600 | 5,739 |
| Average Assets, quarterly | $27,965,000 | 5,739 |
| Volatile liabilities | $983,000 | 5,281 |
| Insider loans | $92,000 | 4,956 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,084,000 | 5,210 |
| Tier 1 (core) risk-based capital | $2,887,000 | 5,754 |
| Tier 2 risk-based capital | $167,000 | 5,609 |
| Total risk weighted assets | $20,439,000 | 5,585 |
| Total unused commitments | $2,084,000 | 5,210 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $27,464,000 | 5,811 |
| Cash and due from depository institutions | $1,818,000 | 5,765 |
| Interest-bearing balances | $980,000 | 5,206 |
| Securities | $5,837,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,383 |
| Net loans & leases | $17,467,000 | 5,650 |
| Loan loss allowance | $167,000 | 5,706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $160,000 | 5,567 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $693,000 | 5,425 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,464,000 | 5,811 |
| Total liabilities | $24,403,000 | 5,780 |
| Total deposits | $24,273,000 | 5,761 |
| Interest-bearing deposits | $20,604,000 | 5,721 |
| Deposits held in domestic offices | $24,273,000 | 5,761 |
| % insured | 83.49% | 2,916 |
| 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 | $130,000 | 5,410 |
| Total equity capital | $3,061,000 | 5,818 |
| Total bank equity capital | $3,061,000 | 5,818 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $1,090,000 | 4,743 |
| Undivided profits | $1,911,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $457,000 | 4,292 |
| Earning assets | $25,773,000 | 5,786 |
| Long-term assets (5+ years) | $9,617,000 | 5,194 |
| Average Assets, year-to-date | $28,319,250 | 5,799 |
| Average Assets, quarterly | $28,130,500 | 5,798 |
| Volatile liabilities | $1,257,000 | 5,204 |
| Insider loans | $99,000 | 4,975 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,347,000 | 5,466 |
| Tier 1 (core) risk-based capital | $2,909,000 | 5,816 |
| Tier 2 risk-based capital | $167,000 | 5,667 |
| Total risk weighted assets | $20,406,000 | 5,638 |
| Total unused commitments | $1,347,000 | 5,466 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $28,797,000 | 5,863 |
| Cash and due from depository institutions | $2,174,000 | 5,842 |
| Interest-bearing balances | $980,000 | 5,246 |
| Securities | $6,177,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,161 |
| Net loans & leases | $17,505,000 | 5,707 |
| Loan loss allowance | $167,000 | 5,776 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $169,000 | 5,626 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $611,000 | 5,528 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,797,000 | 5,863 |
| Total liabilities | $25,799,000 | 5,833 |
| Total deposits | $25,675,000 | 5,812 |
| Interest-bearing deposits | $21,175,000 | 5,780 |
| Deposits held in domestic offices | $25,675,000 | 5,812 |
| % insured | 81.23% | 3,525 |
| 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 | $124,000 | 5,427 |
| Total equity capital | $2,998,000 | 5,891 |
| Total bank equity capital | $2,998,000 | 5,891 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $1,090,000 | 4,808 |
| Undivided profits | $1,848,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $367,000 | 4,662 |
| Earning assets | $26,823,000 | 5,844 |
| Long-term assets (5+ years) | $10,004,000 | 5,219 |
| Average Assets, year-to-date | $28,604,330 | 5,866 |
| Average Assets, quarterly | $28,447,500 | 5,870 |
| Volatile liabilities | $1,257,000 | 5,251 |
| Insider loans | $103,000 | 5,013 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,101,000 | 5,633 |
| Tier 1 (core) risk-based capital | $2,846,000 | 5,890 |
| Tier 2 risk-based capital | $167,000 | 5,736 |
| Total risk weighted assets | $20,536,000 | 5,696 |
| Total unused commitments | $1,101,000 | 5,633 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $28,098,000 | 5,937 |
| Cash and due from depository institutions | $1,723,000 | 5,896 |
| Interest-bearing balances | $980,000 | 5,369 |
| Securities | $6,567,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $2,852,000 | 1,108 |
| Net loans & leases | $16,233,000 | 5,802 |
| Loan loss allowance | $167,000 | 5,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $180,000 | 5,661 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $543,000 | 5,668 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,098,000 | 5,937 |
| Total liabilities | $25,161,000 | 5,905 |
| Total deposits | $25,059,000 | 5,887 |
| Interest-bearing deposits | $20,411,000 | 5,859 |
| Deposits held in domestic offices | $25,059,000 | 5,887 |
| % insured | 87.22% | 2,197 |
| 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 | $102,000 | 5,511 |
| Total equity capital | $2,937,000 | 5,951 |
| Total bank equity capital | $2,937,000 | 5,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $1,090,000 | 4,852 |
| Undivided profits | $1,787,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $304,000 | 4,983 |
| Earning assets | $26,632,000 | 5,911 |
| Long-term assets (5+ years) | $10,317,000 | 5,252 |
| Average Assets, year-to-date | $28,508,000 | 5,931 |
| Average Assets, quarterly | $28,508,000 | 5,931 |
| Volatile liabilities | $1,256,000 | 5,284 |
| Insider loans | $108,000 | 5,062 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,338,000 | 5,602 |
| Tier 1 (core) risk-based capital | $2,808,000 | 5,953 |
| Tier 2 risk-based capital | $167,000 | 5,790 |
| Total risk weighted assets | $16,610,000 | 5,867 |
| Total unused commitments | $1,338,000 | 5,602 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $28,918,000 | 5,981 |
| Cash and due from depository institutions | $2,756,000 | 5,951 |
| Interest-bearing balances | $980,000 | 5,338 |
| Securities | $6,962,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 962 |
| Net loans & leases | $15,275,000 | 5,881 |
| Loan loss allowance | $167,000 | 5,871 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $190,000 | 5,696 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $609,000 | 5,669 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,918,000 | 5,981 |
| Total liabilities | $26,010,000 | 5,949 |
| Total deposits | $25,893,000 | 5,926 |
| Interest-bearing deposits | $20,270,000 | 5,911 |
| Deposits held in domestic offices | $25,893,000 | 5,926 |
| % insured | 87.59% | 2,074 |
| 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 | $117,000 | 5,406 |
| Total equity capital | $2,908,000 | 6,014 |
| Total bank equity capital | $2,908,000 | 6,014 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $1,090,000 | 4,897 |
| Undivided profits | $1,758,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $371,000 | 4,743 |
| Earning assets | $26,343,000 | 5,961 |
| Long-term assets (5+ years) | $10,752,000 | 5,268 |
| Average Assets, year-to-date | $27,722,400 | 5,994 |
| Average Assets, quarterly | $27,770,000 | 5,996 |
| Volatile liabilities | $1,256,000 | 5,338 |
| Insider loans | $51,000 | 5,329 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $2,805,000 | 6,012 |
| Tier 2 risk-based capital | $167,000 | 5,827 |
| Total risk weighted assets | $15,780,000 | 5,942 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $26,622,000 | 6,090 |
| Cash and due from depository institutions | $2,413,000 | 6,035 |
| Interest-bearing balances | $980,000 | 5,385 |
| Securities | $7,501,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 2,069 |
| Net loans & leases | $15,527,000 | 5,951 |
| Loan loss allowance | $151,000 | 5,991 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $201,000 | 5,749 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $671,000 | 5,668 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,622,000 | 6,090 |
| Total liabilities | $23,629,000 | 6,065 |
| Total deposits | $23,522,000 | 6,045 |
| Interest-bearing deposits | $19,250,000 | 6,013 |
| Deposits held in domestic offices | $23,522,000 | 6,045 |
| % insured | 85.82% | 2,669 |
| 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 | $107,000 | 5,734 |
| Total equity capital | $2,993,000 | 6,090 |
| Total bank equity capital | $2,993,000 | 6,090 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $1,090,000 | 4,965 |
| Undivided profits | $1,843,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $417,000 | 4,612 |
| Earning assets | $24,317,000 | 6,071 |
| Long-term assets (5+ years) | $11,090,000 | 5,333 |
| Average Assets, year-to-date | $27,423,500 | 6,081 |
| Average Assets, quarterly | $26,805,500 | 6,088 |
| Volatile liabilities | $1,256,000 | 5,429 |
| Insider loans | $58,000 | 5,385 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $2,855,000 | 6,093 |
| Tier 2 risk-based capital | $151,000 | 5,957 |
| Total risk weighted assets | $15,430,000 | 6,026 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $26,989,000 | 6,152 |
| Cash and due from depository institutions | $1,811,000 | 6,103 |
| Interest-bearing balances | $980,000 | 5,421 |
| Securities | $7,864,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 1,299 |
| Net loans & leases | $14,711,000 | 6,034 |
| Loan loss allowance | $151,000 | 6,063 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $173,000 | 5,883 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $619,000 | 5,768 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,989,000 | 6,152 |
| Total liabilities | $24,084,000 | 6,131 |
| Total deposits | $23,994,000 | 6,105 |
| Interest-bearing deposits | $20,044,000 | 6,060 |
| Deposits held in domestic offices | $23,994,000 | 6,105 |
| % insured | 89.13% | 1,951 |
| 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 | $90,000 | 5,809 |
| Total equity capital | $2,905,000 | 6,157 |
| Total bank equity capital | $2,905,000 | 6,157 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $1,090,000 | 5,023 |
| Undivided profits | $1,755,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $360,000 | 4,848 |
| Earning assets | $25,366,000 | 6,126 |
| Long-term assets (5+ years) | $11,299,000 | 5,364 |
| Average Assets, year-to-date | $27,690,670 | 6,148 |
| Average Assets, quarterly | $27,225,500 | 6,154 |
| Volatile liabilities | $1,255,000 | 5,490 |
| Insider loans | $61,000 | 5,421 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $255,000 | 6,140 |
| Tier 1 (core) risk-based capital | $2,791,000 | 6,164 |
| Tier 2 risk-based capital | $151,000 | 6,011 |
| Total risk weighted assets | $15,631,000 | 6,088 |
| Total unused commitments | $255,000 | 6,140 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $27,462,000 | 6,216 |
| Cash and due from depository institutions | $2,214,000 | 6,097 |
| Interest-bearing balances | $980,000 | 5,577 |
| Securities | $8,327,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 2,028 |
| Net loans & leases | $15,353,000 | 6,063 |
| Loan loss allowance | $151,000 | 6,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $181,000 | 5,921 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $569,000 | 5,858 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,462,000 | 6,216 |
| Total liabilities | $24,561,000 | 6,188 |
| Total deposits | $24,431,000 | 6,167 |
| Interest-bearing deposits | $20,169,000 | 6,125 |
| Deposits held in domestic offices | $24,431,000 | 6,167 |
| % insured | 85.35% | 2,995 |
| 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 | $130,000 | 5,609 |
| Total equity capital | $2,901,000 | 6,221 |
| Total bank equity capital | $2,901,000 | 6,221 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $1,090,000 | 5,075 |
| Undivided profits | $1,751,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $298,000 | 5,148 |
| Earning assets | $25,478,000 | 6,192 |
| Long-term assets (5+ years) | $12,139,000 | 5,348 |
| Average Assets, year-to-date | $28,041,500 | 6,207 |
| Average Assets, quarterly | $28,041,500 | 6,207 |
| Volatile liabilities | $1,255,000 | 5,474 |
| Insider loans | $64,000 | 5,449 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,825,000 | 5,656 |
| Tier 1 (core) risk-based capital | $2,730,000 | 6,230 |
| Tier 2 risk-based capital | $151,000 | 5,989 |
| Total risk weighted assets | $16,314,000 | 6,122 |
| Total unused commitments | $1,825,000 | 5,656 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $28,621,000 | 6,276 |
| Cash and due from depository institutions | $3,527,000 | 6,178 |
| Interest-bearing balances | $980,000 | 5,486 |
| Securities | $8,821,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,483,000 | 6,150 |
| Loan loss allowance | $151,000 | 6,212 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $189,000 | 5,981 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $601,000 | 5,919 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,621,000 | 6,276 |
| Total liabilities | $25,783,000 | 6,248 |
| Total deposits | $25,652,000 | 6,219 |
| Interest-bearing deposits | $20,152,000 | 6,203 |
| Deposits held in domestic offices | $25,652,000 | 6,219 |
| % insured | 82.55% | 3,699 |
| 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 | $131,000 | 5,565 |
| Total equity capital | $2,838,000 | 6,312 |
| Total bank equity capital | $2,838,000 | 6,312 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $1,090,000 | 5,149 |
| Undivided profits | $1,688,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $351,000 | 4,986 |
| Earning assets | $25,284,000 | 6,271 |
| Long-term assets (5+ years) | $12,316,000 | 5,424 |
| Average Assets, year-to-date | $28,132,000 | 6,290 |
| Average Assets, quarterly | $27,611,000 | 6,295 |
| Volatile liabilities | $1,240,000 | 5,643 |
| Insider loans | $66,000 | 5,532 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,074,000 | 5,969 |
| Tier 1 (core) risk-based capital | $2,690,000 | 6,321 |
| Tier 2 risk-based capital | $151,000 | 6,167 |
| Total risk weighted assets | $16,542,000 | 6,219 |
| Total unused commitments | $1,074,000 | 5,969 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $26,601,000 | 6,385 |
| Cash and due from depository institutions | $1,940,000 | 6,252 |
| Interest-bearing balances | $980,000 | 5,487 |
| Securities | $9,105,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 1,794 |
| Net loans & leases | $13,804,000 | 6,264 |
| Loan loss allowance | $152,000 | 6,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $199,000 | 6,031 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $612,000 | 6,003 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,601,000 | 6,385 |
| Total liabilities | $23,780,000 | 6,358 |
| Total deposits | $23,670,000 | 6,337 |
| Interest-bearing deposits | $19,992,000 | 6,283 |
| Deposits held in domestic offices | $23,670,000 | 6,337 |
| % insured | 85.50% | 3,225 |
| 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 | $110,000 | 5,975 |
| Total equity capital | $2,821,000 | 6,382 |
| Total bank equity capital | $2,821,000 | 6,382 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $1,090,000 | 5,212 |
| Undivided profits | $1,671,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $348,000 | 5,136 |
| Earning assets | $24,830,000 | 6,352 |
| Long-term assets (5+ years) | $12,781,000 | 5,485 |
| Average Assets, year-to-date | $28,009,750 | 6,364 |
| Average Assets, quarterly | $27,340,500 | 6,378 |
| Volatile liabilities | $1,239,000 | 5,702 |
| Insider loans | $43,000 | 5,706 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,084,000 | 6,036 |
| Tier 1 (core) risk-based capital | $2,699,000 | 6,392 |
| Tier 2 risk-based capital | $152,000 | 6,235 |
| Total risk weighted assets | $14,768,000 | 6,340 |
| Total unused commitments | $1,084,000 | 6,036 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $28,080,000 | 6,423 |
| Cash and due from depository institutions | $2,519,000 | 6,231 |
| Interest-bearing balances | $980,000 | 5,568 |
| Securities | $9,501,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,405 |
| Net loans & leases | $13,351,000 | 6,336 |
| Loan loss allowance | $152,000 | 6,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $207,000 | 6,068 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $557,000 | 6,091 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,080,000 | 6,423 |
| Total liabilities | $25,303,000 | 6,390 |
| Total deposits | $25,185,000 | 6,367 |
| Interest-bearing deposits | $21,167,000 | 6,319 |
| Deposits held in domestic offices | $25,185,000 | 6,366 |
| % insured | 82.73% | 4,027 |
| 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 | $118,000 | 5,928 |
| Total equity capital | $2,777,000 | 6,443 |
| Total bank equity capital | $2,777,000 | 6,443 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $1,090,000 | 5,261 |
| Undivided profits | $1,627,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $283,000 | 5,442 |
| Earning assets | $25,777,000 | 6,401 |
| Long-term assets (5+ years) | $12,956,000 | 5,531 |
| Average Assets, year-to-date | $28,479,330 | 6,413 |
| Average Assets, quarterly | $27,876,500 | 6,434 |
| Volatile liabilities | $1,257,000 | 5,711 |
| Insider loans | $45,000 | 5,751 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,699,000 | 5,854 |
| Tier 1 (core) risk-based capital | $2,639,000 | 6,457 |
| Tier 2 risk-based capital | $152,000 | 6,302 |
| Total risk weighted assets | $14,617,000 | 6,395 |
| Total unused commitments | $1,699,000 | 5,854 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $27,673,000 | 6,504 |
| Cash and due from depository institutions | $1,926,000 | 6,296 |
| Interest-bearing balances | $980,000 | 5,732 |
| Securities | $9,731,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,469 |
| Net loans & leases | $12,919,000 | 6,407 |
| Loan loss allowance | $152,000 | 6,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $155,000 | 6,261 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $491,000 | 6,263 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,673,000 | 6,504 |
| Total liabilities | $25,026,000 | 6,466 |
| Total deposits | $24,954,000 | 6,443 |
| Interest-bearing deposits | $20,414,000 | 6,407 |
| Deposits held in domestic offices | $24,954,000 | 6,442 |
| % insured | 86.74% | 3,082 |
| 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 | $72,000 | 6,234 |
| Total equity capital | $2,647,000 | 6,516 |
| Total bank equity capital | $2,647,000 | 6,516 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $1,090,000 | 5,317 |
| Undivided profits | $1,497,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $245,000 | 5,695 |
| Earning assets | $26,081,000 | 6,465 |
| Long-term assets (5+ years) | $12,014,000 | 5,635 |
| Average Assets, year-to-date | $28,679,000 | 6,477 |
| Average Assets, quarterly | $28,679,000 | 6,477 |
| Volatile liabilities | $1,257,000 | 5,711 |
| Insider loans | $34,000 | 5,865 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,456,000 | 6,006 |
| Tier 1 (core) risk-based capital | $2,583,000 | 6,526 |
| Tier 2 risk-based capital | $152,000 | 6,375 |
| Total risk weighted assets | $14,186,000 | 6,473 |
| Total unused commitments | $1,456,000 | 6,006 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $29,685,000 | 6,519 |
| Cash and due from depository institutions | $2,487,000 | 6,370 |
| Interest-bearing balances | $980,000 | 5,671 |
| Securities | $10,036,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,285 |
| Net loans & leases | $13,883,000 | 6,456 |
| Loan loss allowance | $152,000 | 6,488 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $163,000 | 6,321 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $535,000 | 6,309 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,685,000 | 6,519 |
| Total liabilities | $27,095,000 | 6,473 |
| Total deposits | $27,031,000 | 6,448 |
| Interest-bearing deposits | $19,612,000 | 6,486 |
| Deposits held in domestic offices | $27,031,000 | 6,447 |
| % insured | 76.86% | 5,250 |
| 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 | $64,000 | 6,273 |
| Total equity capital | $2,590,000 | 6,590 |
| Total bank equity capital | $2,590,000 | 6,590 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $1,090,000 | 5,381 |
| Undivided profits | $1,440,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $302,000 | 5,447 |
| Earning assets | $27,480,000 | 6,492 |
| Long-term assets (5+ years) | $12,407,000 | 5,623 |
| Average Assets, year-to-date | $26,911,800 | 6,587 |
| Average Assets, quarterly | $27,920,000 | 6,563 |
| Volatile liabilities | $1,238,000 | 5,841 |
| Insider loans | $35,000 | 5,906 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,197,000 | 6,146 |
| Tier 1 (core) risk-based capital | $2,578,000 | 6,598 |
| Tier 2 risk-based capital | $152,000 | 6,435 |
| Total risk weighted assets | $15,522,000 | 6,519 |
| Total unused commitments | $1,197,000 | 6,146 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $26,155,000 | 6,671 |
| Cash and due from depository institutions | $1,588,000 | 6,439 |
| Interest-bearing balances | $980,000 | 5,757 |
| Securities | $10,529,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,307,000 | 6,550 |
| Loan loss allowance | $152,000 | 6,568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $168,000 | 6,371 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $563,000 | 6,341 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $26,155,000 | 6,671 |
| Total liabilities | $23,495,000 | 6,647 |
| Total deposits | $22,481,000 | 6,645 |
| Interest-bearing deposits | $19,031,000 | 6,589 |
| Deposits held in domestic offices | $22,481,000 | 6,644 |
| % insured | 83.73% | 4,116 |
| Federal funds purchased & repurchase agreements | $945,000 | 1,902 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $69,000 | 6,496 |
| Total equity capital | $2,660,000 | 6,658 |
| Total bank equity capital | $2,660,000 | 6,658 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $1,090,000 | 5,437 |
| Undivided profits | $1,510,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $316,000 | 5,488 |
| Earning assets | $24,816,000 | 6,623 |
| Long-term assets (5+ years) | $13,222,000 | 5,596 |
| Average Assets, year-to-date | $26,218,500 | 6,675 |
| Average Assets, quarterly | $25,890,500 | 6,680 |
| Volatile liabilities | $2,182,000 | 5,425 |
| Insider loans | $37,000 | 5,969 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,220,000 | 6,226 |
| Tier 1 (core) risk-based capital | $2,591,000 | 6,673 |
| Tier 2 risk-based capital | $152,000 | 6,516 |
| Total risk weighted assets | $14,086,000 | 6,625 |
| Total unused commitments | $1,220,000 | 6,226 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $25,626,000 | 6,730 |
| Cash and due from depository institutions | $1,302,000 | 6,491 |
| Interest-bearing balances | $980,000 | 5,841 |
| Securities | $11,118,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,533,000 | 6,609 |
| Loan loss allowance | $152,000 | 6,618 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $176,000 | 6,399 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $497,000 | 6,440 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,626,000 | 6,730 |
| Total liabilities | $23,082,000 | 6,709 |
| Total deposits | $23,049,000 | 6,690 |
| Interest-bearing deposits | $19,083,000 | 6,642 |
| Deposits held in domestic offices | $23,049,000 | 6,689 |
| % insured | 85.33% | 3,836 |
| 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 | $33,000 | 6,760 |
| Total equity capital | $2,544,000 | 6,732 |
| Total bank equity capital | $2,544,000 | 6,732 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $1,090,000 | 5,482 |
| Undivided profits | $1,394,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $243,000 | 5,964 |
| Earning assets | $24,631,000 | 6,679 |
| Long-term assets (5+ years) | $13,550,000 | 5,584 |
| Average Assets, year-to-date | $26,239,670 | 6,723 |
| Average Assets, quarterly | $25,847,500 | 6,733 |
| Volatile liabilities | $600,000 | 6,331 |
| Insider loans | $40,000 | 6,003 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,229,000 | 6,277 |
| Tier 1 (core) risk-based capital | $2,532,000 | 6,724 |
| Tier 2 risk-based capital | $152,000 | 6,568 |
| Total risk weighted assets | $13,221,000 | 6,693 |
| Total unused commitments | $1,229,000 | 6,277 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,069,000 | 6,802 |
| Cash and due from depository institutions | $2,942,000 | 6,549 |
| Interest-bearing balances | $980,000 | 5,994 |
| Securities | $12,238,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,245,000 | 6,742 |
| Loan loss allowance | $152,000 | 6,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $184,000 | 6,449 |
| Other real estate owned | $1,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $459,000 | 6,555 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,069,000 | 6,802 |
| Total liabilities | $23,390,000 | 6,786 |
| Total deposits | $23,224,000 | 6,762 |
| Interest-bearing deposits | $19,295,000 | 6,715 |
| Deposits held in domestic offices | $23,224,000 | 6,761 |
| % insured | 85.72% | 3,766 |
| 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 | $166,000 | 5,887 |
| Total equity capital | $2,679,000 | 6,789 |
| Total bank equity capital | $2,679,000 | 6,788 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $1,090,000 | 5,540 |
| Undivided profits | $1,529,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $185,000 | 6,343 |
| Earning assets | $23,463,000 | 6,781 |
| Long-term assets (5+ years) | $13,682,000 | 5,599 |
| Average Assets, year-to-date | $26,546,500 | 6,787 |
| Average Assets, quarterly | $26,546,500 | 6,787 |
| Volatile liabilities | $1,251,000 | 5,908 |
| Insider loans | $42,000 | 6,049 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,184,000 | 5,955 |
| Tier 1 (core) risk-based capital | $2,471,000 | 6,802 |
| Tier 2 risk-based capital | $152,000 | 6,640 |
| Total risk weighted assets | $12,307,000 | 6,796 |
| Total unused commitments | $2,184,000 | 5,955 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $27,024,000 | 6,829 |
| Cash and due from depository institutions | $4,054,000 | 6,611 |
| Interest-bearing balances | $980,000 | 5,946 |
| Securities | $10,773,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,902 |
| Net loans & leases | $9,628,000 | 6,857 |
| Loan loss allowance | $152,000 | 6,745 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $192,000 | 6,473 |
| Other real estate owned | $1,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $528,000 | 6,545 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $27,024,000 | 6,829 |
| Total liabilities | $24,288,000 | 6,807 |
| Total deposits | $24,106,000 | 6,787 |
| Interest-bearing deposits | $19,356,000 | 6,748 |
| Deposits held in domestic offices | $24,106,000 | 6,786 |
| % insured | 95.31% | 1,414 |
| 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 | $182,000 | 5,832 |
| Total equity capital | $2,736,000 | 6,835 |
| Total bank equity capital | $2,736,000 | 6,834 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $1,090,000 | 5,590 |
| Undivided profits | $1,586,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $256,000 | 5,980 |
| Earning assets | $23,229,000 | 6,841 |
| Long-term assets (5+ years) | $11,828,000 | 5,766 |
| Average Assets, year-to-date | $25,519,600 | 6,856 |
| Average Assets, quarterly | $25,801,500 | 6,851 |
| Volatile liabilities | $1,148,000 | 6,082 |
| Insider loans | $44,000 | 6,118 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,033,000 | 6,422 |
| Tier 1 (core) risk-based capital | $2,510,000 | 6,846 |
| Tier 2 risk-based capital | $152,000 | 6,690 |
| Total risk weighted assets | $12,270,000 | 6,870 |
| Total unused commitments | $1,033,000 | 6,422 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $24,579,000 | 6,966 |
| Cash and due from depository institutions | $2,046,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $10,244,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,000 |
| Net loans & leases | $9,898,000 | 6,935 |
| Loan loss allowance | $153,000 | 6,843 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $174,000 | 6,605 |
| Other real estate owned | $20,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $569,000 | 6,606 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,579,000 | 6,966 |
| Total liabilities | $21,783,000 | 6,954 |
| Total deposits | $21,562,000 | 6,933 |
| Interest-bearing deposits | $18,379,000 | 6,877 |
| Deposits held in domestic offices | $21,562,000 | 6,933 |
| % insured | 94.39% | 1,914 |
| 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 | $221,000 | 5,937 |
| Total equity capital | $2,796,000 | 6,912 |
| Total bank equity capital | $2,796,000 | 6,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $1,090,000 | 5,660 |
| Undivided profits | $1,646,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 6,066 |
| Earning assets | $21,770,000 | 6,957 |
| Long-term assets (5+ years) | $10,734,000 | 5,926 |
| Average Assets, year-to-date | $25,143,500 | 6,950 |
| Average Assets, quarterly | $24,597,000 | 6,968 |
| Volatile liabilities | $1,250,000 | 6,095 |
| Insider loans | $47,000 | 6,178 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,670,000 | 6,229 |
| Tier 1 (core) risk-based capital | $2,518,000 | 6,938 |
| Tier 2 risk-based capital | $153,000 | 6,776 |
| Total risk weighted assets | $12,487,000 | 6,953 |
| Total unused commitments | $1,670,000 | 6,229 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $24,615,000 | 7,022 |
| Cash and due from depository institutions | $2,362,000 | 6,758 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $11,015,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 2,951 |
| Net loans & leases | $10,075,000 | 6,988 |
| Loan loss allowance | $139,000 | 6,936 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $162,000 | 6,686 |
| Other real estate owned | $20,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $565,000 | 6,655 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,615,000 | 7,022 |
| Total liabilities | $21,871,000 | 7,013 |
| Total deposits | $21,671,000 | 6,997 |
| Interest-bearing deposits | $19,090,000 | 6,917 |
| Deposits held in domestic offices | $21,671,000 | 6,996 |
| % insured | 94.79% | 1,846 |
| 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 | $200,000 | 5,956 |
| Total equity capital | $2,744,000 | 6,969 |
| Total bank equity capital | $2,744,000 | 6,969 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $1,090,000 | 5,692 |
| Undivided profits | $1,594,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $248,000 | 6,199 |
| Earning assets | $21,506,000 | 7,018 |
| Long-term assets (5+ years) | $11,551,000 | 5,849 |
| Average Assets, year-to-date | $25,331,670 | 7,002 |
| Average Assets, quarterly | $25,125,500 | 7,014 |
| Volatile liabilities | $1,250,000 | 6,149 |
| Insider loans | $55,000 | 6,200 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,494,000 | 6,347 |
| Tier 1 (core) risk-based capital | $2,505,000 | 6,983 |
| Tier 2 risk-based capital | $139,000 | 6,885 |
| Total risk weighted assets | $12,646,000 | 7,010 |
| Total unused commitments | $1,494,000 | 6,347 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $25,636,000 | 7,067 |
| Cash and due from depository institutions | $2,305,000 | 6,699 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $11,747,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 3,081 |
| Net loans & leases | $10,322,000 | 7,033 |
| Loan loss allowance | $139,000 | 6,989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $168,000 | 6,734 |
| Other real estate owned | $20,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $533,000 | 6,742 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $25,636,000 | 7,067 |
| Total liabilities | $22,950,000 | 7,053 |
| Total deposits | $22,775,000 | 7,032 |
| Interest-bearing deposits | $19,774,000 | 6,953 |
| Deposits held in domestic offices | $22,775,000 | 7,032 |
| % insured | 94.96% | 1,801 |
| 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 | $175,000 | 6,086 |
| Total equity capital | $2,686,000 | 7,024 |
| Total bank equity capital | $2,686,000 | 7,024 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $840,000 | 5,984 |
| Undivided profits | $1,786,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $235,000 | 6,297 |
| Earning assets | $22,610,000 | 7,067 |
| Long-term assets (5+ years) | $12,267,000 | 5,795 |
| Average Assets, year-to-date | $25,690,000 | 7,057 |
| Average Assets, quarterly | $25,690,000 | 7,057 |
| Volatile liabilities | $1,248,000 | 6,166 |
| Insider loans | $47,000 | 6,300 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $920,000 | 6,696 |
| Tier 1 (core) risk-based capital | $2,484,000 | 7,036 |
| Tier 2 risk-based capital | $139,000 | 6,939 |
| Total risk weighted assets | $12,562,000 | 7,071 |
| Total unused commitments | $920,000 | 6,696 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $25,744,000 | 7,090 |
| Cash and due from depository institutions | $2,523,000 | 6,730 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $10,672,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 2,210 |
| Net loans & leases | $10,229,000 | 7,099 |
| Loan loss allowance | $139,000 | 7,038 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $164,000 | 6,783 |
| Other real estate owned | $20,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $557,000 | 6,801 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,743,000 | 7,091 |
| Total liabilities | $23,073,000 | 7,068 |
| Total deposits | $22,880,000 | 7,037 |
| Interest-bearing deposits | $19,656,000 | 6,969 |
| Deposits held in domestic offices | $22,880,000 | 7,036 |
| % insured | 98.21% | 557 |
| 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 | $193,000 | 5,992 |
| Total equity capital | $2,670,000 | 7,066 |
| Total bank equity capital | $2,670,000 | 7,066 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $840,000 | 6,028 |
| Undivided profits | $1,770,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $259,000 | 6,244 |
| Earning assets | $22,480,000 | 7,093 |
| Long-term assets (5+ years) | $11,391,000 | 5,290 |
| Average Assets, year-to-date | $24,493,000 | 7,119 |
| Average Assets, quarterly | $25,242,000 | 7,099 |
| Volatile liabilities | $1,354,000 | 6,220 |
| Insider loans | $48,000 | 6,330 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,903,000 | 5,781 |
| Tier 1 (core) risk-based capital | $2,485,000 | 7,081 |
| Tier 2 risk-based capital | $139,000 | 6,982 |
| Total risk weighted assets | $12,642,000 | 7,109 |
| Total unused commitments | $2,903,000 | 5,781 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $24,740,000 | 7,188 |
| Cash and due from depository institutions | $3,099,000 | 6,795 |
| Interest-bearing balances | $247,000 | 6,374 |
| Securities | $9,125,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,528 |
| Net loans & leases | $10,512,000 | 7,158 |
| Loan loss allowance | $142,000 | 7,090 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $115,000 | 7,014 |
| Other real estate owned | $20,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $620,000 | 6,806 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,740,000 | 7,188 |
| Total liabilities | $22,029,000 | 7,160 |
| Total deposits | $21,833,000 | 7,137 |
| Interest-bearing deposits | $19,289,000 | 7,056 |
| Deposits held in domestic offices | $21,833,000 | 7,136 |
| % insured | 97.88% | 722 |
| 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 | $196,000 | 6,269 |
| Total equity capital | $2,711,000 | 7,139 |
| Total bank equity capital | $2,711,000 | 7,139 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $840,000 | 6,086 |
| Undivided profits | $1,811,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $322,000 | 5,961 |
| Earning assets | $21,133,000 | 7,190 |
| Long-term assets (5+ years) | $9,730,000 | 5,452 |
| Average Assets, year-to-date | $24,180,250 | 7,192 |
| Average Assets, quarterly | $24,484,000 | 7,193 |
| Volatile liabilities | $1,221,000 | 6,344 |
| Insider loans | $52,000 | 6,379 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,008,000 | 6,736 |
| Tier 1 (core) risk-based capital | $2,498,000 | 7,160 |
| Tier 2 risk-based capital | $142,000 | 7,029 |
| Total risk weighted assets | $12,702,000 | 7,179 |
| Total unused commitments | $1,008,000 | 6,737 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $24,228,000 | 7,265 |
| Cash and due from depository institutions | $2,543,000 | 6,742 |
| Interest-bearing balances | $247,000 | 6,322 |
| Securities | $8,316,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 2,595 |
| Net loans & leases | $11,376,000 | 7,193 |
| Loan loss allowance | $142,000 | 7,151 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $133,000 | 7,015 |
| Other real estate owned | $20,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $621,000 | 6,853 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,228,000 | 7,265 |
| Total liabilities | $21,619,000 | 7,245 |
| Total deposits | $21,455,000 | 7,222 |
| Interest-bearing deposits | $18,988,000 | 7,127 |
| Deposits held in domestic offices | $21,455,000 | 7,222 |
| % insured | 97.81% | 774 |
| 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 | $164,000 | 6,412 |
| Total equity capital | $2,609,000 | 7,221 |
| Total bank equity capital | $2,609,000 | 7,221 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $840,000 | 6,139 |
| Undivided profits | $1,709,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $307,000 | 6,090 |
| Earning assets | $21,158,000 | 7,265 |
| Long-term assets (5+ years) | $9,038,000 | 5,546 |
| Average Assets, year-to-date | $23,993,670 | 7,265 |
| Average Assets, quarterly | $24,072,000 | 7,269 |
| Volatile liabilities | $1,244,000 | 6,407 |
| Insider loans | $67,000 | 6,350 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,518,000 | 6,572 |
| Tier 1 (core) risk-based capital | $2,442,000 | 7,231 |
| Tier 2 risk-based capital | $142,000 | 7,082 |
| Total risk weighted assets | $13,171,000 | 7,232 |
| Total unused commitments | $1,518,000 | 6,575 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $23,916,000 | 7,322 |
| Cash and due from depository institutions | $2,550,000 | 6,796 |
| Interest-bearing balances | $496,000 | 6,040 |
| Securities | $8,625,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 3,767 |
| Net loans & leases | $11,787,000 | 7,214 |
| Loan loss allowance | $142,000 | 7,204 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $134,000 | 7,079 |
| Other real estate owned | $20,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $459,000 | 7,180 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,916,000 | 7,322 |
| Total liabilities | $21,420,000 | 7,303 |
| Total deposits | $21,325,000 | 7,271 |
| Interest-bearing deposits | $18,840,000 | 7,200 |
| Deposits held in domestic offices | $21,325,000 | 7,271 |
| % insured | 98.05% | 738 |
| 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 | $95,000 | 6,907 |
| Total equity capital | $2,496,000 | 7,285 |
| Total bank equity capital | $2,496,000 | 7,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $840,000 | 6,186 |
| Undivided profits | $1,596,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $253,000 | 6,453 |
| Earning assets | $21,249,000 | 7,318 |
| Long-term assets (5+ years) | $9,257,000 | 5,469 |
| Average Assets, year-to-date | $23,876,500 | 7,320 |
| Average Assets, quarterly | $23,876,500 | 7,320 |
| Volatile liabilities | $1,244,000 | 6,426 |
| Insider loans | $44,000 | 6,521 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,278,000 | 6,749 |
| Tier 1 (core) risk-based capital | $2,421,000 | 7,289 |
| Tier 2 risk-based capital | $142,000 | 7,133 |
| Total risk weighted assets | $12,638,000 | 7,302 |
| Total unused commitments | $1,278,000 | 6,750 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $23,837,000 | 7,382 |
| Cash and due from depository institutions | $2,964,000 | 6,861 |
| Interest-bearing balances | $745,000 | 5,716 |
| Securities | $8,237,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 3,587 |
| Net loans & leases | $11,574,000 | 7,320 |
| Loan loss allowance | $140,000 | 7,277 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $142,000 | 7,133 |
| Other real estate owned | $20,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $487,000 | 7,249 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,837,000 | 7,382 |
| Total liabilities | $21,352,000 | 7,356 |
| Total deposits | $21,268,000 | 7,317 |
| Interest-bearing deposits | $18,809,000 | 7,252 |
| Deposits held in domestic offices | $21,268,000 | 7,317 |
| % insured | 95.47% | 1,753 |
| 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 | $84,000 | 7,059 |
| Total equity capital | $2,485,000 | 7,367 |
| Total bank equity capital | $2,485,000 | 7,367 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $840,000 | 6,244 |
| Undivided profits | $1,585,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,297 |
| Earning assets | $20,969,000 | 7,388 |
| Long-term assets (5+ years) | $8,738,000 | 5,520 |
| Average Assets, year-to-date | $24,004,000 | 7,372 |
| Average Assets, quarterly | $23,757,500 | 7,381 |
| Volatile liabilities | $3,576,000 | 7,139 |
| Insider loans | $44,000 | 6,632 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,980,000 | 6,404 |
| Tier 1 (core) risk-based capital | $2,427,000 | 7,365 |
| Tier 2 risk-based capital | $140,000 | 7,211 |
| Total risk weighted assets | $12,737,000 | 7,380 |
| Total unused commitments | $1,980,000 | 6,404 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $23,678,000 | 7,485 |
| Cash and due from depository institutions | $2,627,000 | 6,949 |
| Interest-bearing balances | $745,000 | 5,697 |
| Securities | $8,390,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 3,768 |
| Net loans & leases | $11,507,000 | 7,420 |
| Loan loss allowance | $138,000 | 7,388 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $169,000 | 7,149 |
| Other real estate owned | $1,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $555,000 | 7,275 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,678,000 | 7,485 |
| Total liabilities | $21,084,000 | 7,447 |
| Total deposits | $20,939,000 | 7,414 |
| Interest-bearing deposits | $18,856,000 | 7,329 |
| Deposits held in domestic offices | $20,939,000 | 7,414 |
| % insured | 95.11% | 1,520 |
| 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 | $145,000 | 6,919 |
| Total equity capital | $2,594,000 | 7,460 |
| Total bank equity capital | $2,594,000 | 7,460 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $840,000 | 6,323 |
| Undivided profits | $1,694,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $352,000 | 6,147 |
| Earning assets | $21,071,000 | 7,470 |
| Long-term assets (5+ years) | $8,713,000 | 5,533 |
| Average Assets, year-to-date | $24,045,750 | 7,471 |
| Average Assets, quarterly | $23,961,000 | 7,475 |
| Volatile liabilities | $3,731,000 | 7,203 |
| Insider loans | $53,000 | 6,677 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,998,000 | 6,509 |
| Tier 1 (core) risk-based capital | $2,465,000 | 7,457 |
| Tier 2 risk-based capital | $138,000 | 7,308 |
| Total risk weighted assets | $12,876,000 | 7,471 |
| Total unused commitments | $1,998,000 | 6,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $24,244,000 | 7,528 |
| Cash and due from depository institutions | $2,522,000 | 7,021 |
| Interest-bearing balances | $745,000 | 5,630 |
| Securities | $8,905,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,080,000 | 7,445 |
| Loan loss allowance | $138,000 | 7,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $177,000 | 7,187 |
| Other real estate owned | $1,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $559,000 | 7,317 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,244,000 | 7,528 |
| Total liabilities | $21,681,000 | 7,484 |
| Total deposits | $21,486,000 | 7,457 |
| Interest-bearing deposits | $19,279,000 | 7,378 |
| Deposits held in domestic offices | $21,486,000 | 7,457 |
| % insured | 96.62% | 997 |
| 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 | $195,000 | 6,548 |
| Total equity capital | $2,563,000 | 7,528 |
| Total bank equity capital | $2,563,000 | 7,528 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $840,000 | 6,368 |
| Undivided profits | $1,663,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 713 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $21,730,000 | 7,515 |
| Long-term assets (5+ years) | $9,208,000 | 5,463 |
| Average Assets, year-to-date | $24,168,330 | 7,530 |
| Average Assets, quarterly | $24,276,000 | 7,525 |
| Volatile liabilities | $3,365,000 | 7,319 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,222,000 | 6,987 |
| Tier 1 (core) risk-based capital | $2,373,000 | 7,547 |
| Tier 2 risk-based capital | $138,000 | 7,372 |
| Total risk weighted assets | $12,747,000 | 7,539 |
| Total unused commitments | $1,222,000 | 6,992 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $24,308,000 | 7,616 |
| Cash and due from depository institutions | $2,954,000 | 7,107 |
| Interest-bearing balances | $745,000 | 5,594 |
| Securities | $7,561,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 3,412 |
| Net loans & leases | $11,728,000 | 7,545 |
| Loan loss allowance | $138,000 | 7,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $201,000 | 7,210 |
| Other real estate owned | $1,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $562,000 | 7,427 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,308,000 | 7,616 |
| Total liabilities | $21,819,000 | 7,579 |
| Total deposits | $21,665,000 | 7,548 |
| Interest-bearing deposits | $19,569,000 | 7,454 |
| Deposits held in domestic offices | $21,665,000 | 7,547 |
| % insured | 97.20% | 876 |
| 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 | $154,000 | 6,867 |
| Total equity capital | $2,489,000 | 7,622 |
| Total bank equity capital | $2,489,000 | 7,622 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $840,000 | 6,465 |
| Undivided profits | $1,589,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $325,000 | 6,382 |
| Earning assets | $21,335,000 | 7,617 |
| Long-term assets (5+ years) | $7,980,000 | 5,696 |
| Average Assets, year-to-date | $24,130,500 | 7,621 |
| Average Assets, quarterly | $24,130,500 | 7,621 |
| Volatile liabilities | $3,913,000 | 7,326 |
| Insider loans | $64,000 | 6,780 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,439,000 | 6,986 |
| Tier 1 (core) risk-based capital | $2,362,000 | 7,626 |
| Tier 2 risk-based capital | $138,000 | 7,454 |
| Total risk weighted assets | $12,417,000 | 7,644 |
| Total unused commitments | $1,439,000 | 6,991 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $23,953,000 | 7,689 |
| Cash and due from depository institutions | $2,983,000 | 7,172 |
| Interest-bearing balances | $745,000 | 5,362 |
| Securities | $7,477,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 3,354 |
| Net loans & leases | $11,572,000 | 7,628 |
| Loan loss allowance | $138,000 | 7,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $177,000 | 7,355 |
| Other real estate owned | $1,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $554,000 | 7,528 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,953,000 | 7,689 |
| Total liabilities | $21,460,000 | 7,645 |
| Total deposits | $21,288,000 | 7,607 |
| Interest-bearing deposits | $18,631,000 | 7,541 |
| Deposits held in domestic offices | $21,288,000 | 7,606 |
| % insured | 86.01% | 5,024 |
| 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 | $172,000 | 6,775 |
| Total equity capital | $2,493,000 | 7,693 |
| Total bank equity capital | $2,493,000 | 7,693 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $840,000 | 6,527 |
| Undivided profits | $1,593,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $325,000 | 6,491 |
| Earning assets | $20,983,000 | 7,690 |
| Long-term assets (5+ years) | $7,707,000 | 5,747 |
| Average Assets, year-to-date | $22,923,200 | 7,704 |
| Average Assets, quarterly | $23,476,000 | 7,701 |
| Volatile liabilities | $3,352,000 | 7,482 |
| Insider loans | $69,000 | 6,828 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,474,000 | 6,509 |
| Tier 1 (core) risk-based capital | $2,393,000 | 7,696 |
| Tier 2 risk-based capital | $138,000 | 7,525 |
| Total risk weighted assets | $12,133,000 | 7,736 |
| Total unused commitments | $2,474,000 | 6,512 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $22,999,000 | 7,782 |
| Cash and due from depository institutions | $2,053,000 | 7,386 |
| Interest-bearing balances | $99,000 | 6,439 |
| Securities | $7,804,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 3,397 |
| Net loans & leases | $11,194,000 | 7,724 |
| Loan loss allowance | $138,000 | 7,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $174,000 | 7,458 |
| Other real estate owned | $1,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $489,000 | 7,484 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $22,999,000 | 7,782 |
| Total liabilities | $20,413,000 | 7,746 |
| Total deposits | $20,221,000 | 7,711 |
| Interest-bearing deposits | $18,006,000 | 7,620 |
| Deposits held in domestic offices | $20,221,000 | 7,711 |
| % insured | 99.32% | 311 |
| 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 | $192,000 | 6,996 |
| Total equity capital | $2,586,000 | 7,768 |
| Total bank equity capital | $2,586,000 | 7,767 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $840,000 | 6,587 |
| Undivided profits | $1,686,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $380,000 | 6,350 |
| Earning assets | $20,381,000 | 7,780 |
| Long-term assets (5+ years) | $6,748,000 | 5,960 |
| Average Assets, year-to-date | $22,665,750 | 7,780 |
| Average Assets, quarterly | $22,911,500 | 7,784 |
| Volatile liabilities | $3,317,000 | 7,548 |
| Insider loans | $153,000 | 6,473 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,391,000 | 7,161 |
| Tier 1 (core) risk-based capital | $2,367,000 | 7,790 |
| Tier 2 risk-based capital | $138,000 | 7,581 |
| Total risk weighted assets | $12,129,000 | 7,802 |
| Total unused commitments | $1,391,000 | 7,163 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $22,824,000 | 7,864 |
| Cash and due from depository institutions | $1,791,000 | 7,481 |
| Interest-bearing balances | $99,000 | 6,362 |
| Securities | $7,995,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 4,097 |
| Net loans & leases | $11,424,000 | 7,795 |
| Loan loss allowance | $128,000 | 7,778 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $163,000 | 7,585 |
| Other real estate owned | $20,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $493,000 | 7,506 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,824,000 | 7,864 |
| Total liabilities | $20,357,000 | 7,813 |
| Total deposits | $20,183,000 | 7,779 |
| Interest-bearing deposits | $18,105,000 | 7,680 |
| Deposits held in domestic offices | $20,183,000 | 7,778 |
| % insured | 83.52% | 2,641 |
| 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 | $174,000 | 7,183 |
| Total equity capital | $2,467,000 | 7,860 |
| Total bank equity capital | $2,467,000 | 7,860 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $840,000 | 6,647 |
| Undivided profits | $1,567,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $377,000 | 6,308 |
| Earning assets | $20,456,000 | 7,859 |
| Long-term assets (5+ years) | $6,704,000 | 5,963 |
| Average Assets, year-to-date | $22,554,670 | 7,863 |
| Average Assets, quarterly | $22,558,000 | 7,865 |
| Volatile liabilities | $3,410,000 | 7,572 |
| Insider loans | $58,000 | 6,966 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $965,000 | 7,499 |
| Tier 1 (core) risk-based capital | $2,337,000 | 7,874 |
| Tier 2 risk-based capital | $128,000 | 7,690 |
| Total risk weighted assets | $12,150,000 | 7,889 |
| Total unused commitments | $965,000 | 7,500 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $22,292,000 | 7,925 |
| Cash and due from depository institutions | $1,660,000 | 7,516 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $7,834,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,376 |
| Net loans & leases | $10,996,000 | 7,848 |
| Loan loss allowance | $138,000 | 7,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $188,000 | 7,568 |
| Other real estate owned | $1,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $480,000 | 7,573 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $22,292,000 | 7,925 |
| Total liabilities | $19,841,000 | 7,878 |
| Total deposits | $19,667,000 | 7,840 |
| Interest-bearing deposits | $17,500,000 | 7,760 |
| Deposits held in domestic offices | $19,667,000 | 7,840 |
| % insured | 83.92% | 2,595 |
| 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 | $174,000 | 7,113 |
| Total equity capital | $2,451,000 | 7,941 |
| Total bank equity capital | $2,451,000 | 7,941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $840,000 | 6,687 |
| Undivided profits | $1,551,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $368,000 | 6,370 |
| Earning assets | $20,062,000 | 7,910 |
| Long-term assets (5+ years) | $6,278,000 | 6,034 |
| Average Assets, year-to-date | $22,420,000 | 7,912 |
| Average Assets, quarterly | $22,420,000 | 7,912 |
| Volatile liabilities | $3,030,000 | 7,677 |
| Insider loans | $53,000 | 7,021 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,141,000 | 7,481 |
| Tier 1 (core) risk-based capital | $2,314,000 | 7,944 |
| Tier 2 risk-based capital | $138,000 | 7,703 |
| Total risk weighted assets | $12,010,000 | 7,937 |
| Total unused commitments | $1,141,000 | 7,484 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $22,548,000 | 7,961 |
| Cash and due from depository institutions | $1,916,000 | 7,567 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $8,300,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 4,138 |
| Net loans & leases | $10,822,000 | 7,922 |
| Loan loss allowance | $138,000 | 7,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $172,000 | 7,671 |
| Other real estate owned | $1,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $507,000 | 7,609 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,548,000 | 7,961 |
| Total liabilities | $20,152,000 | 7,906 |
| Total deposits | $19,977,000 | 7,857 |
| Interest-bearing deposits | $17,652,000 | 7,764 |
| Deposits held in domestic offices | $19,977,000 | 7,857 |
| % 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 | $175,000 | 7,193 |
| Total equity capital | $2,396,000 | 8,009 |
| Total bank equity capital | $2,396,000 | 8,009 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $840,000 | 6,716 |
| Undivided profits | $1,496,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $413,000 | 6,293 |
| Earning assets | $20,051,000 | 7,953 |
| Long-term assets (5+ years) | $6,590,000 | 5,975 |
| Average Assets, year-to-date | $21,990,400 | 7,946 |
| Average Assets, quarterly | $22,239,000 | 7,958 |
| Volatile liabilities | $2,667,000 | 7,787 |
| Insider loans | $58,000 | 7,078 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,160,000 | 7,476 |
| Tier 1 (core) risk-based capital | $2,296,000 | 8,011 |
| Tier 2 risk-based capital | $138,000 | 7,755 |
| Total risk weighted assets | $11,667,000 | 8,004 |
| Total unused commitments | $1,160,000 | 7,477 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $21,930,000 | 8,031 |
| Cash and due from depository institutions | $1,300,000 | 7,638 |
| Interest-bearing balances | $297,000 | 4,134 |
| Securities | $8,991,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $10,914,000 | 7,973 |
| Loan loss allowance | $138,000 | 7,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $170,000 | 7,763 |
| Other real estate owned | $1,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $554,000 | 7,594 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,930,000 | 8,031 |
| Total liabilities | $19,641,000 | 7,959 |
| Total deposits | $19,276,000 | 7,913 |
| Interest-bearing deposits | $16,893,000 | 7,845 |
| Deposits held in domestic offices | $19,276,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,304 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 7,912 |
| Total equity capital | $2,289,000 | 8,116 |
| Total bank equity capital | $2,289,000 | 8,116 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $840,000 | 6,759 |
| Undivided profits | $1,389,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $452,000 | 6,196 |
| Earning assets | $20,202,000 | 8,006 |
| Long-term assets (5+ years) | $6,937,000 | 5,885 |
| Average Assets, year-to-date | $21,851,000 | 8,011 |
| Average Assets, quarterly | $22,108,500 | 8,021 |
| Volatile liabilities | $2,925,000 | 7,777 |
| Insider loans | $63,000 | 7,098 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,251,000 | 7,508 |
| Tier 1 (core) risk-based capital | $2,287,000 | 8,107 |
| Tier 2 risk-based capital | $138,000 | 7,789 |
| Total risk weighted assets | $11,761,000 | 8,073 |
| Total unused commitments | $1,251,000 | 7,509 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $22,287,000 | 8,071 |
| Cash and due from depository institutions | $1,445,000 | 7,703 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $9,261,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $10,881,000 | 8,016 |
| Loan loss allowance | $138,000 | 7,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $175,000 | 7,810 |
| Other real estate owned | $1,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $524,000 | 7,669 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,287,000 | 8,071 |
| Total liabilities | $20,109,000 | 7,982 |
| Total deposits | $19,785,000 | 7,932 |
| Interest-bearing deposits | $17,654,000 | 7,833 |
| Deposits held in domestic offices | $19,785,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,407 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $102,000 | 7,945 |
| Total equity capital | $2,178,000 | 8,209 |
| Total bank equity capital | $2,178,000 | 8,209 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $840,000 | 6,799 |
| Undivided profits | $1,278,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $401,000 | 6,434 |
| Earning assets | $20,439,000 | 8,051 |
| Long-term assets (5+ years) | $7,003,000 | 5,860 |
| Average Assets, year-to-date | $21,824,670 | 8,073 |
| Average Assets, quarterly | $22,026,000 | 8,074 |
| Volatile liabilities | $2,878,000 | 7,828 |
| Insider loans | $66,000 | 7,134 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,072,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,220,000 | 8,184 |
| Tier 2 risk-based capital | $138,000 | 7,837 |
| Total risk weighted assets | $11,655,000 | 8,120 |
| Total unused commitments | $1,072,000 | 7,675 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $21,765,000 | 8,115 |
| Cash and due from depository institutions | $1,194,000 | 7,718 |
| Interest-bearing balances | $297,000 | 4,099 |
| Securities | $10,126,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,870 |
| Net loans & leases | $9,055,000 | 8,108 |
| Loan loss allowance | $138,000 | 7,924 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $159,000 | 7,900 |
| Other real estate owned | $1,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $410,000 | 7,901 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,765,000 | 8,115 |
| Total liabilities | $19,467,000 | 8,023 |
| Total deposits | $19,267,000 | 7,973 |
| Interest-bearing deposits | $16,965,000 | 7,891 |
| Deposits held in domestic offices | $19,267,000 | 7,973 |
| % 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 | $200,000 | 7,342 |
| Total equity capital | $2,298,000 | 8,224 |
| Total bank equity capital | $2,298,000 | 8,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $840,000 | 6,813 |
| Undivided profits | $1,398,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $317,000 | 6,929 |
| Earning assets | $20,298,000 | 8,083 |
| Long-term assets (5+ years) | $7,781,000 | 5,618 |
| Average Assets, year-to-date | $21,593,500 | 8,104 |
| Average Assets, quarterly | $21,593,500 | 8,104 |
| Volatile liabilities | $2,131,000 | 8,018 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,213,000 | 7,642 |
| Tier 1 (core) risk-based capital | $2,224,000 | 8,222 |
| Tier 2 risk-based capital | $126,000 | 7,937 |
| Total risk weighted assets | $10,059,000 | 8,218 |
| Total unused commitments | $1,213,000 | 7,646 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $21,422,000 | 8,138 |
| Cash and due from depository institutions | $1,490,000 | 7,745 |
| Interest-bearing balances | $297,000 | 3,635 |
| Securities | $9,282,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,815 |
| Net loans & leases | $8,843,000 | 8,156 |
| Loan loss allowance | $138,000 | 7,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $134,000 | 8,016 |
| Other real estate owned | $1,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $474,000 | 7,821 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,422,000 | 8,138 |
| Total liabilities | $19,183,000 | 8,034 |
| Total deposits | $19,003,000 | 7,983 |
| Interest-bearing deposits | $16,808,000 | 7,892 |
| Deposits held in domestic offices | $19,003,000 | 7,981 |
| % 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 | $180,000 | 7,481 |
| Total equity capital | $2,239,000 | 8,265 |
| Total bank equity capital | $2,239,000 | 8,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $840,000 | 6,835 |
| Undivided profits | $1,339,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $386,000 | 6,708 |
| Earning assets | $19,620,000 | 8,116 |
| Long-term assets (5+ years) | $7,150,000 | 5,510 |
| Average Assets, year-to-date | $20,770,800 | 8,134 |
| Average Assets, quarterly | $21,057,500 | 8,143 |
| Volatile liabilities | $2,342,000 | 7,978 |
| Insider loans | $77,000 | 7,107 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,443,000 | 7,510 |
| Tier 1 (core) risk-based capital | $2,231,000 | 8,248 |
| Tier 2 risk-based capital | $127,000 | 7,948 |
| Total risk weighted assets | $10,153,000 | 8,231 |
| Total unused commitments | $1,443,000 | 7,511 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $20,693,000 | 8,171 |
| Cash and due from depository institutions | $872,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,321,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,662 |
| Net loans & leases | $9,509,000 | 8,153 |
| Loan loss allowance | $138,000 | 7,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $142,000 | 8,002 |
| Other real estate owned | $1,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $476,000 | 7,920 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,693,000 | 8,171 |
| Total liabilities | $18,493,000 | 8,073 |
| Total deposits | $18,333,000 | 8,018 |
| Interest-bearing deposits | $16,400,000 | 7,920 |
| Deposits held in domestic offices | $18,333,000 | 8,017 |
| % 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 | $160,000 | 7,778 |
| Total equity capital | $2,200,000 | 8,301 |
| Total bank equity capital | $2,200,000 | 8,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $840,000 | 6,849 |
| Undivided profits | $1,300,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $359,000 | 7,066 |
| Earning assets | $19,202,000 | 8,146 |
| Long-term assets (5+ years) | $6,916,000 | 5,472 |
| Average Assets, year-to-date | $20,608,000 | 8,153 |
| Average Assets, quarterly | $20,776,500 | 8,156 |
| Volatile liabilities | $2,170,000 | 8,068 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,218,000 | 6,709 |
| Tier 1 (core) risk-based capital | $2,248,000 | 8,273 |
| Tier 2 risk-based capital | $132,000 | 7,938 |
| Total risk weighted assets | $10,536,000 | 8,225 |
| Total unused commitments | $3,218,000 | 6,711 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $20,860,000 | 8,220 |
| Cash and due from depository institutions | $289,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,252,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,273 |
| Net loans & leases | $9,674,000 | 8,188 |
| Loan loss allowance | $138,000 | 8,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $148,000 | 8,029 |
| Other real estate owned | $1,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $529,000 | 7,761 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,860,000 | 8,220 |
| Total liabilities | $18,747,000 | 8,108 |
| Total deposits | $18,599,000 | 8,054 |
| Interest-bearing deposits | $16,723,000 | 7,965 |
| Deposits held in domestic offices | $18,599,000 | 8,053 |
| % 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 | $148,000 | 7,762 |
| Total equity capital | $2,113,000 | 8,351 |
| Total bank equity capital | $2,113,000 | 8,351 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $840,000 | 6,881 |
| Undivided profits | $1,213,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 769 |
| Income earned, not collected on loans | $354,000 | 6,941 |
| Earning assets | $19,893,000 | 8,165 |
| Long-term assets (5+ years) | $6,243,000 | 5,564 |
| Average Assets, year-to-date | $20,579,670 | 8,204 |
| Average Assets, quarterly | $20,619,500 | 8,218 |
| Volatile liabilities | $1,984,000 | 8,118 |
| Insider loans | $88,000 | 7,107 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,047,000 | 7,799 |
| Tier 1 (core) risk-based capital | $2,224,000 | 8,319 |
| Tier 2 risk-based capital | $123,000 | 8,039 |
| Total risk weighted assets | $9,802,000 | 8,310 |
| Total unused commitments | $1,047,000 | 7,802 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $20,379,000 | 8,267 |
| Cash and due from depository institutions | $613,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,644,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 4,812 |
| Net loans & leases | $9,224,000 | 8,229 |
| Loan loss allowance | $138,000 | 8,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $126,000 | 8,145 |
| Other real estate owned | $1,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $463,000 | 7,900 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,379,000 | 8,267 |
| Total liabilities | $18,219,000 | 8,174 |
| Total deposits | $18,083,000 | 8,117 |
| Interest-bearing deposits | $15,961,000 | 8,039 |
| Deposits held in domestic offices | $18,083,000 | 8,116 |
| % 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 | $136,000 | 7,848 |
| Total equity capital | $2,160,000 | 8,371 |
| Total bank equity capital | $2,160,000 | 8,371 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $840,000 | 6,892 |
| Undivided profits | $1,260,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 614 |
| Income earned, not collected on loans | $316,000 | 7,118 |
| Earning assets | $19,176,000 | 8,231 |
| Long-term assets (5+ years) | $5,861,000 | 5,624 |
| Average Assets, year-to-date | $20,439,500 | 8,250 |
| Average Assets, quarterly | $20,439,500 | 8,250 |
| Volatile liabilities | $2,278,000 | 8,010 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,238,000 | 7,714 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,348 |
| Tier 2 risk-based capital | $117,000 | 8,092 |
| Total risk weighted assets | $9,355,000 | 8,359 |
| Total unused commitments | $1,238,000 | 7,714 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $20,500,000 | 8,283 |
| Cash and due from depository institutions | $840,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,343,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 4,232 |
| Net loans & leases | $9,323,000 | 8,243 |
| Loan loss allowance | $138,000 | 8,053 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $132,000 | 8,135 |
| Other real estate owned | $1,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $519,000 | 7,836 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,500,000 | 8,283 |
| Total liabilities | $18,335,000 | 8,188 |
| Total deposits | $18,215,000 | 8,134 |
| Interest-bearing deposits | $16,171,000 | 8,037 |
| Deposits held in domestic offices | $18,215,000 | 8,133 |
| % 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 | $120,000 | 7,946 |
| Total equity capital | $2,165,000 | 8,399 |
| Total bank equity capital | $2,165,000 | 8,399 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $840,000 | 6,901 |
| Undivided profits | $1,265,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $367,000 | 6,891 |
| Earning assets | $19,008,000 | 8,253 |
| Long-term assets (5+ years) | $5,951,000 | 5,544 |
| Average Assets, year-to-date | $20,146,000 | 8,241 |
| Average Assets, quarterly | $20,164,500 | 8,272 |
| Volatile liabilities | $1,610,000 | 8,277 |
| Insider loans | $103,000 | 7,055 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,281,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,238,000 | 8,364 |
| Tier 2 risk-based capital | $122,000 | 8,095 |
| Total risk weighted assets | $9,762,000 | 8,361 |
| Total unused commitments | $1,281,000 | 7,679 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $19,829,000 | 8,336 |
| Cash and due from depository institutions | $722,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,083,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,170 |
| Net loans & leases | $9,879,000 | 8,269 |
| Loan loss allowance | $138,000 | 8,121 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $142,000 | 8,162 |
| Other real estate owned | $1,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $442,000 | 8,076 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,829,000 | 8,336 |
| Total liabilities | $17,681,000 | 8,249 |
| Total deposits | $17,561,000 | 8,187 |
| Interest-bearing deposits | $15,907,000 | 8,072 |
| Deposits held in domestic offices | $17,561,000 | 8,186 |
| % 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 | $120,000 | 8,046 |
| Total equity capital | $2,148,000 | 8,457 |
| Total bank equity capital | $2,148,000 | 8,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $840,000 | 6,941 |
| Undivided profits | $1,248,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $350,000 | 7,068 |
| Earning assets | $18,522,000 | 8,310 |
| Long-term assets (5+ years) | $6,014,000 | 5,531 |
| Average Assets, year-to-date | $20,057,500 | 8,297 |
| Average Assets, quarterly | $19,922,000 | 8,320 |
| Volatile liabilities | $1,597,000 | 8,342 |
| Insider loans | $115,000 | 7,029 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $862,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,233,000 | 8,431 |
| Tier 2 risk-based capital | $127,000 | 8,113 |
| Total risk weighted assets | $10,180,000 | 8,393 |
| Total unused commitments | $862,000 | 7,987 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $20,015,000 | 8,348 |
| Cash and due from depository institutions | $684,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,474,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,186 |
| Net loans & leases | $9,792,000 | 8,298 |
| Loan loss allowance | $138,000 | 8,140 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $147,000 | 8,178 |
| Other real estate owned | $1,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $494,000 | 7,921 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,015,000 | 8,348 |
| Total liabilities | $17,987,000 | 8,274 |
| Total deposits | $17,890,000 | 8,198 |
| Interest-bearing deposits | $16,197,000 | 8,084 |
| Deposits held in domestic offices | $17,890,000 | 8,196 |
| % 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 | $97,000 | 8,131 |
| Total equity capital | $2,028,000 | 8,502 |
| Total bank equity capital | $2,028,000 | 8,502 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $840,000 | 6,952 |
| Undivided profits | $1,128,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $325,000 | 6,995 |
| Earning assets | $18,689,000 | 8,324 |
| Long-term assets (5+ years) | $6,352,000 | 5,407 |
| Average Assets, year-to-date | $20,133,670 | 8,330 |
| Average Assets, quarterly | $19,960,500 | 8,340 |
| Volatile liabilities | $1,572,000 | 8,345 |
| Insider loans | $104,000 | 7,110 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $786,000 | 8,081 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,446 |
| Tier 2 risk-based capital | $128,000 | 8,136 |
| Total risk weighted assets | $10,211,000 | 8,423 |
| Total unused commitments | $786,000 | 8,081 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $19,906,000 | 8,369 |
| Cash and due from depository institutions | $443,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,983,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 5,482 |
| Net loans & leases | $9,299,000 | 8,331 |
| Loan loss allowance | $138,000 | 8,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $134,000 | 8,229 |
| Other real estate owned | $1,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $400,000 | 8,097 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,906,000 | 8,369 |
| Total liabilities | $17,839,000 | 8,293 |
| Total deposits | $17,762,000 | 8,226 |
| Interest-bearing deposits | $15,997,000 | 8,117 |
| Deposits held in domestic offices | $17,762,000 | 8,225 |
| % 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 | $77,000 | 8,273 |
| Total equity capital | $2,067,000 | 8,497 |
| Total bank equity capital | $2,067,000 | 8,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $840,000 | 6,942 |
| Undivided profits | $1,167,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $293,000 | 7,100 |
| Earning assets | $18,928,000 | 8,327 |
| Long-term assets (5+ years) | $6,966,000 | 5,223 |
| Average Assets, year-to-date | $20,193,000 | 8,349 |
| Average Assets, quarterly | $20,193,000 | 8,349 |
| Volatile liabilities | $1,363,000 | 8,399 |
| Insider loans | $103,000 | 7,117 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $556,000 | 8,240 |
| Tier 1 (core) risk-based capital | $2,190,000 | 8,457 |
| Tier 2 risk-based capital | $122,000 | 8,179 |
| Total risk weighted assets | $9,720,000 | 8,439 |
| Total unused commitments | $556,000 | 8,242 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $20,480,000 | 8,387 |
| Cash and due from depository institutions | $1,020,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,079,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,703 |
| Net loans & leases | $8,681,000 | 8,405 |
| Loan loss allowance | $137,000 | 8,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $138,000 | 8,239 |
| Other real estate owned | $1,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $411,000 | 8,127 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,480,000 | 8,387 |
| Total liabilities | $18,378,000 | 8,313 |
| Total deposits | $18,312,000 | 8,236 |
| Interest-bearing deposits | $16,099,000 | 8,148 |
| Deposits held in domestic offices | $18,312,000 | 8,235 |
| % 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 | $66,000 | 8,348 |
| Total equity capital | $2,102,000 | 8,527 |
| Total bank equity capital | $2,102,000 | 8,527 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $840,000 | 6,967 |
| Undivided profits | $1,202,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $327,000 | 6,926 |
| Earning assets | $18,910,000 | 8,358 |
| Long-term assets (5+ years) | $7,183,000 | 5,197 |
| Average Assets, year-to-date | $21,164,200 | 8,325 |
| Average Assets, quarterly | $20,293,000 | 8,387 |
| Volatile liabilities | $1,369,000 | 8,430 |
| Insider loans | $103,000 | 7,141 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,053,000 | 7,904 |
| Tier 1 (core) risk-based capital | $2,196,000 | 8,482 |
| Tier 2 risk-based capital | $124,000 | 8,193 |
| Total risk weighted assets | $9,892,000 | 8,461 |
| Total unused commitments | $1,053,000 | 7,905 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,106,000 | 8,425 |
| Cash and due from depository institutions | $734,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,399,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 4,984 |
| Net loans & leases | $8,828,000 | 8,434 |
| Loan loss allowance | $137,000 | 8,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $115,000 | 8,344 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $404,000 | 8,163 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,106,000 | 8,425 |
| Total liabilities | $17,959,000 | 8,367 |
| Total deposits | $17,895,000 | 8,284 |
| Interest-bearing deposits | $16,148,000 | 8,169 |
| Deposits held in domestic offices | $17,895,000 | 8,282 |
| % 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 | $64,000 | 8,476 |
| Total equity capital | $2,147,000 | 8,536 |
| Total bank equity capital | $2,147,000 | 8,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $840,000 | 6,973 |
| Undivided profits | $1,247,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $335,000 | 6,911 |
| Earning assets | $18,853,000 | 8,384 |
| Long-term assets (5+ years) | $7,640,000 | 5,136 |
| Average Assets, year-to-date | $21,335,250 | 8,343 |
| Average Assets, quarterly | $20,596,500 | 8,396 |
| Volatile liabilities | $1,624,000 | 8,384 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $500,000 | 8,291 |
| Tier 1 (core) risk-based capital | $2,214,000 | 8,495 |
| Tier 2 risk-based capital | $137,000 | 8,143 |
| Total risk weighted assets | $11,442,000 | 8,403 |
| Total unused commitments | $500,000 | 8,291 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $21,087,000 | 8,394 |
| Cash and due from depository institutions | $870,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,509,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 4,852 |
| Net loans & leases | $8,720,000 | 8,427 |
| Loan loss allowance | $137,000 | 8,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $124,000 | 8,301 |
| Other real estate owned | $1,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $293,000 | 8,393 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,087,000 | 8,394 |
| Total liabilities | $18,932,000 | 8,326 |
| Total deposits | $18,871,000 | 8,235 |
| Interest-bearing deposits | $17,163,000 | 8,122 |
| Deposits held in domestic offices | $18,871,000 | 8,234 |
| % 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 | $61,000 | 8,444 |
| Total equity capital | $2,155,000 | 8,530 |
| Total bank equity capital | $2,155,000 | 8,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $840,000 | 6,955 |
| Undivided profits | $1,255,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $246,000 | 7,415 |
| Earning assets | $19,799,000 | 8,352 |
| Long-term assets (5+ years) | $8,162,000 | 5,069 |
| Average Assets, year-to-date | $21,745,000 | 8,339 |
| Average Assets, quarterly | $21,574,000 | 8,351 |
| Volatile liabilities | $1,586,000 | 8,371 |
| Insider loans | $73,000 | 7,412 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $595,000 | 8,279 |
| Tier 1 (core) risk-based capital | $2,168,000 | 8,507 |
| Tier 2 risk-based capital | $124,000 | 8,240 |
| Total risk weighted assets | $9,904,000 | 8,492 |
| Total unused commitments | $595,000 | 8,280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $22,061,000 | 8,397 |
| Cash and due from depository institutions | $828,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,955,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 4,546 |
| Net loans & leases | $8,383,000 | 8,508 |
| Loan loss allowance | $151,000 | 8,208 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $131,000 | 8,332 |
| Other real estate owned | $1,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $317,000 | 8,354 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,061,000 | 8,397 |
| Total liabilities | $19,981,000 | 8,326 |
| Total deposits | $19,923,000 | 8,247 |
| Interest-bearing deposits | $18,123,000 | 8,120 |
| Deposits held in domestic offices | $19,923,000 | 8,245 |
| % 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 | $58,000 | 8,474 |
| Total equity capital | $2,080,000 | 8,590 |
| Total bank equity capital | $2,080,000 | 8,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $840,000 | 6,990 |
| Undivided profits | $1,180,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $242,000 | 7,415 |
| Earning assets | $20,784,000 | 8,356 |
| Long-term assets (5+ years) | $8,662,000 | 5,034 |
| Average Assets, year-to-date | $22,074,000 | 8,392 |
| Average Assets, quarterly | $22,074,000 | 8,392 |
| Volatile liabilities | $1,600,000 | 8,380 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,423,000 | 7,761 |
| Tier 1 (core) risk-based capital | $2,169,000 | 8,549 |
| Tier 2 risk-based capital | $132,000 | 8,234 |
| Total risk weighted assets | $9,812,000 | 8,548 |
| Total unused commitments | $1,423,000 | 7,765 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $22,087,000 | 8,437 |
| Cash and due from depository institutions | $1,239,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,790,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 4,022 |
| Net loans & leases | $8,680,000 | 8,529 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,333 |
| Other real estate owned | $1,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $317,000 | 8,388 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,087,000 | 8,437 |
| Total liabilities | $19,927,000 | 8,365 |
| Total deposits | $19,840,000 | 8,293 |
| Interest-bearing deposits | $17,867,000 | 8,177 |
| Deposits held in domestic offices | $19,840,000 | 8,291 |
| % 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 | $87,000 | 8,087 |
| Total equity capital | $2,160,000 | 8,608 |
| Total bank equity capital | $2,160,000 | 8,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $840,000 | 7,008 |
| Undivided profits | $1,260,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $20,391,000 | 8,409 |
| Long-term assets (5+ years) | $7,870,000 | 5,274 |
| Average Assets, year-to-date | $22,119,400 | 8,395 |
| Average Assets, quarterly | $21,914,000 | 8,432 |
| Volatile liabilities | $1,537,000 | 8,444 |
| Insider loans | $86,000 | 7,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $999,000 | 7,987 |
| Tier 1 (core) risk-based capital | $2,145,000 | 8,589 |
| Tier 2 risk-based capital | $126,000 | 8,330 |
| Total risk weighted assets | $10,086,000 | 8,584 |
| Total unused commitments | $999,000 | 7,988 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $21,741,000 | 8,478 |
| Cash and due from depository institutions | $1,172,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,130,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,267 |
| Net loans & leases | $9,645,000 | 8,503 |
| Loan loss allowance | $153,000 | 8,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $149,000 | 8,309 |
| Other real estate owned | $1,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $380,000 | 8,312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,741,000 | 8,478 |
| Total liabilities | $19,487,000 | 8,418 |
| Total deposits | $19,403,000 | 8,331 |
| Interest-bearing deposits | $17,441,000 | 8,234 |
| Deposits held in domestic offices | $19,403,000 | 8,328 |
| % 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 | $84,000 | 8,314 |
| Total equity capital | $2,254,000 | 8,615 |
| Total bank equity capital | $2,254,000 | 8,615 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $840,000 | 7,015 |
| Undivided profits | $1,354,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $367,000 | 6,490 |
| Earning assets | $20,039,000 | 8,458 |
| Long-term assets (5+ years) | $7,326,000 | 5,505 |
| Average Assets, year-to-date | $22,127,500 | 8,433 |
| Average Assets, quarterly | $21,957,000 | 8,457 |
| Volatile liabilities | $1,550,000 | 8,500 |
| Insider loans | $99,000 | 7,289 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $858,000 | 8,098 |
| Tier 1 (core) risk-based capital | $2,212,000 | 8,603 |
| Tier 2 risk-based capital | $153,000 | 8,152 |
| Total risk weighted assets | $12,621,000 | 8,430 |
| Total unused commitments | $858,000 | 8,102 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $22,173,000 | 8,486 |
| Cash and due from depository institutions | $515,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,626,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,041 |
| Net loans & leases | $11,059,000 | 8,422 |
| Loan loss allowance | $154,000 | 8,285 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $157,000 | 8,312 |
| Other real estate owned | $1,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $444,000 | 8,123 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,173,000 | 8,486 |
| Total liabilities | $20,057,000 | 8,429 |
| Total deposits | $19,999,000 | 8,357 |
| Interest-bearing deposits | $18,412,000 | 8,208 |
| Deposits held in domestic offices | $19,999,000 | 8,356 |
| % 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 | $58,000 | 8,545 |
| Total equity capital | $2,116,000 | 8,688 |
| Total bank equity capital | $2,116,000 | 8,688 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $840,000 | 7,050 |
| Undivided profits | $1,216,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $380,000 | 6,184 |
| Earning assets | $21,056,000 | 8,435 |
| Long-term assets (5+ years) | $7,106,000 | 5,681 |
| Average Assets, year-to-date | $22,256,330 | 8,469 |
| Average Assets, quarterly | $22,372,500 | 8,468 |
| Volatile liabilities | $1,632,000 | 8,495 |
| Insider loans | $62,000 | 7,581 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $629,000 | 8,359 |
| Tier 1 (core) risk-based capital | $2,150,000 | 8,674 |
| Tier 2 risk-based capital | $154,000 | 8,182 |
| Total risk weighted assets | $12,987,000 | 8,433 |
| Total unused commitments | $629,000 | 8,363 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $22,572,000 | 8,508 |
| Cash and due from depository institutions | $777,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,732,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 4,535 |
| Net loans & leases | $10,456,000 | 8,472 |
| Loan loss allowance | $153,000 | 8,323 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $158,000 | 8,339 |
| Other real estate owned | $1,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $369,000 | 8,314 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,572,000 | 8,508 |
| Total liabilities | $20,417,000 | 8,441 |
| Total deposits | $20,312,000 | 8,369 |
| Interest-bearing deposits | $18,342,000 | 8,244 |
| Deposits held in domestic offices | $20,312,000 | 8,368 |
| % 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 | $105,000 | 8,068 |
| Total equity capital | $2,155,000 | 8,739 |
| Total bank equity capital | $2,155,000 | 8,739 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $840,000 | 7,068 |
| Undivided profits | $1,255,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $334,000 | 6,509 |
| Earning assets | $21,267,000 | 8,454 |
| Long-term assets (5+ years) | $7,405,000 | 5,571 |
| Average Assets, year-to-date | $22,298,000 | 8,501 |
| Average Assets, quarterly | $22,298,000 | 8,501 |
| Volatile liabilities | $1,628,000 | 8,498 |
| Insider loans | $52,000 | 7,679 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $498,000 | 8,511 |
| Tier 1 (core) risk-based capital | $2,080,000 | 8,727 |
| Tier 2 risk-based capital | $153,000 | 8,218 |
| Total risk weighted assets | $12,470,000 | 8,498 |
| Total unused commitments | $498,000 | 8,515 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,024,000 | 8,569 |
| Cash and due from depository institutions | $591,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,823,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,888 |
| Net loans & leases | $10,938,000 | 8,505 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $140,000 | 8,478 |
| Other real estate owned | $1,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $381,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,024,000 | 8,569 |
| Total liabilities | $19,906,000 | 8,506 |
| Total deposits | $19,803,000 | 8,424 |
| Interest-bearing deposits | $17,951,000 | 8,302 |
| Deposits held in domestic offices | $19,803,000 | 8,423 |
| % 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 | $103,000 | 8,100 |
| Total equity capital | $2,118,000 | 8,785 |
| Total bank equity capital | $2,118,000 | 8,785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $840,000 | 7,097 |
| Undivided profits | $1,218,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $350,000 | 6,530 |
| Earning assets | $20,911,000 | 8,500 |
| Long-term assets (5+ years) | $7,395,000 | 5,571 |
| Average Assets, year-to-date | $21,593,400 | 8,554 |
| Average Assets, quarterly | $21,904,000 | 8,559 |
| Volatile liabilities | $1,601,000 | 8,590 |
| Insider loans | $56,000 | 7,708 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $567,000 | 8,452 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,776 |
| Tier 2 risk-based capital | $139,000 | 8,351 |
| Total risk weighted assets | $11,088,000 | 8,654 |
| Total unused commitments | $567,000 | 8,455 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $21,784,000 | 8,622 |
| Cash and due from depository institutions | $1,115,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,202,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,587 |
| Net loans & leases | $9,827,000 | 8,652 |
| Loan loss allowance | $168,000 | 8,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $160,000 | 8,443 |
| Other real estate owned | $1,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $429,000 | 8,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,784,000 | 8,622 |
| Total liabilities | $19,640,000 | 8,564 |
| Total deposits | $19,522,000 | 8,489 |
| Interest-bearing deposits | $17,954,000 | 8,354 |
| Deposits held in domestic offices | $19,522,000 | 8,489 |
| % 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 | $118,000 | 8,230 |
| Total equity capital | $2,144,000 | 8,820 |
| Total bank equity capital | $2,144,000 | 8,820 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $840,000 | 7,126 |
| Undivided profits | $1,244,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $20,079,000 | 8,592 |
| Long-term assets (5+ years) | $6,859,000 | 5,732 |
| Average Assets, year-to-date | $21,485,750 | 8,612 |
| Average Assets, quarterly | $21,807,000 | 8,626 |
| Volatile liabilities | $1,600,000 | 8,643 |
| Insider loans | $96,000 | 7,464 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $630,000 | 8,448 |
| Tier 1 (core) risk-based capital | $2,077,000 | 8,811 |
| Tier 2 risk-based capital | $123,000 | 8,525 |
| Total risk weighted assets | $9,826,000 | 8,806 |
| Total unused commitments | $630,000 | 8,451 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $21,830,000 | 8,660 |
| Cash and due from depository institutions | $1,478,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,391,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
| Net loans & leases | $10,787,000 | 8,607 |
| Loan loss allowance | $167,000 | 8,356 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $153,000 | 8,489 |
| Other real estate owned | $1,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $370,000 | 8,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,830,000 | 8,660 |
| Total liabilities | $19,698,000 | 8,582 |
| Total deposits | $19,561,000 | 8,512 |
| Interest-bearing deposits | $17,948,000 | 8,381 |
| Deposits held in domestic offices | $19,561,000 | 8,510 |
| % 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 | $137,000 | 8,041 |
| Total equity capital | $2,132,000 | 8,854 |
| Total bank equity capital | $2,132,000 | 8,854 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $840,000 | 7,137 |
| Undivided profits | $1,232,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $309,000 | 6,951 |
| Earning assets | $19,828,000 | 8,639 |
| Long-term assets (5+ years) | $6,120,000 | 5,843 |
| Average Assets, year-to-date | $21,386,330 | 8,656 |
| Average Assets, quarterly | $21,687,000 | 8,650 |
| Volatile liabilities | $1,697,000 | 8,647 |
| Insider loans | $98,000 | 7,516 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $840,000 | 8,313 |
| Tier 1 (core) risk-based capital | $2,032,000 | 8,846 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $12,048,000 | 8,665 |
| Total unused commitments | $840,000 | 8,321 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $21,544,000 | 8,688 |
| Cash and due from depository institutions | $1,107,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,727,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,288 |
| Net loans & leases | $10,032,000 | 8,685 |
| Loan loss allowance | $155,000 | 8,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $147,000 | 8,540 |
| Other real estate owned | $6,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $350,000 | 8,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,544,000 | 8,688 |
| Total liabilities | $19,427,000 | 8,620 |
| Total deposits | $19,286,000 | 8,551 |
| Interest-bearing deposits | $17,826,000 | 8,421 |
| Deposits held in domestic offices | $19,286,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 8,054 |
| Total equity capital | $2,117,000 | 8,881 |
| Total bank equity capital | $2,117,000 | 8,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $840,000 | 7,158 |
| Undivided profits | $1,217,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $318,000 | 6,885 |
| Earning assets | $19,934,000 | 8,654 |
| Long-term assets (5+ years) | $6,619,000 | 5,644 |
| Average Assets, year-to-date | $21,164,500 | 8,696 |
| Average Assets, quarterly | $21,164,500 | 8,696 |
| Volatile liabilities | $1,593,000 | 8,719 |
| Insider loans | $67,000 | 7,750 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,246,000 | 7,958 |
| Tier 1 (core) risk-based capital | $2,017,000 | 8,883 |
| Tier 2 risk-based capital | $133,000 | 8,505 |
| Total risk weighted assets | $10,622,000 | 8,797 |
| Total unused commitments | $1,246,000 | 7,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $20,785,000 | 8,763 |
| Cash and due from depository institutions | $860,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,102,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 4,272 |
| Net loans & leases | $10,677,000 | 8,682 |
| Loan loss allowance | $154,000 | 8,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $145,000 | 8,599 |
| Other real estate owned | $6,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $394,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,785,000 | 8,763 |
| Total liabilities | $18,697,000 | 8,711 |
| Total deposits | $18,537,000 | 8,637 |
| Interest-bearing deposits | $16,750,000 | 8,539 |
| Deposits held in domestic offices | $18,537,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,958 |
| Total equity capital | $2,088,000 | 8,928 |
| Total bank equity capital | $2,088,000 | 8,928 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $840,000 | 7,161 |
| Undivided profits | $1,188,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $368,000 | 6,645 |
| Earning assets | $19,380,000 | 8,712 |
| Long-term assets (5+ years) | $5,793,000 | 5,830 |
| Average Assets, year-to-date | $20,042,400 | 8,748 |
| Average Assets, quarterly | $20,237,500 | 8,771 |
| Volatile liabilities | $1,590,000 | 8,758 |
| Insider loans | $82,000 | 7,677 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $839,000 | 8,254 |
| Tier 1 (core) risk-based capital | $1,988,000 | 8,928 |
| Tier 2 risk-based capital | $135,000 | 8,532 |
| Total risk weighted assets | $10,754,000 | 8,836 |
| Total unused commitments | $839,000 | 8,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $19,533,000 | 8,996 |
| Cash and due from depository institutions | $1,099,000 | 8,772 |
| Interest-bearing balances | $379,000 | 3,938 |
| Securities | $5,208,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,375 |
| Net loans & leases | $10,135,000 | 8,919 |
| Loan loss allowance | $135,000 | 8,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $151,000 | 8,794 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $465,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,533,000 | 8,996 |
| Total liabilities | $17,616,000 | 8,928 |
| Total deposits | $17,510,000 | 8,855 |
| Interest-bearing deposits | $15,792,000 | 8,748 |
| Deposits held in domestic offices | $17,510,000 | 8,854 |
| % 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 | $106,000 | 8,872 |
| Total equity capital | $1,917,000 | 9,173 |
| Total bank equity capital | $1,917,000 | 9,173 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $840,000 | 7,290 |
| Undivided profits | $1,017,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $391,000 | 6,747 |
| Earning assets | $18,197,000 | 8,944 |
| Long-term assets (5+ years) | $5,428,000 | 5,994 |
| Average Assets, year-to-date | $17,943,400 | 9,029 |
| Average Assets, quarterly | $18,739,000 | 9,022 |
| Volatile liabilities | $1,378,000 | 9,054 |
| Insider loans | $92,000 | 7,758 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,939,000 | 9,128 |
| Tier 2 risk-based capital | $133,000 | 8,690 |
| Total risk weighted assets | $10,603,000 | 9,037 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $17,547,000 | 9,305 |
| Cash and due from depository institutions | $1,722,000 | 8,788 |
| Interest-bearing balances | $562,000 | 2,941 |
| Securities | $3,395,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $10,077,000 | 9,081 |
| Loan loss allowance | $127,000 | 8,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $155,000 | 9,002 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $398,000 | 8,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,547,000 | 9,305 |
| Total liabilities | $15,651,000 | 9,230 |
| Total deposits | $15,518,000 | 9,166 |
| Interest-bearing deposits | $13,791,000 | 9,076 |
| Deposits held in domestic offices | $15,518,000 | 9,166 |
| % 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 | $133,000 | 8,975 |
| Total equity capital | $1,896,000 | 9,416 |
| Total bank equity capital | $1,896,000 | 9,416 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $840,000 | 7,445 |
| Undivided profits | $996,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $15,834,000 | 9,295 |
| Long-term assets (5+ years) | $2,580,000 | 7,048 |
| Average Assets, year-to-date | $16,722,200 | 9,266 |
| Average Assets, quarterly | $16,949,000 | 9,307 |
| Volatile liabilities | $887,000 | 9,454 |
| Insider loans | $197,000 | 7,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,896,000 | 9,382 |
| Tier 2 risk-based capital | $127,000 | 8,882 |
| Total risk weighted assets | $11,904,200 | 9,064 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $16,659,000 | 9,627 |
| Cash and due from depository institutions | $1,132,000 | 9,060 |
| Interest-bearing balances | $179,000 | 4,169 |
| Securities | $2,995,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
| Net loans & leases | $9,421,000 | 9,392 |
| Loan loss allowance | $145,000 | 9,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $163,000 | 9,262 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $298,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,659,000 | 9,627 |
| Total liabilities | $14,870,000 | 9,569 |
| Total deposits | $14,773,000 | 9,492 |
| Interest-bearing deposits | $13,119,000 | 9,413 |
| Deposits held in domestic offices | $14,773,000 | 9,491 |
| % 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 | $97,000 | 9,432 |
| Total equity capital | $1,789,000 | 9,675 |
| Total bank equity capital | $1,789,000 | 9,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $840,000 | 7,611 |
| Undivided profits | $889,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $205,000 | 7,730 |
| Earning assets | $15,245,000 | 9,584 |
| Long-term assets (5+ years) | $2,625,000 | 7,352 |
| Average Assets, year-to-date | $16,063,800 | 9,599 |
| Average Assets, quarterly | $16,446,500 | 9,610 |
| Volatile liabilities | $988,000 | 9,670 |
| Insider loans | $99,000 | 8,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $360,000 | 9,377 |
| Tier 1 (core) risk-based capital | $1,789,000 | 9,680 |
| Tier 2 risk-based capital | $138,710 | 8,937 |
| Total risk weighted assets | $11,090,410 | 9,379 |
| Total unused commitments | $360,000 | 9,381 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $15,848,000 | 9,877 |
| Cash and due from depository institutions | $1,097,000 | 9,497 |
| Interest-bearing balances | $377,000 | 3,800 |
| Securities | $2,405,000 | 9,684 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
| Net loans & leases | $9,441,000 | 9,557 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $160,000 | 9,466 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $320,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,848,000 | 9,877 |
| Total liabilities | $14,135,000 | 9,824 |
| Total deposits | $14,013,000 | 9,769 |
| Interest-bearing deposits | $12,201,000 | 9,696 |
| Deposits held in domestic offices | $14,013,000 | 9,769 |
| % 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 | $122,000 | 9,496 |
| Total equity capital | $1,713,000 | 9,923 |
| Total bank equity capital | $1,713,000 | 9,923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $840,000 | 7,688 |
| Undivided profits | $813,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $14,648,000 | 9,836 |
| Long-term assets (5+ years) | $2,544,000 | 7,393 |
| Average Assets, year-to-date | $15,241,800 | 9,858 |
| Average Assets, quarterly | $15,365,500 | 9,886 |
| Volatile liabilities | $848,000 | 9,891 |
| Insider loans | $106,000 | 8,016 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,707,000 | 9,884 |
| Tier 2 risk-based capital | $137,230 | 9,061 |
| Total risk weighted assets | $10,969,830 | 9,545 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,140,000 | 10,331 |
| Cash and due from depository institutions | $1,250,000 | 9,876 |
| Interest-bearing balances | $391,000 | 3,379 |
| Securities | $3,504,000 | 9,788 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
| Net loans & leases | $8,332,000 | 10,128 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $149,000 | 9,841 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $255,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,140,000 | 10,331 |
| Total liabilities | $13,525,000 | 10,280 |
| Total deposits | $13,422,000 | 10,217 |
| Interest-bearing deposits | $11,827,000 | 10,127 |
| Deposits held in domestic offices | $13,422,000 | 10,217 |
| % 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 | $103,000 | 10,178 |
| Total equity capital | $1,615,000 | 10,341 |
| Total bank equity capital | $1,615,000 | 10,341 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $540,000 | 8,743 |
| Undivided profits | $1,015,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $184,000 | 8,512 |
| Earning assets | $13,877,000 | 10,296 |
| Long-term assets (5+ years) | $1,544,000 | 8,036 |
| Average Assets, year-to-date | $15,079,600 | 10,249 |
| Average Assets, quarterly | $14,803,500 | 10,329 |
| Volatile liabilities | $640,000 | 10,431 |
| Insider loans | $121,000 | 8,202 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,615,000 | 10,311 |
| Tier 2 risk-based capital | $119,840 | 9,618 |
| Total risk weighted assets | $9,574,640 | 10,094 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,245,000 | 10,773 |
| Cash and due from depository institutions | $874,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,199,000 | 10,095 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $7,743,000 | 10,663 |
| Loan loss allowance | $141,000 | 9,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $82,000 | 10,807 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $247,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,245,000 | 10,773 |
| Total liabilities | $13,742,000 | 10,718 |
| Total deposits | $13,645,000 | 10,654 |
| Interest-bearing deposits | $11,838,000 | 10,589 |
| Deposits held in domestic offices | $13,645,000 | 10,652 |
| % 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 | $97,000 | 10,668 |
| Total equity capital | $1,503,000 | 10,846 |
| Total bank equity capital | $1,503,000 | 10,846 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $540,000 | 9,101 |
| Undivided profits | $903,000 | 9,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 876 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $14,042,000 | 10,720 |
| Long-term assets (5+ years) | $1,823,000 | 7,956 |
| Average Assets, year-to-date | $14,299,000 | 10,810 |
| Average Assets, quarterly | $14,665,000 | 10,808 |
| Volatile liabilities | $637,000 | 10,874 |
| Insider loans | $129,000 | 8,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,500,000 | 10,833 |
| Tier 2 risk-based capital | $113,630 | 10,087 |
| Total risk weighted assets | $9,063,030 | 10,583 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $13,829,000 | 11,375 |
| Cash and due from depository institutions | $682,000 | 10,829 |
| Interest-bearing balances | $94,000 | 5,439 |
| Securities | $2,983,000 | 11,031 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
| Net loans & leases | $7,239,000 | 11,163 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $90,000 | 11,176 |
| Other real estate owned | $93,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $267,000 | 10,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,829,000 | 11,375 |
| Total liabilities | $12,416,000 | 11,344 |
| Total deposits | $12,309,000 | 11,290 |
| Interest-bearing deposits | $10,788,000 | 11,208 |
| Deposits held in domestic offices | $12,309,000 | 11,290 |
| % 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 | $107,000 | 11,053 |
| Total equity capital | $1,413,000 | 11,336 |
| Total bank equity capital | $1,413,000 | 11,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $540,000 | 9,438 |
| Undivided profits | $813,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 830 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $12,791,000 | 11,317 |
| Long-term assets (5+ years) | $1,228,000 | 8,723 |
| Average Assets, year-to-date | $13,329,200 | 11,368 |
| Average Assets, quarterly | $13,376,500 | 11,400 |
| Volatile liabilities | $705,000 | 11,200 |
| Insider loans | $155,000 | 8,452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,413,000 | 11,308 |
| Tier 2 risk-based capital | $106,530 | 10,581 |
| Total risk weighted assets | $8,491,230 | 11,107 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,179,000 | 11,989 |
| Cash and due from depository institutions | $539,000 | 11,389 |
| Interest-bearing balances | $193,000 | 4,673 |
| Securities | $3,668,000 | 11,397 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $6,884,000 | 11,756 |
| Loan loss allowance | $136,000 | 10,944 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $106,000 | 11,554 |
| Other real estate owned | $54,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $253,000 | 11,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,179,000 | 11,989 |
| Total liabilities | $11,859,000 | 11,957 |
| Total deposits | $11,762,000 | 11,894 |
| Interest-bearing deposits | $10,378,000 | 11,795 |
| Deposits held in domestic offices | $11,762,000 | 11,893 |
| % 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 | $97,000 | 11,188 |
| Total equity capital | $1,320,000 | 11,863 |
| Total bank equity capital | $1,320,000 | 11,863 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $540,000 | 9,793 |
| Undivided profits | $720,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 771 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $12,420,000 | 11,889 |
| Long-term assets (5+ years) | $1,226,000 | 9,152 |
| Average Assets, year-to-date | $12,733,200 | 12,016 |
| Average Assets, quarterly | $12,753,000 | 12,031 |
| Volatile liabilities | $402,000 | 12,039 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,320,000 | 11,909 |
| Tier 2 risk-based capital | $99,540 | 11,220 |
| Total risk weighted assets | $7,926,440 | 11,702 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,549,000 | 12,674 |
| Cash and due from depository institutions | $201,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,379,000 | 11,999 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $6,423,000 | 12,334 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $54,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $257,000 | 11,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,549,000 | 12,674 |
| Total liabilities | $11,300,000 | 12,656 |
| Total deposits | $11,226,000 | 12,600 |
| Interest-bearing deposits | $9,700,000 | 12,521 |
| Deposits held in domestic offices | $11,226,000 | 12,600 |
| % 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 | $74,000 | 12,197 |
| Total equity capital | $1,249,000 | 12,459 |
| Total bank equity capital | $1,249,000 | 12,459 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $540,000 | 10,139 |
| Undivided profits | $649,000 | 10,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
| Income earned, not collected on loans | $176,000 | 8,760 |
| Earning assets | $11,902,000 | 12,554 |
| Long-term assets (5+ years) | $1,729,000 | 9,030 |
| Average Assets, year-to-date | $12,675,800 | 12,626 |
| Average Assets, quarterly | $12,273,000 | 12,687 |
| Volatile liabilities | $505,000 | 12,332 |
| Insider loans | $183,000 | 8,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,249,000 | 12,439 |
| Tier 2 risk-based capital | $92,350 | 11,790 |
| Total risk weighted assets | $7,348,550 | 12,358 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,125,000 | 13,126 |
| Cash and due from depository institutions | $821,000 | 12,446 |
| Interest-bearing balances | $494,000 | 5,018 |
| Securities | $3,899,000 | 12,179 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $6,702,000 | 12,717 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $138,000 | 12,258 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $240,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,125,000 | 13,126 |
| Total liabilities | $11,952,000 | 13,108 |
| Total deposits | $11,859,000 | 13,056 |
| Interest-bearing deposits | $10,574,000 | 12,922 |
| Deposits held in domestic offices | $11,859,000 | 13,055 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $1,173,000 | 12,934 |
| Total bank equity capital | $1,173,000 | 12,934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $540,000 | 10,396 |
| Undivided profits | $573,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $12,420,000 | 12,997 |
| Long-term assets (5+ years) | $2,304,000 | 8,629 |
| Average Assets, year-to-date | $12,663,800 | 13,135 |
| Average Assets, quarterly | $12,575,500 | 13,186 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $173,000 | 4,321 |
| 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 | $1,173,000 | 12,915 |
| Tier 2 risk-based capital | $94,500 | 12,107 |
| Total risk weighted assets | $7,541,200 | 12,796 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |