Home > The Peoples Bank of Georgia > Assets and Liabilities
The Peoples Bank of Georgia, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $166,288,000 | 3,288 |
| Cash and due from depository institutions | $8,246,000 | 2,769 |
| Interest-bearing balances | $4,466,000 | 3,270 |
| Securities | $12,741,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $137,487,000 | 2,830 |
| Loan loss allowance | $1,286,000 | 3,162 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,137,000 | 2,311 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,677,000 | 3,329 |
| Life insurance assets | $1,764,000 | 2,592 |
| Total liabilities and capital | $166,288,000 | 3,258 |
| Total liabilities | $151,919,000 | 3,216 |
| Total deposits | $151,240,000 | 3,173 |
| Interest-bearing deposits | $107,111,000 | 3,187 |
| Deposits held in domestic offices | $151,240,000 | 3,172 |
| % insured | 81.06% | 1,586 |
| 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 | $679,000 | 3,466 |
| Total equity capital | $14,369,000 | 3,438 |
| Total bank equity capital | $14,369,000 | 3,430 |
| Perpetual preferred stock | $4,270,000 | 40 |
| Common stock | $77,000 | 3,679 |
| Surplus | $3,608,000 | 3,058 |
| Undivided profits | $6,414,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $693,000 | 3,520 |
| Earning assets | $154,694,000 | 3,247 |
| Long-term assets (5+ years) | $30,663,000 | 3,429 |
| Average Assets, year-to-date | $162,982,600 | 3,251 |
| Average Assets, quarterly | $166,451,000 | 3,239 |
| Volatile liabilities | $11,452,000 | 3,276 |
| Insider loans | $48,000 | 3,789 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,328,000 | 3,378 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,486 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,328,000 | 3,378 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $166,614,000 | 3,272 |
| Cash and due from depository institutions | $12,511,000 | 2,774 |
| Interest-bearing balances | $9,168,000 | 2,538 |
| Securities | $12,507,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $133,566,000 | 2,853 |
| Loan loss allowance | $1,191,000 | 3,239 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,191,000 | 2,306 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,839,000 | 3,329 |
| Life insurance assets | $1,754,000 | 2,614 |
| Total liabilities and capital | $166,614,000 | 3,237 |
| Total liabilities | $153,184,000 | 3,199 |
| Total deposits | $146,306,000 | 3,210 |
| Interest-bearing deposits | $100,514,000 | 3,256 |
| Deposits held in domestic offices | $146,306,000 | 3,209 |
| % insured | 81.03% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $878,000 | 3,300 |
| Total equity capital | $13,430,000 | 3,396 |
| Total bank equity capital | $13,430,000 | 3,397 |
| Perpetual preferred stock | $4,270,000 | 42 |
| Common stock | $77,000 | 3,698 |
| Surplus | $3,608,000 | 3,065 |
| Undivided profits | $5,475,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $605,000 | 3,633 |
| Earning assets | $155,241,000 | 3,219 |
| Long-term assets (5+ years) | $33,357,000 | 3,385 |
| Average Assets, year-to-date | $162,156,250 | 3,264 |
| Average Assets, quarterly | $164,906,000 | 3,243 |
| Volatile liabilities | $17,961,000 | 2,747 |
| Insider loans | $38,000 | 3,815 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,812,000 | 3,366 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,535 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $10,812,000 | 3,366 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $163,198,000 | 3,305 |
| Cash and due from depository institutions | $9,743,000 | 2,789 |
| Interest-bearing balances | $6,102,000 | 2,952 |
| Securities | $13,316,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $132,258,000 | 2,852 |
| Loan loss allowance | $1,279,000 | 3,168 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,218,000 | 2,290 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,663,000 | 3,315 |
| Life insurance assets | $1,743,000 | 2,626 |
| Total liabilities and capital | $163,198,000 | 3,268 |
| Total liabilities | $149,969,000 | 3,230 |
| Total deposits | $143,432,000 | 3,244 |
| Interest-bearing deposits | $98,869,000 | 3,284 |
| Deposits held in domestic offices | $143,432,000 | 3,243 |
| % insured | 81.71% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $537,000 | 3,608 |
| Total equity capital | $13,229,000 | 3,476 |
| Total bank equity capital | $13,229,000 | 3,472 |
| Perpetual preferred stock | $4,270,000 | 43 |
| Common stock | $77,000 | 3,720 |
| Surplus | $3,608,000 | 3,077 |
| Undivided profits | $5,274,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $496,000 | 3,755 |
| Earning assets | $151,676,000 | 3,270 |
| Long-term assets (5+ years) | $35,852,000 | 3,382 |
| Average Assets, year-to-date | $160,670,333 | 3,288 |
| Average Assets, quarterly | $162,114,500 | 3,280 |
| Volatile liabilities | $16,204,000 | 2,772 |
| Insider loans | $11,000 | 3,929 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,454,000 | 3,404 |
| Tier 1 (core) risk-based capital | $15,316,000 | 3,564 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,454,000 | 3,405 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 36 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $161,031,000 | 3,333 |
| Cash and due from depository institutions | $12,873,000 | 2,824 |
| Interest-bearing balances | $9,774,000 | 2,597 |
| Securities | $14,062,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $126,807,000 | 2,915 |
| Loan loss allowance | $1,222,000 | 3,233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,010,000 | 2,346 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,279,000 | 3,415 |
| Life insurance assets | $1,734,000 | 2,663 |
| Total liabilities and capital | $161,031,000 | 3,333 |
| Total liabilities | $148,119,000 | 3,295 |
| Total deposits | $147,641,000 | 3,235 |
| Interest-bearing deposits | $97,846,000 | 3,345 |
| Deposits held in domestic offices | $147,641,000 | 3,235 |
| % insured | 78.69% | 1,903 |
| 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 | $478,000 | 3,627 |
| Total equity capital | $12,912,000 | 3,516 |
| Total bank equity capital | $12,912,000 | 3,515 |
| Perpetual preferred stock | $4,270,000 | 43 |
| Common stock | $77,000 | 3,728 |
| Surplus | $3,608,000 | 3,123 |
| Undivided profits | $4,957,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $506,000 | 3,692 |
| Earning assets | $150,643,000 | 3,318 |
| Long-term assets (5+ years) | $33,273,000 | 3,519 |
| Average Assets, year-to-date | $159,406,500 | 3,343 |
| Average Assets, quarterly | $159,406,500 | 3,343 |
| Volatile liabilities | $8,326,000 | 3,257 |
| Insider loans | $11,000 | 3,950 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,984,000 | 3,365 |
| Tier 1 (core) risk-based capital | $14,766,000 | 3,637 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,984,000 | 3,365 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 35 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $157,782,000 | 3,379 |
| Cash and due from depository institutions | $13,557,000 | 2,874 |
| Interest-bearing balances | $9,684,000 | 2,447 |
| Securities | $14,296,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $122,597,000 | 2,947 |
| Loan loss allowance | $1,077,000 | 3,374 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,042,000 | 2,338 |
| Other real estate owned | $16,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,274,000 | 3,467 |
| Life insurance assets | $1,725,000 | 2,677 |
| Total liabilities and capital | $157,782,000 | 3,379 |
| Total liabilities | $145,577,000 | 3,343 |
| Total deposits | $144,920,000 | 3,283 |
| Interest-bearing deposits | $96,637,000 | 3,379 |
| Deposits held in domestic offices | $144,920,000 | 3,283 |
| % insured | 77.12% | 1,977 |
| 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 | $657,000 | 3,200 |
| Total equity capital | $12,205,000 | 3,559 |
| Total bank equity capital | $12,205,000 | 3,559 |
| Perpetual preferred stock | $4,170,000 | 44 |
| Common stock | $77,000 | 3,752 |
| Surplus | $3,608,000 | 3,132 |
| Undivided profits | $4,350,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $503,000 | 3,751 |
| Earning assets | $146,577,000 | 3,366 |
| Long-term assets (5+ years) | $32,912,000 | 3,579 |
| Average Assets, year-to-date | $147,099,400 | 3,468 |
| Average Assets, quarterly | $152,879,500 | 3,426 |
| Volatile liabilities | $10,025,000 | 2,971 |
| Insider loans | $11,000 | 3,991 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,119,000 | 3,276 |
| Tier 1 (core) risk-based capital | $14,207,000 | 3,700 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $13,119,000 | 3,276 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $147,977,000 | 3,495 |
| Cash and due from depository institutions | $5,806,000 | 2,896 |
| Interest-bearing balances | $2,343,000 | 3,931 |
| Securities | $14,677,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $120,327,000 | 2,963 |
| Loan loss allowance | $998,000 | 3,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,997,000 | 2,334 |
| Other real estate owned | $16,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,154,000 | 3,488 |
| Life insurance assets | $1,715,000 | 2,694 |
| Total liabilities and capital | $147,977,000 | 3,495 |
| Total liabilities | $136,312,000 | 3,454 |
| Total deposits | $133,462,000 | 3,433 |
| Interest-bearing deposits | $90,773,000 | 3,488 |
| Deposits held in domestic offices | $133,462,000 | 3,433 |
| % insured | 75.69% | 2,227 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 874 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $350,000 | 3,794 |
| Total equity capital | $11,665,000 | 3,556 |
| Total bank equity capital | $11,665,000 | 3,556 |
| Perpetual preferred stock | $4,170,000 | 42 |
| Common stock | $77,000 | 3,789 |
| Surplus | $3,608,000 | 3,140 |
| Undivided profits | $3,810,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $458,000 | 3,813 |
| Earning assets | $137,347,000 | 3,474 |
| Long-term assets (5+ years) | $34,767,000 | 3,561 |
| Average Assets, year-to-date | $144,428,750 | 3,521 |
| Average Assets, quarterly | $146,999,000 | 3,509 |
| Volatile liabilities | $11,798,000 | 2,631 |
| Insider loans | $11,000 | 4,031 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,402,000 | 3,504 |
| Tier 1 (core) risk-based capital | $13,829,000 | 3,743 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,402,000 | 3,504 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $146,021,000 | 3,553 |
| Cash and due from depository institutions | $4,571,000 | 2,887 |
| Interest-bearing balances | $1,179,000 | 4,315 |
| Securities | $18,912,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $115,459,000 | 3,023 |
| Loan loss allowance | $939,000 | 3,576 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,987,000 | 2,340 |
| Other real estate owned | $16,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,076,000 | 3,467 |
| Life insurance assets | $1,706,000 | 2,725 |
| Total liabilities and capital | $146,021,000 | 3,553 |
| Total liabilities | $134,676,000 | 3,519 |
| Total deposits | $134,380,000 | 3,478 |
| Interest-bearing deposits | $92,226,000 | 3,527 |
| Deposits held in domestic offices | $134,380,000 | 3,478 |
| % insured | 75.79% | 2,253 |
| 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 | $296,000 | 3,816 |
| Total equity capital | $11,345,000 | 3,691 |
| Total bank equity capital | $11,345,000 | 3,691 |
| Perpetual preferred stock | $3,970,000 | 43 |
| Common stock | $77,000 | 3,799 |
| Surplus | $3,608,000 | 3,143 |
| Undivided profits | $3,690,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $434,000 | 3,818 |
| Earning assets | $135,550,000 | 3,550 |
| Long-term assets (5+ years) | $35,700,000 | 3,601 |
| Average Assets, year-to-date | $143,246,000 | 3,571 |
| Average Assets, quarterly | $147,626,000 | 3,538 |
| Volatile liabilities | $10,110,000 | 2,706 |
| Insider loans | $12,000 | 4,099 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,636,000 | 3,405 |
| Tier 1 (core) risk-based capital | $13,153,000 | 3,798 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,636,000 | 3,405 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $149,231,000 | 3,534 |
| Cash and due from depository institutions | $12,457,000 | 2,935 |
| Interest-bearing balances | $8,897,000 | 3,512 |
| Securities | $20,768,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $109,133,000 | 3,060 |
| Loan loss allowance | $899,000 | 3,640 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,002,000 | 2,338 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,871,000 | 3,459 |
| Life insurance assets | $1,697,000 | 2,724 |
| Total liabilities and capital | $149,231,000 | 3,534 |
| Total liabilities | $137,647,000 | 3,488 |
| Total deposits | $137,222,000 | 3,452 |
| Interest-bearing deposits | $89,204,000 | 3,594 |
| Deposits held in domestic offices | $137,222,000 | 3,452 |
| % insured | 73.01% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $425,000 | 3,496 |
| Total equity capital | $11,584,000 | 3,823 |
| Total bank equity capital | $11,584,000 | 3,823 |
| Perpetual preferred stock | $3,970,000 | 35 |
| Common stock | $77,000 | 3,818 |
| Surplus | $3,608,000 | 3,146 |
| Undivided profits | $3,929,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $408,000 | 3,815 |
| Earning assets | $138,798,000 | 3,533 |
| Long-term assets (5+ years) | $40,832,000 | 3,470 |
| Average Assets, year-to-date | $141,858,500 | 3,599 |
| Average Assets, quarterly | $141,858,500 | 3,599 |
| Volatile liabilities | $7,629,000 | 3,028 |
| Insider loans | $12,000 | 4,115 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,444,000 | 3,277 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,836 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,444,000 | 3,277 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $134,486,000 | 3,694 |
| Cash and due from depository institutions | $5,515,000 | 3,203 |
| Interest-bearing balances | $2,178,000 | 4,281 |
| Securities | $19,719,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $102,823,000 | 3,160 |
| Loan loss allowance | $946,000 | 3,601 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,762,000 | 2,398 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,667,000 | 3,492 |
| Life insurance assets | $1,688,000 | 2,730 |
| Total liabilities and capital | $134,486,000 | 3,694 |
| Total liabilities | $122,609,000 | 3,649 |
| Total deposits | $122,089,000 | 3,615 |
| Interest-bearing deposits | $85,963,000 | 3,632 |
| Deposits held in domestic offices | $122,089,000 | 3,615 |
| % insured | 76.63% | 2,246 |
| 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 | $520,000 | 3,366 |
| Total equity capital | $11,877,000 | 3,964 |
| Total bank equity capital | $11,877,000 | 3,964 |
| Perpetual preferred stock | $3,970,000 | 36 |
| Common stock | $77,000 | 3,854 |
| Surplus | $3,608,000 | 3,166 |
| Undivided profits | $4,222,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $479,000 | 3,704 |
| Earning assets | $124,720,000 | 3,693 |
| Long-term assets (5+ years) | $41,728,000 | 3,464 |
| Average Assets, year-to-date | $123,510,200 | 3,765 |
| Average Assets, quarterly | $131,780,500 | 3,709 |
| Volatile liabilities | $7,852,000 | 3,044 |
| Insider loans | $12,000 | 4,177 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,023,000 | 3,389 |
| Tier 1 (core) risk-based capital | $12,216,000 | 3,907 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $12,023,000 | 3,389 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $129,075,000 | 3,771 |
| Cash and due from depository institutions | $4,064,000 | 3,186 |
| Interest-bearing balances | $841,000 | 4,584 |
| Securities | $18,057,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $100,831,000 | 3,225 |
| Loan loss allowance | $885,000 | 3,726 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,784,000 | 2,412 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,339,000 | 3,665 |
| Life insurance assets | $1,678,000 | 2,734 |
| Total liabilities and capital | $129,075,000 | 3,771 |
| Total liabilities | $117,487,000 | 3,718 |
| Total deposits | $116,933,000 | 3,687 |
| Interest-bearing deposits | $77,420,000 | 3,783 |
| Deposits held in domestic offices | $116,933,000 | 3,687 |
| % insured | 77.38% | 2,304 |
| 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 | $554,000 | 3,607 |
| Total equity capital | $11,588,000 | 4,050 |
| Total bank equity capital | $11,588,000 | 4,050 |
| Perpetual preferred stock | $3,970,000 | 35 |
| Common stock | $77,000 | 3,927 |
| Surplus | $3,608,000 | 3,199 |
| Undivided profits | $3,933,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $461,000 | 3,845 |
| Earning assets | $119,729,000 | 3,759 |
| Long-term assets (5+ years) | $40,557,000 | 3,515 |
| Average Assets, year-to-date | $120,766,250 | 3,834 |
| Average Assets, quarterly | $126,746,500 | 3,788 |
| Volatile liabilities | $8,098,000 | 3,096 |
| Insider loans | $15,000 | 4,250 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,759,000 | 3,532 |
| Tier 1 (core) risk-based capital | $11,733,000 | 3,996 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,759,000 | 3,532 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $124,418,000 | 3,836 |
| Cash and due from depository institutions | $4,202,000 | 3,264 |
| Interest-bearing balances | $1,080,000 | 4,561 |
| Securities | $21,753,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $92,307,000 | 3,349 |
| Loan loss allowance | $862,000 | 3,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,798,000 | 2,403 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,358,000 | 3,642 |
| Life insurance assets | $1,668,000 | 2,737 |
| Total liabilities and capital | $124,418,000 | 3,836 |
| Total liabilities | $112,984,000 | 3,790 |
| Total deposits | $112,649,000 | 3,752 |
| Interest-bearing deposits | $77,615,000 | 3,789 |
| Deposits held in domestic offices | $112,649,000 | 3,752 |
| % insured | 78.19% | 2,292 |
| 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 | $335,000 | 4,043 |
| Total equity capital | $11,434,000 | 4,071 |
| Total bank equity capital | $11,434,000 | 4,070 |
| Perpetual preferred stock | $4,360,000 | 34 |
| Common stock | $77,000 | 3,958 |
| Surplus | $3,608,000 | 3,205 |
| Undivided profits | $3,389,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $423,000 | 3,928 |
| Earning assets | $115,140,000 | 3,834 |
| Long-term assets (5+ years) | $37,818,000 | 3,569 |
| Average Assets, year-to-date | $117,996,667 | 3,879 |
| Average Assets, quarterly | $121,384,500 | 3,862 |
| Volatile liabilities | $8,874,000 | 2,996 |
| Insider loans | $113,000 | 3,961 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,160,000 | 3,698 |
| Tier 1 (core) risk-based capital | $11,617,000 | 4,005 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,160,000 | 3,698 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $118,351,000 | 3,912 |
| Cash and due from depository institutions | $6,888,000 | 3,316 |
| Interest-bearing balances | $3,438,000 | 4,314 |
| Securities | $26,079,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,074,000 | 3,567 |
| Loan loss allowance | $778,000 | 3,878 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,820,000 | 2,401 |
| Other real estate owned | $79,000 | 3,316 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,411,000 | 3,610 |
| Life insurance assets | $1,659,000 | 2,718 |
| Total liabilities and capital | $118,351,000 | 3,912 |
| Total liabilities | $107,205,000 | 3,874 |
| Total deposits | $106,855,000 | 3,831 |
| Interest-bearing deposits | $76,471,000 | 3,825 |
| Deposits held in domestic offices | $106,855,000 | 3,831 |
| % insured | 80.41% | 2,016 |
| 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 | $350,000 | 3,984 |
| Total equity capital | $11,146,000 | 4,095 |
| Total bank equity capital | $11,146,000 | 4,094 |
| Perpetual preferred stock | $4,360,000 | 34 |
| Common stock | $77,000 | 3,984 |
| Surplus | $3,608,000 | 3,214 |
| Undivided profits | $3,101,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $423,000 | 3,926 |
| Earning assets | $108,591,000 | 3,919 |
| Long-term assets (5+ years) | $38,588,000 | 3,475 |
| Average Assets, year-to-date | $114,786,000 | 3,916 |
| Average Assets, quarterly | $114,786,000 | 3,916 |
| Volatile liabilities | $9,132,000 | 2,982 |
| Insider loans | $13,000 | 4,345 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,407,000 | 3,776 |
| Tier 1 (core) risk-based capital | $11,227,000 | 4,037 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,407,000 | 3,776 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $111,221,000 | 3,948 |
| Cash and due from depository institutions | $5,792,000 | 3,335 |
| Interest-bearing balances | $2,700,000 | 4,353 |
| Securities | $20,075,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $78,857,000 | 3,566 |
| Loan loss allowance | $652,000 | 4,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,856,000 | 2,381 |
| Other real estate owned | $106,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,535,000 | 3,607 |
| Life insurance assets | $1,650,000 | 2,719 |
| Total liabilities and capital | $111,221,000 | 3,948 |
| Total liabilities | $100,250,000 | 3,905 |
| Total deposits | $99,949,000 | 3,850 |
| Interest-bearing deposits | $74,262,000 | 3,816 |
| Deposits held in domestic offices | $99,949,000 | 3,850 |
| % insured | 78.88% | 2,345 |
| 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 | $301,000 | 4,086 |
| Total equity capital | $10,971,000 | 4,127 |
| Total bank equity capital | $10,971,000 | 4,126 |
| Perpetual preferred stock | $4,160,000 | 30 |
| Common stock | $77,000 | 3,998 |
| Surplus | $3,608,000 | 3,207 |
| Undivided profits | $3,126,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $503,000 | 3,849 |
| Earning assets | $101,632,000 | 3,954 |
| Long-term assets (5+ years) | $29,515,000 | 3,665 |
| Average Assets, year-to-date | $99,772,400 | 4,001 |
| Average Assets, quarterly | $110,061,500 | 3,934 |
| Volatile liabilities | $7,625,000 | 3,244 |
| Insider loans | $14,000 | 4,363 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,279,000 | 3,715 |
| Tier 1 (core) risk-based capital | $10,750,000 | 4,092 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,279,000 | 3,715 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $108,902,000 | 3,948 |
| Cash and due from depository institutions | $7,153,000 | 3,344 |
| Interest-bearing balances | $4,370,000 | 4,061 |
| Securities | $18,021,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $77,270,000 | 3,658 |
| Loan loss allowance | $614,000 | 4,111 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,842,000 | 2,392 |
| Other real estate owned | $106,000 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,510,000 | 3,645 |
| Life insurance assets | $1,640,000 | 2,711 |
| Total liabilities and capital | $108,902,000 | 3,948 |
| Total liabilities | $98,382,000 | 3,906 |
| Total deposits | $98,017,000 | 3,842 |
| Interest-bearing deposits | $73,320,000 | 3,813 |
| Deposits held in domestic offices | $98,017,000 | 3,842 |
| % insured | 81.78% | 1,966 |
| 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 | $365,000 | 4,136 |
| Total equity capital | $10,520,000 | 4,196 |
| Total bank equity capital | $10,520,000 | 4,196 |
| Perpetual preferred stock | $3,890,000 | 30 |
| Common stock | $77,000 | 4,027 |
| Surplus | $3,608,000 | 3,213 |
| Undivided profits | $2,945,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $471,000 | 4,024 |
| Earning assets | $99,661,000 | 3,958 |
| Long-term assets (5+ years) | $21,886,000 | 3,911 |
| Average Assets, year-to-date | $96,910,250 | 4,035 |
| Average Assets, quarterly | $105,157,000 | 3,981 |
| Volatile liabilities | $9,076,000 | 3,143 |
| Insider loans | $14,000 | 4,418 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,630,000 | 3,916 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,158 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,630,000 | 3,916 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $101,412,000 | 4,044 |
| Cash and due from depository institutions | $3,962,000 | 3,478 |
| Interest-bearing balances | $494,000 | 4,781 |
| Securities | $20,132,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $70,815,000 | 3,781 |
| Loan loss allowance | $586,000 | 4,158 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,872,000 | 2,392 |
| Other real estate owned | $337,000 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,294,000 | 3,733 |
| Life insurance assets | $1,630,000 | 2,724 |
| Total liabilities and capital | $101,412,000 | 4,044 |
| Total liabilities | $91,620,000 | 3,995 |
| Total deposits | $91,310,000 | 3,938 |
| Interest-bearing deposits | $66,872,000 | 3,947 |
| Deposits held in domestic offices | $91,310,000 | 3,938 |
| % insured | 79.90% | 2,430 |
| 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 | $310,000 | 4,238 |
| Total equity capital | $9,792,000 | 4,273 |
| Total bank equity capital | $9,792,000 | 4,273 |
| Perpetual preferred stock | $3,390,000 | 32 |
| Common stock | $77,000 | 4,053 |
| Surplus | $3,608,000 | 3,219 |
| Undivided profits | $2,717,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $416,000 | 4,154 |
| Earning assets | $91,441,000 | 4,083 |
| Long-term assets (5+ years) | $19,306,000 | 3,990 |
| Average Assets, year-to-date | $92,913,000 | 4,084 |
| Average Assets, quarterly | $94,986,500 | 4,081 |
| Volatile liabilities | $9,061,000 | 3,188 |
| Insider loans | $14,000 | 4,432 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,197,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,243 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,197,000 | 3,957 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $88,561,000 | 4,155 |
| Cash and due from depository institutions | $5,669,000 | 3,452 |
| Interest-bearing balances | $2,641,000 | 4,233 |
| Securities | $13,860,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $63,520,000 | 3,876 |
| Loan loss allowance | $570,000 | 4,180 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,182,000 | 2,645 |
| Other real estate owned | $90,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,240,000 | 3,746 |
| Life insurance assets | $1,620,000 | 2,744 |
| Total liabilities and capital | $88,561,000 | 4,155 |
| Total liabilities | $79,139,000 | 4,112 |
| Total deposits | $78,814,000 | 4,063 |
| Interest-bearing deposits | $56,901,000 | 4,135 |
| Deposits held in domestic offices | $78,814,000 | 4,063 |
| % insured | 76.97% | 3,191 |
| 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 | $325,000 | 4,060 |
| Total equity capital | $9,422,000 | 4,312 |
| Total bank equity capital | $9,422,000 | 4,312 |
| Perpetual preferred stock | $3,390,000 | 34 |
| Common stock | $77,000 | 4,084 |
| Surplus | $3,608,000 | 3,250 |
| Undivided profits | $2,347,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $358,000 | 4,226 |
| Earning assets | $80,021,000 | 4,179 |
| Long-term assets (5+ years) | $14,375,000 | 4,233 |
| Average Assets, year-to-date | $88,663,500 | 4,146 |
| Average Assets, quarterly | $88,663,500 | 4,146 |
| Volatile liabilities | $8,276,000 | 3,249 |
| Insider loans | $14,000 | 4,471 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,947,000 | 4,162 |
| Tier 1 (core) risk-based capital | $9,472,000 | 4,265 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,947,000 | 4,162 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $88,692,000 | 4,191 |
| Cash and due from depository institutions | $7,887,000 | 3,543 |
| Interest-bearing balances | $5,529,000 | 3,550 |
| Securities | $13,042,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $62,227,000 | 3,948 |
| Loan loss allowance | $462,000 | 4,406 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,204,000 | 2,661 |
| Other real estate owned | $119,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,213,000 | 3,808 |
| Life insurance assets | $1,610,000 | 2,764 |
| Total liabilities and capital | $88,692,000 | 4,191 |
| Total liabilities | $79,356,000 | 4,145 |
| Total deposits | $79,125,000 | 4,096 |
| Interest-bearing deposits | $58,272,000 | 4,134 |
| Deposits held in domestic offices | $79,125,000 | 4,096 |
| % insured | 73.44% | 3,684 |
| 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 | $231,000 | 4,349 |
| Total equity capital | $9,336,000 | 4,371 |
| Total bank equity capital | $9,336,000 | 4,371 |
| Perpetual preferred stock | $3,390,000 | 35 |
| Common stock | $77,000 | 4,138 |
| Surplus | $3,608,000 | 3,281 |
| Undivided profits | $2,261,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $432,000 | 4,088 |
| Earning assets | $80,798,000 | 4,194 |
| Long-term assets (5+ years) | $10,663,000 | 4,420 |
| Average Assets, year-to-date | $84,223,200 | 4,223 |
| Average Assets, quarterly | $85,321,000 | 4,232 |
| Volatile liabilities | $6,263,000 | 3,590 |
| Insider loans | $15,000 | 4,538 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,377,000 | 4,416 |
| Tier 1 (core) risk-based capital | $9,303,000 | 4,337 |
| Tier 2 risk-based capital | $462,000 | 4,315 |
| Total risk weighted assets | $58,259,000 | 4,077 |
| Total unused commitments | $3,377,000 | 4,416 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $81,950,000 | 4,330 |
| Cash and due from depository institutions | $3,071,000 | 3,595 |
| Interest-bearing balances | $694,000 | 4,793 |
| Securities | $12,964,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $60,540,000 | 4,026 |
| Loan loss allowance | $517,000 | 4,343 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,200,000 | 2,681 |
| Other real estate owned | $90,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,085,000 | 3,930 |
| Life insurance assets | $1,599,000 | 2,786 |
| Total liabilities and capital | $81,950,000 | 4,330 |
| Total liabilities | $72,780,000 | 4,286 |
| Total deposits | $72,494,000 | 4,237 |
| Interest-bearing deposits | $52,484,000 | 4,291 |
| Deposits held in domestic offices | $72,494,000 | 4,237 |
| % insured | 80.08% | 2,829 |
| 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 | $286,000 | 4,410 |
| Total equity capital | $9,170,000 | 4,445 |
| Total bank equity capital | $9,170,000 | 4,445 |
| Perpetual preferred stock | $3,390,000 | 35 |
| Common stock | $77,000 | 4,206 |
| Surplus | $3,608,000 | 3,326 |
| Undivided profits | $2,095,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $382,000 | 4,329 |
| Earning assets | $74,198,000 | 4,349 |
| Long-term assets (5+ years) | $11,419,000 | 4,425 |
| Average Assets, year-to-date | $83,106,000 | 4,292 |
| Average Assets, quarterly | $82,353,500 | 4,316 |
| Volatile liabilities | $6,812,000 | 3,542 |
| Insider loans | $15,000 | 4,628 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,129,000 | 4,532 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,400 |
| Tier 2 risk-based capital | $517,000 | 4,240 |
| Total risk weighted assets | $57,275,000 | 4,143 |
| Total unused commitments | $3,129,000 | 4,532 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $82,757,000 | 4,339 |
| Cash and due from depository institutions | $4,603,000 | 3,709 |
| Interest-bearing balances | $1,930,000 | 4,443 |
| Securities | $12,727,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $59,972,000 | 4,057 |
| Loan loss allowance | $477,000 | 4,469 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,201,000 | 2,690 |
| Other real estate owned | $90,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,164,000 | 3,891 |
| Life insurance assets | $1,589,000 | 2,804 |
| Total liabilities and capital | $82,757,000 | 4,339 |
| Total liabilities | $73,717,000 | 4,297 |
| Total deposits | $73,414,000 | 4,242 |
| Interest-bearing deposits | $52,971,000 | 4,300 |
| Deposits held in domestic offices | $73,414,000 | 4,242 |
| % insured | 80.14% | 2,908 |
| 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 | $303,000 | 4,278 |
| Total equity capital | $9,040,000 | 4,476 |
| Total bank equity capital | $9,040,000 | 4,476 |
| Perpetual preferred stock | $3,390,000 | 36 |
| Common stock | $77,000 | 4,244 |
| Surplus | $3,608,000 | 3,346 |
| Undivided profits | $1,965,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $357,000 | 4,454 |
| Earning assets | $74,629,000 | 4,369 |
| Long-term assets (5+ years) | $12,671,000 | 4,383 |
| Average Assets, year-to-date | $83,491,330 | 4,317 |
| Average Assets, quarterly | $82,958,500 | 4,332 |
| Volatile liabilities | $6,797,000 | 3,537 |
| Insider loans | $15,000 | 4,677 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,530,000 | 3,742 |
| Tier 1 (core) risk-based capital | $8,957,000 | 4,447 |
| Tier 2 risk-based capital | $477,000 | 4,367 |
| Total risk weighted assets | $58,481,000 | 4,148 |
| Total unused commitments | $8,530,000 | 3,742 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $83,160,000 | 4,369 |
| Cash and due from depository institutions | $6,577,000 | 3,725 |
| Interest-bearing balances | $4,210,000 | 3,943 |
| Securities | $13,639,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $57,765,000 | 4,125 |
| Loan loss allowance | $416,000 | 4,623 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,224,000 | 2,705 |
| Other real estate owned | $218,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,737,000 | 4,157 |
| Life insurance assets | $1,179,000 | 2,965 |
| Total liabilities and capital | $83,160,000 | 4,369 |
| Total liabilities | $74,432,000 | 4,329 |
| Total deposits | $74,124,000 | 4,275 |
| Interest-bearing deposits | $52,038,000 | 4,374 |
| Deposits held in domestic offices | $74,124,000 | 4,275 |
| % insured | 78.28% | 3,247 |
| 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 | $308,000 | 4,157 |
| Total equity capital | $8,728,000 | 4,527 |
| Total bank equity capital | $8,728,000 | 4,527 |
| Perpetual preferred stock | $3,390,000 | 37 |
| Common stock | $77,000 | 4,290 |
| Surplus | $3,608,000 | 3,379 |
| Undivided profits | $1,653,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $358,000 | 4,486 |
| Earning assets | $75,614,000 | 4,389 |
| Long-term assets (5+ years) | $14,176,000 | 4,344 |
| Average Assets, year-to-date | $83,858,500 | 4,355 |
| Average Assets, quarterly | $83,858,500 | 4,355 |
| Volatile liabilities | $7,677,000 | 3,397 |
| Insider loans | $16,000 | 4,723 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,215,000 | 3,832 |
| Tier 1 (core) risk-based capital | $8,805,000 | 4,501 |
| Tier 2 risk-based capital | $416,000 | 4,539 |
| Total risk weighted assets | $55,852,000 | 4,235 |
| Total unused commitments | $8,215,000 | 3,832 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $84,557,000 | 4,380 |
| Cash and due from depository institutions | $9,130,000 | 3,690 |
| Interest-bearing balances | $6,932,000 | 3,091 |
| Securities | $13,166,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $57,232,000 | 4,161 |
| Loan loss allowance | $468,000 | 4,555 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,044,000 | 2,743 |
| Other real estate owned | $218,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,767,000 | 4,194 |
| Life insurance assets | $1,172,000 | 2,983 |
| Total liabilities and capital | $84,557,000 | 4,380 |
| Total liabilities | $76,050,000 | 4,330 |
| Total deposits | $75,812,000 | 4,265 |
| Interest-bearing deposits | $54,507,000 | 4,349 |
| Deposits held in domestic offices | $75,812,000 | 4,265 |
| % insured | 78.41% | 3,220 |
| 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 | $238,000 | 4,343 |
| Total equity capital | $8,507,000 | 4,557 |
| Total bank equity capital | $8,507,000 | 4,557 |
| Perpetual preferred stock | $3,390,000 | 37 |
| Common stock | $77,000 | 4,327 |
| Surplus | $3,608,000 | 3,396 |
| Undivided profits | $1,432,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $426,000 | 4,272 |
| Earning assets | $77,330,000 | 4,386 |
| Long-term assets (5+ years) | $13,572,000 | 4,431 |
| Average Assets, year-to-date | $81,462,400 | 4,409 |
| Average Assets, quarterly | $83,582,500 | 4,381 |
| Volatile liabilities | $6,136,000 | 3,700 |
| Insider loans | $46,000 | 4,647 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,889,000 | 4,010 |
| Tier 1 (core) risk-based capital | $8,674,000 | 4,546 |
| Tier 2 risk-based capital | $468,000 | 4,461 |
| Total risk weighted assets | $54,604,000 | 4,293 |
| Total unused commitments | $6,889,000 | 4,010 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $82,608,000 | 4,441 |
| Cash and due from depository institutions | $7,827,000 | 3,728 |
| Interest-bearing balances | $5,434,000 | 3,379 |
| Securities | $11,567,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $58,331,000 | 4,188 |
| Loan loss allowance | $418,000 | 4,699 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,086,000 | 2,737 |
| Other real estate owned | $90,000 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,707,000 | 4,314 |
| Life insurance assets | $1,165,000 | 3,017 |
| Total liabilities and capital | $82,608,000 | 4,441 |
| Total liabilities | $74,675,000 | 4,393 |
| Total deposits | $74,425,000 | 4,319 |
| Interest-bearing deposits | $55,277,000 | 4,370 |
| Deposits held in domestic offices | $74,425,000 | 4,319 |
| % insured | 85.11% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $250,000 | 4,493 |
| Total equity capital | $7,933,000 | 4,675 |
| Total bank equity capital | $7,933,000 | 4,675 |
| Perpetual preferred stock | $3,070,000 | 44 |
| Common stock | $77,000 | 4,389 |
| Surplus | $3,608,000 | 3,428 |
| Undivided profits | $1,178,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $378,000 | 4,527 |
| Earning assets | $75,332,000 | 4,447 |
| Long-term assets (5+ years) | $12,482,000 | 4,546 |
| Average Assets, year-to-date | $80,688,750 | 4,460 |
| Average Assets, quarterly | $81,666,500 | 4,455 |
| Volatile liabilities | $6,309,000 | 3,715 |
| Insider loans | $37,000 | 4,745 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,883,000 | 4,188 |
| Tier 1 (core) risk-based capital | $8,208,000 | 4,649 |
| Tier 2 risk-based capital | $418,000 | 4,613 |
| Total risk weighted assets | $54,872,000 | 4,332 |
| Total unused commitments | $5,883,000 | 4,188 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $80,725,000 | 4,508 |
| Cash and due from depository institutions | $6,015,000 | 3,831 |
| Interest-bearing balances | $3,502,000 | 3,977 |
| Securities | $12,291,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $57,536,000 | 4,223 |
| Loan loss allowance | $362,000 | 4,865 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,129,000 | 2,729 |
| Other real estate owned | $90,000 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,664,000 | 4,330 |
| Life insurance assets | $1,159,000 | 3,041 |
| Total liabilities and capital | $80,725,000 | 4,508 |
| Total liabilities | $73,204,000 | 4,453 |
| Total deposits | $72,965,000 | 4,389 |
| Interest-bearing deposits | $55,199,000 | 4,408 |
| Deposits held in domestic offices | $72,965,000 | 4,389 |
| % insured | 83.58% | 2,420 |
| 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 | $239,000 | 4,452 |
| Total equity capital | $7,521,000 | 4,777 |
| Total bank equity capital | $7,521,000 | 4,777 |
| Perpetual preferred stock | $2,770,000 | 45 |
| Common stock | $77,000 | 4,442 |
| Surplus | $3,608,000 | 3,455 |
| Undivided profits | $1,066,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $316,000 | 4,692 |
| Earning assets | $73,329,000 | 4,530 |
| Long-term assets (5+ years) | $11,564,000 | 4,658 |
| Average Assets, year-to-date | $80,049,000 | 4,512 |
| Average Assets, quarterly | $81,451,500 | 4,496 |
| Volatile liabilities | $6,300,000 | 3,682 |
| Insider loans | $39,000 | 4,786 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,696,000 | 4,286 |
| Tier 1 (core) risk-based capital | $7,752,000 | 4,752 |
| Tier 2 risk-based capital | $362,000 | 4,778 |
| Total risk weighted assets | $55,117,000 | 4,360 |
| Total unused commitments | $5,696,000 | 4,286 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $82,178,000 | 4,533 |
| Cash and due from depository institutions | $10,557,000 | 3,853 |
| Interest-bearing balances | $8,025,000 | 3,134 |
| Securities | $12,490,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $54,227,000 | 4,324 |
| Loan loss allowance | $378,000 | 4,884 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,169,000 | 2,724 |
| Other real estate owned | $90,000 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,645,000 | 4,336 |
| Life insurance assets | $1,151,000 | 3,065 |
| Total liabilities and capital | $82,178,000 | 4,533 |
| Total liabilities | $75,044,000 | 4,481 |
| Total deposits | $74,641,000 | 4,423 |
| Interest-bearing deposits | $55,562,000 | 4,457 |
| Deposits held in domestic offices | $74,641,000 | 4,423 |
| % insured | 81.96% | 2,815 |
| 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 | $403,000 | 3,883 |
| Total equity capital | $7,134,000 | 4,877 |
| Total bank equity capital | $7,134,000 | 4,877 |
| Perpetual preferred stock | $2,490,000 | 50 |
| Common stock | $77,000 | 4,487 |
| Surplus | $3,608,000 | 3,492 |
| Undivided profits | $959,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $290,000 | 4,790 |
| Earning assets | $74,742,000 | 4,547 |
| Long-term assets (5+ years) | $10,798,000 | 4,768 |
| Average Assets, year-to-date | $79,711,000 | 4,576 |
| Average Assets, quarterly | $79,711,000 | 4,576 |
| Volatile liabilities | $5,279,000 | 3,863 |
| Insider loans | $40,000 | 4,830 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,133,000 | 4,438 |
| Tier 1 (core) risk-based capital | $7,332,000 | 4,847 |
| Tier 2 risk-based capital | $378,000 | 4,790 |
| Total risk weighted assets | $52,807,000 | 4,455 |
| Total unused commitments | $5,133,000 | 4,438 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $77,244,000 | 4,669 |
| Cash and due from depository institutions | $7,267,000 | 3,905 |
| Interest-bearing balances | $5,062,000 | 3,642 |
| Securities | $12,146,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $52,874,000 | 4,410 |
| Loan loss allowance | $360,000 | 4,969 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,194,000 | 2,742 |
| Other real estate owned | $181,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,582,000 | 4,451 |
| Life insurance assets | $1,145,000 | 3,086 |
| Total liabilities and capital | $77,244,000 | 4,669 |
| Total liabilities | $70,199,000 | 4,617 |
| Total deposits | $69,850,000 | 4,559 |
| Interest-bearing deposits | $52,765,000 | 4,572 |
| Deposits held in domestic offices | $69,850,000 | 4,559 |
| % insured | 82.24% | 2,767 |
| 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 | $349,000 | 4,056 |
| Total equity capital | $7,045,000 | 4,946 |
| Total bank equity capital | $7,045,000 | 4,946 |
| Perpetual preferred stock | $2,490,000 | 51 |
| Common stock | $77,000 | 4,537 |
| Surplus | $3,608,000 | 3,535 |
| Undivided profits | $870,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $310,000 | 4,809 |
| Earning assets | $70,082,000 | 4,681 |
| Long-term assets (5+ years) | $9,382,000 | 4,932 |
| Average Assets, year-to-date | $71,397,400 | 4,755 |
| Average Assets, quarterly | $75,691,000 | 4,686 |
| Volatile liabilities | $3,835,000 | 4,298 |
| Insider loans | $41,000 | 4,903 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,337,000 | 4,571 |
| Tier 1 (core) risk-based capital | $7,170,000 | 4,923 |
| Tier 2 risk-based capital | $360,000 | 4,887 |
| Total risk weighted assets | $50,567,000 | 4,548 |
| Total unused commitments | $4,337,000 | 4,571 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $74,138,000 | 4,767 |
| Cash and due from depository institutions | $5,063,000 | 3,994 |
| Interest-bearing balances | $2,709,000 | 4,387 |
| Securities | $10,775,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $53,275,000 | 4,429 |
| Loan loss allowance | $348,000 | 5,061 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,262,000 | 2,731 |
| Other real estate owned | $181,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,582,000 | 4,502 |
| Life insurance assets | $1,138,000 | 3,113 |
| Total liabilities and capital | $74,138,000 | 4,767 |
| Total liabilities | $67,186,000 | 4,703 |
| Total deposits | $65,832,000 | 4,661 |
| Interest-bearing deposits | $50,161,000 | 4,674 |
| Deposits held in domestic offices | $65,832,000 | 4,661 |
| % insured | 84.55% | 2,378 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $354,000 | 4,347 |
| Total equity capital | $6,952,000 | 5,032 |
| Total bank equity capital | $6,952,000 | 5,032 |
| Perpetual preferred stock | $2,390,000 | 53 |
| Common stock | $77,000 | 4,587 |
| Surplus | $3,608,000 | 3,569 |
| Undivided profits | $877,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $308,000 | 4,862 |
| Earning assets | $66,759,000 | 4,794 |
| Long-term assets (5+ years) | $8,485,000 | 5,074 |
| Average Assets, year-to-date | $69,935,750 | 4,828 |
| Average Assets, quarterly | $72,642,500 | 4,787 |
| Volatile liabilities | $4,831,000 | 4,105 |
| Insider loans | $41,000 | 4,962 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,061,000 | 4,657 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,007 |
| Tier 2 risk-based capital | $348,000 | 4,971 |
| Total risk weighted assets | $50,970,000 | 4,569 |
| Total unused commitments | $4,061,000 | 4,657 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $71,147,000 | 4,842 |
| Cash and due from depository institutions | $5,101,000 | 4,195 |
| Interest-bearing balances | $3,115,000 | 4,254 |
| Securities | $11,477,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,611,000 | 4,540 |
| Loan loss allowance | $350,000 | 5,091 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,201,000 | 2,777 |
| Other real estate owned | $181,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,576,000 | 4,476 |
| Life insurance assets | $1,130,000 | 3,111 |
| Total liabilities and capital | $71,147,000 | 4,842 |
| Total liabilities | $64,550,000 | 4,779 |
| Total deposits | $64,226,000 | 4,724 |
| Interest-bearing deposits | $51,408,000 | 4,679 |
| Deposits held in domestic offices | $64,226,000 | 4,724 |
| % insured | 85.07% | 2,355 |
| 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 | $324,000 | 4,325 |
| Total equity capital | $6,597,000 | 5,113 |
| Total bank equity capital | $6,597,000 | 5,113 |
| Perpetual preferred stock | $2,110,000 | 57 |
| Common stock | $77,000 | 4,626 |
| Surplus | $3,608,000 | 3,593 |
| Undivided profits | $802,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $267,000 | 4,987 |
| Earning assets | $64,203,000 | 4,868 |
| Long-term assets (5+ years) | $8,735,000 | 5,106 |
| Average Assets, year-to-date | $68,535,000 | 4,882 |
| Average Assets, quarterly | $70,975,000 | 4,848 |
| Volatile liabilities | $3,768,000 | 4,258 |
| Insider loans | $42,000 | 5,005 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,772,000 | 4,585 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,084 |
| Tier 2 risk-based capital | $350,000 | 5,001 |
| Total risk weighted assets | $47,822,000 | 4,680 |
| Total unused commitments | $4,772,000 | 4,585 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $70,803,000 | 4,900 |
| Cash and due from depository institutions | $7,259,000 | 4,220 |
| Interest-bearing balances | $5,223,000 | 3,893 |
| Securities | $12,033,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $46,677,000 | 4,635 |
| Loan loss allowance | $350,000 | 5,161 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,034,000 | 2,907 |
| Other real estate owned | $255,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,545,000 | 4,513 |
| Life insurance assets | $1,123,000 | 3,131 |
| Total liabilities and capital | $70,803,000 | 4,900 |
| Total liabilities | $64,532,000 | 4,840 |
| Total deposits | $64,191,000 | 4,779 |
| Interest-bearing deposits | $51,147,000 | 4,747 |
| Deposits held in domestic offices | $64,191,000 | 4,779 |
| % insured | 83.44% | 2,770 |
| 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 | $341,000 | 4,222 |
| Total equity capital | $6,271,000 | 5,205 |
| Total bank equity capital | $6,271,000 | 5,205 |
| Perpetual preferred stock | $1,910,000 | 66 |
| Common stock | $77,000 | 4,678 |
| Surplus | $3,608,000 | 3,624 |
| Undivided profits | $676,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $237,000 | 5,141 |
| Earning assets | $63,933,000 | 4,923 |
| Long-term assets (5+ years) | $8,978,000 | 5,139 |
| Average Assets, year-to-date | $67,229,000 | 4,965 |
| Average Assets, quarterly | $67,229,000 | 4,965 |
| Volatile liabilities | $3,515,000 | 4,331 |
| Insider loans | $42,000 | 5,079 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,761,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,302,000 | 5,189 |
| Tier 2 risk-based capital | $350,000 | 5,062 |
| Total risk weighted assets | $45,184,000 | 4,779 |
| Total unused commitments | $4,761,000 | 4,648 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $63,655,000 | 5,075 |
| Cash and due from depository institutions | $2,826,000 | 4,415 |
| Interest-bearing balances | $995,000 | 5,140 |
| Securities | $11,084,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,897,000 | 4,739 |
| Loan loss allowance | $347,000 | 5,213 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,047,000 | 2,924 |
| Other real estate owned | $255,000 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,546,000 | 4,625 |
| Life insurance assets | $1,116,000 | 3,139 |
| Total liabilities and capital | $63,655,000 | 5,075 |
| Total liabilities | $57,689,000 | 5,030 |
| Total deposits | $57,460,000 | 4,982 |
| Interest-bearing deposits | $45,138,000 | 4,942 |
| Deposits held in domestic offices | $57,460,000 | 4,982 |
| % insured | 82.11% | 3,079 |
| 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 | $229,000 | 4,614 |
| Total equity capital | $5,966,000 | 5,280 |
| Total bank equity capital | $5,966,000 | 5,280 |
| Perpetual preferred stock | $1,710,000 | 71 |
| Common stock | $77,000 | 4,721 |
| Surplus | $3,608,000 | 3,656 |
| Undivided profits | $571,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $245,000 | 5,212 |
| Earning assets | $56,976,000 | 5,118 |
| Long-term assets (5+ years) | $9,012,000 | 5,191 |
| Average Assets, year-to-date | $57,691,200 | 5,197 |
| Average Assets, quarterly | $62,789,000 | 5,085 |
| Volatile liabilities | $2,513,000 | 4,703 |
| Insider loans | $43,000 | 5,134 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,393,000 | 5,129 |
| Tier 1 (core) risk-based capital | $5,993,000 | 5,272 |
| Tier 2 risk-based capital | $347,000 | 5,100 |
| Total risk weighted assets | $43,324,000 | 4,891 |
| Total unused commitments | $2,393,000 | 5,129 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $61,923,000 | 5,147 |
| Cash and due from depository institutions | $4,068,000 | 4,451 |
| Interest-bearing balances | $2,608,000 | 4,626 |
| Securities | $10,779,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $42,357,000 | 4,846 |
| Loan loss allowance | $350,000 | 5,265 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,059,000 | 2,930 |
| Other real estate owned | $255,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,405,000 | 4,732 |
| Life insurance assets | $1,108,000 | 3,140 |
| Total liabilities and capital | $61,923,000 | 5,147 |
| Total liabilities | $56,132,000 | 5,097 |
| Total deposits | $55,808,000 | 5,039 |
| Interest-bearing deposits | $43,022,000 | 5,032 |
| Deposits held in domestic offices | $55,808,000 | 5,039 |
| % insured | 85.57% | 2,403 |
| 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 | $324,000 | 4,626 |
| Total equity capital | $5,791,000 | 5,398 |
| Total bank equity capital | $5,791,000 | 5,398 |
| Perpetual preferred stock | $1,510,000 | 81 |
| Common stock | $77,000 | 4,780 |
| Surplus | $3,608,000 | 3,689 |
| Undivided profits | $596,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $224,000 | 5,338 |
| Earning assets | $55,744,000 | 5,182 |
| Long-term assets (5+ years) | $7,103,000 | 5,381 |
| Average Assets, year-to-date | $56,200,250 | 5,275 |
| Average Assets, quarterly | $58,803,000 | 5,218 |
| Volatile liabilities | $3,819,000 | 4,315 |
| Insider loans | $44,000 | 5,179 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,089,000 | 5,260 |
| Tier 1 (core) risk-based capital | $5,732,000 | 5,366 |
| Tier 2 risk-based capital | $350,000 | 5,147 |
| Total risk weighted assets | $40,793,000 | 5,009 |
| Total unused commitments | $2,089,000 | 5,260 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $55,683,000 | 5,343 |
| Cash and due from depository institutions | $3,969,000 | 4,579 |
| Interest-bearing balances | $2,588,000 | 4,634 |
| Securities | $11,519,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,530,000 | 5,119 |
| Loan loss allowance | $349,000 | 5,323 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,035,000 | 2,964 |
| Other real estate owned | $255,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,375,000 | 4,744 |
| Life insurance assets | $1,101,000 | 3,158 |
| Total liabilities and capital | $55,683,000 | 5,343 |
| Total liabilities | $50,034,000 | 5,297 |
| Total deposits | $49,782,000 | 5,245 |
| Interest-bearing deposits | $37,662,000 | 5,274 |
| Deposits held in domestic offices | $49,782,000 | 5,245 |
| % insured | 81.90% | 3,380 |
| 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 | $252,000 | 4,834 |
| Total equity capital | $5,649,000 | 5,472 |
| Total bank equity capital | $5,649,000 | 5,472 |
| Perpetual preferred stock | $1,410,000 | 83 |
| Common stock | $77,000 | 4,843 |
| Surplus | $3,608,000 | 3,726 |
| Undivided profits | $554,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $199,000 | 5,490 |
| Earning assets | $49,637,000 | 5,370 |
| Long-term assets (5+ years) | $7,106,000 | 5,437 |
| Average Assets, year-to-date | $54,292,670 | 5,365 |
| Average Assets, quarterly | $55,459,000 | 5,345 |
| Volatile liabilities | $3,117,000 | 4,543 |
| Insider loans | $45,000 | 5,246 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,922,000 | 5,378 |
| Tier 1 (core) risk-based capital | $5,568,000 | 5,443 |
| Tier 2 risk-based capital | $349,000 | 5,195 |
| Total risk weighted assets | $35,462,000 | 5,229 |
| Total unused commitments | $1,922,000 | 5,378 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $55,235,000 | 5,405 |
| Cash and due from depository institutions | $4,997,000 | 4,884 |
| Interest-bearing balances | $3,924,000 | 4,312 |
| Securities | $11,387,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,587,000 | 5,166 |
| Loan loss allowance | $345,000 | 5,366 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,658,000 | 3,192 |
| Other real estate owned | $255,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,351,000 | 4,768 |
| Life insurance assets | $1,093,000 | 3,155 |
| Total liabilities and capital | $55,235,000 | 5,405 |
| Total liabilities | $49,695,000 | 5,358 |
| Total deposits | $49,498,000 | 5,303 |
| Interest-bearing deposits | $37,110,000 | 5,341 |
| Deposits held in domestic offices | $49,498,000 | 5,303 |
| % insured | 78.64% | 4,096 |
| 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 | $197,000 | 5,009 |
| Total equity capital | $5,540,000 | 5,514 |
| Total bank equity capital | $5,540,000 | 5,514 |
| Perpetual preferred stock | $1,410,000 | 89 |
| Common stock | $77,000 | 4,893 |
| Surplus | $3,608,000 | 3,746 |
| Undivided profits | $445,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $172,000 | 5,650 |
| Earning assets | $49,898,000 | 5,408 |
| Long-term assets (5+ years) | $8,740,000 | 5,359 |
| Average Assets, year-to-date | $53,597,500 | 5,436 |
| Average Assets, quarterly | $53,597,500 | 5,436 |
| Volatile liabilities | $3,114,000 | 4,560 |
| Insider loans | $224,000 | 4,697 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,753,000 | 5,188 |
| Tier 1 (core) risk-based capital | $5,496,000 | 5,486 |
| Tier 2 risk-based capital | $345,000 | 5,247 |
| Total risk weighted assets | $34,346,000 | 5,298 |
| Total unused commitments | $2,753,000 | 5,188 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $51,973,000 | 5,509 |
| Cash and due from depository institutions | $2,617,000 | 5,042 |
| Interest-bearing balances | $1,678,000 | 5,031 |
| Securities | $11,333,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,208,000 | 5,239 |
| Loan loss allowance | $330,000 | 5,430 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,193,000 | 3,505 |
| Other real estate owned | $255,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,367,000 | 4,831 |
| Life insurance assets | $1,086,000 | 3,152 |
| Total liabilities and capital | $51,973,000 | 5,509 |
| Total liabilities | $46,865,000 | 5,470 |
| Total deposits | $46,704,000 | 5,413 |
| Interest-bearing deposits | $35,331,000 | 5,438 |
| Deposits held in domestic offices | $46,704,000 | 5,413 |
| % insured | 79.19% | 4,010 |
| 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 | $161,000 | 5,147 |
| Total equity capital | $5,108,000 | 5,642 |
| Total bank equity capital | $5,108,000 | 5,642 |
| Perpetual preferred stock | $1,160,000 | 105 |
| Common stock | $77,000 | 4,948 |
| Surplus | $3,108,000 | 3,938 |
| Undivided profits | $763,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $188,000 | 5,637 |
| Earning assets | $47,219,000 | 5,510 |
| Long-term assets (5+ years) | $9,834,000 | 5,338 |
| Average Assets, year-to-date | $50,348,200 | 5,534 |
| Average Assets, quarterly | $51,189,000 | 5,521 |
| Volatile liabilities | $1,612,000 | 5,193 |
| Insider loans | $46,000 | 5,354 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $865,000 | 5,769 |
| Tier 1 (core) risk-based capital | $5,146,000 | 5,607 |
| Tier 2 risk-based capital | $330,000 | 5,317 |
| Total risk weighted assets | $33,394,000 | 5,379 |
| Total unused commitments | $865,000 | 5,769 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $50,405,000 | 5,608 |
| Cash and due from depository institutions | $1,878,000 | 5,100 |
| Interest-bearing balances | $870,000 | 5,430 |
| Securities | $10,702,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,062,000 | 5,288 |
| Loan loss allowance | $313,000 | 5,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,905,000 | 3,745 |
| Other real estate owned | $478,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,380,000 | 4,877 |
| Life insurance assets | $1,078,000 | 3,150 |
| Total liabilities and capital | $50,405,000 | 5,608 |
| Total liabilities | $45,433,000 | 5,562 |
| Total deposits | $45,268,000 | 5,507 |
| Interest-bearing deposits | $33,585,000 | 5,554 |
| Deposits held in domestic offices | $45,268,000 | 5,507 |
| % insured | 82.52% | 3,492 |
| 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 | $165,000 | 5,442 |
| Total equity capital | $4,972,000 | 5,750 |
| Total bank equity capital | $4,972,000 | 5,750 |
| Perpetual preferred stock | $1,010,000 | 121 |
| Common stock | $77,000 | 5,022 |
| Surplus | $3,108,000 | 3,985 |
| Undivided profits | $777,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $216,000 | 5,617 |
| Earning assets | $45,634,000 | 5,616 |
| Long-term assets (5+ years) | $7,541,000 | 5,596 |
| Average Assets, year-to-date | $49,942,000 | 5,612 |
| Average Assets, quarterly | $49,839,000 | 5,619 |
| Volatile liabilities | $2,610,000 | 4,853 |
| Insider loans | $47,000 | 5,432 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $675,000 | 5,921 |
| Tier 1 (core) risk-based capital | $4,931,000 | 5,729 |
| Tier 2 risk-based capital | $313,000 | 5,453 |
| Total risk weighted assets | $33,347,000 | 5,432 |
| Total unused commitments | $675,000 | 5,921 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $49,273,000 | 5,687 |
| Cash and due from depository institutions | $1,621,000 | 5,148 |
| Interest-bearing balances | $601,000 | 5,601 |
| Securities | $11,373,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,432,000 | 5,385 |
| Loan loss allowance | $310,000 | 5,617 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,752,000 | 3,894 |
| Other real estate owned | $731,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,364,000 | 4,908 |
| Life insurance assets | $1,070,000 | 3,160 |
| Total liabilities and capital | $49,273,000 | 5,687 |
| Total liabilities | $44,624,000 | 5,649 |
| Total deposits | $44,561,000 | 5,595 |
| Interest-bearing deposits | $31,392,000 | 5,683 |
| Deposits held in domestic offices | $44,561,000 | 5,595 |
| % insured | 79.27% | 4,285 |
| 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 | $63,000 | 6,002 |
| Total equity capital | $4,649,000 | 5,867 |
| Total bank equity capital | $4,649,000 | 5,867 |
| Perpetual preferred stock | $890,000 | 136 |
| Common stock | $75,000 | 5,082 |
| Surplus | $3,035,000 | 4,051 |
| Undivided profits | $649,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $199,000 | 5,707 |
| Earning assets | $44,406,000 | 5,701 |
| Long-term assets (5+ years) | $7,708,000 | 5,650 |
| Average Assets, year-to-date | $49,787,670 | 5,674 |
| Average Assets, quarterly | $49,412,500 | 5,686 |
| Volatile liabilities | $3,108,000 | 4,726 |
| Insider loans | $20,000 | 5,602 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,152,000 | 5,818 |
| Tier 1 (core) risk-based capital | $4,645,000 | 5,851 |
| Tier 2 risk-based capital | $310,000 | 5,505 |
| Total risk weighted assets | $32,793,000 | 5,483 |
| Total unused commitments | $1,152,000 | 5,818 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $49,552,000 | 5,743 |
| Cash and due from depository institutions | $3,024,000 | 5,201 |
| Interest-bearing balances | $2,086,000 | 5,104 |
| Securities | $12,213,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,566,000 | 5,460 |
| Loan loss allowance | $413,000 | 5,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,485,000 | 4,153 |
| Other real estate owned | $897,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,367,000 | 4,888 |
| Life insurance assets | $1,063,000 | 3,149 |
| Total liabilities and capital | $49,552,000 | 5,743 |
| Total liabilities | $44,949,000 | 5,704 |
| Total deposits | $44,909,000 | 5,646 |
| Interest-bearing deposits | $32,158,000 | 5,731 |
| Deposits held in domestic offices | $44,909,000 | 5,646 |
| % insured | 76.00% | 4,863 |
| 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 | $40,000 | 6,217 |
| Total equity capital | $4,603,000 | 5,939 |
| Total bank equity capital | $4,603,000 | 5,938 |
| Perpetual preferred stock | $890,000 | 144 |
| Common stock | $75,000 | 5,142 |
| Surplus | $3,035,000 | 4,084 |
| Undivided profits | $603,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $182,000 | 5,825 |
| Earning assets | $44,865,000 | 5,744 |
| Long-term assets (5+ years) | $10,126,000 | 5,515 |
| Average Assets, year-to-date | $50,045,000 | 5,720 |
| Average Assets, quarterly | $50,045,000 | 5,720 |
| Volatile liabilities | $3,106,000 | 4,689 |
| Insider loans | $20,000 | 5,645 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,042,000 | 5,587 |
| Tier 1 (core) risk-based capital | $4,542,000 | 5,921 |
| Tier 2 risk-based capital | $400,000 | 5,207 |
| Total risk weighted assets | $31,970,000 | 5,553 |
| Total unused commitments | $2,042,000 | 5,587 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $50,538,000 | 5,785 |
| Cash and due from depository institutions | $4,365,000 | 5,256 |
| Interest-bearing balances | $3,501,000 | 4,372 |
| Securities | $12,775,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,703,000 | 5,587 |
| Loan loss allowance | $421,000 | 5,456 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,380,000 | 4,309 |
| Other real estate owned | $897,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,418,000 | 4,916 |
| Life insurance assets | $1,055,000 | 3,158 |
| Total liabilities and capital | $50,538,000 | 5,785 |
| Total liabilities | $46,056,000 | 5,735 |
| Total deposits | $45,986,000 | 5,683 |
| Interest-bearing deposits | $34,194,000 | 5,730 |
| Deposits held in domestic offices | $45,986,000 | 5,683 |
| % insured | 74.08% | 5,176 |
| 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 | $70,000 | 5,995 |
| Total equity capital | $4,482,000 | 6,024 |
| Total bank equity capital | $4,482,000 | 6,024 |
| Perpetual preferred stock | $890,000 | 153 |
| Common stock | $75,000 | 5,224 |
| Surplus | $3,035,000 | 4,129 |
| Undivided profits | $482,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $211,000 | 5,777 |
| Earning assets | $45,979,000 | 5,783 |
| Long-term assets (5+ years) | $11,068,000 | 5,523 |
| Average Assets, year-to-date | $46,388,800 | 5,877 |
| Average Assets, quarterly | $49,076,500 | 5,813 |
| Volatile liabilities | $2,104,000 | 5,207 |
| Insider loans | $21,000 | 5,716 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,707,000 | 5,735 |
| Tier 1 (core) risk-based capital | $4,410,000 | 6,010 |
| Tier 2 risk-based capital | $391,000 | 5,372 |
| Total risk weighted assets | $31,296,000 | 5,683 |
| Total unused commitments | $1,707,000 | 5,735 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $47,615,000 | 5,905 |
| Cash and due from depository institutions | $2,913,000 | 5,326 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $12,169,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,868,000 | 5,678 |
| Loan loss allowance | $416,000 | 5,528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,305,000 | 4,438 |
| Other real estate owned | $897,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,463,000 | 4,984 |
| Life insurance assets | $1,047,000 | 3,167 |
| Total liabilities and capital | $47,615,000 | 5,905 |
| Total liabilities | $43,166,000 | 5,863 |
| Total deposits | $43,106,000 | 5,805 |
| Interest-bearing deposits | $32,104,000 | 5,868 |
| Deposits held in domestic offices | $43,106,000 | 5,805 |
| % insured | 77.84% | 4,840 |
| 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 | $60,000 | 6,292 |
| Total equity capital | $4,449,000 | 6,092 |
| Total bank equity capital | $4,449,000 | 6,092 |
| Perpetual preferred stock | $890,000 | 163 |
| Common stock | $75,000 | 5,291 |
| Surplus | $3,035,000 | 4,164 |
| Undivided profits | $449,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $210,000 | 5,902 |
| Earning assets | $41,037,000 | 5,970 |
| Long-term assets (5+ years) | $10,457,000 | 5,677 |
| Average Assets, year-to-date | $45,351,500 | 5,963 |
| Average Assets, quarterly | $46,636,500 | 5,937 |
| Volatile liabilities | $2,606,000 | 5,057 |
| Insider loans | $17,000 | 5,830 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,388,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,422,000 | 6,078 |
| Tier 2 risk-based capital | $384,000 | 5,461 |
| Total risk weighted assets | $30,714,000 | 5,746 |
| Total unused commitments | $1,388,000 | 5,915 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $45,658,000 | 6,019 |
| Cash and due from depository institutions | $2,028,000 | 5,383 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $14,101,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,461,000 | 5,760 |
| Loan loss allowance | $405,000 | 5,624 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $982,000 | 4,805 |
| Other real estate owned | $165,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $921,000 | 5,568 |
| Life insurance assets | $541,000 | 3,477 |
| Total liabilities and capital | $45,658,000 | 6,019 |
| Total liabilities | $41,206,000 | 5,979 |
| Total deposits | $39,152,000 | 5,991 |
| Interest-bearing deposits | $31,370,000 | 5,954 |
| Deposits held in domestic offices | $39,152,000 | 5,991 |
| % insured | 78.01% | 4,947 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $54,000 | 6,346 |
| Total equity capital | $4,452,000 | 6,138 |
| Total bank equity capital | $4,452,000 | 6,138 |
| Perpetual preferred stock | $890,000 | 168 |
| Common stock | $75,000 | 5,342 |
| Surplus | $3,035,000 | 4,198 |
| Undivided profits | $452,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $216,000 | 5,864 |
| Earning assets | $41,562,000 | 6,019 |
| Long-term assets (5+ years) | $12,627,000 | 5,556 |
| Average Assets, year-to-date | $44,597,000 | 6,042 |
| Average Assets, quarterly | $45,228,000 | 6,036 |
| Volatile liabilities | $4,304,000 | 4,443 |
| Insider loans | $16,000 | 5,892 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,955,000 | 5,761 |
| Tier 1 (core) risk-based capital | $4,372,000 | 6,126 |
| Tier 2 risk-based capital | $356,000 | 5,585 |
| Total risk weighted assets | $28,450,000 | 5,876 |
| Total unused commitments | $1,955,000 | 5,761 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $44,798,000 | 6,108 |
| Cash and due from depository institutions | $2,547,000 | 5,435 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $13,524,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,725 |
| Net loans & leases | $25,063,000 | 5,910 |
| Loan loss allowance | $400,000 | 5,703 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $766,000 | 5,123 |
| Other real estate owned | $165,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $933,000 | 5,629 |
| Life insurance assets | $537,000 | 3,469 |
| Total liabilities and capital | $44,798,000 | 6,108 |
| Total liabilities | $40,487,000 | 6,079 |
| Total deposits | $40,439,000 | 6,024 |
| Interest-bearing deposits | $29,397,000 | 6,110 |
| Deposits held in domestic offices | $40,439,000 | 6,024 |
| % insured | 76.10% | 5,310 |
| 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 | $48,000 | 6,432 |
| Total equity capital | $4,311,000 | 6,196 |
| Total bank equity capital | $4,311,000 | 6,196 |
| Perpetual preferred stock | $890,000 | 169 |
| Common stock | $75,000 | 5,394 |
| Surplus | $2,835,000 | 4,349 |
| Undivided profits | $511,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $176,000 | 6,115 |
| Earning assets | $40,387,000 | 6,103 |
| Long-term assets (5+ years) | $10,564,000 | 5,766 |
| Average Assets, year-to-date | $44,066,500 | 6,116 |
| Average Assets, quarterly | $44,066,500 | 6,116 |
| Volatile liabilities | $2,756,000 | 4,986 |
| Insider loans | $17,000 | 5,940 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,141,000 | 6,142 |
| Tier 1 (core) risk-based capital | $4,301,000 | 6,193 |
| Tier 2 risk-based capital | $326,000 | 5,741 |
| Total risk weighted assets | $26,036,000 | 6,036 |
| Total unused commitments | $1,141,000 | 6,142 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $43,335,000 | 6,191 |
| Cash and due from depository institutions | $1,851,000 | 5,725 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $12,816,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
| Net loans & leases | $23,885,000 | 6,038 |
| Loan loss allowance | $392,000 | 5,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $636,000 | 5,352 |
| Other real estate owned | $165,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $982,000 | 5,675 |
| Life insurance assets | $533,000 | 3,467 |
| Total liabilities and capital | $43,335,000 | 6,191 |
| Total liabilities | $39,173,000 | 6,167 |
| Total deposits | $39,108,000 | 6,114 |
| Interest-bearing deposits | $30,935,000 | 6,100 |
| Deposits held in domestic offices | $39,108,000 | 6,114 |
| % insured | 77.01% | 5,222 |
| 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 | $65,000 | 6,260 |
| Total equity capital | $4,162,000 | 6,266 |
| Total bank equity capital | $4,162,000 | 6,266 |
| Perpetual preferred stock | $890,000 | 173 |
| Common stock | $75,000 | 5,455 |
| Surplus | $2,835,000 | 4,393 |
| Undivided profits | $362,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $192,000 | 6,125 |
| Earning assets | $39,701,000 | 6,167 |
| Long-term assets (5+ years) | $9,459,000 | 5,894 |
| Average Assets, year-to-date | $39,934,600 | 6,289 |
| Average Assets, quarterly | $41,920,000 | 6,232 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $13,000 | 6,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $580,000 | 6,416 |
| Tier 1 (core) risk-based capital | $4,139,000 | 6,287 |
| Tier 2 risk-based capital | $313,000 | 5,849 |
| Total risk weighted assets | $24,957,000 | 6,140 |
| Total unused commitments | $580,000 | 6,416 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $40,505,000 | 6,338 |
| Cash and due from depository institutions | $1,635,000 | 5,892 |
| Interest-bearing balances | $240,000 | 6,248 |
| Securities | $11,576,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $25,060,000 | 6,039 |
| Loan loss allowance | $405,000 | 5,815 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $624,000 | 5,415 |
| Other real estate owned | $165,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $945,000 | 5,800 |
| Life insurance assets | $529,000 | 3,441 |
| Total liabilities and capital | $40,505,000 | 6,338 |
| Total liabilities | $36,270,000 | 6,309 |
| Total deposits | $35,463,000 | 6,289 |
| Interest-bearing deposits | $28,416,000 | 6,271 |
| Deposits held in domestic offices | $35,463,000 | 6,288 |
| % insured | 86.20% | 3,455 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $57,000 | 6,585 |
| Total equity capital | $4,235,000 | 6,328 |
| Total bank equity capital | $4,235,000 | 6,328 |
| Perpetual preferred stock | $890,000 | 185 |
| Common stock | $75,000 | 5,518 |
| Surplus | $2,835,000 | 4,431 |
| Undivided profits | $435,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $181,000 | 6,306 |
| Earning assets | $37,376,000 | 6,307 |
| Long-term assets (5+ years) | $7,208,000 | 6,168 |
| Average Assets, year-to-date | $39,084,500 | 6,380 |
| Average Assets, quarterly | $39,926,000 | 6,361 |
| Volatile liabilities | $2,007,000 | 5,504 |
| Insider loans | $13,000 | 6,084 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,011,000 | 6,317 |
| Tier 1 (core) risk-based capital | $4,194,000 | 6,339 |
| Tier 2 risk-based capital | $307,000 | 5,949 |
| Total risk weighted assets | $24,465,000 | 6,224 |
| Total unused commitments | $1,011,000 | 6,317 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $39,347,000 | 6,412 |
| Cash and due from depository institutions | $2,749,000 | 5,940 |
| Interest-bearing balances | $240,000 | 6,328 |
| Securities | $13,154,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,780,000 | 6,213 |
| Loan loss allowance | $432,000 | 5,762 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $624,000 | 5,466 |
| Other real estate owned | $76,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $964,000 | 5,778 |
| Life insurance assets | $525,000 | 3,423 |
| Total liabilities and capital | $39,347,000 | 6,412 |
| Total liabilities | $35,126,000 | 6,390 |
| Total deposits | $35,076,000 | 6,352 |
| Interest-bearing deposits | $22,661,000 | 6,530 |
| Deposits held in domestic offices | $35,076,000 | 6,352 |
| % insured | 83.20% | 4,386 |
| 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 | $50,000 | 6,651 |
| Total equity capital | $4,221,000 | 6,382 |
| Total bank equity capital | $4,221,000 | 6,382 |
| Perpetual preferred stock | $890,000 | 196 |
| Common stock | $75,000 | 5,560 |
| Surplus | $2,835,000 | 4,454 |
| Undivided profits | $421,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $194,000 | 6,253 |
| Earning assets | $35,174,000 | 6,420 |
| Long-term assets (5+ years) | $6,725,000 | 6,241 |
| Average Assets, year-to-date | $38,611,000 | 6,442 |
| Average Assets, quarterly | $38,855,000 | 6,438 |
| Volatile liabilities | $2,007,000 | 5,501 |
| Insider loans | $14,000 | 6,138 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $742,000 | 6,471 |
| Tier 1 (core) risk-based capital | $4,099,000 | 6,398 |
| Tier 2 risk-based capital | $286,000 | 6,052 |
| Total risk weighted assets | $22,748,000 | 6,342 |
| Total unused commitments | $742,000 | 6,471 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $38,363,000 | 6,519 |
| Cash and due from depository institutions | $2,777,000 | 6,090 |
| Interest-bearing balances | $240,000 | 6,420 |
| Securities | $11,811,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,039 |
| Net loans & leases | $20,215,000 | 6,313 |
| Loan loss allowance | $425,000 | 5,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $627,000 | 5,491 |
| Other real estate owned | $76,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $927,000 | 5,865 |
| Life insurance assets | $522,000 | 3,411 |
| Total liabilities and capital | $38,363,000 | 6,519 |
| Total liabilities | $34,027,000 | 6,496 |
| Total deposits | $33,978,000 | 6,464 |
| Interest-bearing deposits | $28,887,000 | 6,379 |
| Deposits held in domestic offices | $33,978,000 | 6,464 |
| % insured | 79.54% | 5,227 |
| 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 | $49,000 | 6,719 |
| Total equity capital | $4,336,000 | 6,441 |
| Total bank equity capital | $4,336,000 | 6,441 |
| Perpetual preferred stock | $890,000 | 204 |
| Common stock | $75,000 | 5,623 |
| Surplus | $2,635,000 | 4,580 |
| Undivided profits | $736,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $152,000 | 6,529 |
| Earning assets | $34,196,000 | 6,529 |
| Long-term assets (5+ years) | $5,475,000 | 6,402 |
| Average Assets, year-to-date | $38,243,000 | 6,509 |
| Average Assets, quarterly | $38,243,000 | 6,509 |
| Volatile liabilities | $3,757,000 | 4,701 |
| Insider loans | $12,000 | 6,216 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $756,000 | 6,516 |
| Tier 1 (core) risk-based capital | $4,133,000 | 6,429 |
| Tier 2 risk-based capital | $324,000 | 5,940 |
| Total risk weighted assets | $25,846,000 | 6,226 |
| Total unused commitments | $756,000 | 6,516 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $38,123,000 | 6,567 |
| Cash and due from depository institutions | $3,836,000 | 6,134 |
| Interest-bearing balances | $240,000 | 6,408 |
| Securities | $11,963,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,915 |
| Net loans & leases | $20,603,000 | 6,383 |
| Loan loss allowance | $366,000 | 6,063 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $573,000 | 5,619 |
| Other real estate owned | $76,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $837,000 | 6,073 |
| Life insurance assets | $516,000 | 3,387 |
| Total liabilities and capital | $38,123,000 | 6,567 |
| Total liabilities | $33,829,000 | 6,544 |
| Total deposits | $33,738,000 | 6,501 |
| Interest-bearing deposits | $28,107,000 | 6,441 |
| Deposits held in domestic offices | $33,738,000 | 6,500 |
| % insured | 78.86% | 6,040 |
| 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 | $91,000 | 6,431 |
| Total equity capital | $4,294,000 | 6,502 |
| Total bank equity capital | $4,294,000 | 6,502 |
| Perpetual preferred stock | $890,000 | 211 |
| Common stock | $75,000 | 5,673 |
| Surplus | $2,635,000 | 4,613 |
| Undivided profits | $694,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $33,041,000 | 6,596 |
| Long-term assets (5+ years) | $5,261,000 | 6,463 |
| Average Assets, year-to-date | $34,234,200 | 6,651 |
| Average Assets, quarterly | $35,708,000 | 6,617 |
| Volatile liabilities | $2,255,000 | 5,482 |
| Insider loans | $12,000 | 6,288 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $522,000 | 6,651 |
| Tier 1 (core) risk-based capital | $4,085,000 | 6,492 |
| Tier 2 risk-based capital | $47,000 | 6,962 |
| Total risk weighted assets | $25,198,000 | 6,333 |
| Total unused commitments | $522,000 | 6,651 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $33,293,000 | 6,763 |
| Cash and due from depository institutions | $2,431,000 | 6,225 |
| Interest-bearing balances | $737,000 | 6,046 |
| Securities | $10,427,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,820,000 | 6,554 |
| Loan loss allowance | $347,000 | 6,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $538,000 | 5,754 |
| Other real estate owned | $254,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $823,000 | 6,220 |
| Life insurance assets | $512,000 | 3,362 |
| Total liabilities and capital | $33,293,000 | 6,763 |
| Total liabilities | $28,970,000 | 6,759 |
| Total deposits | $28,906,000 | 6,719 |
| Interest-bearing deposits | $24,225,000 | 6,679 |
| Deposits held in domestic offices | $28,906,000 | 6,719 |
| % insured | 83.35% | 5,503 |
| 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 | $64,000 | 6,879 |
| Total equity capital | $4,323,000 | 6,584 |
| Total bank equity capital | $4,323,000 | 6,584 |
| Perpetual preferred stock | $890,000 | 214 |
| Common stock | $75,000 | 5,757 |
| Surplus | $2,635,000 | 4,664 |
| Undivided profits | $723,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $148,000 | 6,745 |
| Earning assets | $29,984,000 | 6,755 |
| Long-term assets (5+ years) | $4,965,000 | 6,557 |
| Average Assets, year-to-date | $33,262,000 | 6,755 |
| Average Assets, quarterly | $33,015,500 | 6,773 |
| Volatile liabilities | $1,257,000 | 6,089 |
| Insider loans | $3,000 | 6,421 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $436,000 | 6,810 |
| Tier 1 (core) risk-based capital | $4,060,000 | 6,583 |
| Tier 2 risk-based capital | $65,000 | 7,050 |
| Total risk weighted assets | $22,288,000 | 6,549 |
| Total unused commitments | $436,000 | 6,810 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $32,738,000 | 6,828 |
| Cash and due from depository institutions | $3,116,000 | 6,515 |
| Interest-bearing balances | $1,221,000 | 5,733 |
| Securities | $10,539,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $16,654,000 | 6,694 |
| Loan loss allowance | $341,000 | 6,272 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $514,000 | 5,835 |
| Other real estate owned | $76,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $839,000 | 6,222 |
| Life insurance assets | $500,000 | 3,357 |
| Total liabilities and capital | $32,738,000 | 6,828 |
| Total liabilities | $28,455,000 | 6,827 |
| Total deposits | $28,406,000 | 6,792 |
| Interest-bearing deposits | $24,002,000 | 6,747 |
| Deposits held in domestic offices | $28,406,000 | 6,791 |
| % insured | 82.66% | 5,747 |
| 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 | $49,000 | 7,000 |
| Total equity capital | $4,283,000 | 6,619 |
| Total bank equity capital | $4,283,000 | 6,619 |
| Perpetual preferred stock | $890,000 | 217 |
| Common stock | $75,000 | 5,812 |
| Surplus | $2,635,000 | 4,684 |
| Undivided profits | $683,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $154,000 | 6,738 |
| Earning assets | $29,414,000 | 6,816 |
| Long-term assets (5+ years) | $5,508,000 | 6,536 |
| Average Assets, year-to-date | $33,251,670 | 6,803 |
| Average Assets, quarterly | $33,191,500 | 6,822 |
| Volatile liabilities | $2,257,000 | 5,608 |
| Insider loans | $3,000 | 6,500 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $592,000 | 6,790 |
| Tier 1 (core) risk-based capital | $4,026,000 | 6,621 |
| Tier 2 risk-based capital | $268,000 | 6,349 |
| Total risk weighted assets | $21,801,000 | 6,621 |
| Total unused commitments | $592,000 | 6,790 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $33,645,000 | 6,862 |
| Cash and due from depository institutions | $5,051,000 | 6,916 |
| Interest-bearing balances | $1,486,000 | 5,727 |
| Securities | $10,604,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,657 |
| Net loans & leases | $15,372,000 | 6,798 |
| Loan loss allowance | $322,000 | 6,383 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $510,000 | 5,911 |
| Other real estate owned | $101,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $807,000 | 6,329 |
| Life insurance assets | $500,000 | 3,342 |
| Total liabilities and capital | $33,645,000 | 6,862 |
| Total liabilities | $29,358,000 | 6,861 |
| Total deposits | $29,305,000 | 6,816 |
| Interest-bearing deposits | $25,092,000 | 6,772 |
| Deposits held in domestic offices | $29,305,000 | 6,815 |
| % insured | 81.05% | 6,037 |
| 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 | $53,000 | 7,012 |
| Total equity capital | $4,287,000 | 6,645 |
| Total bank equity capital | $4,287,000 | 6,645 |
| Perpetual preferred stock | $890,000 | 223 |
| Common stock | $75,000 | 5,862 |
| Surplus | $2,635,000 | 4,716 |
| Undivided profits | $687,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $133,000 | 6,910 |
| Earning assets | $28,662,000 | 6,901 |
| Long-term assets (5+ years) | $7,248,000 | 6,364 |
| Average Assets, year-to-date | $33,508,500 | 6,849 |
| Average Assets, quarterly | $33,508,500 | 6,849 |
| Volatile liabilities | $2,254,000 | 5,657 |
| Insider loans | $1,000 | 6,581 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $424,000 | 6,949 |
| Tier 1 (core) risk-based capital | $4,027,000 | 6,653 |
| Tier 2 risk-based capital | $263,000 | 6,426 |
| Total risk weighted assets | $20,740,000 | 6,719 |
| Total unused commitments | $424,000 | 6,949 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $33,372,000 | 6,887 |
| Cash and due from depository institutions | $3,784,000 | 6,854 |
| Interest-bearing balances | $2,206,000 | 5,147 |
| Securities | $12,777,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $13,776,000 | 6,951 |
| Loan loss allowance | $302,000 | 6,474 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $405,000 | 6,147 |
| Other real estate owned | $261,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $369,000 | 7,086 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,372,000 | 6,887 |
| Total liabilities | $29,204,000 | 6,877 |
| Total deposits | $29,165,000 | 6,832 |
| Interest-bearing deposits | $24,712,000 | 6,789 |
| Deposits held in domestic offices | $29,165,000 | 6,830 |
| % insured | 76.89% | 6,576 |
| 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 | $39,000 | 7,139 |
| Total equity capital | $4,168,000 | 6,709 |
| Total bank equity capital | $4,168,000 | 6,709 |
| Perpetual preferred stock | $890,000 | 221 |
| Common stock | $75,000 | 5,897 |
| Surplus | $2,635,000 | 4,739 |
| Undivided profits | $568,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $146,000 | 6,924 |
| Earning assets | $30,759,000 | 6,858 |
| Long-term assets (5+ years) | $10,275,000 | 5,394 |
| Average Assets, year-to-date | $30,434,800 | 6,962 |
| Average Assets, quarterly | $32,018,000 | 6,920 |
| Volatile liabilities | $252,000 | 7,023 |
| Insider loans | $5,000 | 6,579 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $356,000 | 7,022 |
| Tier 1 (core) risk-based capital | $3,908,000 | 6,710 |
| Tier 2 risk-based capital | $236,000 | 6,590 |
| Total risk weighted assets | $19,030,000 | 6,852 |
| Total unused commitments | $356,000 | 7,022 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $30,664,000 | 7,027 |
| Cash and due from depository institutions | $4,105,000 | 6,795 |
| Interest-bearing balances | $1,246,000 | 5,567 |
| Securities | $10,149,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,219 |
| Net loans & leases | $13,562,000 | 7,029 |
| Loan loss allowance | $287,000 | 6,602 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $327,000 | 6,386 |
| Other real estate owned | $301,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $320,000 | 7,235 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,664,000 | 7,027 |
| Total liabilities | $26,441,000 | 7,026 |
| Total deposits | $26,404,000 | 6,988 |
| Interest-bearing deposits | $21,731,000 | 6,963 |
| Deposits held in domestic offices | $26,404,000 | 6,986 |
| % insured | 86.36% | 5,112 |
| 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 | $37,000 | 7,307 |
| Total equity capital | $4,223,000 | 6,766 |
| Total bank equity capital | $4,223,000 | 6,766 |
| Perpetual preferred stock | $890,000 | 220 |
| Common stock | $75,000 | 5,964 |
| Surplus | $2,635,000 | 4,777 |
| Undivided profits | $623,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $167,000 | 6,883 |
| Earning assets | $26,857,000 | 7,030 |
| Long-term assets (5+ years) | $7,604,000 | 5,684 |
| Average Assets, year-to-date | $29,700,500 | 7,046 |
| Average Assets, quarterly | $30,039,500 | 7,034 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $202,000 | 7,171 |
| Tier 1 (core) risk-based capital | $4,000,000 | 6,746 |
| Tier 2 risk-based capital | $226,000 | 6,682 |
| Total risk weighted assets | $18,066,000 | 6,961 |
| Total unused commitments | $202,000 | 7,172 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $29,415,000 | 7,125 |
| Cash and due from depository institutions | $3,386,000 | 6,991 |
| Interest-bearing balances | $1,486,000 | 5,335 |
| Securities | $11,848,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $13,165,000 | 7,108 |
| Loan loss allowance | $306,000 | 6,579 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $368,000 | 6,352 |
| Other real estate owned | $301,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $347,000 | 7,273 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $29,415,000 | 7,125 |
| Total liabilities | $26,182,000 | 7,095 |
| Total deposits | $26,152,000 | 7,058 |
| Interest-bearing deposits | $21,839,000 | 7,012 |
| Deposits held in domestic offices | $26,152,000 | 7,057 |
| % insured | 86.15% | 5,272 |
| 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 | $30,000 | 7,407 |
| Total equity capital | $3,233,000 | 7,077 |
| Total bank equity capital | $3,233,000 | 7,077 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $758,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $143,000 | 7,077 |
| Earning assets | $26,499,000 | 7,104 |
| Long-term assets (5+ years) | $7,342,000 | 5,722 |
| Average Assets, year-to-date | $29,379,330 | 7,119 |
| Average Assets, quarterly | $29,452,000 | 7,123 |
| Volatile liabilities | $1,502,000 | 6,286 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $2,983,000 | 7,093 |
| Tier 2 risk-based capital | $218,000 | 6,779 |
| Total risk weighted assets | $17,609,000 | 7,054 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $29,489,000 | 7,174 |
| Cash and due from depository institutions | $4,150,000 | 7,170 |
| Interest-bearing balances | $1,966,000 | 5,180 |
| Securities | $10,676,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,318 |
| Net loans & leases | $12,867,000 | 7,167 |
| Loan loss allowance | $303,000 | 6,627 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $294,000 | 6,610 |
| Other real estate owned | $301,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $401,000 | 7,261 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,489,000 | 7,174 |
| Total liabilities | $26,398,000 | 7,146 |
| Total deposits | $26,370,000 | 7,106 |
| Interest-bearing deposits | $22,086,000 | 7,075 |
| Deposits held in domestic offices | $26,370,000 | 7,105 |
| % insured | 84.55% | 5,648 |
| 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 | $28,000 | 7,473 |
| Total equity capital | $3,091,000 | 7,145 |
| Total bank equity capital | $3,091,000 | 7,145 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $616,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $145,000 | 7,120 |
| Earning assets | $26,309,000 | 7,169 |
| Long-term assets (5+ years) | $5,572,000 | 5,963 |
| Average Assets, year-to-date | $29,361,500 | 7,174 |
| Average Assets, quarterly | $29,361,500 | 7,174 |
| Volatile liabilities | $2,754,000 | 5,678 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,000 | 7,403 |
| Tier 1 (core) risk-based capital | $2,879,000 | 7,167 |
| Tier 2 risk-based capital | $82,000 | 7,352 |
| Total risk weighted assets | $17,507,000 | 7,103 |
| Total unused commitments | $10,000 | 7,404 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,234,000 | 7,240 |
| Cash and due from depository institutions | $4,311,000 | 7,244 |
| Interest-bearing balances | $2,441,000 | 4,786 |
| Securities | $9,661,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,942 |
| Net loans & leases | $13,060,000 | 7,256 |
| Loan loss allowance | $281,000 | 6,765 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $288,000 | 6,703 |
| Other real estate owned | $357,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $407,000 | 7,354 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,233,000 | 7,240 |
| Total liabilities | $26,221,000 | 7,216 |
| Total deposits | $26,164,000 | 7,169 |
| Interest-bearing deposits | $22,220,000 | 7,116 |
| Deposits held in domestic offices | $26,164,000 | 7,169 |
| % insured | 78.93% | 6,547 |
| 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 | $57,000 | 7,298 |
| Total equity capital | $3,012,000 | 7,229 |
| Total bank equity capital | $3,012,000 | 7,229 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $537,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,230 |
| Earning assets | $26,312,000 | 7,228 |
| Long-term assets (5+ years) | $5,036,000 | 6,061 |
| Average Assets, year-to-date | $27,398,800 | 7,283 |
| Average Assets, quarterly | $27,975,000 | 7,276 |
| Volatile liabilities | $3,880,000 | 7,089 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $59,000 | 7,452 |
| Tier 1 (core) risk-based capital | $2,954,000 | 7,221 |
| Tier 2 risk-based capital | $224,000 | 6,883 |
| Total risk weighted assets | $17,899,000 | 7,169 |
| Total unused commitments | $59,000 | 7,452 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $26,716,000 | 7,392 |
| Cash and due from depository institutions | $4,708,000 | 7,201 |
| Interest-bearing balances | $2,777,000 | 4,584 |
| Securities | $8,076,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,972,000 | 7,356 |
| Loan loss allowance | $317,000 | 6,711 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $289,000 | 6,790 |
| Other real estate owned | $315,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $356,000 | 7,532 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,717,000 | 7,392 |
| Total liabilities | $23,602,000 | 7,370 |
| Total deposits | $23,549,000 | 7,328 |
| Interest-bearing deposits | $19,348,000 | 7,312 |
| Deposits held in domestic offices | $23,549,000 | 7,328 |
| % insured | 83.56% | 5,429 |
| 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 | $53,000 | 7,570 |
| Total equity capital | $3,115,000 | 7,334 |
| Total bank equity capital | $3,115,000 | 7,334 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $640,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $147,000 | 7,333 |
| Earning assets | $23,825,000 | 7,387 |
| Long-term assets (5+ years) | $4,208,000 | 6,250 |
| Average Assets, year-to-date | $26,940,000 | 7,385 |
| Average Assets, quarterly | $26,938,500 | 7,384 |
| Volatile liabilities | $3,671,000 | 7,216 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $264,000 | 7,441 |
| Tier 1 (core) risk-based capital | $2,938,000 | 7,330 |
| Tier 2 risk-based capital | $167,000 | 7,203 |
| Total risk weighted assets | $17,148,000 | 7,303 |
| Total unused commitments | $264,000 | 7,442 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $27,161,000 | 7,440 |
| Cash and due from depository institutions | $5,740,000 | 7,273 |
| Interest-bearing balances | $3,215,000 | 4,290 |
| Securities | $7,130,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,314,000 | 7,393 |
| Loan loss allowance | $325,000 | 6,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $298,000 | 6,837 |
| Other real estate owned | $291,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $388,000 | 7,558 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,162,000 | 7,440 |
| Total liabilities | $24,114,000 | 7,418 |
| Total deposits | $24,069,000 | 7,375 |
| Interest-bearing deposits | $19,476,000 | 7,366 |
| Deposits held in domestic offices | $24,069,000 | 7,375 |
| % insured | 78.80% | 6,402 |
| 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 | $45,000 | 7,683 |
| Total equity capital | $3,048,000 | 7,400 |
| Total bank equity capital | $3,048,000 | 7,400 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $573,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $138,000 | 7,431 |
| Earning assets | $23,659,000 | 7,453 |
| Long-term assets (5+ years) | $3,657,000 | 6,377 |
| Average Assets, year-to-date | $27,014,670 | 7,441 |
| Average Assets, quarterly | $26,677,000 | 7,452 |
| Volatile liabilities | $4,366,000 | 7,147 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $2,900,000 | 7,394 |
| Tier 2 risk-based capital | $223,000 | 7,007 |
| Total risk weighted assets | $17,759,000 | 7,322 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,193,000 | 7,557 |
| Cash and due from depository institutions | $5,426,000 | 7,372 |
| Interest-bearing balances | $3,307,000 | 4,274 |
| Securities | $7,656,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,022,000 | 7,530 |
| Loan loss allowance | $313,000 | 6,847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $269,000 | 7,021 |
| Other real estate owned | $260,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $560,000 | 7,432 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,193,000 | 7,557 |
| Total liabilities | $23,187,000 | 7,541 |
| Total deposits | $23,148,000 | 7,496 |
| Interest-bearing deposits | $18,255,000 | 7,500 |
| Deposits held in domestic offices | $23,148,000 | 7,495 |
| % insured | 76.88% | 6,724 |
| 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 | $39,000 | 7,799 |
| Total equity capital | $3,006,000 | 7,480 |
| Total bank equity capital | $3,006,000 | 7,480 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $531,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $164,000 | 7,390 |
| Earning assets | $22,985,000 | 7,571 |
| Long-term assets (5+ years) | $3,866,000 | 6,368 |
| Average Assets, year-to-date | $26,941,500 | 7,532 |
| Average Assets, quarterly | $26,941,500 | 7,532 |
| Volatile liabilities | $4,077,000 | 7,289 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $137,000 | 7,664 |
| Tier 1 (core) risk-based capital | $2,878,000 | 7,486 |
| Tier 2 risk-based capital | $210,000 | 7,129 |
| Total risk weighted assets | $16,690,000 | 7,458 |
| Total unused commitments | $137,000 | 7,665 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $27,690,000 | 7,581 |
| Cash and due from depository institutions | $7,360,000 | 7,443 |
| Interest-bearing balances | $2,742,000 | 4,129 |
| Securities | $7,700,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $11,510,000 | 7,632 |
| Loan loss allowance | $504,000 | 6,170 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $195,000 | 7,303 |
| Other real estate owned | $261,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $664,000 | 7,352 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $27,691,000 | 7,581 |
| Total liabilities | $24,627,000 | 7,546 |
| Total deposits | $24,576,000 | 7,498 |
| Interest-bearing deposits | $20,880,000 | 7,450 |
| Deposits held in domestic offices | $24,576,000 | 7,497 |
| % insured | 67.75% | 7,414 |
| 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 | $51,000 | 7,771 |
| Total equity capital | $3,064,000 | 7,525 |
| Total bank equity capital | $3,064,000 | 7,525 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $589,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $165,000 | 7,453 |
| Earning assets | $21,952,000 | 7,658 |
| Long-term assets (5+ years) | $5,326,000 | 6,172 |
| Average Assets, year-to-date | $22,330,000 | 7,721 |
| Average Assets, quarterly | $24,676,500 | 7,658 |
| Volatile liabilities | $2,367,000 | 7,650 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,939,000 | 7,528 |
| Tier 2 risk-based capital | $207,000 | 7,205 |
| Total risk weighted assets | $16,327,000 | 7,555 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,663,000 | 7,812 |
| Cash and due from depository institutions | $2,803,000 | 7,648 |
| Interest-bearing balances | $1,301,000 | 4,741 |
| Securities | $9,044,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
| Net loans & leases | $8,545,000 | 7,845 |
| Loan loss allowance | $451,000 | 6,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $215,000 | 7,344 |
| Other real estate owned | $434,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $222,000 | 7,929 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,663,000 | 7,812 |
| Total liabilities | $18,493,000 | 7,803 |
| Total deposits | $18,379,000 | 7,766 |
| Interest-bearing deposits | $14,506,000 | 7,759 |
| Deposits held in domestic offices | $18,379,000 | 7,766 |
| % insured | 79.54% | 6,536 |
| 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 | $114,000 | 7,529 |
| Total equity capital | $3,170,000 | 7,601 |
| Total bank equity capital | $3,170,000 | 7,600 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $1,095,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $171,000 | 7,562 |
| Earning assets | $19,290,000 | 7,812 |
| Long-term assets (5+ years) | $5,033,000 | 6,264 |
| Average Assets, year-to-date | $20,990,000 | 7,824 |
| Average Assets, quarterly | $21,890,000 | 7,805 |
| Volatile liabilities | $2,264,000 | 7,742 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $2,999,000 | 7,607 |
| Tier 2 risk-based capital | $157,000 | 7,503 |
| Total risk weighted assets | $12,838,000 | 7,768 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $22,117,000 | 7,882 |
| Cash and due from depository institutions | $4,206,000 | 7,605 |
| Interest-bearing balances | $2,519,000 | 3,699 |
| Securities | $9,264,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $8,054,000 | 7,945 |
| Loan loss allowance | $332,000 | 6,878 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $190,000 | 7,497 |
| Other real estate owned | $191,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $212,000 | 8,023 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,117,000 | 7,882 |
| Total liabilities | $18,928,000 | 7,870 |
| Total deposits | $18,482,000 | 7,838 |
| Interest-bearing deposits | $14,377,000 | 7,849 |
| Deposits held in domestic offices | $18,482,000 | 7,837 |
| % insured | 63.39% | 6,938 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,655 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,000 | 8,066 |
| Total equity capital | $3,189,000 | 7,645 |
| Total bank equity capital | $3,189,000 | 7,645 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $1,114,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $146,000 | 7,719 |
| Earning assets | $19,837,000 | 7,879 |
| Long-term assets (5+ years) | $5,323,000 | 6,219 |
| Average Assets, year-to-date | $20,765,670 | 7,904 |
| Average Assets, quarterly | $21,476,000 | 7,892 |
| Volatile liabilities | $3,158,000 | 7,622 |
| Insider loans | $1,000 | 7,333 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,133,000 | 7,618 |
| Tier 2 risk-based capital | $164,000 | 7,528 |
| Total risk weighted assets | $12,186,000 | 7,885 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $20,835,000 | 7,963 |
| Cash and due from depository institutions | $3,729,000 | 7,644 |
| Interest-bearing balances | $2,320,000 | 3,552 |
| Securities | $8,646,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
| Net loans & leases | $7,311,000 | 8,012 |
| Loan loss allowance | $303,000 | 7,048 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $183,000 | 7,582 |
| Other real estate owned | $190,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $176,000 | 8,121 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,835,000 | 7,963 |
| Total liabilities | $17,439,000 | 7,951 |
| Total deposits | $17,393,000 | 7,912 |
| Interest-bearing deposits | $14,678,000 | 7,866 |
| Deposits held in domestic offices | $17,393,000 | 7,912 |
| % insured | 64.33% | 6,850 |
| 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 | $46,000 | 8,096 |
| Total equity capital | $3,396,000 | 7,652 |
| Total bank equity capital | $3,396,000 | 7,652 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $1,321,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $147,000 | 7,748 |
| Earning assets | $18,877,000 | 7,940 |
| Long-term assets (5+ years) | $5,229,000 | 6,245 |
| Average Assets, year-to-date | $20,090,000 | 7,973 |
| Average Assets, quarterly | $20,090,000 | 7,973 |
| Volatile liabilities | $2,852,000 | 7,709 |
| Insider loans | $2,000 | 7,386 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,323,000 | 7,620 |
| Tier 2 risk-based capital | $143,000 | 7,681 |
| Total risk weighted assets | $11,297,000 | 7,961 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $19,345,000 | 8,049 |
| Cash and due from depository institutions | $1,896,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,456,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $6,740,000 | 8,097 |
| Loan loss allowance | $327,000 | 6,920 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $132,000 | 7,826 |
| Other real estate owned | $191,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $230,000 | 8,105 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,345,000 | 8,049 |
| Total liabilities | $15,936,000 | 8,040 |
| Total deposits | $15,873,000 | 8,006 |
| Interest-bearing deposits | $12,605,000 | 7,987 |
| Deposits held in domestic offices | $15,873,000 | 8,006 |
| % 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 | $63,000 | 8,045 |
| Total equity capital | $3,409,000 | 7,705 |
| Total bank equity capital | $3,409,000 | 7,705 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $1,334,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $147,000 | 7,837 |
| Earning assets | $16,896,000 | 8,051 |
| Long-term assets (5+ years) | $5,889,000 | 6,114 |
| Average Assets, year-to-date | $19,973,400 | 8,014 |
| Average Assets, quarterly | $19,568,000 | 8,038 |
| Volatile liabilities | $1,529,000 | 8,013 |
| Insider loans | $36,000 | 7,190 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,391,000 | 7,649 |
| Tier 2 risk-based capital | $137,000 | 7,763 |
| Total risk weighted assets | $10,735,000 | 8,041 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,791,000 | 8,090 |
| Cash and due from depository institutions | $1,259,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,697,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
| Net loans & leases | $7,072,000 | 8,156 |
| Loan loss allowance | $209,000 | 7,528 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $136,000 | 7,891 |
| Other real estate owned | $191,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $236,000 | 8,182 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,791,000 | 8,090 |
| Total liabilities | $16,348,000 | 8,086 |
| Total deposits | $16,286,000 | 8,037 |
| Interest-bearing deposits | $12,766,000 | 8,046 |
| Deposits held in domestic offices | $16,286,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $62,000 | 8,183 |
| Total equity capital | $3,443,000 | 7,763 |
| Total bank equity capital | $3,443,000 | 7,763 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $1,368,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $164,000 | 7,833 |
| Earning assets | $17,969,000 | 8,078 |
| Long-term assets (5+ years) | $4,589,000 | 6,362 |
| Average Assets, year-to-date | $20,130,500 | 8,067 |
| Average Assets, quarterly | $20,315,000 | 8,078 |
| Volatile liabilities | $1,626,000 | 8,050 |
| Insider loans | $3,000 | 7,491 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,000 | 8,166 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,712 |
| Tier 2 risk-based capital | $137,000 | 7,800 |
| Total risk weighted assets | $10,918,000 | 8,109 |
| Total unused commitments | $25,000 | 8,166 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $20,839,000 | 8,121 |
| Cash and due from depository institutions | $1,013,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,842,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $7,472,000 | 8,187 |
| Loan loss allowance | $229,000 | 7,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $137,000 | 7,941 |
| Other real estate owned | $157,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $218,000 | 8,254 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,839,000 | 8,121 |
| Total liabilities | $17,437,000 | 8,087 |
| Total deposits | $17,380,000 | 8,031 |
| Interest-bearing deposits | $13,150,000 | 8,058 |
| Deposits held in domestic offices | $17,380,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $57,000 | 8,261 |
| Total equity capital | $3,402,000 | 7,819 |
| Total bank equity capital | $3,402,000 | 7,819 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $1,327,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $144,000 | 7,958 |
| Earning assets | $19,314,000 | 8,093 |
| Long-term assets (5+ years) | $4,419,000 | 6,404 |
| Average Assets, year-to-date | $20,243,670 | 8,122 |
| Average Assets, quarterly | $20,689,000 | 8,116 |
| Volatile liabilities | $1,523,000 | 8,120 |
| Insider loans | $4,000 | 7,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,000 | 8,222 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,766 |
| Tier 2 risk-based capital | $140,000 | 7,825 |
| Total risk weighted assets | $11,143,000 | 8,140 |
| Total unused commitments | $25,000 | 8,222 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $20,539,000 | 8,155 |
| Cash and due from depository institutions | $1,109,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,359,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
| Net loans & leases | $7,353,000 | 8,207 |
| Loan loss allowance | $221,000 | 7,473 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $142,000 | 7,961 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $176,000 | 8,347 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,539,000 | 8,155 |
| Total liabilities | $17,095,000 | 8,112 |
| Total deposits | $16,985,000 | 8,066 |
| Interest-bearing deposits | $13,366,000 | 8,065 |
| Deposits held in domestic offices | $16,985,000 | 8,065 |
| % 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 | $110,000 | 7,974 |
| Total equity capital | $3,444,000 | 7,859 |
| Total bank equity capital | $3,444,000 | 7,859 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $1,369,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $159,000 | 7,890 |
| Earning assets | $19,112,000 | 8,126 |
| Long-term assets (5+ years) | $5,112,000 | 6,163 |
| Average Assets, year-to-date | $19,946,000 | 8,161 |
| Average Assets, quarterly | $19,946,000 | 8,161 |
| Volatile liabilities | $1,420,000 | 8,165 |
| Insider loans | $4,000 | 7,562 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,000 | 8,263 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,820 |
| Tier 2 risk-based capital | $137,000 | 7,862 |
| Total risk weighted assets | $10,851,000 | 8,179 |
| Total unused commitments | $25,000 | 8,263 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $19,353,000 | 8,204 |
| Cash and due from depository institutions | $1,362,000 | 8,039 |
| Interest-bearing balances | $31,000 | 5,722 |
| Securities | $8,482,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $7,560,000 | 8,235 |
| Loan loss allowance | $254,000 | 7,306 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $145,000 | 7,978 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $204,000 | 8,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,353,000 | 8,204 |
| Total liabilities | $15,941,000 | 8,166 |
| Total deposits | $15,818,000 | 8,122 |
| Interest-bearing deposits | $12,152,000 | 8,131 |
| Deposits held in domestic offices | $15,818,000 | 8,121 |
| % 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 | $123,000 | 7,897 |
| Total equity capital | $3,412,000 | 7,879 |
| Total bank equity capital | $3,412,000 | 7,879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $1,337,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $187,000 | 7,860 |
| Earning assets | $17,673,000 | 8,187 |
| Long-term assets (5+ years) | $4,117,000 | 6,232 |
| Average Assets, year-to-date | $18,741,200 | 8,206 |
| Average Assets, quarterly | $18,758,000 | 8,216 |
| Volatile liabilities | $1,324,000 | 8,206 |
| Insider loans | $5,000 | 7,585 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,000 | 8,285 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,824 |
| Tier 2 risk-based capital | $136,000 | 7,891 |
| Total risk weighted assets | $10,748,000 | 8,199 |
| Total unused commitments | $23,000 | 8,285 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $18,163,000 | 8,268 |
| Cash and due from depository institutions | $997,000 | 8,065 |
| Interest-bearing balances | $31,000 | 5,642 |
| Securities | $8,214,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $7,078,000 | 8,280 |
| Loan loss allowance | $277,000 | 7,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $150,000 | 7,978 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $224,000 | 8,349 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,163,000 | 8,268 |
| Total liabilities | $14,806,000 | 8,234 |
| Total deposits | $14,683,000 | 8,189 |
| Interest-bearing deposits | $10,957,000 | 8,211 |
| Deposits held in domestic offices | $14,683,000 | 8,188 |
| % 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 | $123,000 | 8,021 |
| Total equity capital | $3,357,000 | 7,906 |
| Total bank equity capital | $3,357,000 | 7,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $1,282,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $192,000 | 7,927 |
| Earning assets | $16,823,000 | 8,242 |
| Long-term assets (5+ years) | $4,424,000 | 6,081 |
| Average Assets, year-to-date | $18,588,250 | 8,238 |
| Average Assets, quarterly | $18,483,500 | 8,245 |
| Volatile liabilities | $1,218,000 | 8,250 |
| Insider loans | $6,000 | 7,606 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,381,000 | 7,861 |
| Tier 2 risk-based capital | $129,000 | 7,958 |
| Total risk weighted assets | $10,176,000 | 8,238 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $18,804,000 | 8,295 |
| Cash and due from depository institutions | $1,086,000 | 8,118 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $8,606,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $7,262,000 | 8,325 |
| Loan loss allowance | $274,000 | 7,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $93,000 | 8,222 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $257,000 | 8,344 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,804,000 | 8,295 |
| Total liabilities | $15,577,000 | 8,250 |
| Total deposits | $15,476,000 | 8,199 |
| Interest-bearing deposits | $11,458,000 | 8,241 |
| Deposits held in domestic offices | $15,476,000 | 8,197 |
| % 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 | $101,000 | 8,134 |
| Total equity capital | $3,227,000 | 7,969 |
| Total bank equity capital | $3,227,000 | 7,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $1,152,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $17,399,000 | 8,258 |
| Long-term assets (5+ years) | $3,855,000 | 6,207 |
| Average Assets, year-to-date | $18,730,000 | 8,277 |
| Average Assets, quarterly | $19,254,500 | 8,264 |
| Volatile liabilities | $1,720,000 | 8,183 |
| Insider loans | $6,000 | 7,636 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,302,000 | 7,919 |
| Tier 2 risk-based capital | $131,000 | 7,988 |
| Total risk weighted assets | $10,313,000 | 8,287 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $19,705,000 | 8,296 |
| Cash and due from depository institutions | $1,135,000 | 8,159 |
| Interest-bearing balances | $31,000 | 5,754 |
| Securities | $8,977,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
| Net loans & leases | $7,193,000 | 8,357 |
| Loan loss allowance | $269,000 | 7,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $98,000 | 8,234 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $202,000 | 8,443 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,705,000 | 8,296 |
| Total liabilities | $16,519,000 | 8,248 |
| Total deposits | $16,429,000 | 8,200 |
| Interest-bearing deposits | $12,657,000 | 8,223 |
| Deposits held in domestic offices | $16,429,000 | 8,198 |
| % 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 | $90,000 | 8,224 |
| Total equity capital | $3,186,000 | 7,995 |
| Total bank equity capital | $3,186,000 | 7,995 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $1,111,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $174,000 | 7,986 |
| Earning assets | $18,301,000 | 8,273 |
| Long-term assets (5+ years) | $3,318,000 | 6,349 |
| Average Assets, year-to-date | $18,693,000 | 8,322 |
| Average Assets, quarterly | $18,693,000 | 8,322 |
| Volatile liabilities | $2,420,000 | 7,979 |
| Insider loans | $7,000 | 7,641 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,000 | 8,395 |
| Tier 1 (core) risk-based capital | $3,210,000 | 7,967 |
| Tier 2 risk-based capital | $131,000 | 8,018 |
| Total risk weighted assets | $10,367,000 | 8,311 |
| Total unused commitments | $23,000 | 8,395 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $17,681,000 | 8,384 |
| Cash and due from depository institutions | $487,000 | 8,181 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $6,885,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
| Net loans & leases | $7,114,000 | 8,387 |
| Loan loss allowance | $195,000 | 7,753 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $102,000 | 8,240 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $193,000 | 8,501 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,681,000 | 8,384 |
| Total liabilities | $14,530,000 | 8,351 |
| Total deposits | $14,443,000 | 8,306 |
| Interest-bearing deposits | $10,976,000 | 8,322 |
| Deposits held in domestic offices | $14,443,000 | 8,303 |
| % 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 | $87,000 | 8,223 |
| Total equity capital | $3,151,000 | 8,018 |
| Total bank equity capital | $3,151,000 | 8,018 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $1,076,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $167,000 | 8,069 |
| Earning assets | $16,927,000 | 8,338 |
| Long-term assets (5+ years) | $2,606,000 | 6,573 |
| Average Assets, year-to-date | $17,956,000 | 8,341 |
| Average Assets, quarterly | $17,435,000 | 8,382 |
| Volatile liabilities | $1,242,000 | 8,370 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,000 | 8,433 |
| Tier 1 (core) risk-based capital | $3,181,000 | 7,990 |
| Tier 2 risk-based capital | $123,000 | 8,088 |
| Total risk weighted assets | $9,781,000 | 8,360 |
| Total unused commitments | $20,000 | 8,433 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $17,189,000 | 8,450 |
| Cash and due from depository institutions | $945,000 | 8,237 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $7,038,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $7,202,000 | 8,436 |
| Loan loss allowance | $209,000 | 7,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $107,000 | 8,277 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $197,000 | 8,548 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,189,000 | 8,450 |
| Total liabilities | $14,060,000 | 8,411 |
| Total deposits | $13,947,000 | 8,365 |
| Interest-bearing deposits | $9,933,000 | 8,408 |
| Deposits held in domestic offices | $13,947,000 | 8,363 |
| % 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 | $113,000 | 8,112 |
| Total equity capital | $3,129,000 | 8,070 |
| Total bank equity capital | $3,129,000 | 8,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $1,054,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $135,000 | 8,281 |
| Earning assets | $15,967,000 | 8,431 |
| Long-term assets (5+ years) | $2,956,000 | 6,457 |
| Average Assets, year-to-date | $18,024,750 | 8,404 |
| Average Assets, quarterly | $17,609,000 | 8,425 |
| Volatile liabilities | $1,539,000 | 8,354 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,166,000 | 8,051 |
| Tier 2 risk-based capital | $122,000 | 8,149 |
| Total risk weighted assets | $9,649,000 | 8,423 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $18,029,000 | 8,439 |
| Cash and due from depository institutions | $979,000 | 8,421 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $7,211,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $6,998,000 | 8,474 |
| Loan loss allowance | $201,000 | 7,785 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $108,000 | 8,310 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $233,000 | 8,494 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,029,000 | 8,439 |
| Total liabilities | $15,008,000 | 8,405 |
| Total deposits | $14,916,000 | 8,355 |
| Interest-bearing deposits | $10,984,000 | 8,404 |
| Deposits held in domestic offices | $14,916,000 | 8,353 |
| % 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 | $92,000 | 8,181 |
| Total equity capital | $3,021,000 | 8,091 |
| Total bank equity capital | $3,021,000 | 8,091 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $946,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $158,000 | 8,117 |
| Earning assets | $16,736,000 | 8,408 |
| Long-term assets (5+ years) | $3,126,000 | 6,391 |
| Average Assets, year-to-date | $18,303,330 | 8,404 |
| Average Assets, quarterly | $18,058,000 | 8,428 |
| Volatile liabilities | $1,636,000 | 8,332 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,080 |
| Tier 2 risk-based capital | $122,000 | 8,177 |
| Total risk weighted assets | $9,718,000 | 8,447 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $18,087,000 | 8,446 |
| Cash and due from depository institutions | $1,453,000 | 8,423 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $7,722,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
| Net loans & leases | $6,903,000 | 8,487 |
| Loan loss allowance | $182,000 | 7,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,303 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $196,000 | 8,569 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,087,000 | 8,446 |
| Total liabilities | $15,106,000 | 8,419 |
| Total deposits | $15,036,000 | 8,370 |
| Interest-bearing deposits | $11,373,000 | 8,394 |
| Deposits held in domestic offices | $15,036,000 | 8,369 |
| % 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 | $70,000 | 8,339 |
| Total equity capital | $2,981,000 | 8,110 |
| Total bank equity capital | $2,981,000 | 8,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $906,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $150,000 | 8,145 |
| Earning assets | $16,352,000 | 8,448 |
| Long-term assets (5+ years) | $3,460,000 | 6,262 |
| Average Assets, year-to-date | $18,440,500 | 8,425 |
| Average Assets, quarterly | $18,440,500 | 8,425 |
| Volatile liabilities | $1,758,000 | 8,274 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,031,000 | 8,094 |
| Tier 2 risk-based capital | $121,000 | 8,185 |
| Total risk weighted assets | $9,649,000 | 8,446 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $18,794,000 | 8,453 |
| Cash and due from depository institutions | $1,070,000 | 8,462 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $8,028,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $6,973,000 | 8,526 |
| Loan loss allowance | $185,000 | 7,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $117,000 | 8,310 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $206,000 | 8,593 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,794,000 | 8,453 |
| Total liabilities | $15,836,000 | 8,423 |
| Total deposits | $15,781,000 | 8,361 |
| Interest-bearing deposits | $11,916,000 | 8,393 |
| Deposits held in domestic offices | $15,781,000 | 8,360 |
| % 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 | $55,000 | 8,481 |
| Total equity capital | $2,958,000 | 8,160 |
| Total bank equity capital | $2,958,000 | 8,160 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $883,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $172,000 | 8,064 |
| Earning assets | $17,428,000 | 8,424 |
| Long-term assets (5+ years) | $3,485,000 | 6,272 |
| Average Assets, year-to-date | $18,100,600 | 8,459 |
| Average Assets, quarterly | $18,145,000 | 8,465 |
| Volatile liabilities | $1,755,000 | 8,307 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,154 |
| Tier 2 risk-based capital | $124,000 | 8,193 |
| Total risk weighted assets | $9,871,000 | 8,462 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,496,000 | 8,528 |
| Cash and due from depository institutions | $1,150,000 | 8,332 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $8,449,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $7,007,000 | 8,552 |
| Loan loss allowance | $176,000 | 8,019 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $122,000 | 8,312 |
| Other real estate owned | $89,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $179,000 | 8,683 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,496,000 | 8,528 |
| Total liabilities | $14,576,000 | 8,519 |
| Total deposits | $14,498,000 | 8,466 |
| Interest-bearing deposits | $10,539,000 | 8,497 |
| Deposits held in domestic offices | $14,498,000 | 8,464 |
| % 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 | $78,000 | 8,377 |
| Total equity capital | $2,920,000 | 8,201 |
| Total bank equity capital | $2,920,000 | 8,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $845,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $15,983,000 | 8,507 |
| Long-term assets (5+ years) | $3,821,000 | 6,213 |
| Average Assets, year-to-date | $17,927,250 | 8,494 |
| Average Assets, quarterly | $17,700,000 | 8,513 |
| Volatile liabilities | $1,753,000 | 8,351 |
| Insider loans | $20,000 | 7,750 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,000 | 8,606 |
| Tier 1 (core) risk-based capital | $2,884,000 | 8,199 |
| Tier 2 risk-based capital | $123,000 | 8,234 |
| Total risk weighted assets | $9,792,000 | 8,503 |
| Total unused commitments | $9,000 | 8,606 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $17,904,000 | 8,523 |
| Cash and due from depository institutions | $1,133,000 | 8,490 |
| Interest-bearing balances | $27,000 | 6,019 |
| Securities | $8,695,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
| Net loans & leases | $6,558,000 | 8,575 |
| Loan loss allowance | $160,000 | 8,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $127,000 | 8,285 |
| Other real estate owned | $89,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $202,000 | 8,607 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,904,000 | 8,523 |
| Total liabilities | $14,962,000 | 8,499 |
| Total deposits | $14,875,000 | 8,449 |
| Interest-bearing deposits | $11,516,000 | 8,462 |
| Deposits held in domestic offices | $14,875,000 | 8,448 |
| % 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 | $87,000 | 8,190 |
| Total equity capital | $2,942,000 | 8,179 |
| Total bank equity capital | $2,942,000 | 8,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $867,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $167,000 | 8,043 |
| Earning assets | $16,380,000 | 8,513 |
| Long-term assets (5+ years) | $4,090,000 | 6,191 |
| Average Assets, year-to-date | $18,071,000 | 8,502 |
| Average Assets, quarterly | $18,262,000 | 8,508 |
| Volatile liabilities | $1,551,000 | 8,386 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,872,000 | 8,191 |
| Tier 2 risk-based capital | $119,000 | 8,271 |
| Total risk weighted assets | $9,492,000 | 8,516 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,620,000 | 8,553 |
| Cash and due from depository institutions | $1,083,000 | 8,549 |
| Interest-bearing balances | $27,000 | 6,062 |
| Securities | $7,436,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
| Net loans & leases | $6,817,000 | 8,611 |
| Loan loss allowance | $169,000 | 8,113 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $141,000 | 8,291 |
| Other real estate owned | $75,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $168,000 | 8,735 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,620,000 | 8,553 |
| Total liabilities | $15,795,000 | 8,535 |
| Total deposits | $15,726,000 | 8,489 |
| Interest-bearing deposits | $12,249,000 | 8,503 |
| Deposits held in domestic offices | $15,726,000 | 8,487 |
| % 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 | $69,000 | 8,341 |
| Total equity capital | $2,825,000 | 8,244 |
| Total bank equity capital | $2,825,000 | 8,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $750,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $136,000 | 8,280 |
| Earning assets | $17,180,000 | 8,535 |
| Long-term assets (5+ years) | $3,725,000 | 6,395 |
| Average Assets, year-to-date | $18,154,500 | 8,556 |
| Average Assets, quarterly | $18,154,500 | 8,556 |
| Volatile liabilities | $1,451,000 | 8,450 |
| Insider loans | $112,000 | 7,128 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,261 |
| Tier 2 risk-based capital | $124,000 | 8,294 |
| Total risk weighted assets | $9,866,000 | 8,546 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $17,689,000 | 8,617 |
| Cash and due from depository institutions | $1,116,000 | 8,588 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $7,554,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
| Net loans & leases | $6,800,000 | 8,669 |
| Loan loss allowance | $158,000 | 8,201 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $146,000 | 8,298 |
| Other real estate owned | $75,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $198,000 | 8,698 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,689,000 | 8,617 |
| Total liabilities | $14,799,000 | 8,618 |
| Total deposits | $14,695,000 | 8,582 |
| Interest-bearing deposits | $11,138,000 | 8,600 |
| Deposits held in domestic offices | $14,695,000 | 8,580 |
| % 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 | $104,000 | 7,844 |
| Total equity capital | $2,890,000 | 8,258 |
| Total bank equity capital | $2,890,000 | 8,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $815,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $166,000 | 8,083 |
| Earning assets | $16,181,000 | 8,606 |
| Long-term assets (5+ years) | $3,782,000 | 6,428 |
| Average Assets, year-to-date | $17,608,400 | 8,608 |
| Average Assets, quarterly | $17,213,000 | 8,635 |
| Volatile liabilities | $1,550,000 | 8,440 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,779,000 | 8,279 |
| Tier 2 risk-based capital | $121,000 | 8,362 |
| Total risk weighted assets | $9,655,000 | 8,611 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $16,737,000 | 8,707 |
| Cash and due from depository institutions | $1,382,000 | 8,451 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $7,138,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
| Net loans & leases | $6,890,000 | 8,708 |
| Loan loss allowance | $161,000 | 8,206 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $153,000 | 8,288 |
| Other real estate owned | $75,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $199,000 | 8,766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,737,000 | 8,707 |
| Total liabilities | $13,801,000 | 8,696 |
| Total deposits | $13,658,000 | 8,656 |
| Interest-bearing deposits | $10,334,000 | 8,679 |
| Deposits held in domestic offices | $13,658,000 | 8,653 |
| % 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 | $143,000 | 7,668 |
| Total equity capital | $2,936,000 | 8,281 |
| Total bank equity capital | $2,936,000 | 8,281 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $861,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $144,000 | 8,334 |
| Earning assets | $14,955,000 | 8,702 |
| Long-term assets (5+ years) | $4,221,000 | 6,366 |
| Average Assets, year-to-date | $17,588,250 | 8,656 |
| Average Assets, quarterly | $17,234,000 | 8,680 |
| Volatile liabilities | $1,549,000 | 8,501 |
| Insider loans | $113,000 | 7,185 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,320 |
| Tier 2 risk-based capital | $120,000 | 8,406 |
| Total risk weighted assets | $9,528,000 | 8,660 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $17,731,000 | 8,705 |
| Cash and due from depository institutions | $1,243,000 | 8,504 |
| Interest-bearing balances | $27,000 | 6,146 |
| Securities | $7,229,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
| Net loans & leases | $6,689,000 | 8,759 |
| Loan loss allowance | $162,000 | 8,249 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $106,000 | 8,552 |
| Other real estate owned | $75,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $189,000 | 8,828 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,731,000 | 8,705 |
| Total liabilities | $14,933,000 | 8,698 |
| Total deposits | $14,845,000 | 8,647 |
| Interest-bearing deposits | $11,707,000 | 8,668 |
| Deposits held in domestic offices | $14,845,000 | 8,646 |
| % 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 | $88,000 | 8,172 |
| Total equity capital | $2,798,000 | 8,330 |
| Total bank equity capital | $2,798,000 | 8,330 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $723,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $153,000 | 8,257 |
| Earning assets | $16,145,000 | 8,690 |
| Long-term assets (5+ years) | $4,118,000 | 6,500 |
| Average Assets, year-to-date | $17,872,000 | 8,687 |
| Average Assets, quarterly | $17,775,500 | 8,698 |
| Volatile liabilities | $1,049,000 | 8,720 |
| Insider loans | $114,000 | 7,222 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,365 |
| Tier 2 risk-based capital | $120,000 | 8,433 |
| Total risk weighted assets | $9,572,000 | 8,689 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,820,000 | 8,735 |
| Cash and due from depository institutions | $1,180,000 | 8,708 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $7,582,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $6,695,000 | 8,776 |
| Loan loss allowance | $150,000 | 8,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $110,000 | 8,551 |
| Other real estate owned | $75,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $178,000 | 8,859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,820,000 | 8,735 |
| Total liabilities | $14,964,000 | 8,730 |
| Total deposits | $14,805,000 | 8,694 |
| Interest-bearing deposits | $11,811,000 | 8,693 |
| Deposits held in domestic offices | $14,805,000 | 8,693 |
| % 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 | $159,000 | 7,460 |
| Total equity capital | $2,856,000 | 8,382 |
| Total bank equity capital | $2,856,000 | 8,382 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $781,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $153,000 | 8,246 |
| Earning assets | $16,303,000 | 8,720 |
| Long-term assets (5+ years) | $4,411,000 | 6,378 |
| Average Assets, year-to-date | $17,942,500 | 8,721 |
| Average Assets, quarterly | $17,942,500 | 8,721 |
| Volatile liabilities | $1,048,000 | 8,735 |
| Insider loans | $115,000 | 7,230 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,633,000 | 8,423 |
| Tier 2 risk-based capital | $121,000 | 8,443 |
| Total risk weighted assets | $9,617,000 | 8,716 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,065,000 | 8,768 |
| Cash and due from depository institutions | $1,455,000 | 8,791 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $6,554,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $6,686,000 | 8,840 |
| Loan loss allowance | $137,000 | 8,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $114,000 | 8,597 |
| Other real estate owned | $75,000 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $181,000 | 8,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,065,000 | 8,768 |
| Total liabilities | $15,271,000 | 8,768 |
| Total deposits | $15,131,000 | 8,723 |
| Interest-bearing deposits | $11,589,000 | 8,747 |
| Deposits held in domestic offices | $15,131,000 | 8,721 |
| % 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 | $140,000 | 7,652 |
| Total equity capital | $2,794,000 | 8,418 |
| Total bank equity capital | $2,794,000 | 8,418 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $719,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $152,000 | 8,333 |
| Earning assets | $16,266,000 | 8,748 |
| Long-term assets (5+ years) | $4,443,000 | 6,406 |
| Average Assets, year-to-date | $17,723,600 | 8,761 |
| Average Assets, quarterly | $17,427,500 | 8,792 |
| Volatile liabilities | $947,000 | 8,830 |
| Insider loans | $116,000 | 7,261 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,472 |
| Tier 2 risk-based capital | $122,000 | 8,482 |
| Total risk weighted assets | $9,710,000 | 8,756 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $16,790,000 | 8,876 |
| Cash and due from depository institutions | $2,188,000 | 8,648 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $6,611,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
| Net loans & leases | $6,834,000 | 8,888 |
| Loan loss allowance | $135,000 | 8,524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $112,000 | 8,660 |
| Other real estate owned | $75,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $170,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,790,000 | 8,876 |
| Total liabilities | $13,994,000 | 8,879 |
| Total deposits | $13,846,000 | 8,836 |
| Interest-bearing deposits | $10,774,000 | 8,851 |
| Deposits held in domestic offices | $13,846,000 | 8,836 |
| % 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 | $148,000 | 7,884 |
| Total equity capital | $2,796,000 | 8,473 |
| Total bank equity capital | $2,796,000 | 8,473 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $721,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $143,000 | 8,482 |
| Earning assets | $14,271,000 | 8,896 |
| Long-term assets (5+ years) | $4,487,000 | 6,408 |
| Average Assets, year-to-date | $17,638,250 | 8,823 |
| Average Assets, quarterly | $17,069,500 | 8,862 |
| Volatile liabilities | $1,066,000 | 8,843 |
| Insider loans | $117,000 | 7,308 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,531 |
| Tier 2 risk-based capital | $120,000 | 8,559 |
| Total risk weighted assets | $9,619,000 | 8,825 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $17,349,000 | 8,884 |
| Cash and due from depository institutions | $1,433,000 | 8,692 |
| Interest-bearing balances | $26,000 | 6,330 |
| Securities | $6,360,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
| Net loans & leases | $6,794,000 | 8,928 |
| Loan loss allowance | $156,000 | 8,425 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $116,000 | 8,668 |
| Other real estate owned | $75,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $171,000 | 9,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,349,000 | 8,884 |
| Total liabilities | $14,547,000 | 8,885 |
| Total deposits | $14,363,000 | 8,842 |
| Interest-bearing deposits | $11,174,000 | 8,859 |
| Deposits held in domestic offices | $14,363,000 | 8,840 |
| % 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 | $184,000 | 7,546 |
| Total equity capital | $2,802,000 | 8,504 |
| Total bank equity capital | $2,802,000 | 8,504 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $727,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $146,000 | 8,466 |
| Earning assets | $15,580,000 | 8,888 |
| Long-term assets (5+ years) | $4,555,000 | 6,308 |
| Average Assets, year-to-date | $17,921,000 | 8,849 |
| Average Assets, quarterly | $17,829,000 | 8,865 |
| Volatile liabilities | $1,566,000 | 8,709 |
| Insider loans | $118,000 | 7,363 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,528,000 | 8,568 |
| Tier 2 risk-based capital | $121,000 | 8,569 |
| Total risk weighted assets | $9,648,000 | 8,846 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $18,309,000 | 8,862 |
| Cash and due from depository institutions | $1,216,000 | 8,724 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $7,090,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $6,637,000 | 8,963 |
| Loan loss allowance | $148,000 | 8,492 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $115,000 | 8,699 |
| Other real estate owned | $60,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $191,000 | 9,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,309,000 | 8,862 |
| Total liabilities | $15,597,000 | 8,852 |
| Total deposits | $15,428,000 | 8,803 |
| Interest-bearing deposits | $12,380,000 | 8,833 |
| Deposits held in domestic offices | $15,428,000 | 8,802 |
| % 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 | $169,000 | 7,759 |
| Total equity capital | $2,712,000 | 8,549 |
| Total bank equity capital | $2,712,000 | 8,549 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $1,137,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $156,000 | 8,424 |
| Earning assets | $16,753,000 | 8,838 |
| Long-term assets (5+ years) | $4,443,000 | 6,298 |
| Average Assets, year-to-date | $18,207,000 | 8,857 |
| Average Assets, quarterly | $18,207,000 | 8,857 |
| Volatile liabilities | $1,765,000 | 8,648 |
| Insider loans | $118,000 | 7,380 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,609 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $9,893,000 | 8,845 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $18,105,000 | 8,896 |
| Cash and due from depository institutions | $1,537,000 | 8,756 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $6,729,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
| Net loans & leases | $6,573,000 | 9,012 |
| Loan loss allowance | $165,000 | 8,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $120,000 | 8,713 |
| Other real estate owned | $60,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $186,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,105,000 | 8,896 |
| Total liabilities | $15,433,000 | 8,896 |
| Total deposits | $15,265,000 | 8,855 |
| Interest-bearing deposits | $12,140,000 | 8,879 |
| Deposits held in domestic offices | $15,265,000 | 8,854 |
| % 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 | $168,000 | 7,881 |
| Total equity capital | $2,672,000 | 8,590 |
| Total bank equity capital | $2,672,000 | 8,590 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $1,097,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $148,000 | 8,546 |
| Earning assets | $16,228,000 | 8,888 |
| Long-term assets (5+ years) | $5,167,000 | 6,020 |
| Average Assets, year-to-date | $17,316,000 | 8,905 |
| Average Assets, quarterly | $17,369,500 | 8,918 |
| Volatile liabilities | $1,063,000 | 8,959 |
| Insider loans | $120,000 | 7,405 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,645 |
| Tier 2 risk-based capital | $122,000 | 8,635 |
| Total risk weighted assets | $9,692,000 | 8,908 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $16,903,000 | 9,152 |
| Cash and due from depository institutions | $1,172,000 | 8,970 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $6,992,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $6,810,000 | 9,210 |
| Loan loss allowance | $132,000 | 8,803 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $102,000 | 9,029 |
| Other real estate owned | $78,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $249,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,903,000 | 9,152 |
| Total liabilities | $14,521,000 | 9,134 |
| Total deposits | $14,402,000 | 9,088 |
| Interest-bearing deposits | $11,362,000 | 9,103 |
| Deposits held in domestic offices | $14,402,000 | 9,087 |
| % 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 | $119,000 | 8,748 |
| Total equity capital | $2,382,000 | 8,892 |
| Total bank equity capital | $2,382,000 | 8,892 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $807,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $189,000 | 8,497 |
| Earning assets | $15,328,000 | 9,127 |
| Long-term assets (5+ years) | $5,295,000 | 6,043 |
| Average Assets, year-to-date | $16,635,400 | 9,104 |
| Average Assets, quarterly | $16,644,000 | 9,146 |
| Volatile liabilities | $1,488,000 | 9,009 |
| Insider loans | $122,000 | 7,489 |
| 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 | $2,282,000 | 8,893 |
| Tier 2 risk-based capital | $121,000 | 8,787 |
| Total risk weighted assets | $9,635,000 | 9,103 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $16,568,000 | 9,365 |
| Cash and due from depository institutions | $731,000 | 9,222 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $6,925,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $6,862,000 | 9,426 |
| Loan loss allowance | $139,000 | 8,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $113,000 | 9,224 |
| Other real estate owned | $111,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $226,000 | 9,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,568,000 | 9,365 |
| Total liabilities | $14,337,000 | 9,336 |
| Total deposits | $14,261,000 | 9,271 |
| Interest-bearing deposits | $11,744,000 | 9,262 |
| Deposits held in domestic offices | $14,261,000 | 9,271 |
| % 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 | $76,000 | 9,503 |
| Total equity capital | $2,231,000 | 9,180 |
| Total bank equity capital | $2,231,000 | 9,180 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $656,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $86,000 | 9,196 |
| Earning assets | $15,412,000 | 9,323 |
| Long-term assets (5+ years) | $4,523,000 | 6,194 |
| Average Assets, year-to-date | $16,263,400 | 9,310 |
| Average Assets, quarterly | $15,991,500 | 9,372 |
| Volatile liabilities | $1,214,000 | 9,311 |
| Insider loans | $109,000 | 7,800 |
| 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 | $2,202,000 | 9,160 |
| Tier 2 risk-based capital | $102,810 | 9,142 |
| Total risk weighted assets | $8,188,410 | 9,457 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $16,459,000 | 9,643 |
| Cash and due from depository institutions | $1,650,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,457,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $6,744,000 | 9,714 |
| Loan loss allowance | $134,000 | 9,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $88,000 | 9,694 |
| Other real estate owned | $78,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $242,000 | 9,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,459,000 | 9,643 |
| Total liabilities | $14,535,000 | 9,585 |
| Total deposits | $14,462,000 | 9,515 |
| Interest-bearing deposits | $11,799,000 | 9,532 |
| Deposits held in domestic offices | $14,462,000 | 9,514 |
| % 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 | $73,000 | 9,725 |
| Total equity capital | $1,924,000 | 9,573 |
| Total bank equity capital | $1,924,000 | 9,573 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $649,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
| Income earned, not collected on loans | $65,000 | 9,556 |
| Earning assets | $14,401,000 | 9,656 |
| Long-term assets (5+ years) | $3,814,000 | 6,769 |
| Average Assets, year-to-date | $15,809,400 | 9,620 |
| Average Assets, quarterly | $15,939,500 | 9,656 |
| Volatile liabilities | $1,697,000 | 9,200 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,005,000 | 9,543 |
| Tier 2 risk-based capital | $99,040 | 9,418 |
| Total risk weighted assets | $7,888,540 | 9,757 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $15,655,000 | 9,897 |
| Cash and due from depository institutions | $899,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,001,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $6,038,000 | 9,995 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $101,000 | 9,803 |
| Other real estate owned | $128,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $188,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,655,000 | 9,897 |
| Total liabilities | $13,700,000 | 9,862 |
| Total deposits | $13,603,000 | 9,806 |
| Interest-bearing deposits | $11,142,000 | 9,794 |
| Deposits held in domestic offices | $13,603,000 | 9,806 |
| % 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 | $97,000 | 9,766 |
| Total equity capital | $1,955,000 | 9,733 |
| Total bank equity capital | $1,955,000 | 9,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $680,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $81,000 | 9,628 |
| Earning assets | $14,339,000 | 9,857 |
| Long-term assets (5+ years) | $4,680,000 | 6,374 |
| Average Assets, year-to-date | $15,442,400 | 9,835 |
| Average Assets, quarterly | $15,423,500 | 9,883 |
| Volatile liabilities | $1,091,000 | 9,726 |
| Insider loans | $103,000 | 8,038 |
| 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 | $1,856,000 | 9,762 |
| Tier 2 risk-based capital | $92,610 | 9,635 |
| Total risk weighted assets | $7,354,010 | 10,011 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $15,184,000 | 10,327 |
| Cash and due from depository institutions | $974,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,845,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $6,969,000 | 10,352 |
| Loan loss allowance | $167,000 | 9,240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $102,000 | 10,170 |
| Other real estate owned | $217,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $177,000 | 10,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,184,000 | 10,327 |
| Total liabilities | $13,456,000 | 10,286 |
| Total deposits | $13,386,000 | 10,222 |
| Interest-bearing deposits | $10,872,000 | 10,227 |
| Deposits held in domestic offices | $13,386,000 | 10,222 |
| % 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 | $70,000 | 10,516 |
| Total equity capital | $1,728,000 | 10,262 |
| Total bank equity capital | $1,728,000 | 10,262 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $703,000 | 9,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $13,714,000 | 10,307 |
| Long-term assets (5+ years) | $5,201,000 | 5,890 |
| Average Assets, year-to-date | $14,588,000 | 10,306 |
| Average Assets, quarterly | $14,813,000 | 10,328 |
| Volatile liabilities | $1,080,000 | 10,085 |
| Insider loans | $94,000 | 8,514 |
| 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 | $1,701,000 | 10,251 |
| Tier 2 risk-based capital | $99,410 | 9,922 |
| Total risk weighted assets | $7,885,010 | 10,344 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,816,000 | 10,917 |
| Cash and due from depository institutions | $1,045,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,160,000 | 9,713 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $6,863,000 | 10,806 |
| Loan loss allowance | $171,000 | 9,554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 10,646 |
| Other real estate owned | $268,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $181,000 | 10,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,816,000 | 10,917 |
| Total liabilities | $12,344,000 | 10,890 |
| Total deposits | $12,264,000 | 10,824 |
| Interest-bearing deposits | $9,841,000 | 10,835 |
| Deposits held in domestic offices | $12,264,000 | 10,823 |
| % 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 | $80,000 | 10,882 |
| Total equity capital | $1,472,000 | 10,878 |
| Total bank equity capital | $1,472,000 | 10,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $447,000 | 9,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $73,000 | 10,630 |
| Earning assets | $12,223,000 | 10,916 |
| Long-term assets (5+ years) | $3,118,000 | 6,940 |
| Average Assets, year-to-date | $13,921,000 | 10,859 |
| Average Assets, quarterly | $13,940,500 | 10,892 |
| Volatile liabilities | $1,093,000 | 10,420 |
| Insider loans | $85,000 | 8,994 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,000 | 10,842 |
| Tier 1 (core) risk-based capital | $1,540,000 | 10,802 |
| Tier 2 risk-based capital | $94,860 | 10,428 |
| Total risk weighted assets | $7,512,460 | 10,845 |
| Total unused commitments | $40,000 | 10,843 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,023,000 | 11,358 |
| Cash and due from depository institutions | $940,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,626,000 | 9,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,015,000 | 11,215 |
| Loan loss allowance | $158,000 | 10,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $36,000 | 11,684 |
| Other real estate owned | $230,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $176,000 | 11,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,023,000 | 11,358 |
| Total liabilities | $12,632,000 | 11,320 |
| Total deposits | $12,572,000 | 11,252 |
| Interest-bearing deposits | $10,322,000 | 11,265 |
| Deposits held in domestic offices | $12,572,000 | 11,252 |
| % 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 | $60,000 | 11,630 |
| Total equity capital | $1,391,000 | 11,370 |
| Total bank equity capital | $1,391,000 | 11,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $366,000 | 10,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $12,641,000 | 11,339 |
| Long-term assets (5+ years) | $2,246,000 | 7,649 |
| Average Assets, year-to-date | $13,949,200 | 11,294 |
| Average Assets, quarterly | $13,802,500 | 11,352 |
| Volatile liabilities | $879,000 | 10,995 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,000 | 11,306 |
| Tier 1 (core) risk-based capital | $1,399,000 | 11,333 |
| Tier 2 risk-based capital | $92,200 | 10,847 |
| Total risk weighted assets | $7,310,000 | 11,324 |
| Total unused commitments | $5,000 | 11,307 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,122,000 | 11,859 |
| Cash and due from depository institutions | $1,441,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,845,000 | 10,929 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $6,614,000 | 11,805 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,000 | 12,292 |
| Other real estate owned | $281,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $207,000 | 11,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,122,000 | 11,859 |
| Total liabilities | $13,128,000 | 11,779 |
| Total deposits | $13,090,000 | 11,713 |
| Interest-bearing deposits | $10,615,000 | 11,756 |
| Deposits held in domestic offices | $13,090,000 | 11,711 |
| % 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 | $38,000 | 12,336 |
| Total equity capital | $994,000 | 12,204 |
| Total bank equity capital | $994,000 | 12,204 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $-31,000 | 11,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $63,000 | 11,700 |
| Earning assets | $12,159,000 | 11,926 |
| Long-term assets (5+ years) | $2,032,000 | 8,243 |
| Average Assets, year-to-date | $13,836,200 | 11,876 |
| Average Assets, quarterly | $13,908,000 | 11,873 |
| Volatile liabilities | $760,000 | 11,476 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,000 | 11,782 |
| Tier 1 (core) risk-based capital | $1,291,000 | 11,945 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $6,862,100 | 11,926 |
| Total unused commitments | $10,000 | 11,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $13,751,000 | 12,511 |
| Cash and due from depository institutions | $1,186,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,107,000 | 12,113 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $7,652,000 | 12,014 |
| Loan loss allowance | $186,000 | 10,524 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $48,000 | 12,805 |
| Other real estate owned | $259,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $199,000 | 12,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,751,000 | 12,511 |
| Total liabilities | $12,529,000 | 12,473 |
| Total deposits | $12,470,000 | 12,406 |
| Interest-bearing deposits | $10,356,000 | 12,405 |
| Deposits held in domestic offices | $12,470,000 | 12,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $15,000 | 407 |
| All other liabilities | $44,000 | 12,849 |
| Total equity capital | $1,222,000 | 12,488 |
| Total bank equity capital | $1,222,000 | 12,488 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $197,000 | 11,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $12,059,000 | 12,525 |
| Long-term assets (5+ years) | $2,957,000 | 7,834 |
| Average Assets, year-to-date | $13,844,400 | 12,460 |
| Average Assets, quarterly | $13,730,000 | 12,487 |
| Volatile liabilities | $754,000 | 11,849 |
| Insider loans | $119,000 | 9,441 |
| 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 | $1,222,000 | 12,468 |
| Tier 2 risk-based capital | $93,470 | 11,771 |
| Total risk weighted assets | $7,385,270 | 12,350 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $14,152,000 | 12,968 |
| Cash and due from depository institutions | $1,208,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,805,000 | 12,681 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $8,478,000 | 12,171 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $44,000 | 13,426 |
| Other real estate owned | $423,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $194,000 | 12,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,152,000 | 12,968 |
| Total liabilities | $12,942,000 | 12,934 |
| Total deposits | $12,855,000 | 12,877 |
| Interest-bearing deposits | $10,955,000 | 12,843 |
| Deposits held in domestic offices | $12,855,000 | 12,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $30,000 | 472 |
| All other liabilities | $57,000 | 13,326 |
| Total equity capital | $1,210,000 | 12,872 |
| Total bank equity capital | $1,210,000 | 12,872 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $185,000 | 11,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $12,283,000 | 13,023 |
| Long-term assets (5+ years) | $3,983,000 | 7,207 |
| Average Assets, year-to-date | $15,737,200 | 12,646 |
| Average Assets, quarterly | $14,328,500 | 12,907 |
| Volatile liabilities | $874,000 | 12,046 |
| Insider loans | $121,000 | 5,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,000 | 12,456 |
| Tier 1 (core) risk-based capital | $1,210,000 | 12,852 |
| Tier 2 risk-based capital | $100,740 | 11,944 |
| Total risk weighted assets | $7,678,840 | 12,752 |
| Total unused commitments | $25,000 | 12,458 |
| Derivatives | $0 | 651 |