Home > Bank of Iberia > Assets and Liabilities
Bank of Iberia, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $66,327,000 | 4,195 |
| Cash and due from depository institutions | $7,380,000 | 3,640 |
| Interest-bearing balances | $5,260,000 | 3,106 |
| Securities | $14,468,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,689,000 | 760 |
| Net loans & leases | $37,337,000 | 4,045 |
| Loan loss allowance | $500,000 | 3,974 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $902,000 | 3,700 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,551,000 | 3,668 |
| Life insurance assets | $1,458,000 | 2,679 |
| Total liabilities and capital | $66,327,000 | 4,153 |
| Total liabilities | $61,281,000 | 4,103 |
| Total deposits | $60,292,000 | 4,104 |
| Interest-bearing deposits | $47,253,000 | 3,992 |
| Deposits held in domestic offices | $60,292,000 | 4,104 |
| % insured | 95.39% | 144 |
| 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 | $989,000 | 3,134 |
| Total equity capital | $5,046,000 | 4,354 |
| Total bank equity capital | $5,046,000 | 4,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 2,716 |
| Surplus | $1,530,000 | 3,572 |
| Undivided profits | $3,226,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $329,000 | 4,147 |
| Earning assets | $60,754,000 | 4,141 |
| Long-term assets (5+ years) | $6,031,000 | 4,231 |
| Average Assets, year-to-date | $65,071,200 | 4,166 |
| Average Assets, quarterly | $66,050,000 | 4,152 |
| Volatile liabilities | $2,526,000 | 4,112 |
| Insider loans | $645,000 | 2,836 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,616,000 | 4,100 |
| Tier 1 (core) risk-based capital | $5,775,000 | 4,350 |
| Tier 2 risk-based capital | $495,000 | 2,559 |
| Total risk weighted assets | $39,606,000 | 2,669 |
| Total unused commitments | $2,616,000 | 4,101 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $65,773,000 | 4,215 |
| Cash and due from depository institutions | $7,477,000 | 3,764 |
| Interest-bearing balances | $5,259,000 | 3,118 |
| Securities | $14,248,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 910 |
| Net loans & leases | $38,064,000 | 4,046 |
| Loan loss allowance | $473,000 | 4,009 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $903,000 | 3,713 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,728,000 | 3,656 |
| Life insurance assets | $1,450,000 | 2,695 |
| Total liabilities and capital | $65,773,000 | 4,172 |
| Total liabilities | $61,126,000 | 4,121 |
| Total deposits | $59,998,000 | 4,116 |
| Interest-bearing deposits | $47,733,000 | 3,996 |
| Deposits held in domestic offices | $59,998,000 | 4,116 |
| % insured | 95.45% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,128,000 | 3,037 |
| Total equity capital | $4,647,000 | 4,324 |
| Total bank equity capital | $4,647,000 | 4,325 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $290,000 | 2,733 |
| Surplus | $1,530,000 | 3,583 |
| Undivided profits | $2,827,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $333,000 | 4,134 |
| Earning assets | $59,924,000 | 4,162 |
| Long-term assets (5+ years) | $7,263,000 | 4,213 |
| Average Assets, year-to-date | $64,757,250 | 4,185 |
| Average Assets, quarterly | $65,435,000 | 4,179 |
| Volatile liabilities | $2,008,000 | 4,176 |
| Insider loans | $622,000 | 2,847 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,401,000 | 4,158 |
| Tier 1 (core) risk-based capital | $5,775,000 | 4,373 |
| Tier 2 risk-based capital | $501,000 | 2,558 |
| Total risk weighted assets | $40,093,000 | 2,669 |
| Total unused commitments | $2,401,000 | 4,158 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $65,097,000 | 4,240 |
| Cash and due from depository institutions | $8,214,000 | 3,730 |
| Interest-bearing balances | $5,758,000 | 3,009 |
| Securities | $14,730,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,467 |
| Net loans & leases | $38,253,000 | 4,051 |
| Loan loss allowance | $490,000 | 4,006 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $838,000 | 3,770 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,603,000 | 3,647 |
| Life insurance assets | $1,442,000 | 2,711 |
| Total liabilities and capital | $65,097,000 | 4,197 |
| Total liabilities | $60,391,000 | 4,147 |
| Total deposits | $59,359,000 | 4,147 |
| Interest-bearing deposits | $46,162,000 | 4,039 |
| Deposits held in domestic offices | $59,359,000 | 4,147 |
| % insured | 93.83% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,032,000 | 2,983 |
| Total equity capital | $4,706,000 | 4,370 |
| Total bank equity capital | $4,706,000 | 4,372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $290,000 | 2,738 |
| Surplus | $1,530,000 | 3,595 |
| Undivided profits | $2,886,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $324,000 | 4,113 |
| Earning assets | $59,200,000 | 4,192 |
| Long-term assets (5+ years) | $7,997,000 | 4,227 |
| Average Assets, year-to-date | $64,418,667 | 4,201 |
| Average Assets, quarterly | $64,271,500 | 4,206 |
| Volatile liabilities | $1,999,000 | 4,159 |
| Insider loans | $629,000 | 2,861 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,715,000 | 4,264 |
| Tier 1 (core) risk-based capital | $5,695,000 | 4,394 |
| Tier 2 risk-based capital | $498,000 | 2,580 |
| Total risk weighted assets | $39,845,000 | 2,691 |
| Total unused commitments | $1,715,000 | 4,265 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $63,446,000 | 4,270 |
| Cash and due from depository institutions | $7,815,000 | 3,907 |
| Interest-bearing balances | $6,258,000 | 3,124 |
| Securities | $15,180,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $37,111,000 | 4,106 |
| Loan loss allowance | $538,000 | 3,980 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $812,000 | 3,798 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,528,000 | 3,667 |
| Life insurance assets | $1,434,000 | 2,748 |
| Total liabilities and capital | $63,446,000 | 4,270 |
| Total liabilities | $58,748,000 | 4,222 |
| Total deposits | $57,595,000 | 4,188 |
| Interest-bearing deposits | $45,997,000 | 4,091 |
| Deposits held in domestic offices | $57,595,000 | 4,188 |
| % insured | 95.02% | 123 |
| Federal funds purchased & repurchase agreements | $269,000 | 1,039 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $884,000 | 3,080 |
| Total equity capital | $4,698,000 | 4,399 |
| Total bank equity capital | $4,698,000 | 4,399 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $290,000 | 2,737 |
| Surplus | $1,530,000 | 3,652 |
| Undivided profits | $2,878,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $293,000 | 4,179 |
| Earning assets | $58,549,000 | 4,254 |
| Long-term assets (5+ years) | $8,747,000 | 4,268 |
| Average Assets, year-to-date | $64,079,500 | 4,263 |
| Average Assets, quarterly | $64,079,500 | 4,263 |
| Volatile liabilities | $2,259,000 | 4,092 |
| Insider loans | $638,000 | 2,838 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,449,000 | 4,355 |
| Tier 1 (core) risk-based capital | $5,611,000 | 4,454 |
| Tier 2 risk-based capital | $485,000 | 2,631 |
| Total risk weighted assets | $38,755,000 | 2,756 |
| Total unused commitments | $1,449,000 | 4,355 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $64,713,000 | 4,290 |
| Cash and due from depository institutions | $9,593,000 | 4,043 |
| Interest-bearing balances | $7,568,000 | 2,722 |
| Securities | $16,507,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $35,147,000 | 4,168 |
| Loan loss allowance | $520,000 | 4,012 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $836,000 | 3,795 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,630,000 | 3,673 |
| Life insurance assets | $1,427,000 | 2,762 |
| Total liabilities and capital | $64,713,000 | 4,290 |
| Total liabilities | $60,310,000 | 4,246 |
| Total deposits | $59,466,000 | 4,203 |
| Interest-bearing deposits | $47,204,000 | 4,096 |
| Deposits held in domestic offices | $59,466,000 | 4,203 |
| % insured | 94.13% | 143 |
| 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 | $844,000 | 2,961 |
| Total equity capital | $4,403,000 | 4,420 |
| Total bank equity capital | $4,403,000 | 4,420 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $290,000 | 2,751 |
| Surplus | $1,530,000 | 3,677 |
| Undivided profits | $2,583,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $302,000 | 4,202 |
| Earning assets | $59,222,000 | 4,278 |
| Long-term assets (5+ years) | $9,093,000 | 4,287 |
| Average Assets, year-to-date | $65,130,400 | 4,282 |
| Average Assets, quarterly | $65,717,500 | 4,273 |
| Volatile liabilities | $1,607,000 | 4,194 |
| Insider loans | $585,000 | 2,909 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,494,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,534,000 | 4,488 |
| Tier 2 risk-based capital | $479,000 | 2,655 |
| Total risk weighted assets | $38,328,000 | 2,793 |
| Total unused commitments | $1,494,000 | 4,374 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $66,722,000 | 4,290 |
| Cash and due from depository institutions | $13,582,000 | 3,947 |
| Interest-bearing balances | $10,740,000 | 2,555 |
| Securities | $16,253,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,360,000 | 4,222 |
| Loan loss allowance | $527,000 | 4,033 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $859,000 | 3,776 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,668,000 | 3,659 |
| Life insurance assets | $1,413,000 | 2,782 |
| Total liabilities and capital | $66,722,000 | 4,290 |
| Total liabilities | $62,598,000 | 4,244 |
| Total deposits | $61,638,000 | 4,207 |
| Interest-bearing deposits | $48,740,000 | 4,113 |
| Deposits held in domestic offices | $61,638,000 | 4,207 |
| % insured | 93.55% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $960,000 | 2,887 |
| Total equity capital | $4,124,000 | 4,442 |
| Total bank equity capital | $4,124,000 | 4,441 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $290,000 | 2,778 |
| Surplus | $1,530,000 | 3,693 |
| Undivided profits | $2,304,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $279,000 | 4,237 |
| Earning assets | $60,353,000 | 4,286 |
| Long-term assets (5+ years) | $10,604,000 | 4,276 |
| Average Assets, year-to-date | $65,234,750 | 4,310 |
| Average Assets, quarterly | $65,722,500 | 4,307 |
| Volatile liabilities | $1,604,000 | 4,183 |
| Insider loans | $599,000 | 2,915 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,768,000 | 4,383 |
| Tier 1 (core) risk-based capital | $5,495,000 | 4,524 |
| Tier 2 risk-based capital | $463,000 | 2,713 |
| Total risk weighted assets | $36,994,000 | 2,855 |
| Total unused commitments | $1,768,000 | 4,383 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $64,723,000 | 4,360 |
| Cash and due from depository institutions | $12,282,000 | 3,982 |
| Interest-bearing balances | $9,789,000 | 2,959 |
| Securities | $16,574,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $32,428,000 | 4,279 |
| Loan loss allowance | $540,000 | 4,079 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $883,000 | 3,803 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,556,000 | 3,656 |
| Life insurance assets | $1,399,000 | 2,810 |
| Total liabilities and capital | $64,723,000 | 4,360 |
| Total liabilities | $60,257,000 | 4,318 |
| Total deposits | $59,355,000 | 4,301 |
| Interest-bearing deposits | $47,812,000 | 4,209 |
| Deposits held in domestic offices | $59,355,000 | 4,301 |
| % insured | 94.95% | 110 |
| 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 | $902,000 | 2,812 |
| Total equity capital | $4,466,000 | 4,485 |
| Total bank equity capital | $4,466,000 | 4,485 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $290,000 | 2,780 |
| Surplus | $1,530,000 | 3,706 |
| Undivided profits | $2,646,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $295,000 | 4,197 |
| Earning assets | $58,791,000 | 4,367 |
| Long-term assets (5+ years) | $10,432,000 | 4,367 |
| Average Assets, year-to-date | $64,739,000 | 4,358 |
| Average Assets, quarterly | $64,748,000 | 4,369 |
| Volatile liabilities | $1,103,000 | 4,347 |
| Insider loans | $590,000 | 2,959 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,050,000 | 4,412 |
| Tier 1 (core) risk-based capital | $5,446,000 | 4,543 |
| Tier 2 risk-based capital | $453,000 | 2,728 |
| Total risk weighted assets | $36,174,000 | 2,854 |
| Total unused commitments | $2,050,000 | 4,412 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $64,773,000 | 4,389 |
| Cash and due from depository institutions | $14,163,000 | 3,933 |
| Interest-bearing balances | $11,285,000 | 3,264 |
| Securities | $16,021,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $31,284,000 | 4,296 |
| Loan loss allowance | $555,000 | 4,071 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $908,000 | 3,794 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,397,000 | 3,643 |
| Life insurance assets | $1,384,000 | 2,812 |
| Total liabilities and capital | $64,773,000 | 4,389 |
| Total liabilities | $60,104,000 | 4,350 |
| Total deposits | $59,245,000 | 4,335 |
| Interest-bearing deposits | $47,675,000 | 4,232 |
| Deposits held in domestic offices | $59,245,000 | 4,335 |
| % insured | 95.72% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $859,000 | 2,848 |
| Total equity capital | $4,669,000 | 4,563 |
| Total bank equity capital | $4,669,000 | 4,563 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $290,000 | 2,785 |
| Surplus | $1,530,000 | 3,715 |
| Undivided profits | $2,849,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $263,000 | 4,232 |
| Earning assets | $58,590,000 | 4,398 |
| Long-term assets (5+ years) | $10,134,000 | 4,397 |
| Average Assets, year-to-date | $64,747,000 | 4,381 |
| Average Assets, quarterly | $64,747,000 | 4,381 |
| Volatile liabilities | $1,362,000 | 4,286 |
| Insider loans | $595,000 | 2,985 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,274,000 | 4,388 |
| Tier 1 (core) risk-based capital | $5,403,000 | 4,553 |
| Tier 2 risk-based capital | $443,000 | 2,722 |
| Total risk weighted assets | $35,395,000 | 2,850 |
| Total unused commitments | $2,274,000 | 4,388 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $64,721,000 | 4,416 |
| Cash and due from depository institutions | $15,100,000 | 3,964 |
| Interest-bearing balances | $12,283,000 | 3,214 |
| Securities | $15,938,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $30,552,000 | 4,355 |
| Loan loss allowance | $539,000 | 4,115 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $934,000 | 3,783 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,197,000 | 3,694 |
| Life insurance assets | $1,370,000 | 2,822 |
| Total liabilities and capital | $64,721,000 | 4,416 |
| Total liabilities | $59,431,000 | 4,378 |
| Total deposits | $58,611,000 | 4,354 |
| Interest-bearing deposits | $46,955,000 | 4,257 |
| Deposits held in domestic offices | $58,611,000 | 4,354 |
| % insured | 94.71% | 144 |
| 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 | $820,000 | 2,926 |
| Total equity capital | $5,290,000 | 4,603 |
| Total bank equity capital | $5,290,000 | 4,603 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $290,000 | 2,814 |
| Surplus | $1,530,000 | 3,746 |
| Undivided profits | $3,470,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $242,000 | 4,351 |
| Earning assets | $58,773,000 | 4,426 |
| Long-term assets (5+ years) | $10,488,000 | 4,429 |
| Average Assets, year-to-date | $64,176,800 | 4,400 |
| Average Assets, quarterly | $64,652,000 | 4,410 |
| Volatile liabilities | $1,360,000 | 4,338 |
| Insider loans | $678,000 | 2,912 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,590,000 | 4,351 |
| Tier 1 (core) risk-based capital | $5,395,000 | 4,581 |
| Tier 2 risk-based capital | $426,000 | 2,726 |
| Total risk weighted assets | $34,004,000 | 2,862 |
| Total unused commitments | $2,590,000 | 4,351 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $64,583,000 | 4,470 |
| Cash and due from depository institutions | $17,273,000 | 4,088 |
| Interest-bearing balances | $13,690,000 | 3,181 |
| Securities | $14,466,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,732,000 | 4,433 |
| Loan loss allowance | $538,000 | 4,184 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $951,000 | 3,820 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,161,000 | 3,737 |
| Life insurance assets | $1,363,000 | 2,824 |
| Total liabilities and capital | $64,583,000 | 4,470 |
| Total liabilities | $59,194,000 | 4,429 |
| Total deposits | $58,289,000 | 4,400 |
| Interest-bearing deposits | $47,571,000 | 4,302 |
| Deposits held in domestic offices | $58,289,000 | 4,400 |
| % insured | 95.55% | 113 |
| 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 | $905,000 | 3,066 |
| Total equity capital | $5,389,000 | 4,673 |
| Total bank equity capital | $5,389,000 | 4,673 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $290,000 | 2,870 |
| Surplus | $1,530,000 | 3,800 |
| Undivided profits | $3,569,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $249,000 | 4,432 |
| Earning assets | $57,888,000 | 4,484 |
| Long-term assets (5+ years) | $9,949,000 | 4,505 |
| Average Assets, year-to-date | $64,040,750 | 4,463 |
| Average Assets, quarterly | $64,804,500 | 4,465 |
| Volatile liabilities | $1,358,000 | 4,419 |
| Insider loans | $683,000 | 2,970 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,331,000 | 4,459 |
| Tier 1 (core) risk-based capital | $5,420,000 | 4,654 |
| Tier 2 risk-based capital | $411,000 | 2,760 |
| Total risk weighted assets | $32,769,000 | 2,887 |
| Total unused commitments | $2,331,000 | 4,459 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $65,026,000 | 4,495 |
| Cash and due from depository institutions | $15,498,000 | 4,054 |
| Interest-bearing balances | $12,903,000 | 3,255 |
| Securities | $15,291,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $31,067,000 | 4,434 |
| Loan loss allowance | $538,000 | 4,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $939,000 | 3,854 |
| Other real estate owned | $48,000 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,183,000 | 3,723 |
| Life insurance assets | $1,356,000 | 2,830 |
| Total liabilities and capital | $65,026,000 | 4,495 |
| Total liabilities | $59,650,000 | 4,451 |
| Total deposits | $58,774,000 | 4,422 |
| Interest-bearing deposits | $48,414,000 | 4,312 |
| Deposits held in domestic offices | $58,774,000 | 4,422 |
| % insured | 93.80% | 211 |
| 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 | $876,000 | 3,106 |
| Total equity capital | $5,376,000 | 4,696 |
| Total bank equity capital | $5,376,000 | 4,696 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $290,000 | 2,894 |
| Surplus | $1,530,000 | 3,819 |
| Undivided profits | $3,556,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $289,000 | 4,342 |
| Earning assets | $59,261,000 | 4,494 |
| Long-term assets (5+ years) | $12,249,000 | 4,433 |
| Average Assets, year-to-date | $63,860,000 | 4,491 |
| Average Assets, quarterly | $65,118,500 | 4,488 |
| Volatile liabilities | $2,508,000 | 4,170 |
| Insider loans | $688,000 | 3,008 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,660,000 | 4,582 |
| Tier 1 (core) risk-based capital | $5,387,000 | 4,679 |
| Tier 2 risk-based capital | $420,000 | 2,732 |
| Total risk weighted assets | $33,534,000 | 2,860 |
| Total unused commitments | $1,660,000 | 4,582 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $65,211,000 | 4,512 |
| Cash and due from depository institutions | $15,706,000 | 4,073 |
| Interest-bearing balances | $13,219,000 | 3,391 |
| Securities | $13,556,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,690 |
| Net loans & leases | $31,913,000 | 4,444 |
| Loan loss allowance | $540,000 | 4,214 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $942,000 | 3,865 |
| Other real estate owned | $108,000 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,212,000 | 3,727 |
| Life insurance assets | $1,348,000 | 2,809 |
| Total liabilities and capital | $65,212,000 | 4,512 |
| Total liabilities | $59,891,000 | 4,471 |
| Total deposits | $59,080,000 | 4,444 |
| Interest-bearing deposits | $47,979,000 | 4,332 |
| Deposits held in domestic offices | $59,080,000 | 4,444 |
| % insured | 94.13% | 226 |
| 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 | $811,000 | 3,161 |
| Total equity capital | $5,321,000 | 4,713 |
| Total bank equity capital | $5,321,000 | 4,713 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $290,000 | 2,915 |
| Surplus | $1,530,000 | 3,834 |
| Undivided profits | $3,501,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $286,000 | 4,337 |
| Earning assets | $59,462,000 | 4,518 |
| Long-term assets (5+ years) | $11,521,000 | 4,443 |
| Average Assets, year-to-date | $63,277,000 | 4,516 |
| Average Assets, quarterly | $63,277,000 | 4,516 |
| Volatile liabilities | $2,503,000 | 4,186 |
| Insider loans | $694,000 | 3,047 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,853,000 | 4,582 |
| Tier 1 (core) risk-based capital | $5,350,000 | 4,693 |
| Tier 2 risk-based capital | $422,000 | 2,712 |
| Total risk weighted assets | $33,688,000 | 2,835 |
| Total unused commitments | $1,853,000 | 4,582 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $61,343,000 | 4,542 |
| Cash and due from depository institutions | $12,010,000 | 4,020 |
| Interest-bearing balances | $8,965,000 | 3,590 |
| Securities | $12,646,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $3,107,000 | 1,250 |
| Net loans & leases | $30,986,000 | 4,483 |
| Loan loss allowance | $485,000 | 4,292 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $947,000 | 3,887 |
| Other real estate owned | $110,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,537,000 | 4,099 |
| Life insurance assets | $741,000 | 3,027 |
| Total liabilities and capital | $61,343,000 | 4,542 |
| Total liabilities | $56,026,000 | 4,501 |
| Total deposits | $55,287,000 | 4,468 |
| Interest-bearing deposits | $45,864,000 | 4,356 |
| Deposits held in domestic offices | $55,287,000 | 4,468 |
| % insured | 93.81% | 268 |
| 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 | $739,000 | 3,226 |
| Total equity capital | $5,317,000 | 4,728 |
| Total bank equity capital | $5,317,000 | 4,728 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $290,000 | 2,931 |
| Surplus | $1,530,000 | 3,842 |
| Undivided profits | $3,497,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $249,000 | 4,535 |
| Earning assets | $55,704,000 | 4,545 |
| Long-term assets (5+ years) | $10,454,000 | 4,447 |
| Average Assets, year-to-date | $58,415,800 | 4,534 |
| Average Assets, quarterly | $60,776,000 | 4,542 |
| Volatile liabilities | $2,166,000 | 4,329 |
| Insider loans | $700,000 | 3,034 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,430,000 | 4,646 |
| Tier 1 (core) risk-based capital | $5,244,000 | 4,711 |
| Tier 2 risk-based capital | $401,000 | 2,741 |
| Total risk weighted assets | $32,070,000 | 2,868 |
| Total unused commitments | $1,430,000 | 4,646 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $60,209,000 | 4,572 |
| Cash and due from depository institutions | $12,895,000 | 4,033 |
| Interest-bearing balances | $9,213,000 | 3,434 |
| Securities | $8,157,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $4,741,000 | 1,004 |
| Net loans & leases | $31,896,000 | 4,515 |
| Loan loss allowance | $487,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $927,000 | 3,911 |
| Other real estate owned | $60,000 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,533,000 | 4,137 |
| Life insurance assets | $738,000 | 3,025 |
| Total liabilities and capital | $60,208,000 | 4,572 |
| Total liabilities | $54,833,000 | 4,530 |
| Total deposits | $54,022,000 | 4,492 |
| Interest-bearing deposits | $44,836,000 | 4,386 |
| Deposits held in domestic offices | $54,022,000 | 4,492 |
| % insured | 94.25% | 269 |
| 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 | $811,000 | 3,318 |
| Total equity capital | $5,375,000 | 4,750 |
| Total bank equity capital | $5,375,000 | 4,750 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $290,000 | 2,951 |
| Surplus | $1,530,000 | 3,861 |
| Undivided profits | $3,555,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $280,000 | 4,546 |
| Earning assets | $54,007,000 | 4,589 |
| Long-term assets (5+ years) | $8,117,000 | 4,551 |
| Average Assets, year-to-date | $57,684,000 | 4,559 |
| Average Assets, quarterly | $59,718,500 | 4,574 |
| Volatile liabilities | $2,161,000 | 4,366 |
| Insider loans | $707,000 | 3,083 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,018,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,285,000 | 4,735 |
| Tier 2 risk-based capital | $397,000 | 2,771 |
| Total risk weighted assets | $31,681,000 | 2,888 |
| Total unused commitments | $2,018,000 | 4,559 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $59,228,000 | 4,598 |
| Cash and due from depository institutions | $12,391,000 | 4,052 |
| Interest-bearing balances | $9,213,000 | 3,499 |
| Securities | $9,803,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $3,329,000 | 1,270 |
| Net loans & leases | $31,224,000 | 4,554 |
| Loan loss allowance | $520,000 | 4,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $943,000 | 3,922 |
| Other real estate owned | $60,000 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,478,000 | 4,150 |
| Life insurance assets | $735,000 | 3,037 |
| Total liabilities and capital | $59,229,000 | 4,598 |
| Total liabilities | $53,836,000 | 4,554 |
| Total deposits | $53,048,000 | 4,519 |
| Interest-bearing deposits | $44,026,000 | 4,405 |
| Deposits held in domestic offices | $53,048,000 | 4,519 |
| % insured | 94.19% | 293 |
| 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 | $788,000 | 3,334 |
| Total equity capital | $5,393,000 | 4,769 |
| Total bank equity capital | $5,393,000 | 4,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $290,000 | 2,965 |
| Surplus | $1,530,000 | 3,877 |
| Undivided profits | $3,573,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $292,000 | 4,501 |
| Earning assets | $53,569,000 | 4,610 |
| Long-term assets (5+ years) | $9,148,000 | 4,497 |
| Average Assets, year-to-date | $56,842,333 | 4,585 |
| Average Assets, quarterly | $57,447,500 | 4,590 |
| Volatile liabilities | $2,157,000 | 4,400 |
| Insider loans | $453,000 | 3,452 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,854,000 | 4,615 |
| Tier 1 (core) risk-based capital | $5,239,000 | 4,763 |
| Tier 2 risk-based capital | $389,000 | 2,842 |
| Total risk weighted assets | $31,048,000 | 2,968 |
| Total unused commitments | $1,854,000 | 4,615 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $55,667,000 | 4,618 |
| Cash and due from depository institutions | $11,572,000 | 4,094 |
| Interest-bearing balances | $7,962,000 | 3,271 |
| Securities | $9,077,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,771 |
| Net loans & leases | $31,349,000 | 4,561 |
| Loan loss allowance | $619,000 | 4,114 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $832,000 | 4,059 |
| Other real estate owned | $120,000 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,494,000 | 4,143 |
| Life insurance assets | $732,000 | 3,064 |
| Total liabilities and capital | $55,667,000 | 4,618 |
| Total liabilities | $50,344,000 | 4,573 |
| Total deposits | $49,606,000 | 4,543 |
| Interest-bearing deposits | $42,171,000 | 4,446 |
| Deposits held in domestic offices | $49,606,000 | 4,543 |
| % insured | 94.00% | 354 |
| 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 | $738,000 | 3,186 |
| Total equity capital | $5,323,000 | 4,803 |
| Total bank equity capital | $5,323,000 | 4,803 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $290,000 | 2,985 |
| Surplus | $1,530,000 | 3,909 |
| Undivided profits | $3,503,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $291,000 | 4,465 |
| Earning assets | $49,611,000 | 4,649 |
| Long-term assets (5+ years) | $7,958,000 | 4,572 |
| Average Assets, year-to-date | $55,649,500 | 4,614 |
| Average Assets, quarterly | $55,649,500 | 4,614 |
| Volatile liabilities | $2,151,000 | 4,396 |
| Insider loans | $455,000 | 3,483 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,909,000 | 4,627 |
| Tier 1 (core) risk-based capital | $5,207,000 | 4,799 |
| Tier 2 risk-based capital | $391,000 | 2,975 |
| Total risk weighted assets | $31,095,000 | 3,122 |
| Total unused commitments | $1,909,000 | 4,627 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $55,632,000 | 4,669 |
| Cash and due from depository institutions | $8,699,000 | 4,094 |
| Interest-bearing balances | $6,713,000 | 3,347 |
| Securities | $10,576,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,617 |
| Net loans & leases | $32,231,000 | 4,600 |
| Loan loss allowance | $615,000 | 4,141 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $816,000 | 4,120 |
| Other real estate owned | $154,000 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,813,000 | 4,026 |
| Life insurance assets | $1,022,000 | 2,988 |
| Total liabilities and capital | $55,631,000 | 4,669 |
| Total liabilities | $50,477,000 | 4,613 |
| Total deposits | $49,765,000 | 4,589 |
| Interest-bearing deposits | $42,715,000 | 4,484 |
| Deposits held in domestic offices | $49,765,000 | 4,589 |
| % insured | 94.27% | 340 |
| 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 | $712,000 | 3,253 |
| Total equity capital | $5,154,000 | 4,876 |
| Total bank equity capital | $5,154,000 | 4,876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $290,000 | 3,022 |
| Surplus | $1,530,000 | 3,953 |
| Undivided profits | $3,334,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $271,000 | 4,607 |
| Earning assets | $50,863,000 | 4,673 |
| Long-term assets (5+ years) | $7,843,000 | 4,609 |
| Average Assets, year-to-date | $55,826,800 | 4,653 |
| Average Assets, quarterly | $55,636,500 | 4,665 |
| Volatile liabilities | $2,146,000 | 4,453 |
| Insider loans | $380,000 | 3,638 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,604,000 | 4,734 |
| Tier 1 (core) risk-based capital | $5,143,000 | 4,858 |
| Tier 2 risk-based capital | $404,000 | 4,442 |
| Total risk weighted assets | $32,112,000 | 4,676 |
| Total unused commitments | $1,604,000 | 4,734 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $55,641,000 | 4,733 |
| Cash and due from depository institutions | $9,273,000 | 4,159 |
| Interest-bearing balances | $6,711,000 | 3,314 |
| Securities | $10,679,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,728 |
| Net loans & leases | $31,979,000 | 4,665 |
| Loan loss allowance | $652,000 | 4,130 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $819,000 | 4,170 |
| Other real estate owned | $60,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,825,000 | 4,060 |
| Life insurance assets | $1,016,000 | 3,014 |
| Total liabilities and capital | $55,641,000 | 4,733 |
| Total liabilities | $50,469,000 | 4,668 |
| Total deposits | $49,681,000 | 4,643 |
| Interest-bearing deposits | $42,236,000 | 4,540 |
| Deposits held in domestic offices | $49,681,000 | 4,643 |
| % insured | 94.13% | 367 |
| 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 | $788,000 | 3,325 |
| Total equity capital | $5,172,000 | 4,945 |
| Total bank equity capital | $5,172,000 | 4,945 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $290,000 | 3,076 |
| Surplus | $1,530,000 | 4,010 |
| Undivided profits | $3,352,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $290,000 | 4,645 |
| Earning assets | $50,375,000 | 4,750 |
| Long-term assets (5+ years) | $7,667,000 | 4,656 |
| Average Assets, year-to-date | $55,875,500 | 4,719 |
| Average Assets, quarterly | $55,721,500 | 4,725 |
| Volatile liabilities | $2,141,000 | 4,502 |
| Insider loans | $381,000 | 3,728 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,852,000 | 4,757 |
| Tier 1 (core) risk-based capital | $5,153,000 | 4,927 |
| Tier 2 risk-based capital | $397,000 | 4,506 |
| Total risk weighted assets | $31,541,000 | 4,753 |
| Total unused commitments | $1,852,000 | 4,757 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $55,802,000 | 4,759 |
| Cash and due from depository institutions | $6,201,000 | 4,327 |
| Interest-bearing balances | $4,210,000 | 3,823 |
| Securities | $10,769,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $4,451,000 | 830 |
| Net loans & leases | $31,700,000 | 4,700 |
| Loan loss allowance | $663,000 | 4,142 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $831,000 | 4,180 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,850,000 | 4,055 |
| Life insurance assets | $1,012,000 | 3,036 |
| Total liabilities and capital | $55,801,000 | 4,759 |
| Total liabilities | $50,690,000 | 4,698 |
| Total deposits | $49,991,000 | 4,672 |
| Interest-bearing deposits | $42,607,000 | 4,559 |
| Deposits held in domestic offices | $49,991,000 | 4,672 |
| % insured | 93.84% | 422 |
| 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 | $699,000 | 3,307 |
| Total equity capital | $5,111,000 | 4,988 |
| Total bank equity capital | $5,111,000 | 4,988 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $290,000 | 3,103 |
| Surplus | $1,530,000 | 4,037 |
| Undivided profits | $3,291,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $291,000 | 4,674 |
| Earning assets | $51,130,000 | 4,766 |
| Long-term assets (5+ years) | $5,490,000 | 4,835 |
| Average Assets, year-to-date | $55,953,670 | 4,755 |
| Average Assets, quarterly | $56,037,500 | 4,752 |
| Volatile liabilities | $2,683,000 | 4,400 |
| Insider loans | $317,000 | 3,868 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,564,000 | 4,877 |
| Tier 1 (core) risk-based capital | $5,121,000 | 4,967 |
| Tier 2 risk-based capital | $400,000 | 4,530 |
| Total risk weighted assets | $31,786,000 | 4,773 |
| Total unused commitments | $1,564,000 | 4,877 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $56,273,000 | 4,804 |
| Cash and due from depository institutions | $5,440,000 | 4,379 |
| Interest-bearing balances | $3,182,000 | 4,196 |
| Securities | $10,262,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $5,419,000 | 771 |
| Net loans & leases | $32,420,000 | 4,727 |
| Loan loss allowance | $660,000 | 4,196 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $830,000 | 4,207 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,902,000 | 4,072 |
| Life insurance assets | $1,008,000 | 3,060 |
| Total liabilities and capital | $56,273,000 | 4,804 |
| Total liabilities | $51,274,000 | 4,751 |
| Total deposits | $50,597,000 | 4,726 |
| Interest-bearing deposits | $43,372,000 | 4,602 |
| Deposits held in domestic offices | $50,597,000 | 4,726 |
| % insured | 94.04% | 416 |
| 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 | $677,000 | 3,305 |
| Total equity capital | $4,999,000 | 5,035 |
| Total bank equity capital | $4,999,000 | 5,035 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $290,000 | 3,138 |
| Surplus | $1,530,000 | 4,076 |
| Undivided profits | $3,179,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $286,000 | 4,715 |
| Earning assets | $51,283,000 | 4,805 |
| Long-term assets (5+ years) | $5,217,000 | 4,905 |
| Average Assets, year-to-date | $56,029,500 | 4,807 |
| Average Assets, quarterly | $56,029,500 | 4,807 |
| Volatile liabilities | $2,900,000 | 4,359 |
| Insider loans | $321,000 | 3,904 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $943,000 | 5,070 |
| Tier 1 (core) risk-based capital | $5,079,000 | 5,024 |
| Tier 2 risk-based capital | $394,000 | 4,584 |
| Total risk weighted assets | $31,277,000 | 4,835 |
| Total unused commitments | $943,000 | 5,070 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $55,786,000 | 4,852 |
| Cash and due from depository institutions | $5,355,000 | 4,400 |
| Interest-bearing balances | $2,431,000 | 4,272 |
| Securities | $10,347,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $3,783,000 | 826 |
| Net loans & leases | $33,408,000 | 4,750 |
| Loan loss allowance | $666,000 | 4,210 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $853,000 | 4,206 |
| Other real estate owned | $52,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,988,000 | 4,066 |
| Life insurance assets | $1,003,000 | 3,074 |
| Total liabilities and capital | $55,786,000 | 4,852 |
| Total liabilities | $50,921,000 | 4,787 |
| Total deposits | $50,208,000 | 4,762 |
| Interest-bearing deposits | $43,190,000 | 4,627 |
| Deposits held in domestic offices | $50,208,000 | 4,762 |
| % insured | 94.25% | 374 |
| 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 | $713,000 | 3,217 |
| Total equity capital | $4,865,000 | 5,074 |
| Total bank equity capital | $4,865,000 | 5,074 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $290,000 | 3,158 |
| Surplus | $1,530,000 | 4,108 |
| Undivided profits | $3,045,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $299,000 | 4,697 |
| Earning assets | $49,969,000 | 4,866 |
| Long-term assets (5+ years) | $4,673,000 | 4,989 |
| Average Assets, year-to-date | $56,913,600 | 4,819 |
| Average Assets, quarterly | $56,066,000 | 4,843 |
| Volatile liabilities | $2,891,000 | 4,405 |
| Insider loans | $326,000 | 3,938 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $889,000 | 5,093 |
| Tier 1 (core) risk-based capital | $5,008,000 | 5,060 |
| Tier 2 risk-based capital | $406,000 | 4,592 |
| Total risk weighted assets | $32,298,000 | 4,855 |
| Total unused commitments | $889,000 | 5,093 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $56,346,000 | 4,883 |
| Cash and due from depository institutions | $5,472,000 | 4,463 |
| Interest-bearing balances | $2,702,000 | 4,168 |
| Securities | $10,402,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $2,903,000 | 850 |
| Net loans & leases | $34,345,000 | 4,773 |
| Loan loss allowance | $683,000 | 4,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $874,000 | 4,236 |
| Other real estate owned | $381,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,969,000 | 4,157 |
| Life insurance assets | $997,000 | 3,106 |
| Total liabilities and capital | $56,347,000 | 4,883 |
| Total liabilities | $51,573,000 | 4,818 |
| Total deposits | $50,898,000 | 4,779 |
| Interest-bearing deposits | $43,437,000 | 4,649 |
| Deposits held in domestic offices | $50,898,000 | 4,779 |
| % insured | 94.04% | 425 |
| 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 | $675,000 | 3,422 |
| Total equity capital | $4,774,000 | 5,145 |
| Total bank equity capital | $4,774,000 | 5,145 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $290,000 | 3,207 |
| Surplus | $1,530,000 | 4,154 |
| Undivided profits | $2,954,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $299,000 | 4,813 |
| Earning assets | $50,352,000 | 4,900 |
| Long-term assets (5+ years) | $5,418,000 | 5,002 |
| Average Assets, year-to-date | $57,195,500 | 4,863 |
| Average Assets, quarterly | $56,551,500 | 4,878 |
| Volatile liabilities | $2,888,000 | 4,473 |
| Insider loans | $563,000 | 3,574 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $811,000 | 5,199 |
| Tier 1 (core) risk-based capital | $4,965,000 | 5,133 |
| Tier 2 risk-based capital | $417,000 | 4,615 |
| Total risk weighted assets | $33,166,000 | 4,877 |
| Total unused commitments | $811,000 | 5,199 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $56,757,000 | 4,928 |
| Cash and due from depository institutions | $8,613,000 | 4,424 |
| Interest-bearing balances | $6,558,000 | 3,174 |
| Securities | $10,402,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,535,000 | 4,793 |
| Loan loss allowance | $681,000 | 4,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $895,000 | 4,251 |
| Other real estate owned | $329,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,983,000 | 4,106 |
| Life insurance assets | $993,000 | 3,127 |
| Total liabilities and capital | $56,758,000 | 4,928 |
| Total liabilities | $52,019,000 | 4,866 |
| Total deposits | $51,359,000 | 4,822 |
| Interest-bearing deposits | $44,779,000 | 4,659 |
| Deposits held in domestic offices | $51,359,000 | 4,822 |
| % insured | 94.08% | 435 |
| 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 | $660,000 | 3,308 |
| Total equity capital | $4,739,000 | 5,208 |
| Total bank equity capital | $4,739,000 | 5,208 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $290,000 | 3,248 |
| Surplus | $1,530,000 | 4,199 |
| Undivided profits | $2,919,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $315,000 | 4,696 |
| Earning assets | $51,495,000 | 4,937 |
| Long-term assets (5+ years) | $5,098,000 | 5,101 |
| Average Assets, year-to-date | $57,478,670 | 4,912 |
| Average Assets, quarterly | $57,274,500 | 4,917 |
| Volatile liabilities | $2,603,000 | 4,537 |
| Insider loans | $490,000 | 3,713 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $929,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,917,000 | 5,184 |
| Tier 2 risk-based capital | $413,000 | 4,656 |
| Total risk weighted assets | $32,810,000 | 4,929 |
| Total unused commitments | $929,000 | 5,238 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $57,792,000 | 4,968 |
| Cash and due from depository institutions | $9,993,000 | 4,386 |
| Interest-bearing balances | $7,609,000 | 3,209 |
| Securities | $10,039,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $34,567,000 | 4,827 |
| Loan loss allowance | $808,000 | 4,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $916,000 | 4,259 |
| Other real estate owned | $329,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,948,000 | 4,134 |
| Life insurance assets | $989,000 | 3,149 |
| Total liabilities and capital | $57,792,000 | 4,968 |
| Total liabilities | $53,061,000 | 4,910 |
| Total deposits | $52,363,000 | 4,877 |
| Interest-bearing deposits | $45,579,000 | 4,713 |
| Deposits held in domestic offices | $52,363,000 | 4,877 |
| % insured | 94.74% | 376 |
| 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 | $698,000 | 3,224 |
| Total equity capital | $4,731,000 | 5,258 |
| Total bank equity capital | $4,731,000 | 5,258 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $290,000 | 3,288 |
| Surplus | $1,530,000 | 4,243 |
| Undivided profits | $2,911,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $279,000 | 4,836 |
| Earning assets | $52,215,000 | 4,992 |
| Long-term assets (5+ years) | $4,655,000 | 5,188 |
| Average Assets, year-to-date | $57,839,500 | 4,966 |
| Average Assets, quarterly | $57,839,500 | 4,966 |
| Volatile liabilities | $2,597,000 | 4,518 |
| Insider loans | $509,000 | 3,729 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,122,000 | 5,241 |
| Tier 1 (core) risk-based capital | $4,897,000 | 5,237 |
| Tier 2 risk-based capital | $422,000 | 4,694 |
| Total risk weighted assets | $33,390,000 | 4,968 |
| Total unused commitments | $1,122,000 | 5,241 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $57,887,000 | 5,019 |
| Cash and due from depository institutions | $9,630,000 | 4,508 |
| Interest-bearing balances | $7,226,000 | 3,109 |
| Securities | $10,487,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $34,655,000 | 4,886 |
| Loan loss allowance | $738,000 | 4,212 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $943,000 | 4,280 |
| Other real estate owned | $256,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,916,000 | 4,240 |
| Life insurance assets | $985,000 | 3,172 |
| Total liabilities and capital | $57,887,000 | 5,019 |
| Total liabilities | $53,079,000 | 4,959 |
| Total deposits | $52,411,000 | 4,924 |
| Interest-bearing deposits | $46,065,000 | 4,750 |
| Deposits held in domestic offices | $52,411,000 | 4,924 |
| % insured | 94.54% | 398 |
| 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 | $668,000 | 3,314 |
| Total equity capital | $4,808,000 | 5,306 |
| Total bank equity capital | $4,808,000 | 5,306 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $290,000 | 3,322 |
| Surplus | $1,530,000 | 4,292 |
| Undivided profits | $2,988,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $298,000 | 4,856 |
| Earning assets | $52,368,000 | 5,041 |
| Long-term assets (5+ years) | $4,849,000 | 5,255 |
| Average Assets, year-to-date | $58,663,600 | 4,991 |
| Average Assets, quarterly | $57,977,000 | 5,014 |
| Volatile liabilities | $2,593,000 | 4,618 |
| Insider loans | $514,000 | 3,777 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,488,000 | 5,166 |
| Tier 1 (core) risk-based capital | $4,921,000 | 5,285 |
| Tier 2 risk-based capital | $425,000 | 4,743 |
| Total risk weighted assets | $33,710,000 | 5,026 |
| Total unused commitments | $1,488,000 | 5,166 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $58,067,000 | 5,060 |
| Cash and due from depository institutions | $9,591,000 | 4,545 |
| Interest-bearing balances | $7,195,000 | 3,156 |
| Securities | $10,596,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $34,749,000 | 4,935 |
| Loan loss allowance | $735,000 | 4,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $974,000 | 4,275 |
| Other real estate owned | $256,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,901,000 | 4,289 |
| Life insurance assets | $978,000 | 3,195 |
| Total liabilities and capital | $58,066,000 | 5,060 |
| Total liabilities | $53,161,000 | 4,994 |
| Total deposits | $52,433,000 | 4,951 |
| Interest-bearing deposits | $46,155,000 | 4,785 |
| Deposits held in domestic offices | $52,433,000 | 4,951 |
| % insured | 94.78% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $728,000 | 3,419 |
| Total equity capital | $4,905,000 | 5,359 |
| Total bank equity capital | $4,905,000 | 5,359 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $290,000 | 3,362 |
| Surplus | $1,530,000 | 4,338 |
| Undivided profits | $3,085,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $278,000 | 5,000 |
| Earning assets | $52,540,000 | 5,076 |
| Long-term assets (5+ years) | $5,413,000 | 5,294 |
| Average Assets, year-to-date | $58,857,750 | 5,042 |
| Average Assets, quarterly | $58,427,500 | 5,053 |
| Volatile liabilities | $2,589,000 | 4,695 |
| Insider loans | $523,000 | 3,807 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,198,000 | 5,320 |
| Tier 1 (core) risk-based capital | $4,951,000 | 5,334 |
| Tier 2 risk-based capital | $422,000 | 4,812 |
| Total risk weighted assets | $33,519,000 | 5,084 |
| Total unused commitments | $1,198,000 | 5,320 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $58,788,000 | 5,087 |
| Cash and due from depository institutions | $9,819,000 | 4,589 |
| Interest-bearing balances | $7,858,000 | 2,964 |
| Securities | $10,889,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $34,982,000 | 4,954 |
| Loan loss allowance | $708,000 | 4,347 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $982,000 | 4,300 |
| Other real estate owned | $256,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,860,000 | 4,282 |
| Life insurance assets | $973,000 | 3,191 |
| Total liabilities and capital | $58,789,000 | 5,087 |
| Total liabilities | $53,881,000 | 5,011 |
| Total deposits | $53,221,000 | 4,974 |
| Interest-bearing deposits | $47,117,000 | 4,800 |
| Deposits held in domestic offices | $53,221,000 | 4,974 |
| % insured | 94.11% | 510 |
| 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 | $660,000 | 3,413 |
| Total equity capital | $4,908,000 | 5,395 |
| Total bank equity capital | $4,908,000 | 5,395 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $290,000 | 3,383 |
| Surplus | $1,530,000 | 4,375 |
| Undivided profits | $3,088,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $294,000 | 4,862 |
| Earning assets | $53,729,000 | 5,093 |
| Long-term assets (5+ years) | $5,191,000 | 5,356 |
| Average Assets, year-to-date | $59,121,330 | 5,073 |
| Average Assets, quarterly | $58,948,000 | 5,085 |
| Volatile liabilities | $2,586,000 | 4,602 |
| Insider loans | $532,000 | 3,820 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,033,000 | 5,426 |
| Tier 1 (core) risk-based capital | $4,952,000 | 5,364 |
| Tier 2 risk-based capital | $419,000 | 4,845 |
| Total risk weighted assets | $33,251,000 | 5,123 |
| Total unused commitments | $1,033,000 | 5,426 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $59,108,000 | 5,142 |
| Cash and due from depository institutions | $8,956,000 | 4,716 |
| Interest-bearing balances | $6,827,000 | 3,523 |
| Securities | $10,439,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $36,337,000 | 4,946 |
| Loan loss allowance | $706,000 | 4,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $993,000 | 4,326 |
| Other real estate owned | $517,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,866,000 | 4,314 |
| Life insurance assets | $968,000 | 3,215 |
| Total liabilities and capital | $59,107,000 | 5,142 |
| Total liabilities | $54,248,000 | 5,074 |
| Total deposits | $53,619,000 | 5,032 |
| Interest-bearing deposits | $47,233,000 | 4,863 |
| Deposits held in domestic offices | $53,619,000 | 5,032 |
| % insured | 93.98% | 542 |
| 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 | $629,000 | 3,448 |
| Total equity capital | $4,859,000 | 5,451 |
| Total bank equity capital | $4,859,000 | 5,451 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $290,000 | 3,426 |
| Surplus | $1,530,000 | 4,424 |
| Undivided profits | $3,039,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $296,000 | 4,848 |
| Earning assets | $53,603,000 | 5,154 |
| Long-term assets (5+ years) | $5,235,000 | 5,410 |
| Average Assets, year-to-date | $59,288,000 | 5,126 |
| Average Assets, quarterly | $59,288,000 | 5,126 |
| Volatile liabilities | $2,582,000 | 4,605 |
| Insider loans | $537,000 | 3,841 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $867,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,928,000 | 5,423 |
| Tier 2 risk-based capital | $434,000 | 4,860 |
| Total risk weighted assets | $34,507,000 | 5,132 |
| Total unused commitments | $867,000 | 5,515 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $59,468,000 | 5,166 |
| Cash and due from depository institutions | $9,690,000 | 4,767 |
| Interest-bearing balances | $6,826,000 | 3,318 |
| Securities | $9,912,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $36,468,000 | 4,994 |
| Loan loss allowance | $619,000 | 4,599 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $994,000 | 4,370 |
| Other real estate owned | $522,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,882,000 | 4,380 |
| Life insurance assets | $964,000 | 3,227 |
| Total liabilities and capital | $59,467,000 | 5,166 |
| Total liabilities | $54,683,000 | 5,107 |
| Total deposits | $54,031,000 | 5,063 |
| Interest-bearing deposits | $48,124,000 | 4,858 |
| Deposits held in domestic offices | $54,031,000 | 5,063 |
| % insured | 93.51% | 597 |
| 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 | $652,000 | 3,424 |
| Total equity capital | $4,784,000 | 5,503 |
| Total bank equity capital | $4,784,000 | 5,503 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 3,462 |
| Surplus | $1,530,000 | 4,464 |
| Undivided profits | $2,964,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $297,000 | 4,966 |
| Earning assets | $53,206,000 | 5,192 |
| Long-term assets (5+ years) | $5,273,000 | 5,465 |
| Average Assets, year-to-date | $58,805,400 | 5,167 |
| Average Assets, quarterly | $59,339,000 | 5,168 |
| Volatile liabilities | $2,574,000 | 4,683 |
| Insider loans | $541,000 | 3,887 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $904,000 | 5,534 |
| Tier 1 (core) risk-based capital | $4,888,000 | 5,473 |
| Tier 2 risk-based capital | $437,000 | 4,890 |
| Total risk weighted assets | $34,786,000 | 5,171 |
| Total unused commitments | $904,000 | 5,534 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $59,210,000 | 5,215 |
| Cash and due from depository institutions | $8,633,000 | 4,796 |
| Interest-bearing balances | $6,601,000 | 3,434 |
| Securities | $10,453,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,638,000 | 5,050 |
| Loan loss allowance | $616,000 | 4,646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,022,000 | 4,387 |
| Other real estate owned | $646,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,818,000 | 4,406 |
| Life insurance assets | $958,000 | 3,227 |
| Total liabilities and capital | $59,210,000 | 5,215 |
| Total liabilities | $54,343,000 | 5,138 |
| Total deposits | $53,646,000 | 5,086 |
| Interest-bearing deposits | $47,457,000 | 4,900 |
| Deposits held in domestic offices | $53,646,000 | 5,086 |
| % insured | 95.05% | 433 |
| 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 | $697,000 | 3,586 |
| Total equity capital | $4,867,000 | 5,566 |
| Total bank equity capital | $4,867,000 | 5,566 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $290,000 | 3,507 |
| Surplus | $1,530,000 | 4,515 |
| Undivided profits | $3,047,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $287,000 | 5,028 |
| Earning assets | $53,692,000 | 5,228 |
| Long-term assets (5+ years) | $5,443,000 | 5,515 |
| Average Assets, year-to-date | $58,639,750 | 5,212 |
| Average Assets, quarterly | $58,960,000 | 5,212 |
| Volatile liabilities | $2,569,000 | 4,727 |
| Insider loans | $545,000 | 3,940 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,210,000 | 5,507 |
| Tier 1 (core) risk-based capital | $4,854,000 | 5,541 |
| Tier 2 risk-based capital | $439,000 | 4,940 |
| Total risk weighted assets | $34,980,000 | 5,201 |
| Total unused commitments | $1,210,000 | 5,507 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $58,706,000 | 5,268 |
| Cash and due from depository institutions | $8,829,000 | 4,851 |
| Interest-bearing balances | $7,363,000 | 3,230 |
| Securities | $8,477,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,778,000 | 5,042 |
| Loan loss allowance | $616,000 | 4,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,054,000 | 4,398 |
| Other real estate owned | $687,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,881,000 | 4,330 |
| Life insurance assets | $953,000 | 3,242 |
| Total liabilities and capital | $58,705,000 | 5,268 |
| Total liabilities | $53,868,000 | 5,201 |
| Total deposits | $53,218,000 | 5,150 |
| Interest-bearing deposits | $47,169,000 | 4,976 |
| Deposits held in domestic offices | $53,218,000 | 5,150 |
| % insured | 95.26% | 437 |
| 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 | $650,000 | 3,605 |
| Total equity capital | $4,837,000 | 5,625 |
| Total bank equity capital | $4,837,000 | 5,625 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $290,000 | 3,549 |
| Surplus | $1,530,000 | 4,574 |
| Undivided profits | $3,017,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $335,000 | 4,802 |
| Earning assets | $53,618,000 | 5,282 |
| Long-term assets (5+ years) | $5,989,000 | 5,540 |
| Average Assets, year-to-date | $58,448,330 | 5,279 |
| Average Assets, quarterly | $59,004,000 | 5,258 |
| Volatile liabilities | $2,626,000 | 4,725 |
| Insider loans | $532,000 | 3,998 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,222,000 | 5,593 |
| Tier 1 (core) risk-based capital | $4,804,000 | 5,598 |
| Tier 2 risk-based capital | $449,000 | 4,932 |
| Total risk weighted assets | $35,814,000 | 5,213 |
| Total unused commitments | $1,222,000 | 5,593 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $59,302,000 | 5,301 |
| Cash and due from depository institutions | $7,611,000 | 4,884 |
| Interest-bearing balances | $5,284,000 | 3,914 |
| Securities | $9,477,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,476,000 | 5,036 |
| Loan loss allowance | $613,000 | 4,731 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,092,000 | 4,394 |
| Other real estate owned | $717,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,929,000 | 4,300 |
| Life insurance assets | $948,000 | 3,237 |
| Total liabilities and capital | $59,302,000 | 5,301 |
| Total liabilities | $54,616,000 | 5,235 |
| Total deposits | $54,010,000 | 5,178 |
| Interest-bearing deposits | $48,191,000 | 4,985 |
| Deposits held in domestic offices | $54,010,000 | 5,178 |
| % insured | 95.11% | 484 |
| 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 | $606,000 | 3,632 |
| Total equity capital | $4,686,000 | 5,694 |
| Total bank equity capital | $4,686,000 | 5,694 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $290,000 | 3,582 |
| Surplus | $1,530,000 | 4,616 |
| Undivided profits | $2,866,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $345,000 | 4,783 |
| Earning assets | $53,237,000 | 5,334 |
| Long-term assets (5+ years) | $7,269,000 | 5,461 |
| Average Assets, year-to-date | $58,319,500 | 5,332 |
| Average Assets, quarterly | $58,319,500 | 5,332 |
| Volatile liabilities | $2,895,000 | 4,625 |
| Insider loans | $536,000 | 4,004 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,422,000 | 5,582 |
| Tier 1 (core) risk-based capital | $4,681,000 | 5,668 |
| Tier 2 risk-based capital | $458,000 | 4,928 |
| Total risk weighted assets | $36,489,000 | 5,226 |
| Total unused commitments | $1,422,000 | 5,582 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $57,337,000 | 5,398 |
| Cash and due from depository institutions | $8,907,000 | 4,830 |
| Interest-bearing balances | $6,780,000 | 3,388 |
| Securities | $5,181,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $39,542,000 | 5,049 |
| Loan loss allowance | $491,000 | 5,040 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,129,000 | 4,392 |
| Other real estate owned | $742,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,836,000 | 4,451 |
| Life insurance assets | $943,000 | 3,237 |
| Total liabilities and capital | $57,337,000 | 5,398 |
| Total liabilities | $52,589,000 | 5,320 |
| Total deposits | $51,983,000 | 5,280 |
| Interest-bearing deposits | $46,132,000 | 5,086 |
| Deposits held in domestic offices | $51,983,000 | 5,280 |
| % insured | 96.77% | 265 |
| 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 | $606,000 | 3,616 |
| Total equity capital | $4,748,000 | 5,714 |
| Total bank equity capital | $4,748,000 | 5,714 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $290,000 | 3,617 |
| Surplus | $1,530,000 | 4,658 |
| Undivided profits | $2,928,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $295,000 | 5,115 |
| Earning assets | $51,503,000 | 5,415 |
| Long-term assets (5+ years) | $6,314,000 | 5,601 |
| Average Assets, year-to-date | $57,045,000 | 5,379 |
| Average Assets, quarterly | $56,881,500 | 5,397 |
| Volatile liabilities | $2,886,000 | 4,687 |
| Insider loans | $525,000 | 4,055 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,190,000 | 5,654 |
| Tier 1 (core) risk-based capital | $4,764,000 | 5,691 |
| Tier 2 risk-based capital | $462,000 | 4,956 |
| Total risk weighted assets | $36,935,000 | 5,257 |
| Total unused commitments | $1,190,000 | 5,654 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $56,426,000 | 5,469 |
| Cash and due from depository institutions | $7,130,000 | 4,790 |
| Interest-bearing balances | $5,849,000 | 3,577 |
| Securities | $5,078,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $40,411,000 | 5,060 |
| Loan loss allowance | $504,000 | 5,071 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,176,000 | 4,395 |
| Other real estate owned | $782,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,849,000 | 4,483 |
| Life insurance assets | $937,000 | 3,234 |
| Total liabilities and capital | $56,427,000 | 5,469 |
| Total liabilities | $51,725,000 | 5,397 |
| Total deposits | $51,066,000 | 5,341 |
| Interest-bearing deposits | $45,696,000 | 5,140 |
| Deposits held in domestic offices | $51,066,000 | 5,341 |
| % insured | 96.90% | 281 |
| 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 | $659,000 | 3,744 |
| Total equity capital | $4,702,000 | 5,804 |
| Total bank equity capital | $4,702,000 | 5,804 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $290,000 | 3,674 |
| Surplus | $1,530,000 | 4,722 |
| Undivided profits | $2,882,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $332,000 | 5,038 |
| Earning assets | $51,338,000 | 5,479 |
| Long-term assets (5+ years) | $6,515,000 | 5,690 |
| Average Assets, year-to-date | $56,972,000 | 5,453 |
| Average Assets, quarterly | $56,913,000 | 5,451 |
| Volatile liabilities | $2,877,000 | 4,785 |
| Insider loans | $544,000 | 4,079 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,368,000 | 5,686 |
| Tier 1 (core) risk-based capital | $4,693,000 | 5,783 |
| Tier 2 risk-based capital | $470,000 | 4,975 |
| Total risk weighted assets | $37,607,000 | 5,275 |
| Total unused commitments | $1,368,000 | 5,686 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $57,400,000 | 5,503 |
| Cash and due from depository institutions | $7,443,000 | 4,841 |
| Interest-bearing balances | $5,240,000 | 3,722 |
| Securities | $5,048,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,627,000 | 5,077 |
| Loan loss allowance | $502,000 | 5,124 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,199,000 | 4,419 |
| Other real estate owned | $1,182,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,901,000 | 4,448 |
| Life insurance assets | $930,000 | 3,247 |
| Total liabilities and capital | $57,400,000 | 5,503 |
| Total liabilities | $52,750,000 | 5,429 |
| Total deposits | $52,126,000 | 5,377 |
| Interest-bearing deposits | $46,474,000 | 5,171 |
| Deposits held in domestic offices | $52,126,000 | 5,377 |
| % insured | 97.04% | 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 | $624,000 | 3,701 |
| Total equity capital | $4,650,000 | 5,865 |
| Total bank equity capital | $4,650,000 | 5,865 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $290,000 | 3,717 |
| Surplus | $1,530,000 | 4,777 |
| Undivided profits | $2,830,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $338,000 | 4,975 |
| Earning assets | $50,915,000 | 5,549 |
| Long-term assets (5+ years) | $5,819,000 | 5,811 |
| Average Assets, year-to-date | $57,154,000 | 5,512 |
| Average Assets, quarterly | $57,370,500 | 5,506 |
| Volatile liabilities | $2,869,000 | 4,814 |
| Insider loans | $538,000 | 4,133 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,720,000 | 5,632 |
| Tier 1 (core) risk-based capital | $4,661,000 | 5,848 |
| Tier 2 risk-based capital | $477,000 | 4,993 |
| Total risk weighted assets | $38,205,000 | 5,292 |
| Total unused commitments | $1,720,000 | 5,632 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $57,341,000 | 5,565 |
| Cash and due from depository institutions | $6,424,000 | 4,875 |
| Interest-bearing balances | $4,060,000 | 4,434 |
| Securities | $4,635,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,558,000 | 5,007 |
| Loan loss allowance | $550,000 | 5,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,224,000 | 4,423 |
| Other real estate owned | $616,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,884,000 | 4,429 |
| Life insurance assets | $924,000 | 3,238 |
| Total liabilities and capital | $57,342,000 | 5,565 |
| Total liabilities | $52,593,000 | 5,502 |
| Total deposits | $51,971,000 | 5,448 |
| Interest-bearing deposits | $46,074,000 | 5,260 |
| Deposits held in domestic offices | $51,971,000 | 5,448 |
| % insured | 97.41% | 236 |
| 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 | $622,000 | 3,712 |
| Total equity capital | $4,749,000 | 5,905 |
| Total bank equity capital | $4,749,000 | 5,905 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $290,000 | 3,763 |
| Surplus | $1,530,000 | 4,822 |
| Undivided profits | $2,929,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $360,000 | 4,807 |
| Earning assets | $51,253,000 | 5,592 |
| Long-term assets (5+ years) | $5,900,000 | 5,872 |
| Average Assets, year-to-date | $57,031,000 | 5,571 |
| Average Assets, quarterly | $57,031,000 | 5,571 |
| Volatile liabilities | $2,589,000 | 4,869 |
| Insider loans | $650,000 | 3,940 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,667,000 | 5,706 |
| Tier 1 (core) risk-based capital | $4,740,000 | 5,874 |
| Tier 2 risk-based capital | $492,000 | 4,930 |
| Total risk weighted assets | $39,349,000 | 5,278 |
| Total unused commitments | $1,667,000 | 5,706 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $56,721,000 | 5,648 |
| Cash and due from depository institutions | $2,607,000 | 4,940 |
| Interest-bearing balances | $243,000 | 5,960 |
| Securities | $5,108,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,234 |
| Net loans & leases | $43,033,000 | 5,071 |
| Loan loss allowance | $490,000 | 5,262 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,153,000 | 4,532 |
| Other real estate owned | $754,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,841,000 | 4,555 |
| Life insurance assets | $919,000 | 3,242 |
| Total liabilities and capital | $56,720,000 | 5,648 |
| Total liabilities | $51,931,000 | 5,583 |
| Total deposits | $51,368,000 | 5,531 |
| Interest-bearing deposits | $45,829,000 | 5,338 |
| Deposits held in domestic offices | $51,368,000 | 5,531 |
| % insured | 97.39% | 259 |
| 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 | $563,000 | 3,855 |
| Total equity capital | $4,789,000 | 5,949 |
| Total bank equity capital | $4,789,000 | 5,949 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $290,000 | 3,827 |
| Surplus | $1,530,000 | 4,884 |
| Undivided profits | $2,969,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $352,000 | 4,980 |
| Earning assets | $50,609,000 | 5,673 |
| Long-term assets (5+ years) | $6,336,000 | 5,921 |
| Average Assets, year-to-date | $56,131,800 | 5,648 |
| Average Assets, quarterly | $56,561,000 | 5,638 |
| Volatile liabilities | $2,582,000 | 5,004 |
| Insider loans | $622,000 | 4,051 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,779,000 | 5,702 |
| Tier 1 (core) risk-based capital | $4,800,000 | 5,916 |
| Tier 2 risk-based capital | $490,000 | 5,052 |
| Total risk weighted assets | $40,403,000 | 5,318 |
| Total unused commitments | $1,779,000 | 5,702 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $56,401,000 | 5,703 |
| Cash and due from depository institutions | $2,924,000 | 4,914 |
| Interest-bearing balances | $446,000 | 5,818 |
| Securities | $4,403,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 1,285 |
| Net loans & leases | $43,571,000 | 5,101 |
| Loan loss allowance | $506,000 | 5,289 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,182,000 | 4,560 |
| Other real estate owned | $476,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,767,000 | 4,689 |
| Life insurance assets | $914,000 | 3,245 |
| Total liabilities and capital | $56,401,000 | 5,703 |
| Total liabilities | $51,523,000 | 5,658 |
| Total deposits | $50,817,000 | 5,593 |
| Interest-bearing deposits | $45,323,000 | 5,407 |
| Deposits held in domestic offices | $50,817,000 | 5,593 |
| % insured | 97.38% | 270 |
| 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 | $706,000 | 3,715 |
| Total equity capital | $4,878,000 | 5,982 |
| Total bank equity capital | $4,878,000 | 5,982 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $290,000 | 3,876 |
| Surplus | $1,530,000 | 4,945 |
| Undivided profits | $3,058,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $348,000 | 5,136 |
| Earning assets | $50,498,000 | 5,729 |
| Long-term assets (5+ years) | $6,381,000 | 6,005 |
| Average Assets, year-to-date | $55,984,500 | 5,712 |
| Average Assets, quarterly | $56,270,500 | 5,712 |
| Volatile liabilities | $2,574,000 | 5,075 |
| Insider loans | $640,000 | 4,065 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,651,000 | 5,823 |
| Tier 1 (core) risk-based capital | $4,896,000 | 5,957 |
| Tier 2 risk-based capital | $503,000 | 5,074 |
| Total risk weighted assets | $40,264,000 | 5,391 |
| Total unused commitments | $1,651,000 | 5,823 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $56,140,000 | 5,763 |
| Cash and due from depository institutions | $2,661,000 | 4,955 |
| Interest-bearing balances | $432,000 | 5,891 |
| Securities | $4,656,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,503 |
| Net loans & leases | $43,635,000 | 5,135 |
| Loan loss allowance | $483,000 | 5,400 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,145,000 | 4,624 |
| Other real estate owned | $555,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,818,000 | 4,614 |
| Life insurance assets | $908,000 | 3,240 |
| Total liabilities and capital | $56,141,000 | 5,763 |
| Total liabilities | $51,268,000 | 5,715 |
| Total deposits | $50,597,000 | 5,664 |
| Interest-bearing deposits | $45,272,000 | 5,456 |
| Deposits held in domestic offices | $50,597,000 | 5,664 |
| % insured | 97.59% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $671,000 | 3,684 |
| Total equity capital | $4,873,000 | 6,017 |
| Total bank equity capital | $4,873,000 | 6,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 3,917 |
| Surplus | $1,530,000 | 4,990 |
| Undivided profits | $3,053,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $343,000 | 5,101 |
| Earning assets | $50,393,000 | 5,781 |
| Long-term assets (5+ years) | $6,863,000 | 6,015 |
| Average Assets, year-to-date | $55,845,670 | 5,766 |
| Average Assets, quarterly | $55,989,000 | 5,766 |
| Volatile liabilities | $2,467,000 | 5,148 |
| Insider loans | $645,000 | 4,094 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,550,000 | 5,907 |
| Tier 1 (core) risk-based capital | $4,891,000 | 5,989 |
| Tier 2 risk-based capital | $483,000 | 5,188 |
| Total risk weighted assets | $40,380,000 | 5,411 |
| Total unused commitments | $1,550,000 | 5,907 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $55,838,000 | 5,826 |
| Cash and due from depository institutions | $2,561,000 | 4,979 |
| Interest-bearing balances | $424,000 | 6,016 |
| Securities | $4,423,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,298 |
| Net loans & leases | $42,108,000 | 5,198 |
| Loan loss allowance | $487,000 | 5,448 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,149,000 | 4,653 |
| Other real estate owned | $632,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,856,000 | 4,634 |
| Life insurance assets | $903,000 | 3,238 |
| Total liabilities and capital | $55,839,000 | 5,826 |
| Total liabilities | $51,004,000 | 5,776 |
| Total deposits | $50,401,000 | 5,732 |
| Interest-bearing deposits | $45,105,000 | 5,532 |
| Deposits held in domestic offices | $50,401,000 | 5,732 |
| % insured | 97.37% | 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 | $603,000 | 3,799 |
| Total equity capital | $4,835,000 | 6,048 |
| Total bank equity capital | $4,835,000 | 6,048 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $290,000 | 3,957 |
| Surplus | $1,530,000 | 5,047 |
| Undivided profits | $3,015,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $358,000 | 4,988 |
| Earning assets | $50,064,000 | 5,848 |
| Long-term assets (5+ years) | $6,900,000 | 6,056 |
| Average Assets, year-to-date | $55,698,500 | 5,823 |
| Average Assets, quarterly | $55,698,500 | 5,823 |
| Volatile liabilities | $1,961,000 | 5,331 |
| Insider loans | $648,000 | 4,122 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,342,000 | 6,053 |
| Tier 1 (core) risk-based capital | $4,871,000 | 6,041 |
| Tier 2 risk-based capital | $487,000 | 5,207 |
| Total risk weighted assets | $39,699,000 | 5,475 |
| Total unused commitments | $1,342,000 | 6,053 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $55,559,000 | 5,876 |
| Cash and due from depository institutions | $2,351,000 | 5,134 |
| Interest-bearing balances | $439,000 | 6,002 |
| Securities | $4,215,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,431 |
| Net loans & leases | $43,138,000 | 5,227 |
| Loan loss allowance | $449,000 | 5,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,148,000 | 4,707 |
| Other real estate owned | $877,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,774,000 | 4,811 |
| Life insurance assets | $897,000 | 3,235 |
| Total liabilities and capital | $55,559,000 | 5,876 |
| Total liabilities | $50,737,000 | 5,822 |
| Total deposits | $50,211,000 | 5,779 |
| Interest-bearing deposits | $45,437,000 | 5,561 |
| Deposits held in domestic offices | $50,211,000 | 5,779 |
| % insured | 97.96% | 228 |
| 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 | $526,000 | 3,976 |
| Total equity capital | $4,822,000 | 6,086 |
| Total bank equity capital | $4,822,000 | 6,086 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $290,000 | 4,001 |
| Surplus | $1,530,000 | 5,096 |
| Undivided profits | $3,002,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $347,000 | 5,187 |
| Earning assets | $49,848,000 | 5,884 |
| Long-term assets (5+ years) | $6,980,000 | 6,110 |
| Average Assets, year-to-date | $56,461,000 | 5,850 |
| Average Assets, quarterly | $56,164,500 | 5,850 |
| Volatile liabilities | $1,956,000 | 5,458 |
| Insider loans | $678,000 | 4,085 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,299,000 | 6,107 |
| Tier 1 (core) risk-based capital | $4,875,000 | 6,091 |
| Tier 2 risk-based capital | $449,000 | 5,380 |
| Total risk weighted assets | $40,271,000 | 5,513 |
| Total unused commitments | $1,299,000 | 6,107 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $56,770,000 | 5,896 |
| Cash and due from depository institutions | $2,632,000 | 5,201 |
| Interest-bearing balances | $419,000 | 6,070 |
| Securities | $4,255,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,105 |
| Net loans & leases | $42,839,000 | 5,288 |
| Loan loss allowance | $475,000 | 5,607 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,167,000 | 4,722 |
| Other real estate owned | $839,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,857,000 | 4,779 |
| Life insurance assets | $891,000 | 3,206 |
| Total liabilities and capital | $56,771,000 | 5,896 |
| Total liabilities | $51,966,000 | 5,836 |
| Total deposits | $51,286,000 | 5,778 |
| Interest-bearing deposits | $46,209,000 | 5,561 |
| Deposits held in domestic offices | $51,286,000 | 5,777 |
| % insured | 98.19% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $680,000 | 3,823 |
| Total equity capital | $4,805,000 | 6,162 |
| Total bank equity capital | $4,805,000 | 6,162 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $290,000 | 4,050 |
| Surplus | $1,530,000 | 5,142 |
| Undivided profits | $2,985,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $389,000 | 5,083 |
| Earning assets | $50,694,000 | 5,926 |
| Long-term assets (5+ years) | $7,253,000 | 6,161 |
| Average Assets, year-to-date | $56,686,500 | 5,912 |
| Average Assets, quarterly | $56,729,500 | 5,898 |
| Volatile liabilities | $2,122,000 | 5,458 |
| Insider loans | $598,000 | 4,279 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,629,000 | 6,059 |
| Tier 1 (core) risk-based capital | $4,867,000 | 6,147 |
| Tier 2 risk-based capital | $475,000 | 5,365 |
| Total risk weighted assets | $40,467,000 | 5,544 |
| Total unused commitments | $1,629,000 | 6,059 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $56,719,000 | 5,933 |
| Cash and due from depository institutions | $2,935,000 | 5,232 |
| Interest-bearing balances | $431,000 | 6,163 |
| Securities | $3,966,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,043 |
| Net loans & leases | $41,950,000 | 5,316 |
| Loan loss allowance | $414,000 | 5,820 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,198,000 | 4,711 |
| Other real estate owned | $832,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,738,000 | 4,868 |
| Life insurance assets | $885,000 | 3,181 |
| Total liabilities and capital | $56,720,000 | 5,933 |
| Total liabilities | $51,833,000 | 5,876 |
| Total deposits | $51,247,000 | 5,823 |
| Interest-bearing deposits | $46,447,000 | 5,609 |
| Deposits held in domestic offices | $51,247,000 | 5,823 |
| % insured | 98.24% | 207 |
| 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 | $586,000 | 3,955 |
| Total equity capital | $4,887,000 | 6,185 |
| Total bank equity capital | $4,887,000 | 6,185 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $290,000 | 4,081 |
| Surplus | $1,530,000 | 5,171 |
| Undivided profits | $3,067,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $360,000 | 5,248 |
| Earning assets | $50,447,000 | 5,979 |
| Long-term assets (5+ years) | $7,492,000 | 6,170 |
| Average Assets, year-to-date | $56,668,670 | 5,951 |
| Average Assets, quarterly | $56,694,500 | 5,945 |
| Volatile liabilities | $2,117,000 | 5,438 |
| Insider loans | $602,000 | 4,314 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,511,000 | 6,161 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,171 |
| Tier 2 risk-based capital | $414,000 | 5,604 |
| Total risk weighted assets | $39,855,000 | 5,584 |
| Total unused commitments | $1,511,000 | 6,161 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $56,670,000 | 5,998 |
| Cash and due from depository institutions | $2,827,000 | 5,157 |
| Interest-bearing balances | $416,000 | 6,258 |
| Securities | $4,117,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $4,256,000 | 1,339 |
| Net loans & leases | $41,418,000 | 5,357 |
| Loan loss allowance | $491,000 | 5,664 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,225,000 | 4,719 |
| Other real estate owned | $1,027,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,800,000 | 4,825 |
| Life insurance assets | $879,000 | 3,165 |
| Total liabilities and capital | $56,670,000 | 5,998 |
| Total liabilities | $51,736,000 | 5,934 |
| Total deposits | $51,189,000 | 5,891 |
| Interest-bearing deposits | $46,726,000 | 5,659 |
| Deposits held in domestic offices | $51,189,000 | 5,891 |
| % insured | 98.76% | 132 |
| 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 | $547,000 | 4,217 |
| Total equity capital | $4,934,000 | 6,271 |
| Total bank equity capital | $4,934,000 | 6,271 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $290,000 | 4,129 |
| Surplus | $1,530,000 | 5,225 |
| Undivided profits | $3,114,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $50,207,000 | 6,036 |
| Long-term assets (5+ years) | $7,256,000 | 6,235 |
| Average Assets, year-to-date | $56,643,500 | 6,007 |
| Average Assets, quarterly | $56,643,500 | 6,007 |
| Volatile liabilities | $2,112,000 | 5,423 |
| Insider loans | $474,000 | 4,636 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,327,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,915,000 | 6,207 |
| Tier 2 risk-based capital | $491,000 | 5,361 |
| Total risk weighted assets | $39,618,000 | 5,629 |
| Total unused commitments | $1,327,000 | 6,285 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $56,617,000 | 6,048 |
| Cash and due from depository institutions | $2,662,000 | 5,290 |
| Interest-bearing balances | $436,000 | 6,223 |
| Securities | $4,567,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 1,652 |
| Net loans & leases | $42,910,000 | 5,371 |
| Loan loss allowance | $468,000 | 5,763 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,255,000 | 4,718 |
| Other real estate owned | $875,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,805,000 | 4,891 |
| Life insurance assets | $873,000 | 3,145 |
| Total liabilities and capital | $56,616,000 | 6,048 |
| Total liabilities | $51,661,000 | 5,996 |
| Total deposits | $51,127,000 | 5,940 |
| Interest-bearing deposits | $46,660,000 | 5,679 |
| Deposits held in domestic offices | $51,127,000 | 5,939 |
| % insured | 98.81% | 284 |
| 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 | $534,000 | 4,323 |
| Total equity capital | $4,955,000 | 6,310 |
| Total bank equity capital | $4,955,000 | 6,310 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $290,000 | 4,174 |
| Surplus | $1,530,000 | 5,263 |
| Undivided profits | $3,135,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $319,000 | 5,561 |
| Earning assets | $50,456,000 | 6,069 |
| Long-term assets (5+ years) | $7,950,000 | 6,190 |
| Average Assets, year-to-date | $57,133,000 | 5,995 |
| Average Assets, quarterly | $56,823,000 | 6,024 |
| Volatile liabilities | $2,106,000 | 5,554 |
| Insider loans | $1,040,000 | 3,601 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $909,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,938,000 | 6,241 |
| Tier 2 risk-based capital | $468,000 | 5,483 |
| Total risk weighted assets | $40,463,000 | 5,667 |
| Total unused commitments | $909,000 | 6,476 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $57,029,000 | 6,067 |
| Cash and due from depository institutions | $2,389,000 | 5,356 |
| Interest-bearing balances | $40,000 | 6,730 |
| Securities | $4,334,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 1,292 |
| Net loans & leases | $42,796,000 | 5,435 |
| Loan loss allowance | $526,000 | 5,694 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,259,000 | 4,767 |
| Other real estate owned | $751,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,777,000 | 5,013 |
| Life insurance assets | $866,000 | 3,117 |
| Total liabilities and capital | $57,028,000 | 6,067 |
| Total liabilities | $52,028,000 | 6,009 |
| Total deposits | $51,442,000 | 5,955 |
| Interest-bearing deposits | $47,277,000 | 5,713 |
| Deposits held in domestic offices | $51,442,000 | 5,955 |
| % insured | 98.08% | 502 |
| 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 | $586,000 | 4,393 |
| Total equity capital | $5,000,000 | 6,399 |
| Total bank equity capital | $5,000,000 | 6,399 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $290,000 | 4,238 |
| Surplus | $1,530,000 | 5,325 |
| Undivided profits | $3,180,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $372,000 | 5,460 |
| Earning assets | $50,893,000 | 6,100 |
| Long-term assets (5+ years) | $8,357,000 | 6,185 |
| Average Assets, year-to-date | $57,262,000 | 6,059 |
| Average Assets, quarterly | $57,166,500 | 6,064 |
| Volatile liabilities | $1,425,000 | 5,988 |
| Insider loans | $581,000 | 4,512 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,120,000 | 6,480 |
| Tier 1 (core) risk-based capital | $4,964,000 | 6,313 |
| Tier 2 risk-based capital | $498,000 | 5,450 |
| Total risk weighted assets | $39,816,000 | 5,736 |
| Total unused commitments | $1,120,000 | 6,480 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $57,304,000 | 6,100 |
| Cash and due from depository institutions | $2,801,000 | 5,404 |
| Interest-bearing balances | $31,000 | 6,784 |
| Securities | $4,330,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,631 |
| Net loans & leases | $43,335,000 | 5,436 |
| Loan loss allowance | $536,000 | 5,704 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,265,000 | 4,779 |
| Other real estate owned | $821,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,869,000 | 4,901 |
| Life insurance assets | $860,000 | 3,097 |
| Total liabilities and capital | $57,304,000 | 6,100 |
| Total liabilities | $52,357,000 | 6,045 |
| Total deposits | $51,752,000 | 5,992 |
| Interest-bearing deposits | $47,380,000 | 5,755 |
| Deposits held in domestic offices | $51,752,000 | 5,991 |
| % insured | 98.11% | 532 |
| 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 | $605,000 | 4,156 |
| Total equity capital | $4,947,000 | 6,422 |
| Total bank equity capital | $4,947,000 | 6,422 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $290,000 | 4,281 |
| Surplus | $1,530,000 | 5,350 |
| Undivided profits | $3,127,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $346,000 | 5,547 |
| Earning assets | $50,579,000 | 6,154 |
| Long-term assets (5+ years) | $8,924,000 | 6,124 |
| Average Assets, year-to-date | $57,339,670 | 6,095 |
| Average Assets, quarterly | $57,322,500 | 6,107 |
| Volatile liabilities | $1,420,000 | 6,048 |
| Insider loans | $584,000 | 4,547 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,099,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,916,000 | 6,344 |
| Tier 2 risk-based capital | $503,000 | 5,464 |
| Total risk weighted assets | $40,194,000 | 5,769 |
| Total unused commitments | $1,099,000 | 6,541 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $57,341,000 | 6,151 |
| Cash and due from depository institutions | $2,220,000 | 5,414 |
| Interest-bearing balances | $14,000 | 6,884 |
| Securities | $3,938,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $3,648,000 | 1,710 |
| Net loans & leases | $43,918,000 | 5,423 |
| Loan loss allowance | $582,000 | 5,634 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,287,000 | 4,795 |
| Other real estate owned | $567,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,763,000 | 5,039 |
| Life insurance assets | $853,000 | 3,085 |
| Total liabilities and capital | $57,341,000 | 6,151 |
| Total liabilities | $52,451,000 | 6,088 |
| Total deposits | $51,875,000 | 6,041 |
| Interest-bearing deposits | $47,267,000 | 5,821 |
| Deposits held in domestic offices | $51,875,000 | 6,040 |
| % insured | 98.16% | 516 |
| 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 | $576,000 | 4,202 |
| Total equity capital | $4,890,000 | 6,458 |
| Total bank equity capital | $4,890,000 | 6,458 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $290,000 | 4,329 |
| Surplus | $1,530,000 | 5,389 |
| Undivided profits | $3,070,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $365,000 | 5,429 |
| Earning assets | $51,518,000 | 6,164 |
| Long-term assets (5+ years) | $8,910,000 | 6,164 |
| Average Assets, year-to-date | $57,357,500 | 6,135 |
| Average Assets, quarterly | $57,357,500 | 6,135 |
| Volatile liabilities | $1,416,000 | 6,074 |
| Insider loans | $606,000 | 4,526 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,442,000 | 6,452 |
| Tier 1 (core) risk-based capital | $4,871,000 | 6,391 |
| Tier 2 risk-based capital | $505,000 | 5,492 |
| Total risk weighted assets | $40,350,000 | 5,782 |
| Total unused commitments | $1,442,000 | 6,452 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $57,374,000 | 6,158 |
| Cash and due from depository institutions | $6,086,000 | 5,452 |
| Interest-bearing balances | $25,000 | 6,828 |
| Securities | $3,799,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,815,000 | 5,481 |
| Loan loss allowance | $532,000 | 5,776 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,245,000 | 4,855 |
| Other real estate owned | $576,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,853,000 | 5,061 |
| Life insurance assets | $849,000 | 3,063 |
| Total liabilities and capital | $57,374,000 | 6,158 |
| Total liabilities | $52,510,000 | 6,093 |
| Total deposits | $50,419,000 | 6,095 |
| Interest-bearing deposits | $46,119,000 | 5,865 |
| Deposits held in domestic offices | $50,419,000 | 6,093 |
| % insured | 98.03% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $591,000 | 4,198 |
| Total equity capital | $4,864,000 | 6,499 |
| Total bank equity capital | $4,864,000 | 6,499 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $290,000 | 4,355 |
| Surplus | $1,530,000 | 5,419 |
| Undivided profits | $3,044,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $346,000 | 5,697 |
| Earning assets | $47,639,000 | 6,306 |
| Long-term assets (5+ years) | $8,623,000 | 5,599 |
| Average Assets, year-to-date | $56,245,800 | 6,153 |
| Average Assets, quarterly | $57,251,000 | 6,153 |
| Volatile liabilities | $1,412,000 | 6,189 |
| Insider loans | $556,000 | 4,691 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,042,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,839,000 | 6,423 |
| Tier 2 risk-based capital | $509,000 | 5,504 |
| Total risk weighted assets | $40,693,000 | 5,815 |
| Total unused commitments | $1,042,000 | 6,683 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $57,128,000 | 6,207 |
| Cash and due from depository institutions | $2,594,000 | 5,489 |
| Interest-bearing balances | $36,000 | 6,815 |
| Securities | $4,403,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 2,869 |
| Net loans & leases | $45,589,000 | 5,455 |
| Loan loss allowance | $581,000 | 5,690 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,258,000 | 4,869 |
| Other real estate owned | $672,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,856,000 | 5,116 |
| Life insurance assets | $842,000 | 3,047 |
| Total liabilities and capital | $57,128,000 | 6,207 |
| Total liabilities | $52,291,000 | 6,128 |
| Total deposits | $50,106,000 | 6,122 |
| Interest-bearing deposits | $45,658,000 | 5,910 |
| Deposits held in domestic offices | $50,106,000 | 6,121 |
| % insured | 98.08% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $685,000 | 4,155 |
| Total equity capital | $4,837,000 | 6,569 |
| Total bank equity capital | $4,837,000 | 6,569 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $290,000 | 4,401 |
| Surplus | $1,530,000 | 5,468 |
| Undivided profits | $3,017,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $395,000 | 5,484 |
| Earning assets | $50,784,000 | 6,221 |
| Long-term assets (5+ years) | $9,248,000 | 5,495 |
| Average Assets, year-to-date | $55,963,750 | 6,214 |
| Average Assets, quarterly | $56,697,500 | 6,206 |
| Volatile liabilities | $1,135,000 | 6,397 |
| Insider loans | $560,000 | 4,729 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,248,000 | 6,129 |
| Tier 1 (core) risk-based capital | $4,801,000 | 6,492 |
| Tier 2 risk-based capital | $524,000 | 5,499 |
| Total risk weighted assets | $41,857,000 | 5,808 |
| Total unused commitments | $2,248,000 | 6,130 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $56,267,000 | 6,271 |
| Cash and due from depository institutions | $2,020,000 | 5,543 |
| Interest-bearing balances | $32,000 | 6,831 |
| Securities | $4,643,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,871,000 | 5,495 |
| Loan loss allowance | $560,000 | 5,805 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,245,000 | 4,922 |
| Other real estate owned | $737,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,751,000 | 5,249 |
| Life insurance assets | $836,000 | 3,023 |
| Total liabilities and capital | $56,267,000 | 6,271 |
| Total liabilities | $51,486,000 | 6,196 |
| Total deposits | $49,379,000 | 6,187 |
| Interest-bearing deposits | $45,397,000 | 5,978 |
| Deposits held in domestic offices | $49,379,000 | 6,186 |
| % insured | 97.97% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $607,000 | 4,226 |
| Total equity capital | $4,781,000 | 6,626 |
| Total bank equity capital | $4,781,000 | 6,626 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,453 |
| Surplus | $1,530,000 | 5,514 |
| Undivided profits | $2,961,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $370,000 | 5,669 |
| Earning assets | $50,546,000 | 6,284 |
| Long-term assets (5+ years) | $8,455,000 | 5,612 |
| Average Assets, year-to-date | $55,575,670 | 6,272 |
| Average Assets, quarterly | $56,049,000 | 6,272 |
| Volatile liabilities | $1,443,000 | 6,316 |
| Insider loans | $618,000 | 4,643 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,068,000 | 6,287 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,558 |
| Tier 2 risk-based capital | $526,000 | 5,555 |
| Total risk weighted assets | $42,077,000 | 5,852 |
| Total unused commitments | $2,068,000 | 6,289 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $55,831,000 | 6,333 |
| Cash and due from depository institutions | $2,490,000 | 5,455 |
| Interest-bearing balances | $88,000 | 6,676 |
| Securities | $4,331,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 3,497 |
| Net loans & leases | $44,372,000 | 5,588 |
| Loan loss allowance | $563,000 | 5,810 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,254,000 | 4,952 |
| Other real estate owned | $1,012,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,789,000 | 5,252 |
| Life insurance assets | $830,000 | 3,027 |
| Total liabilities and capital | $55,831,000 | 6,333 |
| Total liabilities | $51,123,000 | 6,273 |
| Total deposits | $49,096,000 | 6,263 |
| Interest-bearing deposits | $45,327,000 | 6,055 |
| Deposits held in domestic offices | $49,096,000 | 6,261 |
| % insured | 98.04% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $527,000 | 4,408 |
| Total equity capital | $4,708,000 | 6,657 |
| Total bank equity capital | $4,708,000 | 6,657 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,499 |
| Surplus | $1,530,000 | 5,556 |
| Undivided profits | $2,888,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $391,000 | 5,522 |
| Earning assets | $49,374,000 | 6,378 |
| Long-term assets (5+ years) | $6,722,000 | 5,801 |
| Average Assets, year-to-date | $55,230,000 | 6,335 |
| Average Assets, quarterly | $55,230,000 | 6,335 |
| Volatile liabilities | $1,442,000 | 6,338 |
| Insider loans | $617,000 | 4,682 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,593,000 | 6,582 |
| Tier 1 (core) risk-based capital | $4,688,000 | 6,621 |
| Tier 2 risk-based capital | $507,000 | 5,645 |
| Total risk weighted assets | $40,535,000 | 5,975 |
| Total unused commitments | $1,593,000 | 6,582 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $54,629,000 | 6,409 |
| Cash and due from depository institutions | $1,625,000 | 5,498 |
| Interest-bearing balances | $12,000 | 6,982 |
| Securities | $4,267,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,623,000 | 5,678 |
| Loan loss allowance | $487,000 | 6,082 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,285,000 | 4,974 |
| Other real estate owned | $1,061,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,768,000 | 5,432 |
| Life insurance assets | $825,000 | 3,022 |
| Total liabilities and capital | $54,629,000 | 6,409 |
| Total liabilities | $49,918,000 | 6,354 |
| Total deposits | $48,184,000 | 6,316 |
| Interest-bearing deposits | $44,283,000 | 6,120 |
| Deposits held in domestic offices | $48,184,000 | 6,314 |
| % insured | 98.35% | 585 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,981 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $484,000 | 4,672 |
| Total equity capital | $4,711,000 | 6,707 |
| Total bank equity capital | $4,711,000 | 6,707 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $290,000 | 4,561 |
| Surplus | $1,530,000 | 5,615 |
| Undivided profits | $2,891,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $342,000 | 5,984 |
| Earning assets | $48,902,000 | 6,426 |
| Long-term assets (5+ years) | $6,698,000 | 5,821 |
| Average Assets, year-to-date | $54,087,000 | 6,400 |
| Average Assets, quarterly | $54,371,500 | 6,402 |
| Volatile liabilities | $11,184,000 | 5,845 |
| Insider loans | $637,000 | 4,730 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,791,000 | 6,503 |
| Tier 1 (core) risk-based capital | $4,693,000 | 6,667 |
| Tier 2 risk-based capital | $487,000 | 5,781 |
| Total risk weighted assets | $40,421,000 | 6,064 |
| Total unused commitments | $1,791,000 | 6,504 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $54,114,000 | 6,498 |
| Cash and due from depository institutions | $1,276,000 | 5,556 |
| Interest-bearing balances | $5,000 | 7,118 |
| Securities | $4,783,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $43,904,000 | 5,819 |
| Loan loss allowance | $416,000 | 6,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,314,000 | 5,013 |
| Other real estate owned | $1,070,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,767,000 | 5,539 |
| Life insurance assets | $817,000 | 3,034 |
| Total liabilities and capital | $54,114,000 | 6,498 |
| Total liabilities | $49,354,000 | 6,426 |
| Total deposits | $48,696,000 | 6,349 |
| Interest-bearing deposits | $44,345,000 | 6,178 |
| Deposits held in domestic offices | $48,696,000 | 6,348 |
| % insured | 98.01% | 539 |
| Federal funds purchased & repurchase agreements | $113,000 | 2,491 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $545,000 | 4,822 |
| Total equity capital | $4,760,000 | 6,826 |
| Total bank equity capital | $4,760,000 | 6,826 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $290,000 | 4,642 |
| Surplus | $1,530,000 | 5,682 |
| Undivided profits | $2,940,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $344,000 | 6,183 |
| Earning assets | $48,692,000 | 6,505 |
| Long-term assets (5+ years) | $6,430,000 | 5,885 |
| Average Assets, year-to-date | $53,951,500 | 6,478 |
| Average Assets, quarterly | $54,032,000 | 6,493 |
| Volatile liabilities | $9,759,000 | 6,163 |
| Insider loans | $657,000 | 4,755 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,172,000 | 6,428 |
| Tier 1 (core) risk-based capital | $4,722,000 | 6,753 |
| Tier 2 risk-based capital | $416,000 | 6,127 |
| Total risk weighted assets | $40,243,000 | 6,160 |
| Total unused commitments | $2,172,000 | 6,434 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $53,950,000 | 6,535 |
| Cash and due from depository institutions | $1,340,000 | 5,735 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $5,121,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $43,769,000 | 5,873 |
| Loan loss allowance | $516,000 | 6,101 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,332,000 | 5,024 |
| Other real estate owned | $579,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,809,000 | 5,518 |
| Life insurance assets | $811,000 | 3,039 |
| Total liabilities and capital | $53,950,000 | 6,535 |
| Total liabilities | $49,213,000 | 6,458 |
| Total deposits | $48,662,000 | 6,372 |
| Interest-bearing deposits | $44,641,000 | 6,186 |
| Deposits held in domestic offices | $48,662,000 | 6,371 |
| % insured | 99.14% | 266 |
| 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 | $551,000 | 4,666 |
| Total equity capital | $4,737,000 | 6,872 |
| Total bank equity capital | $4,737,000 | 6,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $290,000 | 4,683 |
| Surplus | $1,530,000 | 5,712 |
| Undivided profits | $2,917,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $361,000 | 6,048 |
| Earning assets | $48,895,000 | 6,537 |
| Long-term assets (5+ years) | $6,341,000 | 5,928 |
| Average Assets, year-to-date | $53,897,330 | 6,522 |
| Average Assets, quarterly | $54,019,500 | 6,532 |
| Volatile liabilities | $9,513,000 | 6,247 |
| Insider loans | $683,000 | 4,752 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,689,000 | 6,270 |
| Tier 1 (core) risk-based capital | $4,711,000 | 6,805 |
| Tier 2 risk-based capital | $501,000 | 5,826 |
| Total risk weighted assets | $40,051,000 | 6,203 |
| Total unused commitments | $2,689,000 | 6,277 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $54,089,000 | 6,615 |
| Cash and due from depository institutions | $2,059,000 | 5,679 |
| Interest-bearing balances | $5,000 | 7,194 |
| Securities | $5,068,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 3,705 |
| Net loans & leases | $42,482,000 | 5,962 |
| Loan loss allowance | $524,000 | 6,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,353,000 | 5,068 |
| Other real estate owned | $548,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,658,000 | 5,825 |
| Life insurance assets | $605,000 | 3,229 |
| Total liabilities and capital | $54,089,000 | 6,615 |
| Total liabilities | $49,413,000 | 6,532 |
| Total deposits | $48,901,000 | 6,436 |
| Interest-bearing deposits | $44,618,000 | 6,279 |
| Deposits held in domestic offices | $48,901,000 | 6,434 |
| % insured | 97.45% | 788 |
| 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 | $512,000 | 4,811 |
| Total equity capital | $4,676,000 | 6,948 |
| Total bank equity capital | $4,676,000 | 6,948 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $290,000 | 4,755 |
| Surplus | $1,530,000 | 5,791 |
| Undivided profits | $2,856,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $380,000 | 6,017 |
| Earning assets | $48,476,000 | 6,624 |
| Long-term assets (5+ years) | $5,574,000 | 6,093 |
| Average Assets, year-to-date | $53,871,000 | 6,607 |
| Average Assets, quarterly | $53,871,000 | 6,607 |
| Volatile liabilities | $9,670,000 | 6,318 |
| Insider loans | $663,000 | 4,876 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,986,000 | 6,261 |
| Tier 1 (core) risk-based capital | $4,658,000 | 6,883 |
| Tier 2 risk-based capital | $485,000 | 5,922 |
| Total risk weighted assets | $38,756,000 | 6,340 |
| Total unused commitments | $2,986,000 | 6,266 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $53,653,000 | 6,662 |
| Cash and due from depository institutions | $2,360,000 | 5,708 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $5,035,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,699,000 | 6,022 |
| Loan loss allowance | $493,000 | 6,217 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,377,000 | 5,095 |
| Other real estate owned | $551,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,631,000 | 5,945 |
| Life insurance assets | $602,000 | 3,234 |
| Total liabilities and capital | $53,653,000 | 6,662 |
| Total liabilities | $49,002,000 | 6,574 |
| Total deposits | $47,497,000 | 6,525 |
| Interest-bearing deposits | $42,915,000 | 6,369 |
| Deposits held in domestic offices | $47,497,000 | 6,525 |
| % insured | 98.31% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 4,874 |
| Total equity capital | $4,651,000 | 7,003 |
| Total bank equity capital | $4,651,000 | 7,003 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $290,000 | 4,806 |
| Surplus | $1,530,000 | 5,842 |
| Undivided profits | $2,831,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $373,000 | 6,192 |
| Earning assets | $47,738,000 | 6,681 |
| Long-term assets (5+ years) | $5,825,000 | 6,099 |
| Average Assets, year-to-date | $53,468,200 | 6,583 |
| Average Assets, quarterly | $53,673,500 | 6,632 |
| Volatile liabilities | $9,644,000 | 6,333 |
| Insider loans | $671,000 | 4,929 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,933,000 | 6,287 |
| Tier 1 (core) risk-based capital | $4,648,000 | 6,935 |
| Tier 2 risk-based capital | $482,000 | 5,985 |
| Total risk weighted assets | $38,540,000 | 6,422 |
| Total unused commitments | $2,933,000 | 6,289 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $53,694,000 | 6,672 |
| Cash and due from depository institutions | $2,227,000 | 5,902 |
| Interest-bearing balances | $8,000 | 7,146 |
| Securities | $5,319,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,309,000 | 6,082 |
| Loan loss allowance | $535,000 | 6,062 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,412,000 | 5,092 |
| Other real estate owned | $554,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,873,000 | 5,242 |
| Life insurance assets | $1,100,000 | 2,856 |
| Total liabilities and capital | $53,693,000 | 6,672 |
| Total liabilities | $49,041,000 | 6,582 |
| Total deposits | $47,464,000 | 6,501 |
| Interest-bearing deposits | $43,068,000 | 6,353 |
| Deposits held in domestic offices | $47,464,000 | 6,501 |
| % insured | 98.18% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $577,000 | 5,018 |
| Total equity capital | $4,652,000 | 7,113 |
| Total bank equity capital | $4,652,000 | 7,113 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $290,000 | 4,872 |
| Surplus | $1,530,000 | 5,890 |
| Undivided profits | $2,832,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $371,000 | 6,416 |
| Earning assets | $47,636,000 | 6,720 |
| Long-term assets (5+ years) | $6,375,000 | 6,024 |
| Average Assets, year-to-date | $53,422,000 | 6,625 |
| Average Assets, quarterly | $53,827,000 | 6,644 |
| Volatile liabilities | $10,491,000 | 6,243 |
| Insider loans | $652,000 | 4,968 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,241,000 | 6,751 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,035 |
| Tier 2 risk-based capital | $483,000 | 5,958 |
| Total risk weighted assets | $38,576,000 | 6,448 |
| Total unused commitments | $2,241,000 | 6,753 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $53,960,000 | 6,703 |
| Cash and due from depository institutions | $1,069,000 | 5,966 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $4,684,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 2,587 |
| Net loans & leases | $41,604,000 | 6,137 |
| Loan loss allowance | $520,000 | 6,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,410,000 | 5,155 |
| Other real estate owned | $557,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,428,000 | 5,841 |
| Life insurance assets | $678,000 | 3,181 |
| Total liabilities and capital | $53,960,000 | 6,703 |
| Total liabilities | $49,332,000 | 6,586 |
| Total deposits | $47,756,000 | 6,522 |
| Interest-bearing deposits | $43,860,000 | 6,338 |
| Deposits held in domestic offices | $47,756,000 | 6,520 |
| % insured | 81.21% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 5,050 |
| Total equity capital | $4,628,000 | 7,164 |
| Total bank equity capital | $4,628,000 | 7,164 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $290,000 | 4,933 |
| Surplus | $1,530,000 | 5,953 |
| Undivided profits | $2,808,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $336,000 | 6,558 |
| Earning assets | $49,504,000 | 6,687 |
| Long-term assets (5+ years) | $6,239,000 | 6,049 |
| Average Assets, year-to-date | $53,331,330 | 6,693 |
| Average Assets, quarterly | $53,693,500 | 6,695 |
| Volatile liabilities | $11,219,000 | 6,158 |
| Insider loans | $607,000 | 5,133 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,458,000 | 7,251 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,098 |
| Tier 2 risk-based capital | $467,000 | 6,044 |
| Total risk weighted assets | $37,310,000 | 6,551 |
| Total unused commitments | $1,458,000 | 7,253 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $53,427,000 | 6,741 |
| Cash and due from depository institutions | $1,053,000 | 5,995 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $4,945,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 3,683 |
| Net loans & leases | $41,740,000 | 6,136 |
| Loan loss allowance | $458,000 | 6,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,400,000 | 5,189 |
| Other real estate owned | $745,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,442,000 | 5,847 |
| Life insurance assets | $677,000 | 3,200 |
| Total liabilities and capital | $53,427,000 | 6,741 |
| Total liabilities | $48,786,000 | 6,636 |
| Total deposits | $47,203,000 | 6,574 |
| Interest-bearing deposits | $42,897,000 | 6,408 |
| Deposits held in domestic offices | $47,203,000 | 6,574 |
| % insured | 90.77% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $583,000 | 4,884 |
| Total equity capital | $4,641,000 | 7,239 |
| Total bank equity capital | $4,641,000 | 7,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 4,961 |
| Surplus | $1,530,000 | 5,992 |
| Undivided profits | $2,821,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $361,000 | 6,402 |
| Earning assets | $48,788,000 | 6,741 |
| Long-term assets (5+ years) | $6,068,000 | 6,077 |
| Average Assets, year-to-date | $53,017,000 | 6,741 |
| Average Assets, quarterly | $53,017,000 | 6,741 |
| Volatile liabilities | $10,481,000 | 6,263 |
| Insider loans | $612,000 | 5,143 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,858,000 | 7,141 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,178 |
| Tier 2 risk-based capital | $458,000 | 6,097 |
| Total risk weighted assets | $37,342,000 | 6,531 |
| Total unused commitments | $1,858,000 | 7,141 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $52,607,000 | 6,792 |
| Cash and due from depository institutions | $2,389,000 | 5,904 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $5,164,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,454,000 | 6,192 |
| Loan loss allowance | $463,000 | 6,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,421,000 | 5,212 |
| Other real estate owned | $750,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,429,000 | 5,934 |
| Life insurance assets | $675,000 | 3,216 |
| Total liabilities and capital | $52,607,000 | 6,792 |
| Total liabilities | $48,004,000 | 6,679 |
| Total deposits | $46,442,000 | 6,590 |
| Interest-bearing deposits | $41,891,000 | 6,407 |
| Deposits held in domestic offices | $46,442,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $562,000 | 5,052 |
| Total equity capital | $4,603,000 | 7,299 |
| Total bank equity capital | $4,603,000 | 7,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 4,995 |
| Surplus | $1,530,000 | 6,006 |
| Undivided profits | $2,783,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $411,000 | 6,309 |
| Earning assets | $46,622,000 | 6,835 |
| Long-term assets (5+ years) | $5,397,000 | 6,210 |
| Average Assets, year-to-date | $52,733,000 | 6,672 |
| Average Assets, quarterly | $52,688,500 | 6,750 |
| Volatile liabilities | $9,980,000 | 6,356 |
| Insider loans | $594,000 | 5,265 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,741,000 | 7,170 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,249 |
| Tier 2 risk-based capital | $463,000 | 6,075 |
| Total risk weighted assets | $37,072,000 | 6,578 |
| Total unused commitments | $1,741,000 | 7,173 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $52,770,000 | 6,755 |
| Cash and due from depository institutions | $2,738,000 | 5,978 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $5,099,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,400,000 | 6,209 |
| Loan loss allowance | $364,000 | 6,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,397,000 | 5,263 |
| Other real estate owned | $681,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,455,000 | 5,956 |
| Life insurance assets | $672,000 | 3,230 |
| Total liabilities and capital | $52,770,000 | 6,755 |
| Total liabilities | $48,222,000 | 6,639 |
| Total deposits | $46,408,000 | 6,568 |
| Interest-bearing deposits | $42,378,000 | 6,365 |
| Deposits held in domestic offices | $46,408,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,373 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $637,000 | 4,916 |
| Total equity capital | $4,548,000 | 7,358 |
| Total bank equity capital | $4,548,000 | 7,358 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $290,000 | 5,040 |
| Surplus | $1,530,000 | 6,040 |
| Undivided profits | $2,728,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $404,000 | 6,481 |
| Earning assets | $46,507,000 | 6,830 |
| Long-term assets (5+ years) | $5,640,000 | 6,129 |
| Average Assets, year-to-date | $52,764,500 | 6,699 |
| Average Assets, quarterly | $52,720,500 | 6,734 |
| Volatile liabilities | $10,443,000 | 6,211 |
| Insider loans | $600,000 | 5,240 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,002,000 | 7,141 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,322 |
| Tier 2 risk-based capital | $364,000 | 6,519 |
| Total risk weighted assets | $36,960,000 | 6,601 |
| Total unused commitments | $2,002,000 | 7,141 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $52,671,000 | 6,784 |
| Cash and due from depository institutions | $3,033,000 | 5,647 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $5,076,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,474 |
| Net loans & leases | $40,217,000 | 6,255 |
| Loan loss allowance | $375,000 | 6,648 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,411,000 | 5,286 |
| Other real estate owned | $259,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,447,000 | 5,950 |
| Life insurance assets | $670,000 | 3,257 |
| Total liabilities and capital | $52,671,000 | 6,784 |
| Total liabilities | $48,176,000 | 6,658 |
| Total deposits | $46,572,000 | 6,575 |
| Interest-bearing deposits | $42,541,000 | 6,377 |
| Deposits held in domestic offices | $46,572,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $604,000 | 5,006 |
| Total equity capital | $4,495,000 | 7,413 |
| Total bank equity capital | $4,495,000 | 7,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $290,000 | 5,080 |
| Surplus | $1,530,000 | 6,075 |
| Undivided profits | $2,675,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $372,000 | 6,611 |
| Earning assets | $46,529,000 | 6,855 |
| Long-term assets (5+ years) | $5,798,000 | 6,106 |
| Average Assets, year-to-date | $52,762,670 | 6,728 |
| Average Assets, quarterly | $52,933,000 | 6,749 |
| Volatile liabilities | $9,906,000 | 6,318 |
| Insider loans | $604,000 | 5,230 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,176,000 | 7,143 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,377 |
| Tier 2 risk-based capital | $375,000 | 6,453 |
| Total risk weighted assets | $35,988,000 | 6,651 |
| Total unused commitments | $2,176,000 | 7,144 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $53,195,000 | 6,757 |
| Cash and due from depository institutions | $3,645,000 | 6,053 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $5,359,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $41,059,000 | 6,160 |
| Loan loss allowance | $450,000 | 6,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,450,000 | 5,236 |
| Other real estate owned | $125,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,557,000 | 5,694 |
| Life insurance assets | $668,000 | 3,269 |
| Total liabilities and capital | $53,195,000 | 6,757 |
| Total liabilities | $48,664,000 | 6,645 |
| Total deposits | $46,979,000 | 6,556 |
| Interest-bearing deposits | $42,774,000 | 6,382 |
| Deposits held in domestic offices | $46,979,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,094 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $613,000 | 5,190 |
| Total equity capital | $4,531,000 | 7,459 |
| Total bank equity capital | $4,531,000 | 7,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $290,000 | 5,099 |
| Surplus | $1,530,000 | 6,078 |
| Undivided profits | $2,711,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $449,000 | 6,139 |
| Earning assets | $46,423,000 | 6,859 |
| Long-term assets (5+ years) | $5,880,000 | 5,994 |
| Average Assets, year-to-date | $52,808,500 | 6,747 |
| Average Assets, quarterly | $52,808,500 | 6,747 |
| Volatile liabilities | $10,463,000 | 6,198 |
| Insider loans | $574,000 | 5,284 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,204,000 | 7,171 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,394 |
| Tier 2 risk-based capital | $450,000 | 6,075 |
| Total risk weighted assets | $37,034,000 | 6,580 |
| Total unused commitments | $2,204,000 | 7,173 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $52,422,000 | 6,780 |
| Cash and due from depository institutions | $2,175,000 | 5,951 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $5,153,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,943,000 | 6,122 |
| Loan loss allowance | $454,000 | 6,228 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,485,000 | 5,213 |
| Other real estate owned | $128,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,538,000 | 5,774 |
| Life insurance assets | $676,000 | 3,258 |
| Total liabilities and capital | $52,422,000 | 6,780 |
| Total liabilities | $47,953,000 | 6,651 |
| Total deposits | $45,644,000 | 6,600 |
| Interest-bearing deposits | $41,641,000 | 6,395 |
| Deposits held in domestic offices | $45,644,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 2,478 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $588,000 | 5,279 |
| Total equity capital | $4,469,000 | 7,468 |
| Total bank equity capital | $4,469,000 | 7,468 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 5,130 |
| Surplus | $1,530,000 | 6,082 |
| Undivided profits | $2,649,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $499,000 | 6,091 |
| Earning assets | $47,101,000 | 6,820 |
| Long-term assets (5+ years) | $5,504,000 | 5,883 |
| Average Assets, year-to-date | $51,855,400 | 6,701 |
| Average Assets, quarterly | $52,445,500 | 6,740 |
| Volatile liabilities | $11,352,000 | 6,016 |
| Insider loans | $401,000 | 5,823 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,685,000 | 6,907 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,418 |
| Tier 2 risk-based capital | $454,000 | 6,040 |
| Total risk weighted assets | $38,139,000 | 6,507 |
| Total unused commitments | $2,685,000 | 6,907 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $52,469,000 | 6,762 |
| Cash and due from depository institutions | $1,595,000 | 5,835 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $6,637,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 5,934 |
| Net loans & leases | $40,866,000 | 6,182 |
| Loan loss allowance | $474,000 | 6,160 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,493,000 | 5,189 |
| Other real estate owned | $299,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,420,000 | 6,041 |
| Life insurance assets | $673,000 | 3,228 |
| Total liabilities and capital | $52,468,000 | 6,762 |
| Total liabilities | $48,104,000 | 6,638 |
| Total deposits | $45,109,000 | 6,612 |
| Interest-bearing deposits | $41,130,000 | 6,441 |
| Deposits held in domestic offices | $45,109,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 2,224 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $640,000 | 5,187 |
| Total equity capital | $4,364,000 | 7,510 |
| Total bank equity capital | $4,364,000 | 7,510 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $290,000 | 5,141 |
| Surplus | $1,530,000 | 6,078 |
| Undivided profits | $2,544,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $465,000 | 6,493 |
| Earning assets | $47,667,000 | 6,786 |
| Long-term assets (5+ years) | $5,192,000 | 5,881 |
| Average Assets, year-to-date | $51,713,750 | 6,730 |
| Average Assets, quarterly | $51,909,500 | 6,768 |
| Volatile liabilities | $11,931,000 | 5,912 |
| Insider loans | $404,000 | 5,804 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,009,000 | 6,794 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,464 |
| Tier 2 risk-based capital | $471,000 | 5,974 |
| Total risk weighted assets | $37,709,000 | 6,524 |
| Total unused commitments | $3,009,000 | 6,797 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $51,350,000 | 6,835 |
| Cash and due from depository institutions | $1,886,000 | 5,620 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $6,474,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 5,908 |
| Net loans & leases | $39,493,000 | 6,266 |
| Loan loss allowance | $479,000 | 6,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,531,000 | 5,152 |
| Other real estate owned | $306,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,401,000 | 6,034 |
| Life insurance assets | $661,000 | 3,243 |
| Total liabilities and capital | $51,350,000 | 6,835 |
| Total liabilities | $47,065,000 | 6,701 |
| Total deposits | $46,463,000 | 6,584 |
| Interest-bearing deposits | $42,047,000 | 6,396 |
| Deposits held in domestic offices | $46,463,000 | 6,582 |
| % 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 | $602,000 | 5,115 |
| Total equity capital | $4,285,000 | 7,536 |
| Total bank equity capital | $4,285,000 | 7,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $290,000 | 5,172 |
| Surplus | $1,530,000 | 6,094 |
| Undivided profits | $2,465,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $431,000 | 6,497 |
| Earning assets | $46,230,000 | 6,888 |
| Long-term assets (5+ years) | $4,901,000 | 5,919 |
| Average Assets, year-to-date | $51,462,000 | 6,789 |
| Average Assets, quarterly | $51,418,500 | 6,816 |
| Volatile liabilities | $10,088,000 | 6,190 |
| Insider loans | $382,000 | 5,874 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,266,000 | 7,182 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,503 |
| Tier 2 risk-based capital | $452,000 | 6,076 |
| Total risk weighted assets | $36,140,000 | 6,627 |
| Total unused commitments | $2,266,000 | 7,185 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $51,487,000 | 6,852 |
| Cash and due from depository institutions | $1,527,000 | 5,600 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $6,244,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 5,581 |
| Net loans & leases | $39,174,000 | 6,261 |
| Loan loss allowance | $449,000 | 6,295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,558,000 | 5,090 |
| Other real estate owned | $306,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,372,000 | 5,979 |
| Life insurance assets | $658,000 | 3,250 |
| Total liabilities and capital | $51,487,000 | 6,852 |
| Total liabilities | $47,214,000 | 6,709 |
| Total deposits | $46,677,000 | 6,600 |
| Interest-bearing deposits | $42,073,000 | 6,410 |
| Deposits held in domestic offices | $46,677,000 | 6,598 |
| % 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 | $537,000 | 5,383 |
| Total equity capital | $4,273,000 | 7,551 |
| Total bank equity capital | $4,273,000 | 7,551 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $290,000 | 5,184 |
| Surplus | $1,530,000 | 6,086 |
| Undivided profits | $2,453,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $428,000 | 6,411 |
| Earning assets | $46,730,000 | 6,877 |
| Long-term assets (5+ years) | $4,492,000 | 5,998 |
| Average Assets, year-to-date | $51,518,000 | 6,829 |
| Average Assets, quarterly | $51,518,000 | 6,829 |
| Volatile liabilities | $9,779,000 | 6,185 |
| Insider loans | $375,000 | 5,883 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,828,000 | 7,421 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,508 |
| Tier 2 risk-based capital | $449,000 | 6,098 |
| Total risk weighted assets | $35,950,000 | 6,619 |
| Total unused commitments | $1,828,000 | 7,422 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $51,549,000 | 6,836 |
| Cash and due from depository institutions | $1,852,000 | 5,495 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $5,091,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,787 |
| Net loans & leases | $38,242,000 | 6,300 |
| Loan loss allowance | $468,000 | 6,197 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,530,000 | 5,113 |
| Other real estate owned | $483,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,346,000 | 6,107 |
| Life insurance assets | $656,000 | 3,233 |
| Total liabilities and capital | $51,549,000 | 6,836 |
| Total liabilities | $47,279,000 | 6,706 |
| Total deposits | $46,794,000 | 6,570 |
| Interest-bearing deposits | $42,288,000 | 6,353 |
| Deposits held in domestic offices | $46,794,000 | 6,569 |
| % 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 | $485,000 | 5,583 |
| Total equity capital | $4,270,000 | 7,550 |
| Total bank equity capital | $4,270,000 | 7,550 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $290,000 | 5,209 |
| Surplus | $1,530,000 | 6,081 |
| Undivided profits | $2,450,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $423,000 | 6,567 |
| Earning assets | $46,343,000 | 6,880 |
| Long-term assets (5+ years) | $4,688,000 | 5,916 |
| Average Assets, year-to-date | $51,050,000 | 6,745 |
| Average Assets, quarterly | $51,605,500 | 6,793 |
| Volatile liabilities | $9,275,000 | 6,341 |
| Insider loans | $416,000 | 5,773 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,953,000 | 7,288 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,511 |
| Tier 2 risk-based capital | $443,000 | 6,134 |
| Total risk weighted assets | $35,407,000 | 6,661 |
| Total unused commitments | $1,953,000 | 7,290 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $51,662,000 | 6,835 |
| Cash and due from depository institutions | $2,625,000 | 6,044 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $5,341,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,133 |
| Net loans & leases | $38,886,000 | 6,286 |
| Loan loss allowance | $461,000 | 6,273 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,521,000 | 5,113 |
| Other real estate owned | $362,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,291,000 | 6,234 |
| Life insurance assets | $652,000 | 3,213 |
| Total liabilities and capital | $51,662,000 | 6,835 |
| Total liabilities | $47,381,000 | 6,697 |
| Total deposits | $46,829,000 | 6,541 |
| Interest-bearing deposits | $42,297,000 | 6,340 |
| Deposits held in domestic offices | $46,829,000 | 6,539 |
| % 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 | $552,000 | 5,331 |
| Total equity capital | $4,281,000 | 7,572 |
| Total bank equity capital | $4,281,000 | 7,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,249 |
| Surplus | $1,530,000 | 6,097 |
| Undivided profits | $2,461,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $379,000 | 6,879 |
| Earning assets | $45,867,000 | 6,915 |
| Long-term assets (5+ years) | $4,851,000 | 5,866 |
| Average Assets, year-to-date | $50,925,250 | 6,796 |
| Average Assets, quarterly | $51,601,500 | 6,802 |
| Volatile liabilities | $8,451,000 | 6,551 |
| Insider loans | $373,000 | 5,934 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,388,000 | 7,110 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,546 |
| Tier 2 risk-based capital | $447,000 | 6,125 |
| Total risk weighted assets | $35,778,000 | 6,664 |
| Total unused commitments | $2,388,000 | 7,111 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $51,541,000 | 6,837 |
| Cash and due from depository institutions | $1,812,000 | 5,813 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $6,103,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 4,784 |
| Net loans & leases | $39,647,000 | 6,238 |
| Loan loss allowance | $526,000 | 5,943 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,564,000 | 5,029 |
| Other real estate owned | $352,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,305,000 | 6,151 |
| Life insurance assets | $646,000 | 3,182 |
| Total liabilities and capital | $51,541,000 | 6,837 |
| Total liabilities | $47,282,000 | 6,725 |
| Total deposits | $46,036,000 | 6,602 |
| Interest-bearing deposits | $41,179,000 | 6,414 |
| Deposits held in domestic offices | $46,036,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 3,069 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 5,436 |
| Total equity capital | $4,259,000 | 7,539 |
| Total bank equity capital | $4,259,000 | 7,539 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $290,000 | 5,251 |
| Surplus | $1,530,000 | 6,099 |
| Undivided profits | $2,439,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $399,000 | 6,507 |
| Earning assets | $46,511,000 | 6,876 |
| Long-term assets (5+ years) | $4,836,000 | 5,820 |
| Average Assets, year-to-date | $50,679,670 | 6,831 |
| Average Assets, quarterly | $51,249,000 | 6,824 |
| Volatile liabilities | $8,253,000 | 6,580 |
| Insider loans | $470,000 | 5,598 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,187,000 | 7,294 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,543 |
| Tier 2 risk-based capital | $456,000 | 6,055 |
| Total risk weighted assets | $36,397,000 | 6,598 |
| Total unused commitments | $2,187,000 | 7,294 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $50,957,000 | 6,859 |
| Cash and due from depository institutions | $1,759,000 | 5,652 |
| Interest-bearing balances | $107,000 | 4,796 |
| Securities | $6,317,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 5,892 |
| Net loans & leases | $39,527,000 | 6,190 |
| Loan loss allowance | $536,000 | 5,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,625,000 | 4,903 |
| Other real estate owned | $187,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,245,000 | 6,155 |
| Life insurance assets | $641,000 | 3,149 |
| Total liabilities and capital | $50,957,000 | 6,859 |
| Total liabilities | $46,725,000 | 6,764 |
| Total deposits | $46,294,000 | 6,608 |
| Interest-bearing deposits | $41,695,000 | 6,406 |
| Deposits held in domestic offices | $46,294,000 | 6,606 |
| % 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 | $431,000 | 5,556 |
| Total equity capital | $4,232,000 | 7,541 |
| Total bank equity capital | $4,232,000 | 7,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,249 |
| Surplus | $1,530,000 | 6,065 |
| Undivided profits | $2,412,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $373,000 | 6,527 |
| Earning assets | $46,248,000 | 6,885 |
| Long-term assets (5+ years) | $4,556,000 | 5,909 |
| Average Assets, year-to-date | $50,249,000 | 6,876 |
| Average Assets, quarterly | $50,249,000 | 6,876 |
| Volatile liabilities | $7,576,000 | 6,628 |
| Insider loans | $449,000 | 5,641 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,673,000 | 7,061 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,530 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $36,314,000 | 6,559 |
| Total unused commitments | $2,673,000 | 7,062 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $49,541,000 | 6,975 |
| Cash and due from depository institutions | $1,109,000 | 5,665 |
| Interest-bearing balances | $105,000 | 4,859 |
| Securities | $5,768,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $2,326,000 | 3,753 |
| Net loans & leases | $37,343,000 | 6,341 |
| Loan loss allowance | $560,000 | 5,744 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,605,000 | 4,909 |
| Other real estate owned | $187,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,203,000 | 6,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,541,000 | 6,975 |
| Total liabilities | $45,353,000 | 6,877 |
| Total deposits | $45,002,000 | 6,705 |
| Interest-bearing deposits | $40,706,000 | 6,466 |
| Deposits held in domestic offices | $45,002,000 | 6,703 |
| % 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 | $351,000 | 5,952 |
| Total equity capital | $4,188,000 | 7,573 |
| Total bank equity capital | $4,188,000 | 7,573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $290,000 | 5,272 |
| Surplus | $1,530,000 | 6,062 |
| Undivided profits | $2,368,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $355,000 | 6,734 |
| Earning assets | $45,542,000 | 6,955 |
| Long-term assets (5+ years) | $4,630,000 | 5,913 |
| Average Assets, year-to-date | $49,430,600 | 6,875 |
| Average Assets, quarterly | $49,863,000 | 6,924 |
| Volatile liabilities | $7,532,000 | 6,596 |
| Insider loans | $431,000 | 5,680 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,835,000 | 7,431 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,560 |
| Tier 2 risk-based capital | $431,000 | 6,192 |
| Total risk weighted assets | $34,333,000 | 6,720 |
| Total unused commitments | $1,835,000 | 7,432 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $50,185,000 | 6,920 |
| Cash and due from depository institutions | $1,814,000 | 5,671 |
| Interest-bearing balances | $104,000 | 4,948 |
| Securities | $5,303,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,325 |
| Net loans & leases | $37,631,000 | 6,340 |
| Loan loss allowance | $563,000 | 5,752 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,639,000 | 4,840 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,163,000 | 6,352 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,185,000 | 6,920 |
| Total liabilities | $45,978,000 | 6,814 |
| Total deposits | $45,562,000 | 6,630 |
| Interest-bearing deposits | $41,078,000 | 6,433 |
| Deposits held in domestic offices | $45,562,000 | 6,627 |
| % 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 | $416,000 | 5,621 |
| Total equity capital | $4,207,000 | 7,587 |
| Total bank equity capital | $4,207,000 | 7,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,285 |
| Surplus | $1,530,000 | 6,035 |
| Undivided profits | $2,387,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $299,000 | 7,181 |
| Earning assets | $45,673,000 | 6,941 |
| Long-term assets (5+ years) | $4,551,000 | 5,984 |
| Average Assets, year-to-date | $49,403,000 | 6,892 |
| Average Assets, quarterly | $49,784,000 | 6,920 |
| Volatile liabilities | $7,503,000 | 6,618 |
| Insider loans | $376,000 | 5,900 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,022,000 | 7,285 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,563 |
| Tier 2 risk-based capital | $435,000 | 6,155 |
| Total risk weighted assets | $34,662,000 | 6,702 |
| Total unused commitments | $2,022,000 | 7,287 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $49,383,000 | 6,943 |
| Cash and due from depository institutions | $2,072,000 | 5,816 |
| Interest-bearing balances | $103,000 | 4,936 |
| Securities | $5,064,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 4,418 |
| Net loans & leases | $38,416,000 | 6,228 |
| Loan loss allowance | $586,000 | 5,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,663,000 | 4,760 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,224,000 | 6,072 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,383,000 | 6,943 |
| Total liabilities | $45,226,000 | 6,823 |
| Total deposits | $44,833,000 | 6,666 |
| Interest-bearing deposits | $40,463,000 | 6,462 |
| Deposits held in domestic offices | $44,833,000 | 6,665 |
| % 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 | $393,000 | 5,492 |
| Total equity capital | $4,157,000 | 7,578 |
| Total bank equity capital | $4,157,000 | 7,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,281 |
| Surplus | $1,530,000 | 6,016 |
| Undivided profits | $2,337,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $44,527,000 | 6,975 |
| Long-term assets (5+ years) | $5,005,000 | 5,917 |
| Average Assets, year-to-date | $49,142,330 | 6,917 |
| Average Assets, quarterly | $49,123,000 | 6,940 |
| Volatile liabilities | $6,756,000 | 6,738 |
| Insider loans | $365,000 | 5,950 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,005,000 | 7,338 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,547 |
| Tier 2 risk-based capital | $435,000 | 6,133 |
| Total risk weighted assets | $34,617,000 | 6,658 |
| Total unused commitments | $2,005,000 | 7,339 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $48,863,000 | 7,004 |
| Cash and due from depository institutions | $1,970,000 | 6,116 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $4,555,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,841 |
| Net loans & leases | $38,268,000 | 6,213 |
| Loan loss allowance | $612,000 | 5,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,699,000 | 4,718 |
| Other real estate owned | $36,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,182,000 | 6,170 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,863,000 | 7,004 |
| Total liabilities | $44,759,000 | 6,900 |
| Total deposits | $44,362,000 | 6,751 |
| Interest-bearing deposits | $40,135,000 | 6,558 |
| Deposits held in domestic offices | $44,362,000 | 6,749 |
| % 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 | $397,000 | 5,334 |
| Total equity capital | $4,104,000 | 7,609 |
| Total bank equity capital | $4,104,000 | 7,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $290,000 | 5,321 |
| Surplus | $1,530,000 | 6,039 |
| Undivided profits | $2,284,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $280,000 | 7,061 |
| Earning assets | $43,981,000 | 7,039 |
| Long-term assets (5+ years) | $5,443,000 | 5,848 |
| Average Assets, year-to-date | $49,022,000 | 6,983 |
| Average Assets, quarterly | $49,022,000 | 6,983 |
| Volatile liabilities | $6,933,000 | 6,648 |
| Insider loans | $355,000 | 5,985 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,767,000 | 7,535 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,591 |
| Tier 2 risk-based capital | $435,000 | 6,146 |
| Total risk weighted assets | $34,619,000 | 6,656 |
| Total unused commitments | $1,767,000 | 7,539 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $49,181,000 | 7,010 |
| Cash and due from depository institutions | $2,314,000 | 6,007 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $4,308,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 5,879 |
| Net loans & leases | $39,353,000 | 6,171 |
| Loan loss allowance | $628,000 | 5,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,731,000 | 4,658 |
| Other real estate owned | $86,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,212,000 | 6,086 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,181,000 | 7,010 |
| Total liabilities | $45,105,000 | 6,919 |
| Total deposits | $44,656,000 | 6,770 |
| Interest-bearing deposits | $39,924,000 | 6,580 |
| Deposits held in domestic offices | $44,656,000 | 6,768 |
| % 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 | $449,000 | 5,001 |
| Total equity capital | $4,076,000 | 7,670 |
| Total bank equity capital | $4,076,000 | 7,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $290,000 | 5,337 |
| Surplus | $1,530,000 | 6,036 |
| Undivided profits | $2,256,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $43,842,000 | 7,066 |
| Long-term assets (5+ years) | $5,969,000 | 5,776 |
| Average Assets, year-to-date | $48,425,800 | 6,961 |
| Average Assets, quarterly | $49,359,000 | 6,975 |
| Volatile liabilities | $7,408,000 | 6,497 |
| Insider loans | $366,000 | 5,968 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,451,000 | 7,686 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,613 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $35,476,000 | 6,618 |
| Total unused commitments | $1,451,000 | 7,690 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $49,537,000 | 6,982 |
| Cash and due from depository institutions | $2,672,000 | 5,872 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $4,336,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 5,444 |
| Net loans & leases | $39,152,000 | 6,172 |
| Loan loss allowance | $627,000 | 5,408 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,802,000 | 4,498 |
| Other real estate owned | $89,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,190,000 | 6,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,537,000 | 6,982 |
| Total liabilities | $46,262,000 | 6,819 |
| Total deposits | $45,879,000 | 6,648 |
| Interest-bearing deposits | $41,413,000 | 6,441 |
| Deposits held in domestic offices | $45,879,000 | 6,646 |
| % 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 | $383,000 | 5,593 |
| Total equity capital | $3,275,000 | 8,106 |
| Total bank equity capital | $3,275,000 | 8,106 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $880,000 | 6,965 |
| Undivided profits | $2,155,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $291,000 | 7,126 |
| Earning assets | $43,788,000 | 7,068 |
| Long-term assets (5+ years) | $5,980,000 | 5,853 |
| Average Assets, year-to-date | $48,237,000 | 6,995 |
| Average Assets, quarterly | $49,469,000 | 6,955 |
| Volatile liabilities | $7,789,000 | 6,401 |
| Insider loans | $404,000 | 5,807 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,955,000 | 7,340 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,066 |
| Tier 2 risk-based capital | $441,000 | 6,114 |
| Total risk weighted assets | $35,078,000 | 6,641 |
| Total unused commitments | $1,955,000 | 7,344 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $49,401,000 | 7,009 |
| Cash and due from depository institutions | $3,103,000 | 5,936 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $6,248,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $37,032,000 | 6,285 |
| Loan loss allowance | $285,000 | 7,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,778,000 | 4,517 |
| Other real estate owned | $85,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,155,000 | 6,191 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,401,000 | 7,009 |
| Total liabilities | $46,055,000 | 6,874 |
| Total deposits | $45,298,000 | 6,725 |
| Interest-bearing deposits | $40,994,000 | 6,507 |
| Deposits held in domestic offices | $45,298,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,380 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $392,000 | 5,201 |
| Total equity capital | $3,346,000 | 8,035 |
| Total bank equity capital | $3,346,000 | 8,035 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $880,000 | 6,998 |
| Undivided profits | $2,226,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $322,000 | 6,689 |
| Earning assets | $43,284,000 | 7,097 |
| Long-term assets (5+ years) | $6,542,000 | 5,826 |
| Average Assets, year-to-date | $47,803,670 | 7,059 |
| Average Assets, quarterly | $48,795,500 | 7,027 |
| Volatile liabilities | $7,976,000 | 6,321 |
| Insider loans | $470,000 | 5,557 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,380,000 | 7,119 |
| Tier 1 (core) risk-based capital | $3,372,000 | 8,011 |
| Tier 2 risk-based capital | $285,000 | 7,190 |
| Total risk weighted assets | $34,085,000 | 6,698 |
| Total unused commitments | $2,380,000 | 7,123 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $48,190,000 | 7,095 |
| Cash and due from depository institutions | $2,730,000 | 5,928 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $6,346,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 4,365 |
| Net loans & leases | $33,974,000 | 6,450 |
| Loan loss allowance | $279,000 | 7,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,689,000 | 4,645 |
| Other real estate owned | $41,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,104,000 | 6,181 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,190,000 | 7,095 |
| Total liabilities | $44,858,000 | 6,959 |
| Total deposits | $44,496,000 | 6,782 |
| Interest-bearing deposits | $39,994,000 | 6,595 |
| Deposits held in domestic offices | $44,496,000 | 6,779 |
| % 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 | $362,000 | 5,748 |
| Total equity capital | $3,332,000 | 8,116 |
| Total bank equity capital | $3,332,000 | 8,116 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $880,000 | 7,015 |
| Undivided profits | $2,212,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $270,000 | 7,141 |
| Earning assets | $42,632,000 | 7,166 |
| Long-term assets (5+ years) | $5,908,000 | 5,978 |
| Average Assets, year-to-date | $47,005,000 | 7,145 |
| Average Assets, quarterly | $47,005,000 | 7,145 |
| Volatile liabilities | $7,154,000 | 6,488 |
| Insider loans | $437,000 | 5,685 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,634,000 | 7,680 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,068 |
| Tier 2 risk-based capital | $279,000 | 7,221 |
| Total risk weighted assets | $31,799,000 | 6,845 |
| Total unused commitments | $1,634,000 | 7,690 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $45,820,000 | 7,243 |
| Cash and due from depository institutions | $2,657,000 | 5,941 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $6,021,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,140 |
| Net loans & leases | $32,482,000 | 6,596 |
| Loan loss allowance | $270,000 | 7,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,672,000 | 4,666 |
| Other real estate owned | $58,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,058,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,820,000 | 7,243 |
| Total liabilities | $42,560,000 | 7,106 |
| Total deposits | $42,243,000 | 6,932 |
| Interest-bearing deposits | $38,113,000 | 6,725 |
| Deposits held in domestic offices | $42,243,000 | 6,930 |
| % 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 | $317,000 | 5,949 |
| Total equity capital | $3,260,000 | 8,163 |
| Total bank equity capital | $3,260,000 | 8,163 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $882,000 | 7,043 |
| Undivided profits | $2,138,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $276,000 | 7,189 |
| Earning assets | $40,381,000 | 7,301 |
| Long-term assets (5+ years) | $5,343,000 | 6,122 |
| Average Assets, year-to-date | $43,127,200 | 7,299 |
| Average Assets, quarterly | $45,199,500 | 7,247 |
| Volatile liabilities | $6,584,000 | 6,677 |
| Insider loans | $497,000 | 5,478 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,395,000 | 7,790 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,105 |
| Tier 2 risk-based capital | $270,000 | 7,324 |
| Total risk weighted assets | $30,014,000 | 7,028 |
| Total unused commitments | $1,395,000 | 7,792 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $44,579,000 | 7,322 |
| Cash and due from depository institutions | $2,739,000 | 5,967 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $7,109,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 5,627 |
| Net loans & leases | $31,227,000 | 6,736 |
| Loan loss allowance | $269,000 | 7,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,711,000 | 4,598 |
| Other real estate owned | $2,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,028,000 | 6,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,579,000 | 7,322 |
| Total liabilities | $41,371,000 | 7,202 |
| Total deposits | $40,980,000 | 7,038 |
| Interest-bearing deposits | $36,784,000 | 6,861 |
| Deposits held in domestic offices | $40,980,000 | 7,037 |
| % 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 | $391,000 | 5,737 |
| Total equity capital | $3,208,000 | 8,244 |
| Total bank equity capital | $3,208,000 | 8,244 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $860,000 | 7,089 |
| Undivided profits | $2,108,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $260,000 | 7,491 |
| Earning assets | $39,104,000 | 7,393 |
| Long-term assets (5+ years) | $5,176,000 | 6,189 |
| Average Assets, year-to-date | $42,454,000 | 7,383 |
| Average Assets, quarterly | $43,982,000 | 7,327 |
| Volatile liabilities | $6,069,000 | 6,881 |
| Insider loans | $499,000 | 5,458 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,632,000 | 7,631 |
| Tier 1 (core) risk-based capital | $3,199,000 | 8,183 |
| Tier 2 risk-based capital | $269,000 | 7,362 |
| Total risk weighted assets | $29,015,000 | 7,148 |
| Total unused commitments | $1,632,000 | 7,639 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $43,385,000 | 7,388 |
| Cash and due from depository institutions | $2,580,000 | 5,972 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $7,728,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,301 |
| Net loans & leases | $28,656,000 | 6,958 |
| Loan loss allowance | $262,000 | 7,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,723,000 | 4,572 |
| Other real estate owned | $63,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,162,000 | 6,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,385,000 | 7,388 |
| Total liabilities | $40,206,000 | 7,264 |
| Total deposits | $39,816,000 | 7,128 |
| Interest-bearing deposits | $35,333,000 | 6,992 |
| Deposits held in domestic offices | $39,816,000 | 7,127 |
| % 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 | $390,000 | 5,796 |
| Total equity capital | $3,179,000 | 8,287 |
| Total bank equity capital | $3,179,000 | 8,287 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $860,000 | 7,099 |
| Undivided profits | $2,079,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $37,862,000 | 7,489 |
| Long-term assets (5+ years) | $5,026,000 | 6,168 |
| Average Assets, year-to-date | $41,745,670 | 7,437 |
| Average Assets, quarterly | $42,780,000 | 7,397 |
| Volatile liabilities | $7,000,000 | 6,613 |
| Insider loans | $499,000 | 5,462 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,253,000 | 7,972 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,215 |
| Tier 2 risk-based capital | $262,000 | 7,420 |
| Total risk weighted assets | $27,209,000 | 7,319 |
| Total unused commitments | $1,253,000 | 7,983 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $42,175,000 | 7,452 |
| Cash and due from depository institutions | $2,422,000 | 6,397 |
| Interest-bearing balances | $4,000 | 6,843 |
| Securities | $5,494,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,819 |
| Net loans & leases | $28,004,000 | 6,987 |
| Loan loss allowance | $255,000 | 7,731 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,248,000 | 5,338 |
| Other real estate owned | $39,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,078,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,175,000 | 7,452 |
| Total liabilities | $39,028,000 | 7,341 |
| Total deposits | $38,646,000 | 7,208 |
| Interest-bearing deposits | $34,879,000 | 7,036 |
| Deposits held in domestic offices | $38,646,000 | 7,207 |
| % 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 | $382,000 | 5,912 |
| Total equity capital | $3,147,000 | 8,303 |
| Total bank equity capital | $3,147,000 | 8,303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $860,000 | 7,119 |
| Undivided profits | $2,047,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $235,000 | 7,707 |
| Earning assets | $37,392,000 | 7,526 |
| Long-term assets (5+ years) | $5,291,000 | 6,003 |
| Average Assets, year-to-date | $40,926,000 | 7,506 |
| Average Assets, quarterly | $40,926,000 | 7,506 |
| Volatile liabilities | $6,550,000 | 6,736 |
| Insider loans | $496,000 | 5,428 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,140,000 | 8,043 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,219 |
| Tier 2 risk-based capital | $255,000 | 7,490 |
| Total risk weighted assets | $25,743,000 | 7,443 |
| Total unused commitments | $1,140,000 | 8,056 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $39,677,000 | 7,626 |
| Cash and due from depository institutions | $2,772,000 | 6,395 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $6,372,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 6,100 |
| Net loans & leases | $27,828,000 | 7,045 |
| Loan loss allowance | $254,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $929,000 | 6,010 |
| Other real estate owned | $3,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $989,000 | 6,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,677,000 | 7,626 |
| Total liabilities | $36,547,000 | 7,505 |
| Total deposits | $36,174,000 | 7,365 |
| Interest-bearing deposits | $32,444,000 | 7,219 |
| Deposits held in domestic offices | $36,174,000 | 7,362 |
| % 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 | $373,000 | 6,077 |
| Total equity capital | $3,130,000 | 8,331 |
| Total bank equity capital | $3,130,000 | 8,331 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $860,000 | 7,121 |
| Undivided profits | $2,030,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $249,000 | 7,686 |
| Earning assets | $34,986,000 | 7,703 |
| Long-term assets (5+ years) | $6,366,000 | 5,695 |
| Average Assets, year-to-date | $35,070,200 | 7,804 |
| Average Assets, quarterly | $39,082,500 | 7,642 |
| Volatile liabilities | $6,553,000 | 6,758 |
| Insider loans | $397,000 | 5,873 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,148,000 | 7,962 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,242 |
| Tier 2 risk-based capital | $254,000 | 7,516 |
| Total risk weighted assets | $25,089,000 | 7,538 |
| Total unused commitments | $1,148,000 | 7,967 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $29,686,000 | 8,320 |
| Cash and due from depository institutions | $1,351,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,428,000 | 7,808 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 6,475 |
| Net loans & leases | $20,882,000 | 7,758 |
| Loan loss allowance | $207,000 | 8,174 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $531,000 | 7,233 |
| Other real estate owned | $159,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $846,000 | 7,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,686,000 | 8,320 |
| Total liabilities | $26,678,000 | 8,273 |
| Total deposits | $25,330,000 | 8,268 |
| Interest-bearing deposits | $22,888,000 | 8,113 |
| Deposits held in domestic offices | $25,330,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $348,000 | 6,484 |
| Total equity capital | $3,008,000 | 8,472 |
| Total bank equity capital | $3,008,000 | 8,472 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $860,000 | 7,245 |
| Undivided profits | $1,908,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $258,000 | 7,908 |
| Earning assets | $26,799,000 | 8,335 |
| Long-term assets (5+ years) | $4,348,000 | 6,370 |
| Average Assets, year-to-date | $28,817,400 | 8,244 |
| Average Assets, quarterly | $29,390,000 | 8,318 |
| Volatile liabilities | $3,112,000 | 8,216 |
| Insider loans | $123,000 | 7,481 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $795,000 | 8,466 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,409 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $18,247,000 | 8,282 |
| Total unused commitments | $795,000 | 8,477 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $27,806,000 | 8,509 |
| Cash and due from depository institutions | $850,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,500,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,271,000 | 7,986 |
| Loan loss allowance | $156,000 | 8,719 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $492,000 | 7,514 |
| Other real estate owned | $66,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $627,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,806,000 | 8,509 |
| Total liabilities | $25,453,000 | 8,413 |
| Total deposits | $22,856,000 | 8,506 |
| Interest-bearing deposits | $20,629,000 | 8,353 |
| Deposits held in domestic offices | $22,856,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $426,000 | 3,243 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,750,000 | 4,146 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $421,000 | 6,335 |
| Total equity capital | $2,353,000 | 9,078 |
| Total bank equity capital | $2,353,000 | 9,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $1,753,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $144,000 | 8,591 |
| Earning assets | $25,771,000 | 8,467 |
| Long-term assets (5+ years) | $3,419,000 | 6,673 |
| Average Assets, year-to-date | $26,879,400 | 8,449 |
| Average Assets, quarterly | $27,342,000 | 8,498 |
| Volatile liabilities | $2,645,000 | 8,557 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $972,000 | 8,340 |
| Tier 1 (core) risk-based capital | $2,365,000 | 9,030 |
| Tier 2 risk-based capital | $156,000 | 8,570 |
| Total risk weighted assets | $16,427,000 | 8,550 |
| Total unused commitments | $972,000 | 8,345 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $26,627,000 | 8,796 |
| Cash and due from depository institutions | $873,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,877,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,667,000 | 8,260 |
| Loan loss allowance | $135,000 | 9,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,488 |
| Other real estate owned | $28,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $628,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,627,000 | 8,796 |
| Total liabilities | $24,450,000 | 8,705 |
| Total deposits | $21,909,000 | 8,807 |
| Interest-bearing deposits | $19,784,000 | 8,685 |
| Deposits held in domestic offices | $21,909,000 | 8,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 3,226 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $272,000 | 7,248 |
| Total equity capital | $2,177,000 | 9,372 |
| Total bank equity capital | $2,177,000 | 9,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $1,577,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $24,544,000 | 8,755 |
| Long-term assets (5+ years) | $4,756,000 | 6,418 |
| Average Assets, year-to-date | $25,319,000 | 8,787 |
| Average Assets, quarterly | $26,435,500 | 8,772 |
| Volatile liabilities | $3,155,000 | 8,297 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $851,000 | 8,740 |
| Tier 1 (core) risk-based capital | $2,259,000 | 9,313 |
| Tier 2 risk-based capital | $135,000 | 8,976 |
| Total risk weighted assets | $15,819,900 | 8,755 |
| Total unused commitments | $851,000 | 8,748 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,645,000 | 9,204 |
| Cash and due from depository institutions | $523,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,753,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 7,421 |
| Net loans & leases | $14,463,000 | 8,778 |
| Loan loss allowance | $128,000 | 9,347 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $586,000 | 7,418 |
| Other real estate owned | $10,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $565,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,645,000 | 9,204 |
| Total liabilities | $21,411,000 | 9,126 |
| Total deposits | $21,121,000 | 9,043 |
| Interest-bearing deposits | $19,153,000 | 8,883 |
| Deposits held in domestic offices | $21,121,000 | 9,043 |
| % 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 | $290,000 | 7,580 |
| Total equity capital | $2,234,000 | 9,490 |
| Total bank equity capital | $2,234,000 | 9,490 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $1,634,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $116,000 | 9,141 |
| Earning assets | $21,961,000 | 9,157 |
| Long-term assets (5+ years) | $3,922,000 | 6,716 |
| Average Assets, year-to-date | $22,546,600 | 9,172 |
| Average Assets, quarterly | $23,094,500 | 9,207 |
| Volatile liabilities | $1,154,000 | 9,662 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,025,000 | 8,604 |
| Tier 1 (core) risk-based capital | $2,200,000 | 9,456 |
| Tier 2 risk-based capital | $128,000 | 9,170 |
| Total risk weighted assets | $13,724,200 | 9,135 |
| Total unused commitments | $1,025,000 | 8,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $21,463,000 | 9,726 |
| Cash and due from depository institutions | $441,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,887,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,862,000 | 9,383 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $523,000 | 7,829 |
| Other real estate owned | $163,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $587,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,463,000 | 9,726 |
| Total liabilities | $19,364,000 | 9,648 |
| Total deposits | $19,034,000 | 9,577 |
| Interest-bearing deposits | $17,116,000 | 9,440 |
| Deposits held in domestic offices | $19,034,000 | 9,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,659 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $265,000 | 8,189 |
| Total equity capital | $2,099,000 | 9,914 |
| Total bank equity capital | $2,099,000 | 9,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $1,499,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $102,000 | 9,781 |
| Earning assets | $19,749,000 | 9,684 |
| Long-term assets (5+ years) | $7,529,000 | 5,046 |
| Average Assets, year-to-date | $21,629,000 | 9,600 |
| Average Assets, quarterly | $21,685,500 | 9,661 |
| Volatile liabilities | $796,000 | 10,324 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $774,000 | 9,147 |
| Tier 1 (core) risk-based capital | $2,083,000 | 9,876 |
| Tier 2 risk-based capital | $150,840 | 9,117 |
| Total risk weighted assets | $12,063,040 | 9,674 |
| Total unused commitments | $774,000 | 9,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $21,193,000 | 10,178 |
| Cash and due from depository institutions | $798,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,927,000 | 9,390 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 8,390 |
| Net loans & leases | $13,141,000 | 9,653 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $556,000 | 7,818 |
| Other real estate owned | $189,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $537,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,193,000 | 10,178 |
| Total liabilities | $19,212,000 | 10,105 |
| Total deposits | $18,985,000 | 10,019 |
| Interest-bearing deposits | $16,955,000 | 9,875 |
| Deposits held in domestic offices | $18,985,000 | 10,017 |
| % 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 | $227,000 | 8,869 |
| Total equity capital | $1,981,000 | 10,372 |
| Total bank equity capital | $1,981,000 | 10,372 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $1,381,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $19,113,000 | 10,165 |
| Long-term assets (5+ years) | $4,052,000 | 6,379 |
| Average Assets, year-to-date | $21,281,800 | 10,043 |
| Average Assets, quarterly | $21,524,500 | 10,101 |
| Volatile liabilities | $720,000 | 10,790 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $609,000 | 9,558 |
| Tier 1 (core) risk-based capital | $1,980,000 | 10,337 |
| Tier 2 risk-based capital | $117,000 | 10,026 |
| Total risk weighted assets | $12,304,000 | 10,004 |
| Total unused commitments | $609,000 | 9,568 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $20,740,000 | 10,600 |
| Cash and due from depository institutions | $770,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,563,000 | 9,971 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 9,275 |
| Net loans & leases | $13,461,000 | 9,856 |
| Loan loss allowance | $113,000 | 10,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $401,000 | 8,866 |
| Other real estate owned | $147,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $379,000 | 10,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,740,000 | 10,600 |
| Total liabilities | $18,846,000 | 10,541 |
| Total deposits | $18,644,000 | 10,469 |
| Interest-bearing deposits | $16,667,000 | 10,326 |
| Deposits held in domestic offices | $18,644,000 | 10,466 |
| % 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 | $202,000 | 9,674 |
| Total equity capital | $1,894,000 | 10,812 |
| Total bank equity capital | $1,894,000 | 10,812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $1,294,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $19,043,000 | 10,566 |
| Long-term assets (5+ years) | $4,377,000 | 6,142 |
| Average Assets, year-to-date | $20,877,400 | 10,464 |
| Average Assets, quarterly | $20,832,000 | 10,555 |
| Volatile liabilities | $415,000 | 11,529 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $323,000 | 10,420 |
| Tier 1 (core) risk-based capital | $1,881,000 | 10,779 |
| Tier 2 risk-based capital | $113,000 | 10,452 |
| Total risk weighted assets | $12,219,200 | 10,384 |
| Total unused commitments | $323,000 | 10,428 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $20,738,000 | 10,992 |
| Cash and due from depository institutions | $444,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,184,000 | 9,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,334,000 | 10,434 |
| Loan loss allowance | $130,000 | 11,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $340,000 | 9,545 |
| Other real estate owned | $48,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $388,000 | 10,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,738,000 | 10,992 |
| Total liabilities | $19,037,000 | 10,909 |
| Total deposits | $18,873,000 | 10,807 |
| Interest-bearing deposits | $16,936,000 | 10,634 |
| Deposits held in domestic offices | $18,873,000 | 10,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 4,756 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $1,701,000 | 11,337 |
| Total bank equity capital | $1,701,000 | 11,337 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,101,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $19,518,000 | 10,862 |
| Long-term assets (5+ years) | $3,775,000 | 6,796 |
| Average Assets, year-to-date | $21,072,400 | 10,891 |
| Average Assets, quarterly | $20,844,000 | 10,956 |
| Volatile liabilities | $662,000 | 11,615 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $348,000 | 10,732 |
| Tier 1 (core) risk-based capital | $1,758,000 | 11,310 |
| Tier 2 risk-based capital | $130,000 | 10,535 |
| Total risk weighted assets | $11,478,700 | 10,888 |
| Total unused commitments | $348,000 | 10,736 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,953,000 | 11,453 |
| Cash and due from depository institutions | $803,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,876,000 | 9,939 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 10,007 |
| Net loans & leases | $11,240,000 | 11,001 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $336,000 | 9,907 |
| Other real estate owned | $129,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $395,000 | 10,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,953,000 | 11,453 |
| Total liabilities | $19,350,000 | 11,370 |
| Total deposits | $19,227,000 | 11,286 |
| Interest-bearing deposits | $17,303,000 | 11,103 |
| Deposits held in domestic offices | $19,227,000 | 11,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $123,000 | 11,012 |
| Total equity capital | $1,603,000 | 11,925 |
| Total bank equity capital | $1,603,000 | 11,925 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,003,000 | 9,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $19,290,000 | 11,403 |
| Long-term assets (5+ years) | $3,574,000 | 7,353 |
| Average Assets, year-to-date | $20,602,400 | 11,422 |
| Average Assets, quarterly | $20,978,500 | 11,420 |
| Volatile liabilities | $815,000 | 11,725 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $378,000 | 10,919 |
| Tier 1 (core) risk-based capital | $1,603,000 | 11,899 |
| Tier 2 risk-based capital | $135,570 | 10,791 |
| Total risk weighted assets | $10,842,370 | 11,472 |
| Total unused commitments | $378,000 | 10,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,444,000 | 12,127 |
| Cash and due from depository institutions | $611,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,020,000 | 11,045 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 9,805 |
| Net loans & leases | $11,514,000 | 11,201 |
| Loan loss allowance | $127,000 | 12,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $340,000 | 10,158 |
| Other real estate owned | $131,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $219,000 | 12,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,444,000 | 12,127 |
| Total liabilities | $17,965,000 | 12,034 |
| Total deposits | $17,785,000 | 11,959 |
| Interest-bearing deposits | $16,076,000 | 11,738 |
| Deposits held in domestic offices | $17,785,000 | 11,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $180,000 | 10,474 |
| Total equity capital | $1,479,000 | 12,409 |
| Total bank equity capital | $1,479,000 | 12,409 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $879,000 | 9,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $18,143,000 | 12,000 |
| Long-term assets (5+ years) | $3,418,000 | 7,636 |
| Average Assets, year-to-date | $19,227,200 | 12,049 |
| Average Assets, quarterly | $19,485,500 | 12,071 |
| Volatile liabilities | $845,000 | 12,107 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $285,000 | 11,344 |
| Tier 1 (core) risk-based capital | $1,479,000 | 12,377 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $10,283,300 | 11,993 |
| Total unused commitments | $285,000 | 11,363 |
| Derivatives | $0 | 651 |