Home > Breda Savings Bank > Assets and Liabilities
Breda Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $99,307,000 | 3,890 |
| Cash and due from depository institutions | $1,348,000 | 4,281 |
| Interest-bearing balances | $1,188,000 | 4,009 |
| Securities | $35,658,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $57,144,000 | 3,770 |
| Loan loss allowance | $414,000 | 4,071 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $92,000 | 4,411 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,065,000 | 3,022 |
| Life insurance assets | $1,395,000 | 2,694 |
| Total liabilities and capital | $99,307,000 | 3,854 |
| Total liabilities | $92,704,000 | 3,787 |
| Total deposits | $75,446,000 | 3,936 |
| Interest-bearing deposits | $54,832,000 | 3,885 |
| Deposits held in domestic offices | $75,446,000 | 3,936 |
| % insured | 72.84% | 2,787 |
| Federal funds purchased & repurchase agreements | $32,000 | 1,159 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,167,000 | 1,720 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,059,000 | 3,084 |
| Total equity capital | $6,603,000 | 4,204 |
| Total bank equity capital | $6,603,000 | 4,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $58,000 | 3,760 |
| Surplus | $1,150,000 | 3,690 |
| Undivided profits | $5,395,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,136,000 | 2,876 |
| Earning assets | $93,990,000 | 3,815 |
| Long-term assets (5+ years) | $29,893,000 | 3,459 |
| Average Assets, year-to-date | $93,133,200 | 3,885 |
| Average Assets, quarterly | $96,693,000 | 3,864 |
| Volatile liabilities | $22,866,000 | 2,531 |
| Insider loans | $288,000 | 3,320 |
| FHLB advances | $16,167,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,788,000 | 2,863 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,070 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $17,788,000 | 2,863 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $94,079,000 | 3,935 |
| Cash and due from depository institutions | $325,000 | 4,303 |
| Interest-bearing balances | $199,000 | 4,358 |
| Securities | $33,953,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $53,945,000 | 3,805 |
| Loan loss allowance | $414,000 | 4,073 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $92,000 | 4,436 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,764,000 | 2,905 |
| Life insurance assets | $1,390,000 | 2,714 |
| Total liabilities and capital | $94,079,000 | 3,894 |
| Total liabilities | $89,067,000 | 3,826 |
| Total deposits | $73,617,000 | 3,968 |
| Interest-bearing deposits | $50,762,000 | 3,954 |
| Deposits held in domestic offices | $73,617,000 | 3,967 |
| % insured | 65.74% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,047,000 | 1,760 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,403,000 | 2,822 |
| Total equity capital | $5,012,000 | 4,290 |
| Total bank equity capital | $5,012,000 | 4,291 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $58,000 | 3,781 |
| Surplus | $1,150,000 | 3,709 |
| Undivided profits | $3,804,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,344,000 | 2,596 |
| Earning assets | $88,097,000 | 3,868 |
| Long-term assets (5+ years) | $30,429,000 | 3,465 |
| Average Assets, year-to-date | $91,589,750 | 3,912 |
| Average Assets, quarterly | $92,764,500 | 3,904 |
| Volatile liabilities | $25,547,000 | 2,332 |
| Insider loans | $291,000 | 3,282 |
| FHLB advances | $14,047,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,968,000 | 2,735 |
| Tier 1 (core) risk-based capital | $8,927,000 | 4,108 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $20,968,000 | 2,735 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $91,450,000 | 3,980 |
| Cash and due from depository institutions | $643,000 | 4,329 |
| Interest-bearing balances | $490,000 | 4,265 |
| Securities | $35,160,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $50,615,000 | 3,861 |
| Loan loss allowance | $414,000 | 4,092 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $100,000 | 4,446 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,932,000 | 3,023 |
| Life insurance assets | $1,386,000 | 2,724 |
| Total liabilities and capital | $91,450,000 | 3,938 |
| Total liabilities | $85,942,000 | 3,872 |
| Total deposits | $70,602,000 | 4,027 |
| Interest-bearing deposits | $46,197,000 | 4,037 |
| Deposits held in domestic offices | $70,602,000 | 4,027 |
| % insured | 75.47% | 2,450 |
| Federal funds purchased & repurchase agreements | $117,000 | 1,153 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,167,000 | 1,747 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,056,000 | 2,967 |
| Total equity capital | $5,508,000 | 4,296 |
| Total bank equity capital | $5,508,000 | 4,296 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $58,000 | 3,801 |
| Surplus | $1,150,000 | 3,722 |
| Undivided profits | $4,300,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $932,000 | 2,992 |
| Earning assets | $86,265,000 | 3,903 |
| Long-term assets (5+ years) | $31,636,000 | 3,480 |
| Average Assets, year-to-date | $90,760,000 | 3,933 |
| Average Assets, quarterly | $91,288,500 | 3,934 |
| Volatile liabilities | $20,494,000 | 2,499 |
| Insider loans | $294,000 | 3,292 |
| FHLB advances | $14,167,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,609,000 | 2,838 |
| Tier 1 (core) risk-based capital | $8,650,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $19,609,000 | 2,839 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $91,127,000 | 3,986 |
| Cash and due from depository institutions | $1,535,000 | 4,391 |
| Interest-bearing balances | $1,394,000 | 4,091 |
| Securities | $35,497,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $49,094,000 | 3,913 |
| Loan loss allowance | $403,000 | 4,151 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $108,000 | 4,453 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,893,000 | 3,007 |
| Life insurance assets | $1,382,000 | 2,759 |
| Total liabilities and capital | $91,127,000 | 3,986 |
| Total liabilities | $85,781,000 | 3,931 |
| Total deposits | $71,520,000 | 4,040 |
| Interest-bearing deposits | $44,642,000 | 4,116 |
| Deposits held in domestic offices | $71,520,000 | 4,039 |
| % insured | 74.45% | 2,564 |
| Federal funds purchased & repurchase agreements | $74,000 | 1,076 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,147,000 | 1,549 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,040,000 | 2,917 |
| Total equity capital | $5,346,000 | 4,336 |
| Total bank equity capital | $5,346,000 | 4,336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $58,000 | 3,812 |
| Surplus | $1,150,000 | 3,778 |
| Undivided profits | $4,138,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $976,000 | 2,831 |
| Earning assets | $85,985,000 | 3,958 |
| Long-term assets (5+ years) | $31,820,000 | 3,561 |
| Average Assets, year-to-date | $90,415,000 | 3,989 |
| Average Assets, quarterly | $90,415,000 | 3,989 |
| Volatile liabilities | $17,431,000 | 2,505 |
| Insider loans | $300,000 | 3,282 |
| FHLB advances | $13,147,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,950,000 | 2,930 |
| Tier 1 (core) risk-based capital | $8,417,000 | 4,198 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $18,950,000 | 2,930 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $89,703,000 | 4,031 |
| Cash and due from depository institutions | $426,000 | 4,486 |
| Interest-bearing balances | $319,000 | 4,385 |
| Securities | $35,191,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $49,072,000 | 3,937 |
| Loan loss allowance | $408,000 | 4,147 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $116,000 | 4,466 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,898,000 | 3,044 |
| Life insurance assets | $1,355,000 | 2,781 |
| Total liabilities and capital | $89,703,000 | 4,031 |
| Total liabilities | $84,521,000 | 3,970 |
| Total deposits | $66,738,000 | 4,123 |
| Interest-bearing deposits | $42,248,000 | 4,186 |
| Deposits held in domestic offices | $66,738,000 | 4,123 |
| % insured | 74.30% | 2,372 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,280 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $16,917,000 | 1,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $850,000 | 2,954 |
| Total equity capital | $5,182,000 | 4,348 |
| Total bank equity capital | $5,182,000 | 4,348 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $58,000 | 3,838 |
| Surplus | $1,150,000 | 3,802 |
| Undivided profits | $3,974,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $831,000 | 3,137 |
| Earning assets | $84,582,000 | 3,990 |
| Long-term assets (5+ years) | $31,080,000 | 3,631 |
| Average Assets, year-to-date | $81,355,600 | 4,114 |
| Average Assets, quarterly | $87,676,500 | 4,050 |
| Volatile liabilities | $19,359,000 | 2,251 |
| Insider loans | $300,000 | 3,314 |
| FHLB advances | $16,917,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,785,000 | 2,989 |
| Tier 1 (core) risk-based capital | $8,151,000 | 4,239 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,785,000 | 2,989 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $85,650,000 | 4,100 |
| Cash and due from depository institutions | $534,000 | 4,514 |
| Interest-bearing balances | $412,000 | 4,430 |
| Securities | $34,264,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $45,602,000 | 3,998 |
| Loan loss allowance | $408,000 | 4,176 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,000 | 4,574 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,183,000 | 2,974 |
| Life insurance assets | $1,350,000 | 2,801 |
| Total liabilities and capital | $85,650,000 | 4,100 |
| Total liabilities | $82,674,000 | 4,013 |
| Total deposits | $64,084,000 | 4,182 |
| Interest-bearing deposits | $39,913,000 | 4,260 |
| Deposits held in domestic offices | $64,084,000 | 4,182 |
| % insured | 72.36% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $17,674,000 | 1,057 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $916,000 | 2,937 |
| Total equity capital | $2,976,000 | 4,556 |
| Total bank equity capital | $2,976,000 | 4,555 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $58,000 | 3,876 |
| Surplus | $1,150,000 | 3,823 |
| Undivided profits | $1,768,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,055,000 | 2,696 |
| Earning assets | $80,278,000 | 4,061 |
| Long-term assets (5+ years) | $27,701,000 | 3,745 |
| Average Assets, year-to-date | $79,268,750 | 4,168 |
| Average Assets, quarterly | $81,503,000 | 4,142 |
| Volatile liabilities | $16,931,000 | 2,208 |
| Insider loans | $303,000 | 3,327 |
| FHLB advances | $17,674,000 | 964 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,712,000 | 3,092 |
| Tier 1 (core) risk-based capital | $8,005,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,712,000 | 3,092 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $77,356,000 | 4,226 |
| Cash and due from depository institutions | $975,000 | 4,553 |
| Interest-bearing balances | $804,000 | 4,401 |
| Securities | $30,785,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $41,673,000 | 4,107 |
| Loan loss allowance | $408,000 | 4,246 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $76,000 | 4,612 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,847,000 | 3,253 |
| Life insurance assets | $1,346,000 | 2,827 |
| Total liabilities and capital | $77,356,000 | 4,226 |
| Total liabilities | $72,839,000 | 4,178 |
| Total deposits | $63,547,000 | 4,258 |
| Interest-bearing deposits | $41,592,000 | 4,302 |
| Deposits held in domestic offices | $63,547,000 | 4,258 |
| % insured | 76.30% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,453,000 | 1,300 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $839,000 | 2,898 |
| Total equity capital | $4,517,000 | 4,481 |
| Total bank equity capital | $4,517,000 | 4,481 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $58,000 | 3,888 |
| Surplus | $1,150,000 | 3,834 |
| Undivided profits | $3,309,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $713,000 | 3,186 |
| Earning assets | $73,262,000 | 4,206 |
| Long-term assets (5+ years) | $26,655,000 | 3,848 |
| Average Assets, year-to-date | $77,141,667 | 4,233 |
| Average Assets, quarterly | $76,064,000 | 4,249 |
| Volatile liabilities | $7,707,000 | 3,002 |
| Insider loans | $334,000 | 3,323 |
| FHLB advances | $8,453,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,354,000 | 3,354 |
| Tier 1 (core) risk-based capital | $7,647,000 | 4,321 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,354,000 | 3,354 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $74,772,000 | 4,296 |
| Cash and due from depository institutions | $543,000 | 4,576 |
| Interest-bearing balances | $381,000 | 4,591 |
| Securities | $32,505,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $38,040,000 | 4,170 |
| Loan loss allowance | $406,000 | 4,264 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $76,000 | 4,639 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,608,000 | 3,247 |
| Life insurance assets | $1,343,000 | 2,825 |
| Total liabilities and capital | $74,772,000 | 4,296 |
| Total liabilities | $69,698,000 | 4,239 |
| Total deposits | $62,459,000 | 4,293 |
| Interest-bearing deposits | $38,120,000 | 4,397 |
| Deposits held in domestic offices | $62,459,000 | 4,293 |
| % insured | 74.79% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,454,000 | 1,382 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $785,000 | 2,927 |
| Total equity capital | $5,074,000 | 4,526 |
| Total bank equity capital | $5,074,000 | 4,526 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $58,000 | 3,907 |
| Surplus | $1,150,000 | 3,845 |
| Undivided profits | $3,866,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $731,000 | 3,034 |
| Earning assets | $70,926,000 | 4,268 |
| Long-term assets (5+ years) | $24,269,000 | 3,935 |
| Average Assets, year-to-date | $77,034,500 | 4,256 |
| Average Assets, quarterly | $77,034,500 | 4,256 |
| Volatile liabilities | $5,708,000 | 3,343 |
| Insider loans | $339,000 | 3,335 |
| FHLB advances | $6,454,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,133,000 | 3,692 |
| Tier 1 (core) risk-based capital | $7,870,000 | 4,302 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,133,000 | 3,692 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $79,297,000 | 4,260 |
| Cash and due from depository institutions | $1,071,000 | 4,547 |
| Interest-bearing balances | $907,000 | 4,490 |
| Securities | $35,288,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $39,708,000 | 4,190 |
| Loan loss allowance | $406,000 | 4,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $86,000 | 4,660 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,144,000 | 3,333 |
| Life insurance assets | $1,315,000 | 2,842 |
| Total liabilities and capital | $79,297,000 | 4,260 |
| Total liabilities | $71,758,000 | 4,219 |
| Total deposits | $52,834,000 | 4,434 |
| Interest-bearing deposits | $32,756,000 | 4,519 |
| Deposits held in domestic offices | $52,834,000 | 4,434 |
| % insured | 81.38% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $18,194,000 | 865 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $730,000 | 3,034 |
| Total equity capital | $7,539,000 | 4,380 |
| Total bank equity capital | $7,539,000 | 4,380 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $58,000 | 3,944 |
| Surplus | $1,150,000 | 3,881 |
| Undivided profits | $6,331,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $728,000 | 3,115 |
| Earning assets | $75,903,000 | 4,222 |
| Long-term assets (5+ years) | $27,772,000 | 3,852 |
| Average Assets, year-to-date | $74,310,400 | 4,286 |
| Average Assets, quarterly | $76,239,000 | 4,280 |
| Volatile liabilities | $17,445,000 | 2,047 |
| Insider loans | $344,000 | 3,378 |
| FHLB advances | $18,194,000 | 742 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,832,000 | 3,502 |
| Tier 1 (core) risk-based capital | $7,670,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,832,000 | 3,502 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $73,181,000 | 4,374 |
| Cash and due from depository institutions | $1,424,000 | 4,615 |
| Interest-bearing balances | $1,277,000 | 4,509 |
| Securities | $33,976,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $34,940,000 | 4,330 |
| Loan loss allowance | $406,000 | 4,359 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $86,000 | 4,741 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,755,000 | 3,486 |
| Life insurance assets | $1,310,000 | 2,843 |
| Total liabilities and capital | $73,181,000 | 4,374 |
| Total liabilities | $65,360,000 | 4,351 |
| Total deposits | $58,253,000 | 4,401 |
| Interest-bearing deposits | $36,131,000 | 4,515 |
| Deposits held in domestic offices | $58,253,000 | 4,401 |
| % insured | 73.32% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,245,000 | 1,584 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $862,000 | 3,121 |
| Total equity capital | $7,821,000 | 4,425 |
| Total bank equity capital | $7,821,000 | 4,425 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $58,000 | 4,017 |
| Surplus | $1,150,000 | 3,940 |
| Undivided profits | $6,613,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $778,000 | 3,099 |
| Earning assets | $70,193,000 | 4,328 |
| Long-term assets (5+ years) | $24,688,000 | 3,974 |
| Average Assets, year-to-date | $73,063,750 | 4,356 |
| Average Assets, quarterly | $73,897,500 | 4,361 |
| Volatile liabilities | $4,346,000 | 3,736 |
| Insider loans | $338,000 | 3,451 |
| FHLB advances | $6,245,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,144,000 | 3,759 |
| Tier 1 (core) risk-based capital | $8,110,000 | 4,376 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,144,000 | 3,759 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $74,614,000 | 4,383 |
| Cash and due from depository institutions | $2,576,000 | 4,655 |
| Interest-bearing balances | $2,451,000 | 4,340 |
| Securities | $31,129,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,326,000 | 4,299 |
| Loan loss allowance | $406,000 | 4,375 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $96,000 | 4,761 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,487,000 | 3,578 |
| Life insurance assets | $1,307,000 | 2,844 |
| Total liabilities and capital | $74,614,000 | 4,383 |
| Total liabilities | $66,780,000 | 4,361 |
| Total deposits | $59,694,000 | 4,413 |
| Interest-bearing deposits | $37,039,000 | 4,526 |
| Deposits held in domestic offices | $59,694,000 | 4,413 |
| % insured | 72.09% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,230,000 | 1,673 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $856,000 | 3,138 |
| Total equity capital | $7,834,000 | 4,441 |
| Total bank equity capital | $7,834,000 | 4,441 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $58,000 | 4,050 |
| Surplus | $1,150,000 | 3,962 |
| Undivided profits | $6,626,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $583,000 | 3,511 |
| Earning assets | $71,906,000 | 4,343 |
| Long-term assets (5+ years) | $22,162,000 | 4,051 |
| Average Assets, year-to-date | $73,024,667 | 4,384 |
| Average Assets, quarterly | $74,930,500 | 4,378 |
| Volatile liabilities | $5,479,000 | 3,541 |
| Insider loans | $344,000 | 3,497 |
| FHLB advances | $6,230,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,715,000 | 3,730 |
| Tier 1 (core) risk-based capital | $7,827,000 | 4,420 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,715,000 | 3,730 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $75,247,000 | 4,389 |
| Cash and due from depository institutions | $4,274,000 | 4,678 |
| Interest-bearing balances | $4,159,000 | 4,226 |
| Securities | $29,505,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $38,602,000 | 4,328 |
| Loan loss allowance | $406,000 | 4,397 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $103,000 | 4,776 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,763,000 | 3,470 |
| Life insurance assets | $1,303,000 | 2,823 |
| Total liabilities and capital | $75,247,000 | 4,389 |
| Total liabilities | $67,807,000 | 4,367 |
| Total deposits | $57,650,000 | 4,463 |
| Interest-bearing deposits | $33,441,000 | 4,615 |
| Deposits held in domestic offices | $57,650,000 | 4,463 |
| % insured | 73.84% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,014,000 | 1,523 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,143,000 | 2,832 |
| Total equity capital | $7,440,000 | 4,492 |
| Total bank equity capital | $7,440,000 | 4,492 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $58,000 | 4,075 |
| Surplus | $1,150,000 | 3,982 |
| Undivided profits | $6,232,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $673,000 | 3,290 |
| Earning assets | $72,266,000 | 4,345 |
| Long-term assets (5+ years) | $19,451,000 | 4,116 |
| Average Assets, year-to-date | $72,230,000 | 4,408 |
| Average Assets, quarterly | $72,230,000 | 4,408 |
| Volatile liabilities | $6,342,000 | 3,398 |
| Insider loans | $350,000 | 3,499 |
| FHLB advances | $9,014,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,938,000 | 3,360 |
| Tier 1 (core) risk-based capital | $7,765,000 | 4,433 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,938,000 | 3,360 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $69,213,000 | 4,446 |
| Cash and due from depository institutions | $866,000 | 4,702 |
| Interest-bearing balances | $714,000 | 4,673 |
| Securities | $27,501,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $37,948,000 | 4,350 |
| Loan loss allowance | $406,000 | 4,414 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $113,000 | 4,779 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,785,000 | 3,506 |
| Life insurance assets | $1,276,000 | 2,826 |
| Total liabilities and capital | $69,213,000 | 4,446 |
| Total liabilities | $61,803,000 | 4,423 |
| Total deposits | $48,560,000 | 4,563 |
| Interest-bearing deposits | $29,898,000 | 4,676 |
| Deposits held in domestic offices | $48,560,000 | 4,563 |
| % insured | 79.77% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,519,000 | 1,406 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $724,000 | 3,245 |
| Total equity capital | $7,410,000 | 4,510 |
| Total bank equity capital | $7,410,000 | 4,510 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $58,000 | 4,089 |
| Surplus | $1,150,000 | 3,990 |
| Undivided profits | $6,202,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $661,000 | 3,443 |
| Earning assets | $66,163,000 | 4,409 |
| Long-term assets (5+ years) | $19,067,000 | 4,068 |
| Average Assets, year-to-date | $65,551,400 | 4,435 |
| Average Assets, quarterly | $68,711,000 | 4,444 |
| Volatile liabilities | $9,934,000 | 2,927 |
| Insider loans | $395,000 | 3,469 |
| FHLB advances | $12,519,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,269,000 | 3,718 |
| Tier 1 (core) risk-based capital | $7,565,000 | 4,461 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,269,000 | 3,718 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $68,209,000 | 4,465 |
| Cash and due from depository institutions | $215,000 | 4,795 |
| Interest-bearing balances | $100,000 | 4,886 |
| Securities | $24,587,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $40,256,000 | 4,346 |
| Loan loss allowance | $406,000 | 4,425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $98,000 | 4,834 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,053,000 | 3,430 |
| Life insurance assets | $1,272,000 | 2,820 |
| Total liabilities and capital | $68,209,000 | 4,465 |
| Total liabilities | $60,250,000 | 4,438 |
| Total deposits | $44,415,000 | 4,637 |
| Interest-bearing deposits | $29,168,000 | 4,694 |
| Deposits held in domestic offices | $44,415,000 | 4,637 |
| % insured | 86.68% | 1,153 |
| Federal funds purchased & repurchase agreements | $94,000 | 1,095 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,880,000 | 1,506 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $861,000 | 3,237 |
| Total equity capital | $7,959,000 | 4,472 |
| Total bank equity capital | $7,959,000 | 4,472 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $58,000 | 4,117 |
| Surplus | $1,150,000 | 4,011 |
| Undivided profits | $6,751,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $827,000 | 3,221 |
| Earning assets | $64,943,000 | 4,430 |
| Long-term assets (5+ years) | $17,457,000 | 4,099 |
| Average Assets, year-to-date | $64,636,000 | 4,462 |
| Average Assets, quarterly | $67,229,500 | 4,464 |
| Volatile liabilities | $12,401,000 | 2,757 |
| Insider loans | $401,000 | 3,501 |
| FHLB advances | $14,880,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,542,000 | 3,487 |
| Tier 1 (core) risk-based capital | $8,115,000 | 4,412 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,542,000 | 3,487 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $66,250,000 | 4,499 |
| Cash and due from depository institutions | $1,890,000 | 4,823 |
| Interest-bearing balances | $1,751,000 | 4,512 |
| Securities | $20,557,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $41,314,000 | 4,347 |
| Loan loss allowance | $406,000 | 4,441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $98,000 | 4,869 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,391,000 | 3,677 |
| Life insurance assets | $772,000 | 3,027 |
| Total liabilities and capital | $66,250,000 | 4,499 |
| Total liabilities | $58,797,000 | 4,471 |
| Total deposits | $43,075,000 | 4,682 |
| Interest-bearing deposits | $29,084,000 | 4,716 |
| Deposits held in domestic offices | $43,075,000 | 4,682 |
| % insured | 87.30% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,900,000 | 1,581 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $822,000 | 3,293 |
| Total equity capital | $7,453,000 | 4,543 |
| Total bank equity capital | $7,453,000 | 4,543 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $58,000 | 4,146 |
| Surplus | $1,150,000 | 4,032 |
| Undivided profits | $6,245,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $596,000 | 3,675 |
| Earning assets | $63,622,000 | 4,465 |
| Long-term assets (5+ years) | $14,306,000 | 4,237 |
| Average Assets, year-to-date | $63,445,000 | 4,490 |
| Average Assets, quarterly | $63,860,000 | 4,496 |
| Volatile liabilities | $11,565,000 | 2,888 |
| Insider loans | $409,000 | 3,527 |
| FHLB advances | $14,900,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,661,000 | 3,668 |
| Tier 1 (core) risk-based capital | $7,817,000 | 4,458 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,661,000 | 3,668 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $61,470,000 | 4,534 |
| Cash and due from depository institutions | $413,000 | 4,874 |
| Interest-bearing balances | $263,000 | 4,848 |
| Securities | $19,098,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $39,372,000 | 4,379 |
| Loan loss allowance | $406,000 | 4,468 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $127,000 | 4,864 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,460,000 | 3,636 |
| Life insurance assets | $772,000 | 3,051 |
| Total liabilities and capital | $61,470,000 | 4,534 |
| Total liabilities | $54,104,000 | 4,507 |
| Total deposits | $39,720,000 | 4,722 |
| Interest-bearing deposits | $26,862,000 | 4,784 |
| Deposits held in domestic offices | $39,720,000 | 4,722 |
| % insured | 88.46% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,616,000 | 1,439 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $768,000 | 3,150 |
| Total equity capital | $7,366,000 | 4,564 |
| Total bank equity capital | $7,366,000 | 4,564 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $58,000 | 4,178 |
| Surplus | $1,150,000 | 4,070 |
| Undivided profits | $6,158,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $685,000 | 3,281 |
| Earning assets | $58,733,000 | 4,498 |
| Long-term assets (5+ years) | $13,471,000 | 4,266 |
| Average Assets, year-to-date | $62,042,500 | 4,532 |
| Average Assets, quarterly | $62,042,500 | 4,532 |
| Volatile liabilities | $8,875,000 | 3,170 |
| Insider loans | $416,000 | 3,551 |
| FHLB advances | $13,616,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,633,000 | 3,779 |
| Tier 1 (core) risk-based capital | $7,827,000 | 4,475 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,633,000 | 3,779 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $62,615,000 | 4,569 |
| Cash and due from depository institutions | $1,177,000 | 4,934 |
| Interest-bearing balances | $1,068,000 | 4,620 |
| Securities | $19,997,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $38,662,000 | 4,442 |
| Loan loss allowance | $406,000 | 4,510 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $127,000 | 4,923 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,652,000 | 3,588 |
| Life insurance assets | $748,000 | 3,086 |
| Total liabilities and capital | $62,615,000 | 4,569 |
| Total liabilities | $55,425,000 | 4,543 |
| Total deposits | $38,018,000 | 4,808 |
| Interest-bearing deposits | $26,878,000 | 4,828 |
| Deposits held in domestic offices | $38,018,000 | 4,808 |
| % insured | 91.29% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,676,000 | 1,219 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $731,000 | 3,221 |
| Total equity capital | $7,190,000 | 4,641 |
| Total bank equity capital | $7,190,000 | 4,641 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $58,000 | 4,234 |
| Surplus | $1,150,000 | 4,119 |
| Undivided profits | $5,982,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $778,000 | 3,176 |
| Earning assets | $59,727,000 | 4,535 |
| Long-term assets (5+ years) | $13,554,000 | 4,262 |
| Average Assets, year-to-date | $61,812,000 | 4,568 |
| Average Assets, quarterly | $63,414,000 | 4,548 |
| Volatile liabilities | $11,680,000 | 2,848 |
| Insider loans | $423,000 | 3,575 |
| FHLB advances | $16,676,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,008,000 | 3,722 |
| Tier 1 (core) risk-based capital | $7,525,000 | 4,562 |
| Tier 2 risk-based capital | $406,000 | 4,437 |
| Total risk weighted assets | $43,072,000 | 4,418 |
| Total unused commitments | $8,008,000 | 3,722 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $64,213,000 | 4,593 |
| Cash and due from depository institutions | $536,000 | 5,012 |
| Interest-bearing balances | $352,000 | 4,921 |
| Securities | $21,639,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $39,200,000 | 4,480 |
| Loan loss allowance | $406,000 | 4,567 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $137,000 | 4,977 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,701,000 | 3,614 |
| Life insurance assets | $748,000 | 3,112 |
| Total liabilities and capital | $64,213,000 | 4,593 |
| Total liabilities | $57,075,000 | 4,550 |
| Total deposits | $40,021,000 | 4,827 |
| Interest-bearing deposits | $28,933,000 | 4,851 |
| Deposits held in domestic offices | $40,021,000 | 4,827 |
| % insured | 87.02% | 1,431 |
| Federal funds purchased & repurchase agreements | $67,000 | 1,308 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,128,000 | 1,250 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $859,000 | 3,210 |
| Total equity capital | $7,138,000 | 4,711 |
| Total bank equity capital | $7,138,000 | 4,711 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $58,000 | 4,303 |
| Surplus | $1,150,000 | 4,180 |
| Undivided profits | $5,930,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $913,000 | 2,949 |
| Earning assets | $61,191,000 | 4,551 |
| Long-term assets (5+ years) | $14,842,000 | 4,227 |
| Average Assets, year-to-date | $61,611,250 | 4,631 |
| Average Assets, quarterly | $62,825,500 | 4,612 |
| Volatile liabilities | $11,617,000 | 2,879 |
| Insider loans | $430,000 | 3,655 |
| FHLB advances | $16,128,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,333,000 | 3,723 |
| Tier 1 (core) risk-based capital | $7,414,000 | 4,638 |
| Tier 2 risk-based capital | $406,000 | 4,488 |
| Total risk weighted assets | $44,109,000 | 4,446 |
| Total unused commitments | $8,333,000 | 3,723 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $61,438,000 | 4,672 |
| Cash and due from depository institutions | $803,000 | 5,058 |
| Interest-bearing balances | $642,000 | 4,839 |
| Securities | $20,171,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,050,000 | 4,539 |
| Loan loss allowance | $406,000 | 4,601 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $137,000 | 5,016 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,277,000 | 3,824 |
| Life insurance assets | $596,000 | 3,172 |
| Total liabilities and capital | $61,438,000 | 4,672 |
| Total liabilities | $54,556,000 | 4,636 |
| Total deposits | $40,709,000 | 4,855 |
| Interest-bearing deposits | $30,704,000 | 4,855 |
| Deposits held in domestic offices | $40,709,000 | 4,855 |
| % insured | 85.06% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,039,000 | 1,459 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $808,000 | 3,152 |
| Total equity capital | $6,882,000 | 4,763 |
| Total bank equity capital | $6,882,000 | 4,763 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $58,000 | 4,342 |
| Surplus | $1,150,000 | 4,212 |
| Undivided profits | $5,674,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $614,000 | 3,648 |
| Earning assets | $58,863,000 | 4,637 |
| Long-term assets (5+ years) | $14,604,000 | 4,284 |
| Average Assets, year-to-date | $60,744,000 | 4,682 |
| Average Assets, quarterly | $60,023,000 | 4,699 |
| Volatile liabilities | $13,351,000 | 2,715 |
| Insider loans | $438,000 | 3,669 |
| FHLB advances | $13,039,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,795,000 | 3,710 |
| Tier 1 (core) risk-based capital | $7,159,000 | 4,703 |
| Tier 2 risk-based capital | $406,000 | 4,520 |
| Total risk weighted assets | $42,735,000 | 4,515 |
| Total unused commitments | $8,795,000 | 3,710 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $58,608,000 | 4,770 |
| Cash and due from depository institutions | $1,520,000 | 5,109 |
| Interest-bearing balances | $1,401,000 | 4,662 |
| Securities | $20,651,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,095,000 | 4,678 |
| Loan loss allowance | $406,000 | 4,643 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $162,000 | 5,014 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,180,000 | 3,893 |
| Life insurance assets | $748,000 | 3,156 |
| Total liabilities and capital | $58,608,000 | 4,770 |
| Total liabilities | $51,640,000 | 4,738 |
| Total deposits | $39,120,000 | 4,948 |
| Interest-bearing deposits | $29,508,000 | 4,937 |
| Deposits held in domestic offices | $39,120,000 | 4,948 |
| % insured | 84.34% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,771,000 | 1,495 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $749,000 | 3,207 |
| Total equity capital | $6,968,000 | 4,780 |
| Total bank equity capital | $6,968,000 | 4,780 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $58,000 | 4,388 |
| Surplus | $1,150,000 | 4,251 |
| Undivided profits | $5,760,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $512,000 | 3,950 |
| Earning assets | $56,147,000 | 4,733 |
| Long-term assets (5+ years) | $15,534,000 | 4,269 |
| Average Assets, year-to-date | $60,397,000 | 4,739 |
| Average Assets, quarterly | $60,397,000 | 4,739 |
| Volatile liabilities | $9,313,000 | 3,178 |
| Insider loans | $444,000 | 3,700 |
| FHLB advances | $11,771,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,403,000 | 3,679 |
| Tier 1 (core) risk-based capital | $7,408,000 | 4,697 |
| Tier 2 risk-based capital | $406,000 | 4,560 |
| Total risk weighted assets | $39,462,000 | 4,636 |
| Total unused commitments | $9,403,000 | 3,679 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $62,186,000 | 4,737 |
| Cash and due from depository institutions | $733,000 | 5,144 |
| Interest-bearing balances | $560,000 | 4,898 |
| Securities | $24,881,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,942,000 | 4,733 |
| Loan loss allowance | $406,000 | 4,666 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $162,000 | 5,044 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,468,000 | 3,811 |
| Life insurance assets | $724,000 | 3,183 |
| Total liabilities and capital | $62,186,000 | 4,737 |
| Total liabilities | $55,613,000 | 4,699 |
| Total deposits | $40,173,000 | 4,962 |
| Interest-bearing deposits | $28,521,000 | 4,985 |
| Deposits held in domestic offices | $40,173,000 | 4,962 |
| % insured | 82.93% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,733,000 | 1,439 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $707,000 | 3,226 |
| Total equity capital | $6,573,000 | 4,835 |
| Total bank equity capital | $6,573,000 | 4,835 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $58,000 | 4,425 |
| Surplus | $1,150,000 | 4,286 |
| Undivided profits | $5,365,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $660,000 | 3,552 |
| Earning assets | $59,383,000 | 4,699 |
| Long-term assets (5+ years) | $18,660,000 | 4,135 |
| Average Assets, year-to-date | $59,907,000 | 4,764 |
| Average Assets, quarterly | $61,733,000 | 4,732 |
| Volatile liabilities | $12,184,000 | 2,870 |
| Insider loans | $450,000 | 3,719 |
| FHLB advances | $14,733,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,497,000 | 4,067 |
| Tier 1 (core) risk-based capital | $7,167,000 | 4,758 |
| Tier 2 risk-based capital | $406,000 | 4,592 |
| Total risk weighted assets | $41,053,000 | 4,627 |
| Total unused commitments | $6,497,000 | 4,067 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $61,280,000 | 4,785 |
| Cash and due from depository institutions | $325,000 | 5,206 |
| Interest-bearing balances | $171,000 | 5,159 |
| Securities | $25,799,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,286,000 | 4,843 |
| Loan loss allowance | $606,000 | 4,361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $160,000 | 5,118 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,710,000 | 3,341 |
| Life insurance assets | $724,000 | 3,217 |
| Total liabilities and capital | $61,280,000 | 4,785 |
| Total liabilities | $54,592,000 | 4,751 |
| Total deposits | $36,138,000 | 5,085 |
| Interest-bearing deposits | $26,471,000 | 5,108 |
| Deposits held in domestic offices | $36,138,000 | 5,085 |
| % insured | 86.18% | 1,791 |
| Federal funds purchased & repurchase agreements | $946,000 | 1,402 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,644,000 | 1,360 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $864,000 | 3,130 |
| Total equity capital | $6,688,000 | 4,858 |
| Total bank equity capital | $6,688,000 | 4,858 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $58,000 | 4,488 |
| Surplus | $1,150,000 | 4,335 |
| Undivided profits | $5,480,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $869,000 | 3,124 |
| Earning assets | $57,256,000 | 4,775 |
| Long-term assets (5+ years) | $20,035,000 | 4,112 |
| Average Assets, year-to-date | $59,337,250 | 4,828 |
| Average Assets, quarterly | $60,099,000 | 4,805 |
| Volatile liabilities | $13,825,000 | 2,736 |
| Insider loans | $456,000 | 3,746 |
| FHLB advances | $16,644,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,144,000 | 3,988 |
| Tier 1 (core) risk-based capital | $7,572,000 | 4,746 |
| Tier 2 risk-based capital | $498,000 | 4,444 |
| Total risk weighted assets | $39,775,000 | 4,709 |
| Total unused commitments | $7,144,000 | 3,988 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $58,918,000 | 4,891 |
| Cash and due from depository institutions | $415,000 | 5,270 |
| Interest-bearing balances | $264,000 | 5,178 |
| Securities | $25,295,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,854,000 | 4,920 |
| Loan loss allowance | $606,000 | 4,391 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $888,000 | 4,257 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,466,000 | 3,847 |
| Life insurance assets | $676,000 | 3,259 |
| Total liabilities and capital | $58,918,000 | 4,891 |
| Total liabilities | $52,275,000 | 4,863 |
| Total deposits | $36,320,000 | 5,151 |
| Interest-bearing deposits | $26,678,000 | 5,171 |
| Deposits held in domestic offices | $36,320,000 | 5,151 |
| % insured | 84.40% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,174,000 | 1,452 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $781,000 | 3,111 |
| Total equity capital | $6,643,000 | 4,912 |
| Total bank equity capital | $6,643,000 | 4,912 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $58,000 | 4,544 |
| Surplus | $1,150,000 | 4,380 |
| Undivided profits | $5,435,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $612,000 | 3,624 |
| Earning assets | $55,413,000 | 4,870 |
| Long-term assets (5+ years) | $19,017,000 | 4,216 |
| Average Assets, year-to-date | $58,689,670 | 4,895 |
| Average Assets, quarterly | $59,140,000 | 4,889 |
| Volatile liabilities | $10,509,000 | 3,049 |
| Insider loans | $464,000 | 3,763 |
| FHLB advances | $15,174,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,331,000 | 4,037 |
| Tier 1 (core) risk-based capital | $7,332,000 | 4,814 |
| Tier 2 risk-based capital | $475,000 | 4,529 |
| Total risk weighted assets | $37,897,000 | 4,797 |
| Total unused commitments | $7,331,000 | 4,037 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $59,362,000 | 4,940 |
| Cash and due from depository institutions | $412,000 | 5,333 |
| Interest-bearing balances | $238,000 | 5,277 |
| Securities | $25,088,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $30,845,000 | 4,936 |
| Loan loss allowance | $606,000 | 4,429 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $505,000 | 4,681 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,512,000 | 3,820 |
| Life insurance assets | $648,000 | 3,294 |
| Total liabilities and capital | $59,362,000 | 4,940 |
| Total liabilities | $52,728,000 | 4,918 |
| Total deposits | $37,334,000 | 5,197 |
| Interest-bearing deposits | $27,199,000 | 5,221 |
| Deposits held in domestic offices | $37,334,000 | 5,197 |
| % insured | 84.13% | 2,366 |
| Federal funds purchased & repurchase agreements | $227,000 | 1,436 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,454,000 | 1,402 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $713,000 | 3,197 |
| Total equity capital | $6,634,000 | 4,950 |
| Total bank equity capital | $6,634,000 | 4,950 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $58,000 | 4,592 |
| Surplus | $1,150,000 | 4,429 |
| Undivided profits | $5,426,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $627,000 | 3,525 |
| Earning assets | $56,171,000 | 4,909 |
| Long-term assets (5+ years) | $18,810,000 | 4,290 |
| Average Assets, year-to-date | $58,575,500 | 4,955 |
| Average Assets, quarterly | $58,575,500 | 4,955 |
| Volatile liabilities | $10,652,000 | 2,961 |
| Insider loans | $447,000 | 3,838 |
| FHLB advances | $14,454,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,239,000 | 4,260 |
| Tier 1 (core) risk-based capital | $7,176,000 | 4,874 |
| Tier 2 risk-based capital | $476,000 | 4,566 |
| Total risk weighted assets | $38,004,000 | 4,841 |
| Total unused commitments | $6,239,000 | 4,260 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $57,789,000 | 5,022 |
| Cash and due from depository institutions | $394,000 | 5,401 |
| Interest-bearing balances | $266,000 | 5,281 |
| Securities | $25,127,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $29,873,000 | 5,026 |
| Loan loss allowance | $606,000 | 4,460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $47,000 | 5,534 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,348,000 | 3,973 |
| Life insurance assets | $725,000 | 3,290 |
| Total liabilities and capital | $57,789,000 | 5,022 |
| Total liabilities | $51,124,000 | 5,006 |
| Total deposits | $35,907,000 | 5,273 |
| Interest-bearing deposits | $26,068,000 | 5,301 |
| Deposits held in domestic offices | $35,907,000 | 5,273 |
| % insured | 86.83% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,524,000 | 1,492 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $693,000 | 3,278 |
| Total equity capital | $6,665,000 | 5,010 |
| Total bank equity capital | $6,665,000 | 5,010 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $58,000 | 4,641 |
| Surplus | $1,150,000 | 4,483 |
| Undivided profits | $5,457,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $585,000 | 3,798 |
| Earning assets | $55,266,000 | 4,980 |
| Long-term assets (5+ years) | $18,435,000 | 4,385 |
| Average Assets, year-to-date | $57,296,400 | 5,025 |
| Average Assets, quarterly | $57,950,500 | 5,015 |
| Volatile liabilities | $9,725,000 | 3,173 |
| Insider loans | $452,000 | 3,880 |
| FHLB advances | $14,524,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,239,000 | 4,220 |
| Tier 1 (core) risk-based capital | $6,978,000 | 4,953 |
| Tier 2 risk-based capital | $465,000 | 4,646 |
| Total risk weighted assets | $37,091,000 | 4,930 |
| Total unused commitments | $6,239,000 | 4,220 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $58,112,000 | 5,058 |
| Cash and due from depository institutions | $978,000 | 5,466 |
| Interest-bearing balances | $791,000 | 5,083 |
| Securities | $25,992,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,545,000 | 5,111 |
| Loan loss allowance | $511,000 | 4,721 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $280,000 | 5,141 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,317,000 | 4,036 |
| Life insurance assets | $699,000 | 3,323 |
| Total liabilities and capital | $58,112,000 | 5,058 |
| Total liabilities | $50,633,000 | 5,052 |
| Total deposits | $35,349,000 | 5,333 |
| Interest-bearing deposits | $24,824,000 | 5,396 |
| Deposits held in domestic offices | $35,349,000 | 5,333 |
| % insured | 90.21% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,469,000 | 1,479 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $815,000 | 3,264 |
| Total equity capital | $7,479,000 | 4,945 |
| Total bank equity capital | $7,479,000 | 4,945 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $58,000 | 4,691 |
| Surplus | $1,150,000 | 4,529 |
| Undivided profits | $6,271,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $623,000 | 3,706 |
| Earning assets | $55,328,000 | 5,022 |
| Long-term assets (5+ years) | $18,834,000 | 4,427 |
| Average Assets, year-to-date | $57,173,250 | 5,076 |
| Average Assets, quarterly | $58,232,000 | 5,059 |
| Volatile liabilities | $3,086,000 | 4,555 |
| Insider loans | $458,000 | 3,920 |
| FHLB advances | $14,469,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,629,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,725,000 | 4,878 |
| Tier 2 risk-based capital | $452,000 | 4,735 |
| Total risk weighted assets | $36,103,000 | 5,005 |
| Total unused commitments | $6,629,000 | 4,179 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $58,352,000 | 5,097 |
| Cash and due from depository institutions | $690,000 | 5,518 |
| Interest-bearing balances | $553,000 | 5,235 |
| Securities | $27,763,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,740,000 | 5,163 |
| Loan loss allowance | $511,000 | 4,735 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $61,000 | 5,613 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,098,000 | 4,112 |
| Life insurance assets | $692,000 | 3,320 |
| Total liabilities and capital | $58,352,000 | 5,097 |
| Total liabilities | $51,141,000 | 5,082 |
| Total deposits | $37,964,000 | 5,336 |
| Interest-bearing deposits | $27,225,000 | 5,373 |
| Deposits held in domestic offices | $37,964,000 | 5,336 |
| % insured | 84.57% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,429,000 | 1,604 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $748,000 | 3,247 |
| Total equity capital | $7,211,000 | 5,006 |
| Total bank equity capital | $7,211,000 | 5,006 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $58,000 | 4,732 |
| Surplus | $1,150,000 | 4,570 |
| Undivided profits | $6,003,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $462,000 | 4,170 |
| Earning assets | $56,056,000 | 5,048 |
| Long-term assets (5+ years) | $20,928,000 | 4,338 |
| Average Assets, year-to-date | $56,860,330 | 5,120 |
| Average Assets, quarterly | $57,515,500 | 5,114 |
| Volatile liabilities | $5,178,000 | 3,898 |
| Insider loans | $458,000 | 3,946 |
| FHLB advances | $12,429,000 | 1,539 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,328,000 | 4,105 |
| Tier 1 (core) risk-based capital | $7,443,000 | 4,946 |
| Tier 2 risk-based capital | $444,000 | 4,785 |
| Total risk weighted assets | $35,496,000 | 5,054 |
| Total unused commitments | $7,328,000 | 4,105 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $56,679,000 | 5,187 |
| Cash and due from depository institutions | $752,000 | 5,586 |
| Interest-bearing balances | $613,000 | 5,308 |
| Securities | $26,608,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,142,000 | 5,224 |
| Loan loss allowance | $510,000 | 4,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $91,000 | 5,612 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,086,000 | 4,159 |
| Life insurance assets | $684,000 | 3,347 |
| Total liabilities and capital | $56,679,000 | 5,187 |
| Total liabilities | $49,735,000 | 5,166 |
| Total deposits | $38,253,000 | 5,394 |
| Interest-bearing deposits | $27,230,000 | 5,446 |
| Deposits held in domestic offices | $38,253,000 | 5,394 |
| % insured | 84.85% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,797,000 | 1,619 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $685,000 | 3,339 |
| Total equity capital | $6,944,000 | 5,085 |
| Total bank equity capital | $6,944,000 | 5,085 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $58,000 | 4,785 |
| Surplus | $1,150,000 | 4,619 |
| Undivided profits | $5,736,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $465,000 | 4,116 |
| Earning assets | $54,363,000 | 5,143 |
| Long-term assets (5+ years) | $19,164,000 | 4,494 |
| Average Assets, year-to-date | $56,114,500 | 5,193 |
| Average Assets, quarterly | $56,114,500 | 5,193 |
| Volatile liabilities | $6,788,000 | 3,552 |
| Insider loans | $467,000 | 3,958 |
| FHLB advances | $10,797,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,931,000 | 4,426 |
| Tier 1 (core) risk-based capital | $7,362,000 | 4,987 |
| Tier 2 risk-based capital | $442,000 | 4,840 |
| Total risk weighted assets | $35,300,000 | 5,105 |
| Total unused commitments | $5,931,000 | 4,427 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $55,550,000 | 5,244 |
| Cash and due from depository institutions | $504,000 | 5,701 |
| Interest-bearing balances | $327,000 | 5,422 |
| Securities | $27,537,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,356,000 | 5,333 |
| Loan loss allowance | $509,000 | 4,824 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,000 | 5,781 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,107,000 | 4,222 |
| Life insurance assets | $677,000 | 3,361 |
| Total liabilities and capital | $55,550,000 | 5,244 |
| Total liabilities | $48,888,000 | 5,228 |
| Total deposits | $37,141,000 | 5,452 |
| Interest-bearing deposits | $25,798,000 | 5,526 |
| Deposits held in domestic offices | $37,141,000 | 5,452 |
| % insured | 84.32% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,082,000 | 1,668 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $665,000 | 3,401 |
| Total equity capital | $6,662,000 | 5,155 |
| Total bank equity capital | $6,662,000 | 5,155 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $58,000 | 4,829 |
| Surplus | $1,150,000 | 4,660 |
| Undivided profits | $5,454,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $468,000 | 4,231 |
| Earning assets | $53,220,000 | 5,190 |
| Long-term assets (5+ years) | $20,177,000 | 4,456 |
| Average Assets, year-to-date | $54,433,800 | 5,258 |
| Average Assets, quarterly | $55,156,000 | 5,248 |
| Volatile liabilities | $9,299,000 | 3,200 |
| Insider loans | $422,000 | 4,108 |
| FHLB advances | $11,082,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,899,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,075 |
| Tier 2 risk-based capital | $421,000 | 4,928 |
| Total risk weighted assets | $33,632,000 | 5,199 |
| Total unused commitments | $5,899,000 | 4,408 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $54,762,000 | 5,303 |
| Cash and due from depository institutions | $1,678,000 | 5,765 |
| Interest-bearing balances | $1,523,000 | 4,996 |
| Securities | $26,567,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,574,000 | 5,422 |
| Loan loss allowance | $508,000 | 4,904 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $53,000 | 5,831 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,890,000 | 4,349 |
| Life insurance assets | $646,000 | 3,379 |
| Total liabilities and capital | $54,762,000 | 5,303 |
| Total liabilities | $46,807,000 | 5,312 |
| Total deposits | $35,885,000 | 5,532 |
| Interest-bearing deposits | $26,409,000 | 5,560 |
| Deposits held in domestic offices | $35,885,000 | 5,532 |
| % insured | 87.09% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,140,000 | 1,776 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $782,000 | 3,408 |
| Total equity capital | $7,955,000 | 5,026 |
| Total bank equity capital | $7,955,000 | 5,026 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $58,000 | 4,889 |
| Surplus | $1,150,000 | 4,712 |
| Undivided profits | $6,747,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $655,000 | 3,570 |
| Earning assets | $52,664,000 | 5,251 |
| Long-term assets (5+ years) | $18,834,000 | 4,556 |
| Average Assets, year-to-date | $54,154,750 | 5,310 |
| Average Assets, quarterly | $54,423,500 | 5,306 |
| Volatile liabilities | $9,257,000 | 3,175 |
| Insider loans | $425,000 | 4,143 |
| FHLB advances | $10,140,000 | 1,711 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,615,000 | 4,466 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,012 |
| Tier 2 risk-based capital | $409,000 | 5,011 |
| Total risk weighted assets | $32,646,000 | 5,276 |
| Total unused commitments | $5,615,000 | 4,466 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $54,085,000 | 5,373 |
| Cash and due from depository institutions | $451,000 | 5,842 |
| Interest-bearing balances | $253,000 | 5,627 |
| Securities | $27,023,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,884,000 | 5,461 |
| Loan loss allowance | $453,000 | 5,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $60,000 | 5,891 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,667,000 | 4,504 |
| Life insurance assets | $638,000 | 3,403 |
| Total liabilities and capital | $54,085,000 | 5,373 |
| Total liabilities | $46,178,000 | 5,390 |
| Total deposits | $33,022,000 | 5,660 |
| Interest-bearing deposits | $23,471,000 | 5,725 |
| Deposits held in domestic offices | $33,022,000 | 5,660 |
| % insured | 91.76% | 1,068 |
| Federal funds purchased & repurchase agreements | $245,000 | 1,777 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,190,000 | 1,666 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $721,000 | 3,446 |
| Total equity capital | $7,907,000 | 5,079 |
| Total bank equity capital | $7,907,000 | 5,079 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $58,000 | 4,955 |
| Surplus | $1,150,000 | 4,775 |
| Undivided profits | $6,699,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $473,000 | 4,189 |
| Earning assets | $52,160,000 | 5,310 |
| Long-term assets (5+ years) | $16,354,000 | 4,767 |
| Average Assets, year-to-date | $53,952,330 | 5,373 |
| Average Assets, quarterly | $54,271,000 | 5,373 |
| Volatile liabilities | $8,460,000 | 3,268 |
| Insider loans | $489,000 | 4,087 |
| FHLB advances | $12,190,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,341,000 | 4,583 |
| Tier 1 (core) risk-based capital | $7,529,000 | 5,080 |
| Tier 2 risk-based capital | $411,000 | 5,035 |
| Total risk weighted assets | $32,914,000 | 5,315 |
| Total unused commitments | $5,341,000 | 4,583 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $54,457,000 | 5,416 |
| Cash and due from depository institutions | $1,645,000 | 5,978 |
| Interest-bearing balances | $1,486,000 | 5,145 |
| Securities | $26,157,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,850,000 | 5,508 |
| Loan loss allowance | $451,000 | 5,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $67,000 | 5,933 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,738,000 | 4,448 |
| Life insurance assets | $631,000 | 3,405 |
| Total liabilities and capital | $54,457,000 | 5,416 |
| Total liabilities | $46,959,000 | 5,430 |
| Total deposits | $33,929,000 | 5,694 |
| Interest-bearing deposits | $23,365,000 | 5,785 |
| Deposits held in domestic offices | $33,929,000 | 5,694 |
| % insured | 90.36% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,370,000 | 1,554 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $660,000 | 3,492 |
| Total equity capital | $7,498,000 | 5,155 |
| Total bank equity capital | $7,498,000 | 5,155 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $58,000 | 5,005 |
| Surplus | $1,150,000 | 4,821 |
| Undivided profits | $6,290,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $442,000 | 4,327 |
| Earning assets | $52,493,000 | 5,357 |
| Long-term assets (5+ years) | $15,297,000 | 4,895 |
| Average Assets, year-to-date | $53,886,000 | 5,426 |
| Average Assets, quarterly | $53,886,000 | 5,426 |
| Volatile liabilities | $8,395,000 | 3,272 |
| Insider loans | $491,000 | 4,102 |
| FHLB advances | $12,370,000 | 1,498 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,165,000 | 4,464 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,139 |
| Tier 2 risk-based capital | $416,000 | 5,047 |
| Total risk weighted assets | $33,279,000 | 5,336 |
| Total unused commitments | $6,165,000 | 4,465 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $53,315,000 | 5,488 |
| Cash and due from depository institutions | $841,000 | 6,033 |
| Interest-bearing balances | $755,000 | 5,419 |
| Securities | $25,138,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,497,000 | 5,539 |
| Loan loss allowance | $450,000 | 5,139 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $84,000 | 5,950 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,755,000 | 4,510 |
| Life insurance assets | $624,000 | 3,402 |
| Total liabilities and capital | $53,315,000 | 5,488 |
| Total liabilities | $46,115,000 | 5,494 |
| Total deposits | $33,207,000 | 5,760 |
| Interest-bearing deposits | $22,668,000 | 5,843 |
| Deposits held in domestic offices | $33,207,000 | 5,760 |
| % insured | 88.79% | 1,795 |
| Federal funds purchased & repurchase agreements | $519,000 | 1,752 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,776,000 | 1,682 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $613,000 | 3,602 |
| Total equity capital | $7,200,000 | 5,217 |
| Total bank equity capital | $7,200,000 | 5,217 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $58,000 | 5,061 |
| Surplus | $1,150,000 | 4,865 |
| Undivided profits | $5,992,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $484,000 | 4,214 |
| Earning assets | $51,390,000 | 5,417 |
| Long-term assets (5+ years) | $15,121,000 | 4,955 |
| Average Assets, year-to-date | $51,247,200 | 5,519 |
| Average Assets, quarterly | $53,272,000 | 5,482 |
| Volatile liabilities | $9,070,000 | 3,199 |
| Insider loans | $699,000 | 3,763 |
| FHLB advances | $11,776,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,675,000 | 4,728 |
| Tier 1 (core) risk-based capital | $7,038,000 | 5,220 |
| Tier 2 risk-based capital | $411,000 | 5,087 |
| Total risk weighted assets | $32,900,000 | 5,395 |
| Total unused commitments | $4,675,000 | 4,728 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $53,229,000 | 5,548 |
| Cash and due from depository institutions | $821,000 | 6,119 |
| Interest-bearing balances | $635,000 | 5,560 |
| Securities | $25,082,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,306,000 | 5,616 |
| Loan loss allowance | $449,000 | 5,205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $91,000 | 6,006 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,929,000 | 4,428 |
| Life insurance assets | $593,000 | 3,428 |
| Total liabilities and capital | $53,229,000 | 5,548 |
| Total liabilities | $45,338,000 | 5,564 |
| Total deposits | $32,408,000 | 5,837 |
| Interest-bearing deposits | $22,938,000 | 5,911 |
| Deposits held in domestic offices | $32,408,000 | 5,837 |
| % insured | 90.15% | 1,573 |
| Federal funds purchased & repurchase agreements | $333,000 | 1,903 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,756,000 | 1,652 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $841,000 | 3,362 |
| Total equity capital | $7,891,000 | 5,178 |
| Total bank equity capital | $7,891,000 | 5,178 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $58,000 | 5,136 |
| Surplus | $1,150,000 | 4,934 |
| Undivided profits | $6,683,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $688,000 | 3,525 |
| Earning assets | $51,023,000 | 5,485 |
| Long-term assets (5+ years) | $15,777,000 | 4,982 |
| Average Assets, year-to-date | $50,730,250 | 5,597 |
| Average Assets, quarterly | $51,822,500 | 5,577 |
| Volatile liabilities | $8,864,000 | 3,281 |
| Insider loans | $679,000 | 3,841 |
| FHLB advances | $11,756,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,230,000 | 4,652 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,171 |
| Tier 2 risk-based capital | $407,000 | 5,162 |
| Total risk weighted assets | $32,578,000 | 5,458 |
| Total unused commitments | $5,230,000 | 4,652 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $50,416,000 | 5,670 |
| Cash and due from depository institutions | $458,000 | 6,103 |
| Interest-bearing balances | $251,000 | 5,837 |
| Securities | $24,536,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,490,000 | 5,723 |
| Loan loss allowance | $447,000 | 5,259 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $98,000 | 6,063 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,834,000 | 4,494 |
| Life insurance assets | $586,000 | 3,444 |
| Total liabilities and capital | $50,416,000 | 5,670 |
| Total liabilities | $42,946,000 | 5,692 |
| Total deposits | $31,682,000 | 5,922 |
| Interest-bearing deposits | $22,541,000 | 5,992 |
| Deposits held in domestic offices | $31,682,000 | 5,922 |
| % insured | 64.62% | 5,757 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 1,654 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,408,000 | 1,912 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $779,000 | 3,375 |
| Total equity capital | $7,470,000 | 5,273 |
| Total bank equity capital | $7,470,000 | 5,273 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $58,000 | 5,194 |
| Surplus | $1,150,000 | 4,992 |
| Undivided profits | $6,262,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $539,000 | 3,961 |
| Earning assets | $48,277,000 | 5,601 |
| Long-term assets (5+ years) | $14,800,000 | 5,108 |
| Average Assets, year-to-date | $49,897,330 | 5,671 |
| Average Assets, quarterly | $49,978,500 | 5,673 |
| Volatile liabilities | $4,735,000 | 4,210 |
| Insider loans | $631,000 | 3,953 |
| FHLB advances | $9,408,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,469,000 | 4,929 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,244 |
| Tier 2 risk-based capital | $379,000 | 5,286 |
| Total risk weighted assets | $30,293,000 | 5,565 |
| Total unused commitments | $4,469,000 | 4,929 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $49,541,000 | 5,744 |
| Cash and due from depository institutions | $471,000 | 6,176 |
| Interest-bearing balances | $336,000 | 5,870 |
| Securities | $23,994,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,260,000 | 5,765 |
| Loan loss allowance | $446,000 | 5,310 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $94,000 | 6,143 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,722,000 | 4,555 |
| Life insurance assets | $579,000 | 3,437 |
| Total liabilities and capital | $49,541,000 | 5,744 |
| Total liabilities | $42,277,000 | 5,762 |
| Total deposits | $32,625,000 | 5,973 |
| Interest-bearing deposits | $22,297,000 | 6,070 |
| Deposits held in domestic offices | $32,625,000 | 5,973 |
| % insured | 90.68% | 1,613 |
| Federal funds purchased & repurchase agreements | $294,000 | 1,767 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,631,000 | 1,856 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $727,000 | 3,496 |
| Total equity capital | $7,264,000 | 5,364 |
| Total bank equity capital | $7,264,000 | 5,363 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $58,000 | 5,254 |
| Surplus | $1,150,000 | 5,046 |
| Undivided profits | $6,056,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $47,590,000 | 5,681 |
| Long-term assets (5+ years) | $14,179,000 | 5,206 |
| Average Assets, year-to-date | $49,638,000 | 5,728 |
| Average Assets, quarterly | $49,638,000 | 5,728 |
| Volatile liabilities | $4,850,000 | 4,115 |
| Insider loans | $564,000 | 4,095 |
| FHLB advances | $8,631,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,729,000 | 4,907 |
| Tier 1 (core) risk-based capital | $7,264,000 | 5,308 |
| Tier 2 risk-based capital | $372,000 | 5,279 |
| Total risk weighted assets | $29,755,000 | 5,629 |
| Total unused commitments | $4,729,000 | 4,907 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $49,735,000 | 5,802 |
| Cash and due from depository institutions | $468,000 | 6,265 |
| Interest-bearing balances | $297,000 | 5,883 |
| Securities | $24,815,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,498,000 | 5,876 |
| Loan loss allowance | $437,000 | 5,411 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $103,000 | 6,215 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,851,000 | 4,545 |
| Life insurance assets | $571,000 | 3,448 |
| Total liabilities and capital | $49,735,000 | 5,802 |
| Total liabilities | $42,703,000 | 5,835 |
| Total deposits | $31,025,000 | 6,091 |
| Interest-bearing deposits | $21,308,000 | 6,168 |
| Deposits held in domestic offices | $31,025,000 | 6,091 |
| % insured | 90.37% | 1,713 |
| Federal funds purchased & repurchase agreements | $456,000 | 1,951 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,534,000 | 1,743 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $688,000 | 3,562 |
| Total equity capital | $7,032,000 | 5,456 |
| Total bank equity capital | $7,032,000 | 5,455 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $58,000 | 5,335 |
| Surplus | $1,150,000 | 5,119 |
| Undivided profits | $5,824,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $574,000 | 3,910 |
| Earning assets | $47,610,000 | 5,741 |
| Long-term assets (5+ years) | $15,965,000 | 5,144 |
| Average Assets, year-to-date | $48,522,600 | 5,820 |
| Average Assets, quarterly | $49,365,500 | 5,804 |
| Volatile liabilities | $6,915,000 | 3,696 |
| Insider loans | $395,000 | 4,550 |
| FHLB advances | $10,534,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,050,000 | 4,562 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,419 |
| Tier 2 risk-based capital | $367,000 | 5,435 |
| Total risk weighted assets | $29,275,000 | 5,745 |
| Total unused commitments | $6,050,000 | 4,562 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $48,996,000 | 5,880 |
| Cash and due from depository institutions | $448,000 | 6,354 |
| Interest-bearing balances | $315,000 | 5,891 |
| Securities | $24,949,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,770,000 | 5,966 |
| Loan loss allowance | $437,000 | 5,461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,000 | 6,464 |
| Other real estate owned | $60,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,732,000 | 4,720 |
| Life insurance assets | $542,000 | 3,480 |
| Total liabilities and capital | $48,996,000 | 5,880 |
| Total liabilities | $41,385,000 | 5,917 |
| Total deposits | $30,762,000 | 6,163 |
| Interest-bearing deposits | $21,525,000 | 6,243 |
| Deposits held in domestic offices | $30,762,000 | 6,163 |
| % insured | 93.10% | 1,133 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 1,695 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,543,000 | 1,950 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $809,000 | 3,489 |
| Total equity capital | $7,611,000 | 5,378 |
| Total bank equity capital | $7,611,000 | 5,378 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $58,000 | 5,400 |
| Surplus | $1,150,000 | 5,180 |
| Undivided profits | $6,403,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $567,000 | 4,055 |
| Earning assets | $47,034,000 | 5,823 |
| Long-term assets (5+ years) | $16,957,000 | 5,161 |
| Average Assets, year-to-date | $48,219,500 | 5,898 |
| Average Assets, quarterly | $48,661,000 | 5,883 |
| Volatile liabilities | $7,589,000 | 3,604 |
| Insider loans | $262,000 | 4,931 |
| FHLB advances | $8,543,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,534,000 | 4,513 |
| Tier 1 (core) risk-based capital | $7,611,000 | 5,343 |
| Tier 2 risk-based capital | $361,000 | 5,515 |
| Total risk weighted assets | $28,789,000 | 5,813 |
| Total unused commitments | $6,534,000 | 4,513 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,326,000 | 5,947 |
| Cash and due from depository institutions | $645,000 | 6,417 |
| Interest-bearing balances | $538,000 | 5,825 |
| Securities | $24,610,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,388,000 | 6,015 |
| Loan loss allowance | $436,000 | 5,522 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $46,000 | 6,506 |
| Other real estate owned | $60,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,577,000 | 4,846 |
| Life insurance assets | $535,000 | 3,481 |
| Total liabilities and capital | $48,326,000 | 5,947 |
| Total liabilities | $40,882,000 | 5,994 |
| Total deposits | $31,891,000 | 6,195 |
| Interest-bearing deposits | $21,921,000 | 6,292 |
| Deposits held in domestic offices | $31,891,000 | 6,194 |
| % insured | 93.04% | 1,202 |
| Federal funds purchased & repurchase agreements | $509,000 | 1,932 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,735,000 | 2,033 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $747,000 | 3,521 |
| Total equity capital | $7,444,000 | 5,438 |
| Total bank equity capital | $7,444,000 | 5,437 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $58,000 | 5,457 |
| Surplus | $1,150,000 | 5,228 |
| Undivided profits | $6,236,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $455,000 | 4,468 |
| Earning assets | $46,536,000 | 5,888 |
| Long-term assets (5+ years) | $17,948,000 | 5,150 |
| Average Assets, year-to-date | $47,960,670 | 5,951 |
| Average Assets, quarterly | $48,070,500 | 5,960 |
| Volatile liabilities | $6,669,000 | 3,789 |
| Insider loans | $123,000 | 5,441 |
| FHLB advances | $7,735,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,679,000 | 4,729 |
| Tier 1 (core) risk-based capital | $7,444,000 | 5,408 |
| Tier 2 risk-based capital | $352,000 | 5,603 |
| Total risk weighted assets | $28,065,000 | 5,900 |
| Total unused commitments | $5,679,000 | 4,729 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $47,815,000 | 6,016 |
| Cash and due from depository institutions | $1,479,000 | 6,485 |
| Interest-bearing balances | $1,335,000 | 5,559 |
| Securities | $24,880,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,758,000 | 6,118 |
| Loan loss allowance | $435,000 | 5,589 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $56,000 | 6,535 |
| Other real estate owned | $60,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,582,000 | 4,882 |
| Life insurance assets | $528,000 | 3,475 |
| Total liabilities and capital | $47,815,000 | 6,016 |
| Total liabilities | $40,570,000 | 6,076 |
| Total deposits | $31,624,000 | 6,285 |
| Interest-bearing deposits | $22,112,000 | 6,363 |
| Deposits held in domestic offices | $31,624,000 | 6,285 |
| % insured | 93.17% | 1,192 |
| Federal funds purchased & repurchase agreements | $639,000 | 1,742 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,619,000 | 1,920 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $688,000 | 3,587 |
| Total equity capital | $7,245,000 | 5,478 |
| Total bank equity capital | $7,245,000 | 5,478 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $58,000 | 5,512 |
| Surplus | $1,150,000 | 5,284 |
| Undivided profits | $6,037,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $477,000 | 4,355 |
| Earning assets | $45,973,000 | 5,954 |
| Long-term assets (5+ years) | $17,683,000 | 5,184 |
| Average Assets, year-to-date | $47,778,000 | 6,011 |
| Average Assets, quarterly | $47,778,000 | 6,011 |
| Volatile liabilities | $5,683,000 | 3,965 |
| Insider loans | $104,000 | 5,560 |
| FHLB advances | $7,619,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,403,000 | 4,632 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,480 |
| Tier 2 risk-based capital | $341,000 | 5,693 |
| Total risk weighted assets | $27,170,000 | 5,978 |
| Total unused commitments | $6,403,000 | 4,632 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $47,741,000 | 6,070 |
| Cash and due from depository institutions | $726,000 | 6,566 |
| Interest-bearing balances | $537,000 | 5,916 |
| Securities | $23,690,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,654,000 | 6,116 |
| Loan loss allowance | $435,000 | 5,642 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $65,000 | 6,588 |
| Other real estate owned | $60,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,546,000 | 5,025 |
| Life insurance assets | $521,000 | 3,471 |
| Total liabilities and capital | $47,741,000 | 6,070 |
| Total liabilities | $40,712,000 | 6,120 |
| Total deposits | $30,723,000 | 6,361 |
| Interest-bearing deposits | $21,177,000 | 6,443 |
| Deposits held in domestic offices | $30,723,000 | 6,360 |
| % insured | 92.89% | 1,312 |
| Federal funds purchased & repurchase agreements | $817,000 | 1,938 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,550,000 | 1,903 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $622,000 | 3,720 |
| Total equity capital | $7,029,000 | 5,540 |
| Total bank equity capital | $7,029,000 | 5,539 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $58,000 | 5,577 |
| Surplus | $1,150,000 | 5,346 |
| Undivided profits | $5,821,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $417,000 | 4,774 |
| Earning assets | $45,881,000 | 5,998 |
| Long-term assets (5+ years) | $13,925,000 | 5,496 |
| Average Assets, year-to-date | $45,725,200 | 6,128 |
| Average Assets, quarterly | $47,348,500 | 6,076 |
| Volatile liabilities | $4,617,000 | 4,400 |
| Insider loans | $106,000 | 5,602 |
| FHLB advances | $8,550,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,498,000 | 4,785 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,563 |
| Tier 2 risk-based capital | $347,000 | 5,725 |
| Total risk weighted assets | $27,669,000 | 6,028 |
| Total unused commitments | $5,498,000 | 4,785 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $46,956,000 | 6,147 |
| Cash and due from depository institutions | $1,066,000 | 6,633 |
| Interest-bearing balances | $933,000 | 5,788 |
| Securities | $23,112,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $21,055,000 | 6,203 |
| Loan loss allowance | $434,000 | 5,722 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $65,000 | 6,667 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,658,000 | 4,970 |
| Life insurance assets | $492,000 | 3,459 |
| Total liabilities and capital | $46,956,000 | 6,147 |
| Total liabilities | $39,285,000 | 6,220 |
| Total deposits | $30,733,000 | 6,424 |
| Interest-bearing deposits | $22,458,000 | 6,480 |
| Deposits held in domestic offices | $30,733,000 | 6,423 |
| % insured | 94.63% | 926 |
| Federal funds purchased & repurchase agreements | $391,000 | 2,107 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,550,000 | 2,029 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $611,000 | 3,986 |
| Total equity capital | $7,671,000 | 5,450 |
| Total bank equity capital | $7,671,000 | 5,449 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $58,000 | 5,638 |
| Surplus | $1,150,000 | 5,399 |
| Undivided profits | $6,463,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $562,000 | 4,167 |
| Earning assets | $45,100,000 | 6,079 |
| Long-term assets (5+ years) | $14,810,000 | 5,463 |
| Average Assets, year-to-date | $45,221,250 | 6,211 |
| Average Assets, quarterly | $45,806,500 | 6,187 |
| Volatile liabilities | $2,541,000 | 5,258 |
| Insider loans | $84,000 | 5,748 |
| FHLB advances | $7,550,000 | 1,950 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,527,000 | 4,820 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,448 |
| Tier 2 risk-based capital | $334,000 | 5,847 |
| Total risk weighted assets | $26,912,000 | 6,110 |
| Total unused commitments | $5,527,000 | 4,820 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $44,657,000 | 6,260 |
| Cash and due from depository institutions | $451,000 | 6,684 |
| Interest-bearing balances | $287,000 | 6,262 |
| Securities | $22,244,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,499,000 | 6,263 |
| Loan loss allowance | $433,000 | 5,758 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $65,000 | 6,710 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,398,000 | 5,210 |
| Life insurance assets | $485,000 | 3,443 |
| Total liabilities and capital | $44,657,000 | 6,260 |
| Total liabilities | $37,202,000 | 6,325 |
| Total deposits | $29,386,000 | 6,513 |
| Interest-bearing deposits | $21,715,000 | 6,562 |
| Deposits held in domestic offices | $29,386,000 | 6,513 |
| % insured | 96.85% | 462 |
| Federal funds purchased & repurchase agreements | $1,277,000 | 1,728 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,940,000 | 2,229 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $599,000 | 3,925 |
| Total equity capital | $7,455,000 | 5,528 |
| Total bank equity capital | $7,455,000 | 5,527 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $58,000 | 5,682 |
| Surplus | $1,150,000 | 5,438 |
| Undivided profits | $6,247,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $391,000 | 5,068 |
| Earning assets | $43,030,000 | 6,179 |
| Long-term assets (5+ years) | $13,627,000 | 5,576 |
| Average Assets, year-to-date | $44,643,000 | 6,270 |
| Average Assets, quarterly | $44,247,500 | 6,282 |
| Volatile liabilities | $4,067,000 | 4,601 |
| Insider loans | $170,000 | 5,469 |
| FHLB advances | $5,940,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,088,000 | 4,744 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,517 |
| Tier 2 risk-based capital | $328,000 | 5,876 |
| Total risk weighted assets | $26,173,000 | 6,174 |
| Total unused commitments | $6,088,000 | 4,744 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $43,838,000 | 6,362 |
| Cash and due from depository institutions | $478,000 | 6,746 |
| Interest-bearing balances | $294,000 | 6,345 |
| Securities | $21,950,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 2,608 |
| Net loans & leases | $19,210,000 | 6,367 |
| Loan loss allowance | $433,000 | 5,828 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $65,000 | 6,791 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,367,000 | 5,291 |
| Life insurance assets | $478,000 | 3,436 |
| Total liabilities and capital | $43,838,000 | 6,362 |
| Total liabilities | $36,528,000 | 6,411 |
| Total deposits | $30,852,000 | 6,547 |
| Interest-bearing deposits | $21,476,000 | 6,638 |
| Deposits held in domestic offices | $30,852,000 | 6,547 |
| % insured | 94.81% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,086,000 | 2,258 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $590,000 | 4,081 |
| Total equity capital | $7,310,000 | 5,663 |
| Total bank equity capital | $7,310,000 | 5,662 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $58,000 | 5,748 |
| Surplus | $1,150,000 | 5,495 |
| Undivided profits | $6,102,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $397,000 | 5,007 |
| Earning assets | $42,222,000 | 6,279 |
| Long-term assets (5+ years) | $11,159,000 | 5,845 |
| Average Assets, year-to-date | $44,636,000 | 6,326 |
| Average Assets, quarterly | $44,636,000 | 6,326 |
| Volatile liabilities | $1,611,000 | 5,700 |
| Insider loans | $121,000 | 5,697 |
| FHLB advances | $5,086,000 | 2,162 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,702,000 | 4,861 |
| Tier 1 (core) risk-based capital | $7,310,000 | 5,572 |
| Tier 2 risk-based capital | $312,000 | 5,991 |
| Total risk weighted assets | $24,833,000 | 6,273 |
| Total unused commitments | $5,702,000 | 4,861 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $45,434,000 | 6,351 |
| Cash and due from depository institutions | $1,458,000 | 6,808 |
| Interest-bearing balances | $1,312,000 | 5,768 |
| Securities | $21,080,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,425,000 | 6,352 |
| Loan loss allowance | $431,000 | 5,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,000 | 6,965 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,444,000 | 5,274 |
| Life insurance assets | $471,000 | 3,416 |
| Total liabilities and capital | $45,434,000 | 6,351 |
| Total liabilities | $38,410,000 | 6,395 |
| Total deposits | $30,143,000 | 6,614 |
| Interest-bearing deposits | $20,219,000 | 6,720 |
| Deposits held in domestic offices | $30,143,000 | 6,613 |
| % insured | 99.33% | 171 |
| Federal funds purchased & repurchase agreements | $567,000 | 1,959 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,120,000 | 2,082 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $580,000 | 4,158 |
| Total equity capital | $7,024,000 | 5,784 |
| Total bank equity capital | $7,024,000 | 5,783 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $58,000 | 5,800 |
| Surplus | $1,150,000 | 5,544 |
| Undivided profits | $5,816,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $390,000 | 5,106 |
| Earning assets | $43,817,000 | 6,265 |
| Long-term assets (5+ years) | $13,410,000 | 5,600 |
| Average Assets, year-to-date | $42,784,000 | 6,402 |
| Average Assets, quarterly | $44,333,500 | 6,375 |
| Volatile liabilities | $4,212,000 | 4,635 |
| Insider loans | $135,000 | 5,700 |
| FHLB advances | $7,120,000 | 2,000 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,014,000 | 5,256 |
| Tier 1 (core) risk-based capital | $7,024,000 | 5,666 |
| Tier 2 risk-based capital | $335,000 | 5,940 |
| Total risk weighted assets | $26,773,000 | 6,262 |
| Total unused commitments | $4,014,000 | 5,256 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $43,233,000 | 6,479 |
| Cash and due from depository institutions | $299,000 | 6,894 |
| Interest-bearing balances | $153,000 | 6,528 |
| Securities | $21,504,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,802,000 | 6,505 |
| Loan loss allowance | $445,000 | 5,912 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,000 | 7,067 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,601,000 | 5,188 |
| Life insurance assets | $444,000 | 3,408 |
| Total liabilities and capital | $43,233,000 | 6,479 |
| Total liabilities | $36,289,000 | 6,534 |
| Total deposits | $29,440,000 | 6,705 |
| Interest-bearing deposits | $21,309,000 | 6,774 |
| Deposits held in domestic offices | $29,440,000 | 6,705 |
| % insured | 99.28% | 188 |
| Federal funds purchased & repurchase agreements | $279,000 | 2,076 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $570,000 | 4,444 |
| Total equity capital | $6,944,000 | 5,877 |
| Total bank equity capital | $6,944,000 | 5,876 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $58,000 | 5,882 |
| Surplus | $1,150,000 | 5,614 |
| Undivided profits | $5,736,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $624,000 | 4,166 |
| Earning assets | $41,459,000 | 6,410 |
| Long-term assets (5+ years) | $15,382,000 | 5,440 |
| Average Assets, year-to-date | $42,121,500 | 6,499 |
| Average Assets, quarterly | $42,666,000 | 6,488 |
| Volatile liabilities | $3,304,000 | 5,078 |
| Insider loans | $232,000 | 5,408 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,035,000 | 5,005 |
| Tier 1 (core) risk-based capital | $6,944,000 | 5,750 |
| Tier 2 risk-based capital | $315,000 | 6,107 |
| Total risk weighted assets | $25,052,000 | 6,412 |
| Total unused commitments | $5,035,000 | 5,005 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $42,099,000 | 6,544 |
| Cash and due from depository institutions | $507,000 | 6,951 |
| Interest-bearing balances | $352,000 | 6,292 |
| Securities | $21,218,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,124,000 | 6,590 |
| Loan loss allowance | $445,000 | 5,958 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,000 | 7,132 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,223,000 | 5,666 |
| Life insurance assets | $437,000 | 3,398 |
| Total liabilities and capital | $42,099,000 | 6,544 |
| Total liabilities | $35,490,000 | 6,605 |
| Total deposits | $28,104,000 | 6,804 |
| Interest-bearing deposits | $20,786,000 | 6,846 |
| Deposits held in domestic offices | $28,104,000 | 6,803 |
| % insured | 99.83% | 111 |
| Federal funds purchased & repurchase agreements | $673,000 | 1,964 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,150,000 | 2,308 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $563,000 | 4,304 |
| Total equity capital | $6,609,000 | 5,972 |
| Total bank equity capital | $6,609,000 | 5,971 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $58,000 | 5,938 |
| Surplus | $1,150,000 | 5,644 |
| Undivided profits | $5,401,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $246,000 | 6,207 |
| Earning assets | $40,694,000 | 6,464 |
| Long-term assets (5+ years) | $14,964,000 | 5,481 |
| Average Assets, year-to-date | $41,751,000 | 6,561 |
| Average Assets, quarterly | $41,506,000 | 6,575 |
| Volatile liabilities | $2,898,000 | 5,300 |
| Insider loans | $162,000 | 5,738 |
| FHLB advances | $6,150,000 | 2,220 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,966,000 | 5,040 |
| Tier 1 (core) risk-based capital | $6,609,000 | 5,871 |
| Tier 2 risk-based capital | $305,000 | 6,195 |
| Total risk weighted assets | $24,257,000 | 6,500 |
| Total unused commitments | $4,966,000 | 5,040 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $40,913,000 | 6,664 |
| Cash and due from depository institutions | $656,000 | 7,019 |
| Interest-bearing balances | $513,000 | 6,227 |
| Securities | $20,495,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,505,000 | 6,654 |
| Loan loss allowance | $445,000 | 5,982 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,000 | 7,188 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,230,000 | 5,701 |
| Life insurance assets | $430,000 | 3,389 |
| Total liabilities and capital | $40,913,000 | 6,664 |
| Total liabilities | $34,341,000 | 6,711 |
| Total deposits | $28,953,000 | 6,833 |
| Interest-bearing deposits | $21,428,000 | 6,893 |
| Deposits held in domestic offices | $28,953,000 | 6,832 |
| % insured | 99.77% | 118 |
| Federal funds purchased & repurchase agreements | $635,000 | 1,888 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,200,000 | 2,793 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $553,000 | 4,279 |
| Total equity capital | $6,572,000 | 6,005 |
| Total bank equity capital | $6,572,000 | 6,005 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $58,000 | 5,989 |
| Surplus | $1,150,000 | 5,687 |
| Undivided profits | $5,364,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $351,000 | 5,520 |
| Earning assets | $39,513,000 | 6,556 |
| Long-term assets (5+ years) | $14,886,000 | 5,520 |
| Average Assets, year-to-date | $41,577,000 | 6,621 |
| Average Assets, quarterly | $41,577,000 | 6,621 |
| Volatile liabilities | $2,610,000 | 5,473 |
| Insider loans | $109,000 | 6,020 |
| FHLB advances | $4,200,000 | 2,699 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,245,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,572,000 | 5,894 |
| Tier 2 risk-based capital | $295,000 | 6,288 |
| Total risk weighted assets | $23,478,000 | 6,584 |
| Total unused commitments | $4,245,000 | 5,339 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $42,241,000 | 6,624 |
| Cash and due from depository institutions | $1,577,000 | 6,964 |
| Interest-bearing balances | $1,297,000 | 5,592 |
| Securities | $21,028,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,309,000 | 6,724 |
| Loan loss allowance | $445,000 | 6,004 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $44,000 | 7,186 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,283,000 | 5,732 |
| Life insurance assets | $423,000 | 3,383 |
| Total liabilities and capital | $42,241,000 | 6,624 |
| Total liabilities | $35,846,000 | 6,670 |
| Total deposits | $28,375,000 | 6,859 |
| Interest-bearing deposits | $19,929,000 | 6,956 |
| Deposits held in domestic offices | $28,375,000 | 6,857 |
| % insured | 99.83% | 154 |
| Federal funds purchased & repurchase agreements | $2,723,000 | 1,537 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,200,000 | 2,940 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $548,000 | 4,367 |
| Total equity capital | $6,395,000 | 6,072 |
| Total bank equity capital | $6,395,000 | 6,071 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $58,000 | 6,023 |
| Surplus | $1,150,000 | 5,724 |
| Undivided profits | $5,187,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $411,000 | 5,310 |
| Earning assets | $40,634,000 | 6,529 |
| Long-term assets (5+ years) | $13,441,000 | 5,048 |
| Average Assets, year-to-date | $38,791,200 | 6,712 |
| Average Assets, quarterly | $40,489,500 | 6,683 |
| Volatile liabilities | $4,198,000 | 4,906 |
| Insider loans | $146,000 | 5,888 |
| FHLB advances | $4,200,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,514,000 | 5,210 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,951 |
| Tier 2 risk-based capital | $297,000 | 6,306 |
| Total risk weighted assets | $23,584,000 | 6,630 |
| Total unused commitments | $4,514,000 | 5,211 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,738,000 | 6,792 |
| Cash and due from depository institutions | $644,000 | 7,041 |
| Interest-bearing balances | $510,000 | 6,042 |
| Securities | $19,618,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,026,000 | 6,857 |
| Loan loss allowance | $405,000 | 6,202 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $44,000 | 7,258 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,406,000 | 5,628 |
| Life insurance assets | $397,000 | 3,383 |
| Total liabilities and capital | $38,738,000 | 6,792 |
| Total liabilities | $32,085,000 | 6,837 |
| Total deposits | $27,104,000 | 6,965 |
| Interest-bearing deposits | $20,495,000 | 7,008 |
| Deposits held in domestic offices | $27,104,000 | 6,963 |
| % insured | 99.64% | 195 |
| Federal funds purchased & repurchase agreements | $299,000 | 2,193 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,150,000 | 3,021 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $532,000 | 4,645 |
| Total equity capital | $6,653,000 | 6,055 |
| Total bank equity capital | $6,653,000 | 6,054 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $58,000 | 6,093 |
| Surplus | $1,150,000 | 5,780 |
| Undivided profits | $5,445,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $563,000 | 4,566 |
| Earning assets | $37,154,000 | 6,710 |
| Long-term assets (5+ years) | $10,682,000 | 5,326 |
| Average Assets, year-to-date | $37,928,750 | 6,801 |
| Average Assets, quarterly | $38,684,500 | 6,788 |
| Volatile liabilities | $1,974,000 | 5,964 |
| Insider loans | $151,000 | 5,945 |
| FHLB advances | $4,150,000 | 2,904 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,802,000 | 5,151 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,926 |
| Tier 2 risk-based capital | $277,000 | 6,456 |
| Total risk weighted assets | $21,993,000 | 6,766 |
| Total unused commitments | $4,802,000 | 5,152 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $38,631,000 | 6,851 |
| Cash and due from depository institutions | $754,000 | 7,117 |
| Interest-bearing balances | $565,000 | 5,932 |
| Securities | $19,203,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,408,000 | 6,902 |
| Loan loss allowance | $404,000 | 6,242 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $44,000 | 7,339 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,222,000 | 5,951 |
| Life insurance assets | $390,000 | 3,371 |
| Total liabilities and capital | $38,631,000 | 6,851 |
| Total liabilities | $31,997,000 | 6,904 |
| Total deposits | $25,836,000 | 7,070 |
| Interest-bearing deposits | $19,696,000 | 7,103 |
| Deposits held in domestic offices | $25,836,000 | 7,069 |
| % insured | 99.82% | 166 |
| Federal funds purchased & repurchase agreements | $2,132,000 | 1,678 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $529,000 | 4,481 |
| Total equity capital | $6,634,000 | 6,078 |
| Total bank equity capital | $6,634,000 | 6,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $58,000 | 6,161 |
| Surplus | $1,150,000 | 5,829 |
| Undivided profits | $5,426,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $416,000 | 5,365 |
| Earning assets | $37,176,000 | 6,767 |
| Long-term assets (5+ years) | $9,909,000 | 5,431 |
| Average Assets, year-to-date | $37,659,000 | 6,865 |
| Average Assets, quarterly | $38,070,000 | 6,863 |
| Volatile liabilities | $3,532,000 | 5,300 |
| Insider loans | $153,000 | 6,002 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,214,000 | 5,415 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,965 |
| Tier 2 risk-based capital | $260,000 | 6,569 |
| Total risk weighted assets | $20,606,000 | 6,905 |
| Total unused commitments | $4,214,000 | 5,416 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $37,509,000 | 6,928 |
| Cash and due from depository institutions | $694,000 | 7,170 |
| Interest-bearing balances | $543,000 | 5,978 |
| Securities | $18,734,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,833,000 | 6,968 |
| Loan loss allowance | $404,000 | 6,280 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $44,000 | 7,391 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,204,000 | 6,057 |
| Life insurance assets | $383,000 | 3,386 |
| Total liabilities and capital | $37,509,000 | 6,928 |
| Total liabilities | $31,091,000 | 6,990 |
| Total deposits | $26,557,000 | 7,102 |
| Interest-bearing deposits | $19,984,000 | 7,165 |
| Deposits held in domestic offices | $26,557,000 | 7,101 |
| % insured | 98.88% | 441 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,090 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $517,000 | 4,446 |
| Total equity capital | $6,418,000 | 6,133 |
| Total bank equity capital | $6,418,000 | 6,133 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $58,000 | 6,212 |
| Surplus | $1,150,000 | 5,876 |
| Undivided profits | $5,210,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $407,000 | 5,417 |
| Earning assets | $36,110,000 | 6,850 |
| Long-term assets (5+ years) | $11,335,000 | 5,194 |
| Average Assets, year-to-date | $37,173,000 | 6,930 |
| Average Assets, quarterly | $37,173,000 | 6,930 |
| Volatile liabilities | $1,717,000 | 6,189 |
| Insider loans | $155,000 | 6,038 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,653,000 | 5,677 |
| Tier 1 (core) risk-based capital | $6,418,000 | 6,057 |
| Tier 2 risk-based capital | $251,000 | 6,672 |
| Total risk weighted assets | $19,955,000 | 6,981 |
| Total unused commitments | $3,653,000 | 5,678 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $36,837,000 | 7,009 |
| Cash and due from depository institutions | $930,000 | 7,349 |
| Interest-bearing balances | $245,000 | 6,316 |
| Securities | $17,654,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $16,956,000 | 7,062 |
| Loan loss allowance | $399,000 | 6,344 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $65,000 | 7,402 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,232,000 | 6,149 |
| Life insurance assets | $376,000 | 3,392 |
| Total liabilities and capital | $36,837,000 | 7,009 |
| Total liabilities | $30,588,000 | 7,064 |
| Total deposits | $25,696,000 | 7,191 |
| Interest-bearing deposits | $18,157,000 | 7,273 |
| Deposits held in domestic offices | $25,696,000 | 7,191 |
| % insured | 97.51% | 910 |
| Federal funds purchased & repurchase agreements | $883,000 | 2,111 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $509,000 | 4,558 |
| Total equity capital | $6,249,000 | 6,233 |
| Total bank equity capital | $6,249,000 | 6,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $58,000 | 6,292 |
| Surplus | $1,150,000 | 5,932 |
| Undivided profits | $5,041,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $443,000 | 5,342 |
| Earning assets | $34,855,000 | 6,944 |
| Long-term assets (5+ years) | $10,479,000 | 5,278 |
| Average Assets, year-to-date | $34,260,800 | 7,064 |
| Average Assets, quarterly | $35,912,500 | 7,029 |
| Volatile liabilities | $3,970,000 | 7,076 |
| Insider loans | $205,000 | 5,935 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,653,000 | 5,641 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,162 |
| Tier 2 risk-based capital | $251,000 | 6,744 |
| Total risk weighted assets | $19,901,000 | 7,072 |
| Total unused commitments | $3,653,000 | 5,643 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $34,988,000 | 7,143 |
| Cash and due from depository institutions | $626,000 | 7,444 |
| Interest-bearing balances | $245,000 | 6,301 |
| Securities | $17,076,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,323 |
| Net loans & leases | $15,922,000 | 7,209 |
| Loan loss allowance | $398,000 | 6,421 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $65,000 | 7,492 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,254,000 | 6,230 |
| Life insurance assets | $351,000 | 3,431 |
| Total liabilities and capital | $34,988,000 | 7,143 |
| Total liabilities | $28,507,000 | 7,208 |
| Total deposits | $24,511,000 | 7,292 |
| Interest-bearing deposits | $18,672,000 | 7,338 |
| Deposits held in domestic offices | $24,511,000 | 7,292 |
| % insured | 99.65% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $496,000 | 5,039 |
| Total equity capital | $6,481,000 | 6,310 |
| Total bank equity capital | $6,481,000 | 6,309 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $58,000 | 6,385 |
| Surplus | $1,150,000 | 6,003 |
| Undivided profits | $5,273,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $489,000 | 5,266 |
| Earning assets | $33,288,000 | 7,075 |
| Long-term assets (5+ years) | $9,899,000 | 5,370 |
| Average Assets, year-to-date | $33,616,750 | 7,174 |
| Average Assets, quarterly | $34,213,500 | 7,171 |
| Volatile liabilities | $2,632,000 | 7,396 |
| Insider loans | $211,000 | 6,006 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,445,000 | 5,859 |
| Tier 1 (core) risk-based capital | $6,481,000 | 6,171 |
| Tier 2 risk-based capital | $237,000 | 6,892 |
| Total risk weighted assets | $18,764,000 | 7,213 |
| Total unused commitments | $3,445,000 | 5,861 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $33,439,000 | 7,254 |
| Cash and due from depository institutions | $438,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,959,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 4,274 |
| Net loans & leases | $15,792,000 | 7,264 |
| Loan loss allowance | $397,000 | 6,466 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,000 | 7,726 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,110,000 | 6,473 |
| Life insurance assets | $344,000 | 3,433 |
| Total liabilities and capital | $33,439,000 | 7,254 |
| Total liabilities | $27,076,000 | 7,310 |
| Total deposits | $23,090,000 | 7,409 |
| Interest-bearing deposits | $17,703,000 | 7,426 |
| Deposits held in domestic offices | $23,090,000 | 7,409 |
| % insured | 99.65% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 4,935 |
| Total equity capital | $6,363,000 | 6,372 |
| Total bank equity capital | $6,363,000 | 6,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $58,000 | 6,438 |
| Surplus | $1,150,000 | 6,041 |
| Undivided profits | $5,155,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $353,000 | 6,102 |
| Earning assets | $31,872,000 | 7,167 |
| Long-term assets (5+ years) | $9,351,000 | 5,443 |
| Average Assets, year-to-date | $33,159,670 | 7,253 |
| Average Assets, quarterly | $33,188,000 | 7,252 |
| Volatile liabilities | $2,294,000 | 7,510 |
| Insider loans | $215,000 | 6,066 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,930,000 | 6,163 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,244 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $18,202,000 | 7,295 |
| Total unused commitments | $2,930,000 | 6,169 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $32,937,000 | 7,338 |
| Cash and due from depository institutions | $449,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,442,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 4,265 |
| Net loans & leases | $15,584,000 | 7,357 |
| Loan loss allowance | $396,000 | 6,537 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,000 | 7,823 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,102,000 | 6,595 |
| Life insurance assets | $338,000 | 3,458 |
| Total liabilities and capital | $32,937,000 | 7,338 |
| Total liabilities | $26,655,000 | 7,425 |
| Total deposits | $23,278,000 | 7,490 |
| Interest-bearing deposits | $17,116,000 | 7,550 |
| Deposits held in domestic offices | $23,278,000 | 7,489 |
| % insured | 99.59% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,900,000 | 4,118 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $477,000 | 4,950 |
| Total equity capital | $6,282,000 | 6,431 |
| Total bank equity capital | $6,282,000 | 6,431 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $58,000 | 6,529 |
| Surplus | $1,150,000 | 6,128 |
| Undivided profits | $5,074,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| 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 | $31,367,000 | 7,279 |
| Long-term assets (5+ years) | $9,919,000 | 5,381 |
| Average Assets, year-to-date | $33,020,000 | 7,344 |
| Average Assets, quarterly | $33,020,000 | 7,344 |
| Volatile liabilities | $3,291,000 | 7,432 |
| Insider loans | $213,000 | 6,145 |
| FHLB advances | $2,900,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,670,000 | 5,996 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,329 |
| Tier 2 risk-based capital | $222,000 | 7,078 |
| Total risk weighted assets | $17,608,000 | 7,422 |
| Total unused commitments | $3,670,000 | 6,001 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $33,103,000 | 7,405 |
| Cash and due from depository institutions | $594,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $14,559,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,844,000 | 7,374 |
| Loan loss allowance | $390,000 | 6,597 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,000 | 7,892 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,085,000 | 6,712 |
| Life insurance assets | $331,000 | 3,476 |
| Total liabilities and capital | $33,103,000 | 7,405 |
| Total liabilities | $26,909,000 | 7,465 |
| Total deposits | $22,618,000 | 7,570 |
| Interest-bearing deposits | $16,467,000 | 7,619 |
| Deposits held in domestic offices | $22,618,000 | 7,569 |
| % insured | 98.18% | 554 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,073 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,400,000 | 4,400 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,041 |
| Total equity capital | $6,194,000 | 6,488 |
| Total bank equity capital | $6,194,000 | 6,488 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $58,000 | 6,594 |
| Surplus | $1,150,000 | 6,183 |
| Undivided profits | $4,986,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $393,000 | 6,054 |
| Earning assets | $31,403,000 | 7,323 |
| Long-term assets (5+ years) | $7,655,000 | 5,762 |
| Average Assets, year-to-date | $30,851,800 | 7,445 |
| Average Assets, quarterly | $32,049,000 | 7,429 |
| Volatile liabilities | $3,356,000 | 7,481 |
| Insider loans | $214,000 | 6,205 |
| FHLB advances | $2,400,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,920,000 | 6,291 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,383 |
| Tier 2 risk-based capital | $235,000 | 7,075 |
| Total risk weighted assets | $18,672,000 | 7,443 |
| Total unused commitments | $2,920,000 | 6,293 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $30,995,000 | 7,525 |
| Cash and due from depository institutions | $437,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $12,766,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,911,000 | 7,445 |
| Loan loss allowance | $390,000 | 6,616 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,000 | 7,985 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $860,000 | 6,756 |
| Life insurance assets | $307,000 | 3,506 |
| Total liabilities and capital | $30,996,000 | 7,525 |
| Total liabilities | $24,742,000 | 7,601 |
| Total deposits | $21,916,000 | 7,647 |
| Interest-bearing deposits | $16,511,000 | 7,676 |
| Deposits held in domestic offices | $21,916,000 | 7,647 |
| % insured | 99.06% | 391 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 1,890 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $458,000 | 5,549 |
| Total equity capital | $6,254,000 | 6,577 |
| Total bank equity capital | $6,254,000 | 6,577 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $58,000 | 6,671 |
| Surplus | $1,150,000 | 6,233 |
| Undivided profits | $5,046,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $410,000 | 6,160 |
| Earning assets | $29,677,000 | 7,454 |
| Long-term assets (5+ years) | $6,044,000 | 6,082 |
| Average Assets, year-to-date | $30,289,000 | 7,529 |
| Average Assets, quarterly | $30,176,000 | 7,542 |
| Volatile liabilities | $3,979,000 | 7,423 |
| Insider loans | $213,000 | 6,236 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,492,000 | 6,149 |
| Tier 1 (core) risk-based capital | $6,254,000 | 6,447 |
| Tier 2 risk-based capital | $228,000 | 7,150 |
| Total risk weighted assets | $18,045,000 | 7,540 |
| Total unused commitments | $3,492,000 | 6,151 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $29,357,000 | 7,640 |
| Cash and due from depository institutions | $154,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,422,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,008,000 | 7,541 |
| Loan loss allowance | $389,000 | 6,632 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,000 | 8,074 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $752,000 | 6,989 |
| Life insurance assets | $301,000 | 3,543 |
| Total liabilities and capital | $29,357,000 | 7,640 |
| Total liabilities | $23,206,000 | 7,728 |
| Total deposits | $21,816,000 | 7,714 |
| Interest-bearing deposits | $17,029,000 | 7,732 |
| Deposits held in domestic offices | $21,816,000 | 7,713 |
| % insured | 91.14% | 719 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,384 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,488 |
| Total equity capital | $6,151,000 | 6,620 |
| Total bank equity capital | $6,151,000 | 6,620 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $58,000 | 6,753 |
| Surplus | $1,150,000 | 6,293 |
| Undivided profits | $4,943,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $312,000 | 6,705 |
| Earning assets | $28,430,000 | 7,547 |
| Long-term assets (5+ years) | $5,011,000 | 6,272 |
| Average Assets, year-to-date | $30,053,670 | 7,604 |
| Average Assets, quarterly | $29,847,000 | 7,618 |
| Volatile liabilities | $2,627,000 | 7,721 |
| Insider loans | $200,000 | 6,336 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,113,000 | 6,065 |
| Tier 1 (core) risk-based capital | $6,151,000 | 6,537 |
| Tier 2 risk-based capital | $214,000 | 7,284 |
| Total risk weighted assets | $16,938,000 | 7,660 |
| Total unused commitments | $4,113,000 | 6,067 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $30,337,000 | 7,644 |
| Cash and due from depository institutions | $426,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,599,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,472,000 | 7,551 |
| Loan loss allowance | $387,000 | 6,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,000 | 8,131 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $819,000 | 6,897 |
| Life insurance assets | $294,000 | 3,582 |
| Total liabilities and capital | $30,337,000 | 7,644 |
| Total liabilities | $24,239,000 | 7,715 |
| Total deposits | $22,487,000 | 7,732 |
| Interest-bearing deposits | $16,756,000 | 7,788 |
| Deposits held in domestic offices | $22,487,000 | 7,732 |
| % insured | 88.98% | 1,236 |
| Federal funds purchased & repurchase agreements | $1,303,000 | 2,244 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $449,000 | 5,513 |
| Total equity capital | $6,098,000 | 6,733 |
| Total bank equity capital | $6,098,000 | 6,732 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $58,000 | 6,794 |
| Surplus | $1,150,000 | 6,336 |
| Undivided profits | $4,890,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $390,000 | 6,237 |
| Earning assets | $29,071,000 | 7,569 |
| Long-term assets (5+ years) | $3,350,000 | 6,594 |
| Average Assets, year-to-date | $30,402,000 | 7,635 |
| Average Assets, quarterly | $30,402,000 | 7,635 |
| Volatile liabilities | $2,908,000 | 7,695 |
| Insider loans | $197,000 | 6,388 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,475,000 | 6,411 |
| Tier 1 (core) risk-based capital | $6,098,000 | 6,621 |
| Tier 2 risk-based capital | $218,000 | 7,296 |
| Total risk weighted assets | $17,308,000 | 7,678 |
| Total unused commitments | $3,475,000 | 6,412 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $30,467,000 | 7,677 |
| Cash and due from depository institutions | $1,679,000 | 7,846 |
| Interest-bearing balances | $200,000 | 5,119 |
| Securities | $10,129,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $17,763,000 | 7,543 |
| Loan loss allowance | $383,000 | 6,667 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,000 | 8,176 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $872,000 | 6,896 |
| Life insurance assets | $287,000 | 3,611 |
| Total liabilities and capital | $30,467,000 | 7,677 |
| Total liabilities | $24,438,000 | 7,738 |
| Total deposits | $22,021,000 | 7,771 |
| Interest-bearing deposits | $15,520,000 | 7,866 |
| Deposits held in domestic offices | $22,021,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 2,361 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $481,000 | 5,418 |
| Total equity capital | $6,029,000 | 6,790 |
| Total bank equity capital | $6,029,000 | 6,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $58,000 | 6,835 |
| Surplus | $1,150,000 | 6,355 |
| Undivided profits | $4,821,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $454,000 | 6,028 |
| Earning assets | $28,092,000 | 7,651 |
| Long-term assets (5+ years) | $1,588,000 | 6,998 |
| Average Assets, year-to-date | $29,131,200 | 7,679 |
| Average Assets, quarterly | $29,831,000 | 7,691 |
| Volatile liabilities | $3,217,000 | 7,678 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,501,000 | 6,391 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,677 |
| Tier 2 risk-based capital | $232,000 | 7,260 |
| Total risk weighted assets | $18,402,000 | 7,661 |
| Total unused commitments | $3,501,000 | 6,392 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $29,195,000 | 7,764 |
| Cash and due from depository institutions | $700,000 | 7,910 |
| Interest-bearing balances | $200,000 | 4,454 |
| Securities | $10,629,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 5,185 |
| Net loans & leases | $16,601,000 | 7,643 |
| Loan loss allowance | $358,000 | 6,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,000 | 8,253 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $830,000 | 7,048 |
| Life insurance assets | $262,000 | 3,656 |
| Total liabilities and capital | $29,195,000 | 7,764 |
| Total liabilities | $23,096,000 | 7,833 |
| Total deposits | $22,630,000 | 7,772 |
| Interest-bearing deposits | $17,339,000 | 7,824 |
| Deposits held in domestic offices | $22,630,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $466,000 | 5,611 |
| Total equity capital | $6,099,000 | 6,817 |
| Total bank equity capital | $6,099,000 | 6,817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $58,000 | 6,897 |
| Surplus | $1,150,000 | 6,393 |
| Undivided profits | $4,891,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $441,000 | 6,261 |
| Earning assets | $27,841,000 | 7,703 |
| Long-term assets (5+ years) | $1,836,000 | 6,971 |
| Average Assets, year-to-date | $28,797,250 | 7,749 |
| Average Assets, quarterly | $29,311,500 | 7,748 |
| Volatile liabilities | $2,173,000 | 7,928 |
| Insider loans | $200,000 | 6,456 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,800,000 | 6,796 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,740 |
| Tier 2 risk-based capital | $220,000 | 7,336 |
| Total risk weighted assets | $17,434,000 | 7,763 |
| Total unused commitments | $2,800,000 | 6,797 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,428,000 | 7,800 |
| Cash and due from depository institutions | $686,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,744,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,216 |
| Net loans & leases | $15,733,000 | 7,716 |
| Loan loss allowance | $358,000 | 6,744 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,000 | 8,317 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $714,000 | 7,261 |
| Life insurance assets | $266,000 | 3,675 |
| Total liabilities and capital | $29,428,000 | 7,800 |
| Total liabilities | $23,406,000 | 7,853 |
| Total deposits | $22,936,000 | 7,806 |
| Interest-bearing deposits | $17,402,000 | 7,850 |
| Deposits held in domestic offices | $22,936,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $470,000 | 5,592 |
| Total equity capital | $6,022,000 | 6,877 |
| Total bank equity capital | $6,022,000 | 6,877 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $58,000 | 6,956 |
| Surplus | $1,150,000 | 6,432 |
| Undivided profits | $4,814,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $325,000 | 6,908 |
| Earning assets | $28,003,000 | 7,740 |
| Long-term assets (5+ years) | $2,091,000 | 6,962 |
| Average Assets, year-to-date | $28,664,670 | 7,799 |
| Average Assets, quarterly | $29,360,500 | 7,793 |
| Volatile liabilities | $2,492,000 | 7,918 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,239,000 | 6,690 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,822 |
| Tier 2 risk-based capital | $212,000 | 7,398 |
| Total risk weighted assets | $16,841,000 | 7,820 |
| Total unused commitments | $3,239,000 | 6,690 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $29,293,000 | 7,817 |
| Cash and due from depository institutions | $587,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,223,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 3,743 |
| Net loans & leases | $14,823,000 | 7,764 |
| Loan loss allowance | $358,000 | 6,703 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,000 | 8,362 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $744,000 | 7,135 |
| Life insurance assets | $258,000 | 3,702 |
| Total liabilities and capital | $29,293,000 | 7,817 |
| Total liabilities | $23,328,000 | 7,847 |
| Total deposits | $22,857,000 | 7,807 |
| Interest-bearing deposits | $17,757,000 | 7,846 |
| Deposits held in domestic offices | $22,857,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,822 |
| Total equity capital | $5,965,000 | 6,948 |
| Total bank equity capital | $5,965,000 | 6,948 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $58,000 | 6,984 |
| Surplus | $1,150,000 | 6,443 |
| Undivided profits | $4,757,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $367,000 | 6,614 |
| Earning assets | $27,937,000 | 7,755 |
| Long-term assets (5+ years) | $1,009,000 | 7,231 |
| Average Assets, year-to-date | $28,283,000 | 7,839 |
| Average Assets, quarterly | $28,283,000 | 7,839 |
| Volatile liabilities | $2,731,000 | 7,876 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,213,000 | 6,769 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,850 |
| Tier 2 risk-based capital | $203,000 | 7,446 |
| Total risk weighted assets | $16,105,000 | 7,869 |
| Total unused commitments | $3,213,000 | 6,770 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $27,273,000 | 7,903 |
| Cash and due from depository institutions | $1,129,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,019,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,241,000 | 7,708 |
| Loan loss allowance | $353,000 | 6,730 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $26,000 | 8,395 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $858,000 | 6,980 |
| Life insurance assets | $252,000 | 3,713 |
| Total liabilities and capital | $27,273,000 | 7,903 |
| Total liabilities | $21,379,000 | 7,942 |
| Total deposits | $20,316,000 | 7,931 |
| Interest-bearing deposits | $15,311,000 | 7,971 |
| Deposits held in domestic offices | $20,316,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $608,000 | 2,999 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,878 |
| Total equity capital | $5,894,000 | 6,950 |
| Total bank equity capital | $5,894,000 | 6,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $58,000 | 7,031 |
| Surplus | $1,150,000 | 6,456 |
| Undivided profits | $4,686,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $491,000 | 6,128 |
| Earning assets | $25,260,000 | 7,866 |
| Long-term assets (5+ years) | $1,204,000 | 7,121 |
| Average Assets, year-to-date | $26,346,600 | 7,881 |
| Average Assets, quarterly | $26,957,000 | 7,896 |
| Volatile liabilities | $2,533,000 | 7,923 |
| Insider loans | $31,000 | 7,386 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,136,000 | 7,157 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,876 |
| Tier 2 risk-based capital | $211,000 | 7,427 |
| Total risk weighted assets | $16,723,000 | 7,848 |
| Total unused commitments | $2,136,000 | 7,157 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $26,641,000 | 7,931 |
| Cash and due from depository institutions | $624,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,519,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $15,687,000 | 7,764 |
| Loan loss allowance | $352,000 | 6,770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,000 | 8,409 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $785,000 | 7,259 |
| Life insurance assets | $231,000 | 3,701 |
| Total liabilities and capital | $26,641,000 | 7,931 |
| Total liabilities | $20,715,000 | 7,980 |
| Total deposits | $19,350,000 | 7,972 |
| Interest-bearing deposits | $15,101,000 | 7,993 |
| Deposits held in domestic offices | $19,350,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,792 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $450,000 | 6,022 |
| Total equity capital | $5,926,000 | 6,948 |
| Total bank equity capital | $5,926,000 | 6,948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $58,000 | 7,046 |
| Surplus | $1,150,000 | 6,455 |
| Undivided profits | $4,718,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $443,000 | 6,621 |
| Earning assets | $25,206,000 | 7,878 |
| Long-term assets (5+ years) | $1,313,000 | 7,053 |
| Average Assets, year-to-date | $26,115,000 | 7,910 |
| Average Assets, quarterly | $26,489,500 | 7,914 |
| Volatile liabilities | $2,936,000 | 7,876 |
| Insider loans | $1,000 | 7,645 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,379,000 | 7,057 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,886 |
| Tier 2 risk-based capital | $202,000 | 7,498 |
| Total risk weighted assets | $15,971,000 | 7,923 |
| Total unused commitments | $2,379,000 | 7,060 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $26,338,000 | 7,981 |
| Cash and due from depository institutions | $645,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,719,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 5,113 |
| Net loans & leases | $14,287,000 | 7,882 |
| Loan loss allowance | $350,000 | 6,810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,000 | 8,453 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $687,000 | 7,429 |
| Life insurance assets | $223,000 | 3,736 |
| Total liabilities and capital | $26,338,000 | 7,981 |
| Total liabilities | $20,512,000 | 8,037 |
| Total deposits | $20,080,000 | 7,992 |
| Interest-bearing deposits | $15,187,000 | 8,040 |
| Deposits held in domestic offices | $20,080,000 | 7,991 |
| % 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 | $432,000 | 5,933 |
| Total equity capital | $5,826,000 | 6,965 |
| Total bank equity capital | $5,826,000 | 6,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $58,000 | 7,095 |
| Surplus | $1,150,000 | 6,479 |
| Undivided profits | $4,618,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $357,000 | 6,922 |
| Earning assets | $24,978,000 | 7,935 |
| Long-term assets (5+ years) | $1,741,000 | 6,894 |
| Average Assets, year-to-date | $25,939,670 | 7,976 |
| Average Assets, quarterly | $26,000,000 | 7,983 |
| Volatile liabilities | $2,017,000 | 8,107 |
| Insider loans | $1,000 | 7,678 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,693,000 | 7,458 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,937 |
| Tier 2 risk-based capital | $187,000 | 7,640 |
| Total risk weighted assets | $14,829,000 | 8,021 |
| Total unused commitments | $1,693,000 | 7,463 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $25,662,000 | 8,041 |
| Cash and due from depository institutions | $936,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,850,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,177 |
| Net loans & leases | $13,561,000 | 7,928 |
| Loan loss allowance | $350,000 | 6,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,000 | 8,497 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $657,000 | 7,456 |
| Life insurance assets | $220,000 | 3,744 |
| Total liabilities and capital | $25,662,000 | 8,041 |
| Total liabilities | $19,931,000 | 8,098 |
| Total deposits | $19,510,000 | 8,046 |
| Interest-bearing deposits | $15,164,000 | 8,087 |
| Deposits held in domestic offices | $19,510,000 | 8,045 |
| % 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 | $421,000 | 5,971 |
| Total equity capital | $5,731,000 | 7,012 |
| Total bank equity capital | $5,731,000 | 7,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $58,000 | 7,121 |
| Surplus | $1,150,000 | 6,486 |
| Undivided profits | $4,523,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $334,000 | 6,999 |
| Earning assets | $24,041,000 | 8,002 |
| Long-term assets (5+ years) | $1,676,000 | 6,917 |
| Average Assets, year-to-date | $25,740,500 | 8,014 |
| Average Assets, quarterly | $25,740,500 | 8,014 |
| Volatile liabilities | $2,090,000 | 8,057 |
| Insider loans | $1,000 | 7,699 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,741,000 | 7,470 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,962 |
| Tier 2 risk-based capital | $180,000 | 7,701 |
| Total risk weighted assets | $14,199,000 | 8,079 |
| Total unused commitments | $1,741,000 | 7,471 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,819,000 | 8,043 |
| Cash and due from depository institutions | $735,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,649,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 6,167 |
| Net loans & leases | $14,529,000 | 7,889 |
| Loan loss allowance | $377,000 | 6,716 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $29,000 | 8,521 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $736,000 | 7,319 |
| Life insurance assets | $221,000 | 3,729 |
| Total liabilities and capital | $25,819,000 | 8,043 |
| Total liabilities | $20,141,000 | 8,099 |
| Total deposits | $19,742,000 | 8,051 |
| Interest-bearing deposits | $14,646,000 | 8,127 |
| Deposits held in domestic offices | $19,742,000 | 8,050 |
| % 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 | $399,000 | 6,034 |
| Total equity capital | $5,678,000 | 6,994 |
| Total bank equity capital | $5,678,000 | 6,994 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $58,000 | 7,156 |
| Surplus | $1,150,000 | 6,487 |
| Undivided profits | $4,470,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $416,000 | 6,607 |
| Earning assets | $24,319,000 | 7,993 |
| Long-term assets (5+ years) | $1,533,000 | 6,974 |
| Average Assets, year-to-date | $25,015,200 | 8,023 |
| Average Assets, quarterly | $25,498,500 | 8,036 |
| Volatile liabilities | $2,142,000 | 8,146 |
| Insider loans | $4,000 | 7,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,625,000 | 7,476 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,948 |
| Tier 2 risk-based capital | $191,000 | 7,654 |
| Total risk weighted assets | $15,121,000 | 8,035 |
| Total unused commitments | $1,625,000 | 7,477 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $25,178,000 | 8,106 |
| Cash and due from depository institutions | $863,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,649,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,716 |
| Net loans & leases | $13,769,000 | 7,994 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,000 | 8,577 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $713,000 | 7,438 |
| Life insurance assets | $201,000 | 3,734 |
| Total liabilities and capital | $25,178,000 | 8,106 |
| Total liabilities | $19,464,000 | 8,176 |
| Total deposits | $19,081,000 | 8,106 |
| Interest-bearing deposits | $14,631,000 | 8,154 |
| Deposits held in domestic offices | $19,081,000 | 8,105 |
| % 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 | $383,000 | 6,222 |
| Total equity capital | $5,714,000 | 6,994 |
| Total bank equity capital | $5,714,000 | 6,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $58,000 | 7,219 |
| Surplus | $1,150,000 | 6,508 |
| Undivided profits | $4,506,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $417,000 | 6,636 |
| Earning assets | $23,573,000 | 8,061 |
| Long-term assets (5+ years) | $1,696,000 | 6,923 |
| Average Assets, year-to-date | $24,814,250 | 8,087 |
| Average Assets, quarterly | $24,942,000 | 8,095 |
| Volatile liabilities | $1,866,000 | 8,264 |
| Insider loans | $11,000 | 7,702 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,971,000 | 7,321 |
| Tier 1 (core) risk-based capital | $5,714,000 | 6,958 |
| Tier 2 risk-based capital | $183,000 | 7,760 |
| Total risk weighted assets | $14,441,000 | 8,121 |
| Total unused commitments | $1,971,000 | 7,322 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $24,706,000 | 8,126 |
| Cash and due from depository institutions | $453,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,604,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 4,929 |
| Net loans & leases | $13,399,000 | 8,048 |
| Loan loss allowance | $390,000 | 6,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $31,000 | 8,611 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $593,000 | 7,668 |
| Life insurance assets | $194,000 | 3,724 |
| Total liabilities and capital | $24,706,000 | 8,126 |
| Total liabilities | $19,074,000 | 8,217 |
| Total deposits | $18,723,000 | 8,148 |
| Interest-bearing deposits | $14,564,000 | 8,177 |
| Deposits held in domestic offices | $18,723,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 6,130 |
| Total equity capital | $5,632,000 | 6,952 |
| Total bank equity capital | $5,632,000 | 6,952 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $58,000 | 7,245 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $4,424,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $308,000 | 7,125 |
| Earning assets | $23,629,000 | 8,077 |
| Long-term assets (5+ years) | $1,773,000 | 6,901 |
| Average Assets, year-to-date | $24,693,000 | 8,110 |
| Average Assets, quarterly | $24,657,500 | 8,129 |
| Volatile liabilities | $1,708,000 | 8,312 |
| Insider loans | $13,000 | 7,721 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,993,000 | 7,383 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,956 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $13,970,000 | 8,172 |
| Total unused commitments | $1,993,000 | 7,383 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $24,609,000 | 8,151 |
| Cash and due from depository institutions | $947,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,022,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,061,000 | 8,052 |
| Loan loss allowance | $385,000 | 6,699 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,000 | 8,621 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $548,000 | 7,713 |
| Life insurance assets | $186,000 | 3,703 |
| Total liabilities and capital | $24,609,000 | 8,151 |
| Total liabilities | $19,050,000 | 8,235 |
| Total deposits | $18,655,000 | 8,177 |
| Interest-bearing deposits | $14,322,000 | 8,221 |
| Deposits held in domestic offices | $18,655,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,313 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $332,000 | 6,162 |
| Total equity capital | $5,559,000 | 6,956 |
| Total bank equity capital | $5,559,000 | 6,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $58,000 | 7,259 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $4,351,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $275,000 | 7,258 |
| Earning assets | $23,083,000 | 8,114 |
| Long-term assets (5+ years) | $1,925,000 | 6,843 |
| Average Assets, year-to-date | $24,686,500 | 8,134 |
| Average Assets, quarterly | $24,686,500 | 8,134 |
| Volatile liabilities | $1,559,000 | 8,325 |
| Insider loans | $15,000 | 7,733 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,877,000 | 7,478 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,932 |
| Tier 2 risk-based capital | $174,000 | 7,826 |
| Total risk weighted assets | $13,737,000 | 8,168 |
| Total unused commitments | $1,877,000 | 7,480 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $24,764,000 | 8,178 |
| Cash and due from depository institutions | $1,002,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,722,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,476,000 | 8,135 |
| Loan loss allowance | $383,000 | 6,716 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $30,000 | 8,653 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $534,000 | 7,808 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,764,000 | 8,178 |
| Total liabilities | $19,269,000 | 8,265 |
| Total deposits | $18,271,000 | 8,239 |
| Interest-bearing deposits | $13,611,000 | 8,300 |
| Deposits held in domestic offices | $18,271,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $692,000 | 2,990 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,277 |
| Total equity capital | $5,495,000 | 6,985 |
| Total bank equity capital | $5,495,000 | 6,985 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $58,000 | 7,293 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $4,287,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $283,000 | 7,269 |
| Earning assets | $23,198,000 | 8,135 |
| Long-term assets (5+ years) | $1,917,000 | 6,870 |
| Average Assets, year-to-date | $23,933,600 | 8,184 |
| Average Assets, quarterly | $24,236,500 | 8,188 |
| Volatile liabilities | $1,888,000 | 8,263 |
| Insider loans | $18,000 | 7,726 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,977,000 | 7,344 |
| Tier 1 (core) risk-based capital | $5,495,000 | 6,961 |
| Tier 2 risk-based capital | $167,000 | 7,930 |
| Total risk weighted assets | $13,176,000 | 8,258 |
| Total unused commitments | $1,977,000 | 7,346 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $23,709,000 | 8,262 |
| Cash and due from depository institutions | $537,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,923,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,653,000 | 8,242 |
| Loan loss allowance | $408,000 | 6,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $32,000 | 8,680 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $564,000 | 7,743 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,709,000 | 8,262 |
| Total liabilities | $18,205,000 | 8,355 |
| Total deposits | $17,663,000 | 8,291 |
| Interest-bearing deposits | $13,549,000 | 8,331 |
| Deposits held in domestic offices | $17,663,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,415 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,489 |
| Total equity capital | $5,504,000 | 7,003 |
| Total bank equity capital | $5,504,000 | 7,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $58,000 | 7,324 |
| Surplus | $1,150,000 | 6,496 |
| Undivided profits | $4,296,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $335,000 | 6,911 |
| Earning assets | $22,576,000 | 8,193 |
| Long-term assets (5+ years) | $2,125,000 | 6,849 |
| Average Assets, year-to-date | $23,726,000 | 8,233 |
| Average Assets, quarterly | $23,474,000 | 8,265 |
| Volatile liabilities | $1,537,000 | 8,415 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,935,000 | 6,809 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,960 |
| Tier 2 risk-based capital | $157,000 | 8,010 |
| Total risk weighted assets | $12,316,000 | 8,345 |
| Total unused commitments | $2,935,000 | 6,811 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $23,239,000 | 8,283 |
| Cash and due from depository institutions | $590,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,372,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,799,000 | 8,293 |
| Loan loss allowance | $407,000 | 6,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,000 | 8,677 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $444,000 | 7,987 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,239,000 | 8,283 |
| Total liabilities | $17,801,000 | 8,369 |
| Total deposits | $17,484,000 | 8,310 |
| Interest-bearing deposits | $14,041,000 | 8,322 |
| Deposits held in domestic offices | $17,484,000 | 8,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,688 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,419 |
| Total equity capital | $5,438,000 | 7,004 |
| Total bank equity capital | $5,438,000 | 7,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $58,000 | 7,327 |
| Surplus | $1,150,000 | 6,477 |
| Undivided profits | $4,230,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $225,000 | 7,584 |
| Earning assets | $22,171,000 | 8,220 |
| Long-term assets (5+ years) | $2,060,000 | 6,920 |
| Average Assets, year-to-date | $23,731,670 | 8,242 |
| Average Assets, quarterly | $23,550,500 | 8,256 |
| Volatile liabilities | $1,445,000 | 8,423 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,055,000 | 6,824 |
| Tier 1 (core) risk-based capital | $5,438,000 | 6,940 |
| Tier 2 risk-based capital | $146,000 | 8,086 |
| Total risk weighted assets | $11,391,000 | 8,380 |
| Total unused commitments | $3,055,000 | 6,824 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $23,862,000 | 8,315 |
| Cash and due from depository institutions | $428,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,101,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $10,843,000 | 8,338 |
| Loan loss allowance | $394,000 | 6,691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $36,000 | 8,731 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $454,000 | 7,998 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,862,000 | 8,315 |
| Total liabilities | $18,548,000 | 8,405 |
| Total deposits | $18,066,000 | 8,358 |
| Interest-bearing deposits | $14,241,000 | 8,389 |
| Deposits held in domestic offices | $18,066,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,132 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,403 |
| Total equity capital | $5,314,000 | 7,032 |
| Total bank equity capital | $5,314,000 | 7,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $58,000 | 7,388 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $4,106,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $241,000 | 7,423 |
| Earning assets | $22,944,000 | 8,234 |
| Long-term assets (5+ years) | $2,669,000 | 6,750 |
| Average Assets, year-to-date | $23,978,000 | 8,296 |
| Average Assets, quarterly | $23,978,000 | 8,296 |
| Volatile liabilities | $1,616,000 | 8,373 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,874,000 | 7,475 |
| Tier 1 (core) risk-based capital | $5,314,000 | 7,010 |
| Tier 2 risk-based capital | $147,000 | 8,130 |
| Total risk weighted assets | $11,505,000 | 8,438 |
| Total unused commitments | $1,874,000 | 7,478 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $24,094,000 | 8,329 |
| Cash and due from depository institutions | $755,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,096,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,880 |
| Net loans & leases | $10,646,000 | 8,402 |
| Loan loss allowance | $394,000 | 6,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $38,000 | 8,761 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $383,000 | 8,219 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,094,000 | 8,329 |
| Total liabilities | $18,836,000 | 8,429 |
| Total deposits | $18,601,000 | 8,368 |
| Interest-bearing deposits | $13,942,000 | 8,442 |
| Deposits held in domestic offices | $18,601,000 | 8,366 |
| % 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 | $235,000 | 6,532 |
| Total equity capital | $5,258,000 | 7,103 |
| Total bank equity capital | $5,258,000 | 7,103 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $58,000 | 7,422 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $4,050,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $186,000 | 7,909 |
| Earning assets | $22,918,000 | 8,253 |
| Long-term assets (5+ years) | $2,636,000 | 6,857 |
| Average Assets, year-to-date | $23,522,200 | 8,315 |
| Average Assets, quarterly | $23,745,000 | 8,340 |
| Volatile liabilities | $1,290,000 | 8,534 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,981,000 | 7,327 |
| Tier 1 (core) risk-based capital | $5,258,000 | 7,015 |
| Tier 2 risk-based capital | $143,000 | 8,198 |
| Total risk weighted assets | $11,293,000 | 8,495 |
| Total unused commitments | $1,981,000 | 7,330 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,396,000 | 8,398 |
| Cash and due from depository institutions | $345,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,431,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 4,967 |
| Net loans & leases | $10,518,000 | 8,444 |
| Loan loss allowance | $452,000 | 6,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $40,000 | 8,799 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $439,000 | 8,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,396,000 | 8,398 |
| Total liabilities | $18,116,000 | 8,485 |
| Total deposits | $17,896,000 | 8,417 |
| Interest-bearing deposits | $13,624,000 | 8,494 |
| Deposits held in domestic offices | $17,896,000 | 8,414 |
| % 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 | $220,000 | 6,927 |
| Total equity capital | $5,280,000 | 7,114 |
| Total bank equity capital | $5,280,000 | 7,114 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $58,000 | 7,467 |
| Surplus | $1,150,000 | 6,506 |
| Undivided profits | $4,072,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $268,000 | 7,320 |
| Earning assets | $22,572,000 | 8,305 |
| Long-term assets (5+ years) | $2,413,000 | 7,005 |
| Average Assets, year-to-date | $23,379,250 | 8,367 |
| Average Assets, quarterly | $23,310,500 | 8,382 |
| Volatile liabilities | $1,310,000 | 8,588 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,738,000 | 7,470 |
| Tier 1 (core) risk-based capital | $5,280,000 | 7,002 |
| Tier 2 risk-based capital | $142,000 | 8,233 |
| Total risk weighted assets | $11,038,000 | 8,555 |
| Total unused commitments | $1,738,000 | 7,474 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $23,225,000 | 8,434 |
| Cash and due from depository institutions | $547,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,489,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 4,404 |
| Net loans & leases | $9,761,000 | 8,527 |
| Loan loss allowance | $466,000 | 6,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $42,000 | 8,843 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $368,000 | 8,324 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,225,000 | 8,434 |
| Total liabilities | $17,982,000 | 8,547 |
| Total deposits | $17,780,000 | 8,486 |
| Interest-bearing deposits | $14,051,000 | 8,516 |
| Deposits held in domestic offices | $17,780,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $202,000 | 6,796 |
| Total equity capital | $5,243,000 | 7,046 |
| Total bank equity capital | $5,243,000 | 7,046 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $58,000 | 7,519 |
| Surplus | $1,150,000 | 6,528 |
| Undivided profits | $4,035,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $22,268,000 | 8,360 |
| Long-term assets (5+ years) | $2,221,000 | 7,140 |
| Average Assets, year-to-date | $23,373,670 | 8,411 |
| Average Assets, quarterly | $23,418,000 | 8,421 |
| Volatile liabilities | $1,409,000 | 8,576 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,715,000 | 7,608 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,991 |
| Tier 2 risk-based capital | $135,000 | 8,315 |
| Total risk weighted assets | $10,465,000 | 8,628 |
| Total unused commitments | $1,715,000 | 7,613 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $23,611,000 | 8,457 |
| Cash and due from depository institutions | $700,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,660,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 6,208 |
| Net loans & leases | $11,363,000 | 8,408 |
| Loan loss allowance | $463,000 | 6,278 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $45,000 | 8,861 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $384,000 | 8,251 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,611,000 | 8,457 |
| Total liabilities | $18,393,000 | 8,557 |
| Total deposits | $18,187,000 | 8,498 |
| Interest-bearing deposits | $14,355,000 | 8,548 |
| Deposits held in domestic offices | $18,187,000 | 8,497 |
| % 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 | $206,000 | 6,982 |
| Total equity capital | $5,218,000 | 7,134 |
| Total bank equity capital | $5,218,000 | 7,134 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $58,000 | 7,539 |
| Surplus | $1,150,000 | 6,533 |
| Undivided profits | $4,010,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $233,000 | 7,480 |
| Earning assets | $22,482,000 | 8,382 |
| Long-term assets (5+ years) | $2,246,000 | 7,110 |
| Average Assets, year-to-date | $23,448,000 | 8,454 |
| Average Assets, quarterly | $23,448,000 | 8,454 |
| Volatile liabilities | $1,505,000 | 8,556 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,348,000 | 7,861 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,992 |
| Tier 2 risk-based capital | $153,000 | 8,218 |
| Total risk weighted assets | $11,941,000 | 8,540 |
| Total unused commitments | $1,348,000 | 7,871 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,285,000 | 8,505 |
| Cash and due from depository institutions | $836,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,910,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,524 |
| Net loans & leases | $11,581,000 | 8,451 |
| Loan loss allowance | $460,000 | 6,283 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $47,000 | 8,910 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $353,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,285,000 | 8,505 |
| Total liabilities | $18,074,000 | 8,629 |
| Total deposits | $17,892,000 | 8,567 |
| Interest-bearing deposits | $13,784,000 | 8,617 |
| Deposits held in domestic offices | $17,892,000 | 8,565 |
| % 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 | $182,000 | 7,172 |
| Total equity capital | $5,211,000 | 7,104 |
| Total bank equity capital | $5,211,000 | 7,104 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $58,000 | 7,598 |
| Surplus | $1,150,000 | 6,545 |
| Undivided profits | $4,003,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $219,000 | 7,716 |
| Earning assets | $22,049,000 | 8,424 |
| Long-term assets (5+ years) | $1,819,000 | 7,325 |
| Average Assets, year-to-date | $23,159,600 | 8,465 |
| Average Assets, quarterly | $23,317,500 | 8,491 |
| Volatile liabilities | $1,504,000 | 8,631 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,405,000 | 7,783 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,973 |
| Tier 2 risk-based capital | $155,000 | 8,246 |
| Total risk weighted assets | $12,084,000 | 8,585 |
| Total unused commitments | $1,405,000 | 7,785 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $23,350,000 | 8,538 |
| Cash and due from depository institutions | $604,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,631,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,514 |
| Net loans & leases | $12,552,000 | 8,435 |
| Loan loss allowance | $459,000 | 6,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $50,000 | 8,956 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $448,000 | 8,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,350,000 | 8,538 |
| Total liabilities | $18,039,000 | 8,664 |
| Total deposits | $17,833,000 | 8,604 |
| Interest-bearing deposits | $14,285,000 | 8,633 |
| Deposits held in domestic offices | $17,833,000 | 8,604 |
| % 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 | $206,000 | 7,262 |
| Total equity capital | $5,311,000 | 7,072 |
| Total bank equity capital | $5,311,000 | 7,072 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $58,000 | 7,645 |
| Surplus | $1,150,000 | 6,561 |
| Undivided profits | $4,103,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $330,000 | 6,862 |
| Earning assets | $22,248,000 | 8,460 |
| Long-term assets (5+ years) | $1,807,000 | 7,372 |
| Average Assets, year-to-date | $23,128,250 | 8,525 |
| Average Assets, quarterly | $23,248,000 | 8,541 |
| Volatile liabilities | $1,699,000 | 8,607 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,462,000 | 7,760 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,939 |
| Tier 2 risk-based capital | $165,000 | 8,239 |
| Total risk weighted assets | $12,942,000 | 8,570 |
| Total unused commitments | $1,462,000 | 7,768 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $23,146,000 | 8,587 |
| Cash and due from depository institutions | $513,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,410,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 5,732 |
| Net loans & leases | $11,765,000 | 8,523 |
| Loan loss allowance | $471,000 | 6,226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,000 | 8,974 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $376,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,146,000 | 8,587 |
| Total liabilities | $17,927,000 | 8,712 |
| Total deposits | $17,745,000 | 8,643 |
| Interest-bearing deposits | $14,432,000 | 8,654 |
| Deposits held in domestic offices | $17,745,000 | 8,641 |
| % 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 | $182,000 | 7,572 |
| Total equity capital | $5,219,000 | 7,128 |
| Total bank equity capital | $5,219,000 | 7,128 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $58,000 | 7,674 |
| Surplus | $1,150,000 | 6,564 |
| Undivided profits | $4,011,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $22,204,000 | 8,506 |
| Long-term assets (5+ years) | $1,792,000 | 7,378 |
| Average Assets, year-to-date | $23,054,330 | 8,559 |
| Average Assets, quarterly | $23,030,500 | 8,570 |
| Volatile liabilities | $1,698,000 | 8,644 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,514,000 | 7,738 |
| Tier 1 (core) risk-based capital | $5,219,000 | 6,956 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $11,995,000 | 8,669 |
| Total unused commitments | $1,514,000 | 7,751 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $22,915,000 | 8,613 |
| Cash and due from depository institutions | $843,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,896,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 6,345 |
| Net loans & leases | $11,765,000 | 8,539 |
| Loan loss allowance | $470,000 | 6,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $56,000 | 9,000 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $423,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,915,000 | 8,613 |
| Total liabilities | $17,740,000 | 8,740 |
| Total deposits | $17,551,000 | 8,680 |
| Interest-bearing deposits | $13,965,000 | 8,731 |
| Deposits held in domestic offices | $17,551,000 | 8,679 |
| % 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 | $189,000 | 7,543 |
| Total equity capital | $5,175,000 | 7,108 |
| Total bank equity capital | $5,175,000 | 7,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $58,000 | 7,714 |
| Surplus | $1,150,000 | 6,571 |
| Undivided profits | $3,967,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $21,593,000 | 8,554 |
| Long-term assets (5+ years) | $1,735,000 | 7,400 |
| Average Assets, year-to-date | $23,008,500 | 8,604 |
| Average Assets, quarterly | $23,008,500 | 8,604 |
| Volatile liabilities | $1,592,000 | 8,720 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,356,000 | 7,886 |
| Tier 1 (core) risk-based capital | $5,175,000 | 6,944 |
| Tier 2 risk-based capital | $155,000 | 8,348 |
| Total risk weighted assets | $12,068,000 | 8,679 |
| Total unused commitments | $1,356,000 | 7,899 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $23,102,000 | 8,630 |
| Cash and due from depository institutions | $822,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,797,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 6,792 |
| Net loans & leases | $12,680,000 | 8,499 |
| Loan loss allowance | $467,000 | 6,182 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $67,000 | 8,989 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $557,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,102,000 | 8,630 |
| Total liabilities | $17,948,000 | 8,760 |
| Total deposits | $17,787,000 | 8,699 |
| Interest-bearing deposits | $13,920,000 | 8,764 |
| Deposits held in domestic offices | $17,787,000 | 8,698 |
| % 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 | $161,000 | 7,951 |
| Total equity capital | $5,154,000 | 7,103 |
| Total bank equity capital | $5,154,000 | 7,103 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,150,000 | 6,566 |
| Undivided profits | $3,904,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $436,000 | 6,056 |
| Earning assets | $21,656,000 | 8,572 |
| Long-term assets (5+ years) | $1,991,000 | 7,245 |
| Average Assets, year-to-date | $23,678,400 | 8,530 |
| Average Assets, quarterly | $23,651,500 | 8,577 |
| Volatile liabilities | $1,593,000 | 8,757 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,603,000 | 7,562 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,923 |
| Tier 2 risk-based capital | $163,000 | 8,321 |
| Total risk weighted assets | $12,745,000 | 8,675 |
| Total unused commitments | $1,603,000 | 7,566 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $23,835,000 | 8,707 |
| Cash and due from depository institutions | $570,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,603,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 6,149 |
| Net loans & leases | $13,219,000 | 8,582 |
| Loan loss allowance | $402,000 | 6,544 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $85,000 | 9,129 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $572,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,835,000 | 8,707 |
| Total liabilities | $17,384,000 | 8,944 |
| Total deposits | $17,235,000 | 8,879 |
| Interest-bearing deposits | $13,137,000 | 8,970 |
| Deposits held in domestic offices | $17,235,000 | 8,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 8,446 |
| Total equity capital | $6,451,000 | 6,132 |
| Total bank equity capital | $6,451,000 | 6,132 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,150,000 | 6,651 |
| Undivided profits | $5,201,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $22,608,000 | 8,628 |
| Long-term assets (5+ years) | $2,185,000 | 7,278 |
| Average Assets, year-to-date | $23,358,600 | 8,663 |
| Average Assets, quarterly | $23,575,500 | 8,708 |
| Volatile liabilities | $1,173,000 | 9,147 |
| Insider loans | $37,000 | 8,217 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,759,000 | 7,533 |
| Tier 1 (core) risk-based capital | $6,451,000 | 5,978 |
| Tier 2 risk-based capital | $171,000 | 8,326 |
| Total risk weighted assets | $13,295,000 | 8,783 |
| Total unused commitments | $1,759,000 | 7,539 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $23,769,000 | 8,821 |
| Cash and due from depository institutions | $859,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,473,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $13,670,000 | 8,673 |
| Loan loss allowance | $356,000 | 6,821 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $58,000 | 9,561 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,769,000 | 8,821 |
| Total liabilities | $17,420,000 | 9,092 |
| Total deposits | $17,203,000 | 9,027 |
| Interest-bearing deposits | $13,462,000 | 9,099 |
| Deposits held in domestic offices | $17,203,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $217,000 | 8,109 |
| Total equity capital | $6,349,000 | 6,131 |
| Total bank equity capital | $6,349,000 | 6,131 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $5,099,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $482,000 | 5,239 |
| Earning assets | $22,243,000 | 8,753 |
| Long-term assets (5+ years) | $3,926,000 | 6,435 |
| Average Assets, year-to-date | $23,005,600 | 8,764 |
| Average Assets, quarterly | $23,592,500 | 8,802 |
| Volatile liabilities | $1,427,000 | 9,193 |
| Insider loans | $59,000 | 8,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,401,000 | 7,885 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,026 |
| Tier 2 risk-based capital | $181,000 | 8,289 |
| Total risk weighted assets | $14,305,300 | 8,780 |
| Total unused commitments | $1,401,000 | 7,888 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $23,238,000 | 9,078 |
| Cash and due from depository institutions | $1,096,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,052,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $16,021,000 | 8,497 |
| Loan loss allowance | $453,000 | 6,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,000 | 9,974 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $728,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,238,000 | 9,078 |
| Total liabilities | $17,041,000 | 9,376 |
| Total deposits | $16,862,000 | 9,307 |
| Interest-bearing deposits | $13,043,000 | 9,424 |
| Deposits held in domestic offices | $16,862,000 | 9,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $179,000 | 8,346 |
| Total equity capital | $6,197,000 | 6,131 |
| Total bank equity capital | $6,197,000 | 6,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $4,947,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $593,000 | 3,930 |
| Earning assets | $21,373,000 | 9,041 |
| Long-term assets (5+ years) | $6,056,000 | 5,936 |
| Average Assets, year-to-date | $23,058,400 | 8,986 |
| Average Assets, quarterly | $22,997,500 | 9,070 |
| Volatile liabilities | $822,000 | 9,760 |
| Insider loans | $112,000 | 7,885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,485,000 | 7,061 |
| Tier 1 (core) risk-based capital | $6,197,000 | 6,153 |
| Tier 2 risk-based capital | $214,430 | 8,005 |
| Total risk weighted assets | $16,916,130 | 8,607 |
| Total unused commitments | $2,485,000 | 7,063 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,548,000 | 9,220 |
| Cash and due from depository institutions | $1,019,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,427,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $14,996,000 | 8,698 |
| Loan loss allowance | $618,000 | 4,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $36,000 | 10,238 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $570,000 | 7,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,548,000 | 9,220 |
| Total liabilities | $17,631,000 | 9,505 |
| Total deposits | $17,255,000 | 9,447 |
| Interest-bearing deposits | $13,154,000 | 9,593 |
| Deposits held in domestic offices | $17,255,000 | 9,447 |
| % 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 | $376,000 | 6,721 |
| Total equity capital | $5,917,000 | 6,427 |
| Total bank equity capital | $5,917,000 | 6,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $4,667,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $499,000 | 4,612 |
| Earning assets | $21,923,000 | 9,161 |
| Long-term assets (5+ years) | $5,516,000 | 6,021 |
| Average Assets, year-to-date | $22,482,800 | 9,179 |
| Average Assets, quarterly | $23,187,000 | 9,192 |
| Volatile liabilities | $676,000 | 9,994 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,878,000 | 7,597 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,254 |
| Tier 2 risk-based capital | $203,310 | 8,182 |
| Total risk weighted assets | $15,849,910 | 8,855 |
| Total unused commitments | $1,878,000 | 7,608 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,390,000 | 9,620 |
| Cash and due from depository institutions | $898,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,575,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,367,000 | 9,293 |
| Loan loss allowance | $462,000 | 6,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $30,000 | 10,694 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $520,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,390,000 | 9,620 |
| Total liabilities | $16,917,000 | 9,922 |
| Total deposits | $16,703,000 | 9,852 |
| Interest-bearing deposits | $12,766,000 | 9,993 |
| Deposits held in domestic offices | $16,703,000 | 9,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $214,000 | 8,802 |
| Total equity capital | $5,473,000 | 6,776 |
| Total bank equity capital | $5,473,000 | 6,776 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $4,223,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $424,000 | 5,424 |
| Earning assets | $20,942,000 | 9,549 |
| Long-term assets (5+ years) | $3,919,000 | 6,540 |
| Average Assets, year-to-date | $21,771,400 | 9,583 |
| Average Assets, quarterly | $22,269,500 | 9,597 |
| Volatile liabilities | $658,000 | 10,420 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,559,000 | 7,979 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,637 |
| Tier 2 risk-based capital | $179,600 | 8,694 |
| Total risk weighted assets | $14,085,600 | 9,365 |
| Total unused commitments | $1,559,000 | 7,990 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $21,575,000 | 10,127 |
| Cash and due from depository institutions | $572,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,787,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,712,000 | 9,924 |
| Loan loss allowance | $533,000 | 5,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,000 | 11,252 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $479,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,575,000 | 10,127 |
| Total liabilities | $16,374,000 | 10,430 |
| Total deposits | $15,653,000 | 10,432 |
| Interest-bearing deposits | $12,490,000 | 10,498 |
| Deposits held in domestic offices | $15,653,000 | 10,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $221,000 | 8,954 |
| Total equity capital | $5,201,000 | 7,074 |
| Total bank equity capital | $5,201,000 | 7,074 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $3,951,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $365,000 | 6,053 |
| Earning assets | $20,499,000 | 10,012 |
| Long-term assets (5+ years) | $4,566,000 | 6,091 |
| Average Assets, year-to-date | $21,336,000 | 10,037 |
| Average Assets, quarterly | $21,573,000 | 10,092 |
| Volatile liabilities | $1,445,000 | 10,046 |
| Insider loans | $51,000 | 9,479 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,971 |
| Tier 2 risk-based capital | $160,060 | 9,281 |
| Total risk weighted assets | $12,431,460 | 9,989 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $21,159,000 | 10,559 |
| Cash and due from depository institutions | $606,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,828,000 | 9,072 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $11,633,000 | 10,244 |
| Loan loss allowance | $492,000 | 6,120 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $34,000 | 11,708 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $458,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,159,000 | 10,559 |
| Total liabilities | $16,195,000 | 10,895 |
| Total deposits | $16,022,000 | 10,833 |
| Interest-bearing deposits | $13,289,000 | 10,859 |
| Deposits held in domestic offices | $16,022,000 | 10,830 |
| % 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 | $173,000 | 10,088 |
| Total equity capital | $4,964,000 | 7,401 |
| Total bank equity capital | $4,964,000 | 7,401 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $3,714,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $354,000 | 6,381 |
| Earning assets | $20,061,000 | 10,428 |
| Long-term assets (5+ years) | $4,509,000 | 6,073 |
| Average Assets, year-to-date | $20,284,800 | 10,550 |
| Average Assets, quarterly | $20,756,000 | 10,572 |
| Volatile liabilities | $780,000 | 11,116 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,276 |
| Tier 2 risk-based capital | $160,890 | 9,555 |
| Total risk weighted assets | $12,540,290 | 10,316 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $20,064,000 | 11,105 |
| Cash and due from depository institutions | $668,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,834,000 | 9,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,063,000 | 10,494 |
| Loan loss allowance | $349,000 | 7,763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $29,000 | 12,333 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $470,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,064,000 | 11,105 |
| Total liabilities | $15,295,000 | 11,496 |
| Total deposits | $15,171,000 | 11,424 |
| Interest-bearing deposits | $12,425,000 | 11,447 |
| Deposits held in domestic offices | $15,171,000 | 11,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $124,000 | 10,579 |
| Total equity capital | $4,769,000 | 7,367 |
| Total bank equity capital | $4,769,000 | 7,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $3,519,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $386,000 | 5,345 |
| Earning assets | $18,897,000 | 10,974 |
| Long-term assets (5+ years) | $4,336,000 | 6,403 |
| Average Assets, year-to-date | $20,562,800 | 10,974 |
| Average Assets, quarterly | $20,397,000 | 11,019 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $42,000 | 10,408 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,467 |
| Tier 2 risk-based capital | $165,010 | 9,827 |
| Total risk weighted assets | $13,016,410 | 10,541 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $20,955,000 | 11,452 |
| Cash and due from depository institutions | $1,071,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,531,000 | 10,529 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $12,652,000 | 10,624 |
| Loan loss allowance | $256,000 | 9,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $23,000 | 13,043 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $378,000 | 10,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,955,000 | 11,452 |
| Total liabilities | $16,488,000 | 11,867 |
| Total deposits | $16,315,000 | 11,790 |
| Interest-bearing deposits | $13,033,000 | 11,929 |
| Deposits held in domestic offices | $16,315,000 | 11,788 |
| % 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 | $173,000 | 9,846 |
| Total equity capital | $4,467,000 | 7,835 |
| Total bank equity capital | $4,467,000 | 7,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $3,217,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $19,483,000 | 11,362 |
| Long-term assets (5+ years) | $4,340,000 | 6,843 |
| Average Assets, year-to-date | $20,393,400 | 11,454 |
| Average Assets, quarterly | $20,958,500 | 11,424 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,765 |
| Tier 2 risk-based capital | $172,420 | 9,979 |
| Total risk weighted assets | $13,710,220 | 10,719 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $19,220,000 | 12,167 |
| Cash and due from depository institutions | $955,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,148,000 | 10,445 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $10,205,000 | 11,617 |
| Loan loss allowance | $204,000 | 10,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $31,000 | 13,580 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $381,000 | 10,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,220,000 | 12,167 |
| Total liabilities | $15,122,000 | 12,558 |
| Total deposits | $14,999,000 | 12,489 |
| Interest-bearing deposits | $12,123,000 | 12,603 |
| Deposits held in domestic offices | $14,999,000 | 12,487 |
| % 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 | $123,000 | 11,795 |
| Total equity capital | $4,098,000 | 8,155 |
| Total bank equity capital | $4,098,000 | 8,155 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $2,848,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $259,000 | 7,343 |
| Earning assets | $17,853,000 | 12,060 |
| Long-term assets (5+ years) | $2,713,000 | 8,253 |
| Average Assets, year-to-date | $18,166,400 | 12,237 |
| Average Assets, quarterly | $18,695,500 | 12,205 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,098,000 | 8,096 |
| Tier 2 risk-based capital | $142,330 | 10,856 |
| Total risk weighted assets | $11,324,830 | 11,699 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |