Home > Swedish-American State Bank > Assets and Liabilities
Swedish-American State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $66,911,000 | 4,190 |
| Cash and due from depository institutions | $1,200,000 | 4,281 |
| Interest-bearing balances | $12,000 | 4,461 |
| Securities | $22,774,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,746 |
| Net loans & leases | $40,764,000 | 4,009 |
| Loan loss allowance | $435,000 | 4,047 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $162,000 | 4,331 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,985,000 | 3,858 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $66,911,000 | 4,148 |
| Total liabilities | $61,359,000 | 4,102 |
| Total deposits | $41,931,000 | 4,306 |
| Interest-bearing deposits | $32,372,000 | 4,219 |
| Deposits held in domestic offices | $41,931,000 | 4,306 |
| % insured | 91.28% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,614 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $428,000 | 3,813 |
| Total equity capital | $5,552,000 | 4,306 |
| Total bank equity capital | $5,552,000 | 4,305 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $80,000 | 3,670 |
| Surplus | $382,000 | 4,052 |
| Undivided profits | $5,090,000 | 3,461 |
| 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 | $807,000 | 3,304 |
| Earning assets | $63,576,000 | 4,112 |
| Long-term assets (5+ years) | $8,722,000 | 4,133 |
| Average Assets, year-to-date | $62,834,200 | 4,181 |
| Average Assets, quarterly | $65,996,500 | 4,153 |
| Volatile liabilities | $19,770,000 | 2,706 |
| Insider loans | $1,905,000 | 1,923 |
| FHLB advances | $19,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,996,000 | 3,837 |
| Tier 1 (core) risk-based capital | $6,663,000 | 4,279 |
| Tier 2 risk-based capital | $435,000 | 2,595 |
| Total risk weighted assets | $42,594,000 | 2,646 |
| Total unused commitments | $4,996,000 | 3,837 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $65,082,000 | 4,225 |
| Cash and due from depository institutions | $1,075,000 | 4,303 |
| Interest-bearing balances | $24,000 | 4,469 |
| Securities | $23,374,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 1,692 |
| Net loans & leases | $38,427,000 | 4,039 |
| Loan loss allowance | $422,000 | 4,060 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $169,000 | 4,342 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,934,000 | 3,911 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $65,082,000 | 4,182 |
| Total liabilities | $60,499,000 | 4,126 |
| Total deposits | $42,348,000 | 4,321 |
| Interest-bearing deposits | $33,102,000 | 4,222 |
| Deposits held in domestic offices | $42,348,000 | 4,321 |
| % insured | 91.10% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,010,000 | 1,608 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $141,000 | 4,392 |
| Total equity capital | $4,583,000 | 4,329 |
| Total bank equity capital | $4,583,000 | 4,330 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $80,000 | 3,688 |
| Surplus | $382,000 | 4,072 |
| Undivided profits | $4,121,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $815,000 | 3,256 |
| Earning assets | $61,928,000 | 4,145 |
| Long-term assets (5+ years) | $8,656,000 | 4,162 |
| Average Assets, year-to-date | $61,815,000 | 4,209 |
| Average Assets, quarterly | $63,231,500 | 4,195 |
| Volatile liabilities | $19,081,000 | 2,670 |
| Insider loans | $1,730,000 | 2,004 |
| FHLB advances | $18,010,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,886,000 | 3,595 |
| Tier 1 (core) risk-based capital | $6,445,000 | 4,318 |
| Tier 2 risk-based capital | $423,000 | 2,609 |
| Total risk weighted assets | $41,386,000 | 2,664 |
| Total unused commitments | $7,886,000 | 3,595 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $61,381,000 | 4,273 |
| Cash and due from depository institutions | $489,000 | 4,329 |
| Interest-bearing balances | $70,000 | 4,449 |
| Securities | $24,588,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,822 |
| Net loans & leases | $34,755,000 | 4,111 |
| Loan loss allowance | $482,000 | 4,013 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $177,000 | 4,351 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,362,000 | 4,124 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $61,381,000 | 4,230 |
| Total liabilities | $56,600,000 | 4,191 |
| Total deposits | $45,330,000 | 4,317 |
| Interest-bearing deposits | $35,779,000 | 4,207 |
| Deposits held in domestic offices | $45,330,000 | 4,317 |
| % insured | 88.67% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,210,000 | 1,889 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $60,000 | 4,517 |
| Total equity capital | $4,781,000 | 4,359 |
| Total bank equity capital | $4,781,000 | 4,361 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $80,000 | 3,709 |
| Surplus | $382,000 | 4,098 |
| Undivided profits | $4,319,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $585,000 | 3,576 |
| Earning assets | $59,423,000 | 4,188 |
| Long-term assets (5+ years) | $9,504,000 | 4,160 |
| Average Assets, year-to-date | $60,726,000 | 4,242 |
| Average Assets, quarterly | $58,981,500 | 4,261 |
| Volatile liabilities | $12,020,000 | 3,079 |
| Insider loans | $1,234,000 | 2,298 |
| FHLB advances | $11,210,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,422,000 | 3,589 |
| Tier 1 (core) risk-based capital | $6,267,000 | 4,340 |
| Tier 2 risk-based capital | $470,000 | 2,594 |
| Total risk weighted assets | $37,560,000 | 2,706 |
| Total unused commitments | $8,422,000 | 3,590 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $56,582,000 | 4,346 |
| Cash and due from depository institutions | $646,000 | 4,391 |
| Interest-bearing balances | $139,000 | 4,496 |
| Securities | $23,270,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $31,612,000 | 4,195 |
| Loan loss allowance | $481,000 | 4,049 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $184,000 | 4,361 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $870,000 | 4,346 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $56,582,000 | 4,346 |
| Total liabilities | $51,832,000 | 4,302 |
| Total deposits | $50,455,000 | 4,280 |
| Interest-bearing deposits | $38,848,000 | 4,226 |
| Deposits held in domestic offices | $50,455,000 | 4,280 |
| % insured | 84.98% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,320,000 | 2,537 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $57,000 | 4,551 |
| Total equity capital | $4,750,000 | 4,392 |
| Total bank equity capital | $4,750,000 | 4,392 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $80,000 | 3,717 |
| Surplus | $382,000 | 4,166 |
| Undivided profits | $4,288,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $437,000 | 3,861 |
| Earning assets | $55,021,000 | 4,299 |
| Long-term assets (5+ years) | $8,273,000 | 4,281 |
| Average Assets, year-to-date | $60,398,500 | 4,307 |
| Average Assets, quarterly | $60,398,500 | 4,307 |
| Volatile liabilities | $1,874,000 | 4,155 |
| Insider loans | $938,000 | 2,517 |
| FHLB advances | $1,320,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,484,000 | 3,564 |
| Tier 1 (core) risk-based capital | $6,059,000 | 4,418 |
| Tier 2 risk-based capital | $420,000 | 2,676 |
| Total risk weighted assets | $33,580,000 | 2,792 |
| Total unused commitments | $9,484,000 | 3,564 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $64,215,000 | 4,297 |
| Cash and due from depository institutions | $3,169,000 | 4,423 |
| Interest-bearing balances | $117,000 | 4,492 |
| Securities | $22,574,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $36,857,000 | 4,145 |
| Loan loss allowance | $656,000 | 3,851 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $192,000 | 4,383 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,423,000 | 4,142 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $64,215,000 | 4,297 |
| Total liabilities | $59,714,000 | 4,249 |
| Total deposits | $46,632,000 | 4,352 |
| Interest-bearing deposits | $35,438,000 | 4,307 |
| Deposits held in domestic offices | $46,632,000 | 4,352 |
| % insured | 86.15% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,044,000 | 1,436 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $38,000 | 4,569 |
| Total equity capital | $4,501,000 | 4,410 |
| Total bank equity capital | $4,501,000 | 4,410 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $80,000 | 3,741 |
| Surplus | $382,000 | 4,193 |
| Undivided profits | $4,039,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $659,000 | 3,442 |
| Earning assets | $59,548,000 | 4,273 |
| Long-term assets (5+ years) | $8,022,000 | 4,326 |
| Average Assets, year-to-date | $57,831,800 | 4,358 |
| Average Assets, quarterly | $61,286,000 | 4,329 |
| Volatile liabilities | $13,845,000 | 2,620 |
| Insider loans | $2,003,000 | 1,865 |
| FHLB advances | $13,044,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,295,000 | 3,823 |
| Tier 1 (core) risk-based capital | $6,093,000 | 4,435 |
| Tier 2 risk-based capital | $487,000 | 2,646 |
| Total risk weighted assets | $38,760,000 | 2,788 |
| Total unused commitments | $6,295,000 | 3,823 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $58,357,000 | 4,393 |
| Cash and due from depository institutions | $1,122,000 | 4,450 |
| Interest-bearing balances | $365,000 | 4,448 |
| Securities | $22,564,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,303,000 | 4,223 |
| Loan loss allowance | $654,000 | 3,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $199,000 | 4,394 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,169,000 | 4,261 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $58,357,000 | 4,393 |
| Total liabilities | $54,589,000 | 4,344 |
| Total deposits | $44,614,000 | 4,421 |
| Interest-bearing deposits | $34,572,000 | 4,364 |
| Deposits held in domestic offices | $44,614,000 | 4,421 |
| % insured | 89.31% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,956,000 | 1,403 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,000 | 4,706 |
| Total equity capital | $3,768,000 | 4,484 |
| Total bank equity capital | $3,768,000 | 4,483 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $80,000 | 3,778 |
| Surplus | $382,000 | 4,224 |
| Undivided profits | $3,306,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $581,000 | 3,518 |
| Earning assets | $56,232,000 | 4,347 |
| Long-term assets (5+ years) | $7,320,000 | 4,389 |
| Average Assets, year-to-date | $56,236,000 | 4,408 |
| Average Assets, quarterly | $57,823,500 | 4,393 |
| Volatile liabilities | $10,206,000 | 2,793 |
| Insider loans | $2,025,000 | 1,856 |
| FHLB advances | $9,956,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,476,000 | 3,855 |
| Tier 1 (core) risk-based capital | $5,853,000 | 4,485 |
| Tier 2 risk-based capital | $443,000 | 2,738 |
| Total risk weighted assets | $35,273,000 | 2,867 |
| Total unused commitments | $6,476,000 | 3,855 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $57,290,000 | 4,441 |
| Cash and due from depository institutions | $2,360,000 | 4,434 |
| Interest-bearing balances | $814,000 | 4,396 |
| Securities | $23,691,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $30,249,000 | 4,316 |
| Loan loss allowance | $653,000 | 3,934 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $207,000 | 4,435 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $783,000 | 4,429 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $57,290,000 | 4,441 |
| Total liabilities | $53,096,000 | 4,414 |
| Total deposits | $49,401,000 | 4,425 |
| Interest-bearing deposits | $38,301,000 | 4,374 |
| Deposits held in domestic offices | $49,401,000 | 4,425 |
| % insured | 83.32% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,665,000 | 1,729 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $30,000 | 4,665 |
| Total equity capital | $4,194,000 | 4,520 |
| Total bank equity capital | $4,194,000 | 4,519 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $80,000 | 3,787 |
| Surplus | $382,000 | 4,238 |
| Undivided profits | $3,732,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $487,000 | 3,682 |
| Earning assets | $54,754,000 | 4,417 |
| Long-term assets (5+ years) | $7,513,000 | 4,459 |
| Average Assets, year-to-date | $55,529,000 | 4,461 |
| Average Assets, quarterly | $57,229,500 | 4,444 |
| Volatile liabilities | $3,915,000 | 3,688 |
| Insider loans | $2,040,000 | 1,897 |
| FHLB advances | $3,665,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,351,000 | 3,754 |
| Tier 1 (core) risk-based capital | $5,659,000 | 4,514 |
| Tier 2 risk-based capital | $415,000 | 2,760 |
| Total risk weighted assets | $32,972,000 | 2,876 |
| Total unused commitments | $8,351,000 | 3,754 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $57,169,000 | 4,468 |
| Cash and due from depository institutions | $4,672,000 | 4,449 |
| Interest-bearing balances | $3,439,000 | 4,084 |
| Securities | $23,080,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $28,598,000 | 4,343 |
| Loan loss allowance | $648,000 | 3,956 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $175,000 | 4,494 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $644,000 | 4,488 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $57,169,000 | 4,468 |
| Total liabilities | $52,662,000 | 4,439 |
| Total deposits | $52,621,000 | 4,412 |
| Interest-bearing deposits | $40,058,000 | 4,361 |
| Deposits held in domestic offices | $52,621,000 | 4,412 |
| % insured | 82.43% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $41,000 | 4,620 |
| Total equity capital | $4,507,000 | 4,583 |
| Total bank equity capital | $4,507,000 | 4,583 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $80,000 | 3,806 |
| Surplus | $382,000 | 4,258 |
| Undivided profits | $4,045,000 | 3,808 |
| 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 | $357,000 | 3,975 |
| Earning assets | $55,117,000 | 4,436 |
| Long-term assets (5+ years) | $6,134,000 | 4,546 |
| Average Assets, year-to-date | $54,648,500 | 4,490 |
| Average Assets, quarterly | $54,648,500 | 4,490 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $1,644,000 | 2,094 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,265,000 | 3,677 |
| Tier 1 (core) risk-based capital | $5,536,000 | 4,539 |
| Tier 2 risk-based capital | $388,000 | 2,769 |
| Total risk weighted assets | $30,754,000 | 2,888 |
| Total unused commitments | $9,265,000 | 3,677 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $52,128,000 | 4,555 |
| Cash and due from depository institutions | $1,880,000 | 4,486 |
| Interest-bearing balances | $171,000 | 4,689 |
| Securities | $17,139,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $32,140,000 | 4,326 |
| Loan loss allowance | $645,000 | 3,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $182,000 | 4,517 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $787,000 | 4,401 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,128,000 | 4,555 |
| Total liabilities | $46,032,000 | 4,531 |
| Total deposits | $45,992,000 | 4,507 |
| Interest-bearing deposits | $34,878,000 | 4,472 |
| Deposits held in domestic offices | $45,992,000 | 4,507 |
| % insured | 86.07% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $40,000 | 4,673 |
| Total equity capital | $6,096,000 | 4,528 |
| Total bank equity capital | $6,096,000 | 4,528 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $80,000 | 3,842 |
| Surplus | $382,000 | 4,295 |
| Undivided profits | $5,634,000 | 3,838 |
| 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 | $546,000 | 3,536 |
| Earning assets | $49,450,000 | 4,530 |
| Long-term assets (5+ years) | $6,266,000 | 4,581 |
| Average Assets, year-to-date | $49,662,600 | 4,564 |
| Average Assets, quarterly | $51,765,000 | 4,552 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $1,648,000 | 2,103 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,527,000 | 3,805 |
| Tier 1 (core) risk-based capital | $6,024,000 | 4,528 |
| Tier 2 risk-based capital | $419,000 | 2,735 |
| Total risk weighted assets | $33,405,000 | 2,868 |
| Total unused commitments | $7,527,000 | 3,805 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $51,402,000 | 4,622 |
| Cash and due from depository institutions | $5,829,000 | 4,559 |
| Interest-bearing balances | $4,386,000 | 4,042 |
| Securities | $14,309,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $30,228,000 | 4,414 |
| Loan loss allowance | $643,000 | 4,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $184,000 | 4,583 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $852,000 | 4,429 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $51,402,000 | 4,622 |
| Total liabilities | $45,367,000 | 4,591 |
| Total deposits | $45,325,000 | 4,572 |
| Interest-bearing deposits | $35,932,000 | 4,517 |
| Deposits held in domestic offices | $45,325,000 | 4,572 |
| % insured | 84.74% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $42,000 | 4,812 |
| Total equity capital | $6,035,000 | 4,605 |
| Total bank equity capital | $6,035,000 | 4,605 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $80,000 | 3,915 |
| Surplus | $382,000 | 4,364 |
| Undivided profits | $5,573,000 | 3,940 |
| 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 | $614,000 | 3,451 |
| Earning assets | $48,923,000 | 4,594 |
| Long-term assets (5+ years) | $7,238,000 | 4,607 |
| Average Assets, year-to-date | $49,046,250 | 4,634 |
| Average Assets, quarterly | $50,305,000 | 4,633 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $1,660,000 | 2,134 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,635,000 | 3,926 |
| Tier 1 (core) risk-based capital | $5,975,000 | 4,595 |
| Tier 2 risk-based capital | $387,000 | 2,789 |
| Total risk weighted assets | $30,770,000 | 2,902 |
| Total unused commitments | $6,635,000 | 3,926 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $49,208,000 | 4,678 |
| Cash and due from depository institutions | $5,730,000 | 4,583 |
| Interest-bearing balances | $4,585,000 | 4,054 |
| Securities | $11,899,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $30,583,000 | 4,444 |
| Loan loss allowance | $642,000 | 4,051 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $190,000 | 4,606 |
| Other real estate owned | $40,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $766,000 | 4,503 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $49,208,000 | 4,678 |
| Total liabilities | $43,421,000 | 4,659 |
| Total deposits | $43,384,000 | 4,637 |
| Interest-bearing deposits | $34,292,000 | 4,578 |
| Deposits held in domestic offices | $43,384,000 | 4,637 |
| % insured | 89.29% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $37,000 | 4,863 |
| Total equity capital | $5,787,000 | 4,652 |
| Total bank equity capital | $5,787,000 | 4,652 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $80,000 | 3,946 |
| Surplus | $382,000 | 4,393 |
| Undivided profits | $5,325,000 | 3,970 |
| 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 | $521,000 | 3,680 |
| Earning assets | $47,067,000 | 4,642 |
| Long-term assets (5+ years) | $6,970,000 | 4,636 |
| Average Assets, year-to-date | $48,261,000 | 4,672 |
| Average Assets, quarterly | $50,383,000 | 4,659 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $1,643,000 | 2,162 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,454,000 | 3,864 |
| Tier 1 (core) risk-based capital | $5,682,000 | 4,646 |
| Tier 2 risk-based capital | $375,000 | 2,771 |
| Total risk weighted assets | $29,743,000 | 2,884 |
| Total unused commitments | $7,454,000 | 3,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $51,558,000 | 4,669 |
| Cash and due from depository institutions | $9,660,000 | 4,606 |
| Interest-bearing balances | $8,312,000 | 3,803 |
| Securities | $10,331,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $30,685,000 | 4,468 |
| Loan loss allowance | $636,000 | 4,066 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $197,000 | 4,630 |
| Other real estate owned | $40,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $645,000 | 4,599 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $51,559,000 | 4,669 |
| Total liabilities | $45,787,000 | 4,647 |
| Total deposits | $45,735,000 | 4,624 |
| Interest-bearing deposits | $33,833,000 | 4,606 |
| Deposits held in domestic offices | $45,735,000 | 4,624 |
| % insured | 88.55% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $52,000 | 4,825 |
| Total equity capital | $5,772,000 | 4,659 |
| Total bank equity capital | $5,772,000 | 4,659 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $80,000 | 3,972 |
| Surplus | $383,000 | 4,418 |
| Undivided profits | $5,309,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $387,000 | 4,025 |
| Earning assets | $49,328,000 | 4,644 |
| Long-term assets (5+ years) | $5,970,000 | 4,663 |
| Average Assets, year-to-date | $47,787,500 | 4,699 |
| Average Assets, quarterly | $47,787,500 | 4,699 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $1,915,000 | 2,028 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,275,000 | 3,995 |
| Tier 1 (core) risk-based capital | $5,651,000 | 4,661 |
| Tier 2 risk-based capital | $357,000 | 2,769 |
| Total risk weighted assets | $28,243,000 | 2,876 |
| Total unused commitments | $6,275,000 | 3,995 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $44,017,000 | 4,745 |
| Cash and due from depository institutions | $2,143,000 | 4,631 |
| Interest-bearing balances | $1,156,000 | 4,584 |
| Securities | $8,688,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $32,180,000 | 4,461 |
| Loan loss allowance | $634,000 | 4,076 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $146,000 | 4,722 |
| Other real estate owned | $40,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $820,000 | 4,525 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,017,000 | 4,745 |
| Total liabilities | $38,265,000 | 4,734 |
| Total deposits | $38,154,000 | 4,722 |
| Interest-bearing deposits | $28,581,000 | 4,696 |
| Deposits held in domestic offices | $38,154,000 | 4,722 |
| % insured | 93.28% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $111,000 | 4,621 |
| Total equity capital | $5,752,000 | 4,684 |
| Total bank equity capital | $5,752,000 | 4,684 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,000 | 3,985 |
| Surplus | $383,000 | 4,431 |
| Undivided profits | $5,289,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $572,000 | 3,664 |
| Earning assets | $42,024,000 | 4,709 |
| Long-term assets (5+ years) | $5,363,000 | 4,669 |
| Average Assets, year-to-date | $43,333,800 | 4,728 |
| Average Assets, quarterly | $43,850,000 | 4,739 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $1,715,000 | 2,155 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,849,000 | 3,890 |
| Tier 1 (core) risk-based capital | $5,568,000 | 4,682 |
| Tier 2 risk-based capital | $396,000 | 2,748 |
| Total risk weighted assets | $31,473,000 | 2,873 |
| Total unused commitments | $6,849,000 | 3,890 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $43,683,000 | 4,769 |
| Cash and due from depository institutions | $707,000 | 4,659 |
| Interest-bearing balances | $106,000 | 4,881 |
| Securities | $6,485,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,425 |
| Net loans & leases | $33,533,000 | 4,487 |
| Loan loss allowance | $628,000 | 4,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $149,000 | 4,751 |
| Other real estate owned | $40,000 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $967,000 | 4,478 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $43,683,000 | 4,769 |
| Total liabilities | $38,141,000 | 4,752 |
| Total deposits | $36,216,000 | 4,761 |
| Interest-bearing deposits | $28,212,000 | 4,711 |
| Deposits held in domestic offices | $36,216,000 | 4,761 |
| % insured | 92.53% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,751,000 | 2,804 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $174,000 | 4,598 |
| Total equity capital | $5,542,000 | 4,734 |
| Total bank equity capital | $5,542,000 | 4,734 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $80,000 | 4,013 |
| Surplus | $383,000 | 4,459 |
| Undivided profits | $5,079,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $632,000 | 3,622 |
| Earning assets | $41,926,000 | 4,735 |
| Long-term assets (5+ years) | $5,173,000 | 4,687 |
| Average Assets, year-to-date | $43,163,000 | 4,752 |
| Average Assets, quarterly | $45,229,000 | 4,746 |
| Volatile liabilities | $1,751,000 | 4,456 |
| Insider loans | $1,914,000 | 2,052 |
| FHLB advances | $1,751,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,890,000 | 4,004 |
| Tier 1 (core) risk-based capital | $5,348,000 | 4,731 |
| Tier 2 risk-based capital | $377,000 | 2,794 |
| Total risk weighted assets | $29,890,000 | 2,909 |
| Total unused commitments | $5,890,000 | 4,004 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $46,775,000 | 4,761 |
| Cash and due from depository institutions | $1,023,000 | 4,699 |
| Interest-bearing balances | $100,000 | 4,907 |
| Securities | $6,809,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,162 |
| Net loans & leases | $33,718,000 | 4,499 |
| Loan loss allowance | $630,000 | 4,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $149,000 | 4,781 |
| Other real estate owned | $40,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $862,000 | 4,542 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $46,775,000 | 4,761 |
| Total liabilities | $41,423,000 | 4,738 |
| Total deposits | $39,494,000 | 4,731 |
| Interest-bearing deposits | $29,598,000 | 4,709 |
| Deposits held in domestic offices | $39,494,000 | 4,731 |
| % insured | 87.16% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,751,000 | 2,872 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $178,000 | 4,604 |
| Total equity capital | $5,352,000 | 4,777 |
| Total bank equity capital | $5,352,000 | 4,777 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,000 | 4,040 |
| Surplus | $383,000 | 4,486 |
| Undivided profits | $4,889,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $526,000 | 3,868 |
| Earning assets | $44,801,000 | 4,733 |
| Long-term assets (5+ years) | $6,373,000 | 4,648 |
| Average Assets, year-to-date | $42,989,667 | 4,774 |
| Average Assets, quarterly | $44,335,000 | 4,767 |
| Volatile liabilities | $1,751,000 | 4,501 |
| Insider loans | $1,923,000 | 2,073 |
| FHLB advances | $1,751,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,317,000 | 3,943 |
| Tier 1 (core) risk-based capital | $5,154,000 | 4,770 |
| Tier 2 risk-based capital | $403,000 | 2,827 |
| Total risk weighted assets | $32,049,000 | 2,954 |
| Total unused commitments | $6,317,000 | 3,943 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $41,895,000 | 4,823 |
| Cash and due from depository institutions | $629,000 | 4,746 |
| Interest-bearing balances | $99,000 | 4,937 |
| Securities | $7,042,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $3,497,000 | 1,257 |
| Net loans & leases | $29,746,000 | 4,588 |
| Loan loss allowance | $632,000 | 4,093 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $150,000 | 4,821 |
| Other real estate owned | $40,000 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $791,000 | 4,616 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $41,895,000 | 4,823 |
| Total liabilities | $36,708,000 | 4,805 |
| Total deposits | $36,558,000 | 4,784 |
| Interest-bearing deposits | $28,842,000 | 4,739 |
| Deposits held in domestic offices | $36,558,000 | 4,784 |
| % insured | 89.45% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $150,000 | 4,611 |
| Total equity capital | $5,187,000 | 4,813 |
| Total bank equity capital | $5,187,000 | 4,813 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $80,000 | 4,072 |
| Surplus | $383,000 | 4,527 |
| Undivided profits | $4,724,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $442,000 | 3,970 |
| Earning assets | $40,384,000 | 4,783 |
| Long-term assets (5+ years) | $7,207,000 | 4,615 |
| Average Assets, year-to-date | $41,097,000 | 4,833 |
| Average Assets, quarterly | $41,097,000 | 4,833 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $1,820,000 | 2,153 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,904,000 | 3,749 |
| Tier 1 (core) risk-based capital | $5,057,000 | 4,822 |
| Tier 2 risk-based capital | $412,000 | 2,950 |
| Total risk weighted assets | $32,767,000 | 3,103 |
| Total unused commitments | $7,904,000 | 3,749 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $40,299,000 | 4,903 |
| Cash and due from depository institutions | $1,015,000 | 4,803 |
| Interest-bearing balances | $116,000 | 4,973 |
| Securities | $6,592,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,296 |
| Net loans & leases | $31,536,000 | 4,617 |
| Loan loss allowance | $626,000 | 4,119 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $133,000 | 4,912 |
| Other real estate owned | $40,000 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $930,000 | 4,584 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $40,298,000 | 4,903 |
| Total liabilities | $34,923,000 | 4,891 |
| Total deposits | $32,797,000 | 4,901 |
| Interest-bearing deposits | $26,240,000 | 4,847 |
| Deposits held in domestic offices | $32,797,000 | 4,901 |
| % insured | 92.53% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,080,000 | 2,462 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,000 | 5,028 |
| Total equity capital | $5,375,000 | 4,853 |
| Total bank equity capital | $5,375,000 | 4,853 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $80,000 | 4,126 |
| Surplus | $383,000 | 4,584 |
| Undivided profits | $4,912,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $578,000 | 3,650 |
| Earning assets | $38,297,000 | 4,871 |
| Long-term assets (5+ years) | $7,217,000 | 4,649 |
| Average Assets, year-to-date | $40,947,800 | 4,876 |
| Average Assets, quarterly | $40,898,000 | 4,884 |
| Volatile liabilities | $2,080,000 | 4,466 |
| Insider loans | $1,707,000 | 2,249 |
| FHLB advances | $2,080,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,492,000 | 3,936 |
| Tier 1 (core) risk-based capital | $5,293,000 | 4,841 |
| Tier 2 risk-based capital | $412,000 | 4,426 |
| Total risk weighted assets | $32,773,000 | 4,663 |
| Total unused commitments | $6,492,000 | 3,936 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $41,497,000 | 4,942 |
| Cash and due from depository institutions | $812,000 | 4,875 |
| Interest-bearing balances | $87,000 | 5,064 |
| Securities | $7,131,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $32,167,000 | 4,659 |
| Loan loss allowance | $637,000 | 4,151 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $127,000 | 4,997 |
| Other real estate owned | $157,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,103,000 | 4,523 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $41,497,000 | 4,942 |
| Total liabilities | $36,347,000 | 4,925 |
| Total deposits | $32,366,000 | 4,970 |
| Interest-bearing deposits | $26,887,000 | 4,898 |
| Deposits held in domestic offices | $32,366,000 | 4,970 |
| % insured | 90.37% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,934,000 | 2,295 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $47,000 | 5,149 |
| Total equity capital | $5,150,000 | 4,950 |
| Total bank equity capital | $5,150,000 | 4,950 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $80,000 | 4,194 |
| Surplus | $383,000 | 4,660 |
| Undivided profits | $4,687,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $625,000 | 3,616 |
| Earning assets | $39,385,000 | 4,921 |
| Long-term assets (5+ years) | $7,092,000 | 4,688 |
| Average Assets, year-to-date | $41,110,000 | 4,949 |
| Average Assets, quarterly | $41,444,500 | 4,942 |
| Volatile liabilities | $3,934,000 | 4,098 |
| Insider loans | $1,735,000 | 2,259 |
| FHLB advances | $3,934,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,718,000 | 4,243 |
| Tier 1 (core) risk-based capital | $5,086,000 | 4,935 |
| Tier 2 risk-based capital | $426,000 | 4,446 |
| Total risk weighted assets | $33,907,000 | 4,699 |
| Total unused commitments | $4,718,000 | 4,243 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $41,392,000 | 4,984 |
| Cash and due from depository institutions | $806,000 | 4,924 |
| Interest-bearing balances | $89,000 | 5,115 |
| Securities | $7,432,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,254 |
| Net loans & leases | $31,945,000 | 4,692 |
| Loan loss allowance | $764,000 | 3,993 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $119,000 | 5,044 |
| Other real estate owned | $160,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $878,000 | 4,716 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $41,392,000 | 4,984 |
| Total liabilities | $36,460,000 | 4,962 |
| Total deposits | $33,747,000 | 4,993 |
| Interest-bearing deposits | $28,052,000 | 4,915 |
| Deposits held in domestic offices | $33,747,000 | 4,993 |
| % insured | 87.85% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,631,000 | 2,500 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $82,000 | 5,035 |
| Total equity capital | $4,932,000 | 5,007 |
| Total bank equity capital | $4,932,000 | 5,007 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $80,000 | 4,232 |
| Surplus | $383,000 | 4,701 |
| Undivided profits | $4,469,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $600,000 | 3,689 |
| Earning assets | $39,518,000 | 4,960 |
| Long-term assets (5+ years) | $7,462,000 | 4,705 |
| Average Assets, year-to-date | $40,981,000 | 4,990 |
| Average Assets, quarterly | $40,461,000 | 4,998 |
| Volatile liabilities | $2,631,000 | 4,411 |
| Insider loans | $1,295,000 | 2,627 |
| FHLB advances | $2,631,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,069,000 | 4,251 |
| Tier 1 (core) risk-based capital | $4,883,000 | 4,997 |
| Tier 2 risk-based capital | $426,000 | 4,475 |
| Total risk weighted assets | $33,780,000 | 4,728 |
| Total unused commitments | $5,069,000 | 4,251 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $39,530,000 | 5,066 |
| Cash and due from depository institutions | $582,000 | 4,980 |
| Interest-bearing balances | $139,000 | 5,125 |
| Securities | $7,651,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 1,550 |
| Net loans & leases | $28,839,000 | 4,807 |
| Loan loss allowance | $744,000 | 4,049 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $105,000 | 5,123 |
| Other real estate owned | $160,000 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $717,000 | 4,894 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $39,530,000 | 5,066 |
| Total liabilities | $34,788,000 | 5,049 |
| Total deposits | $34,748,000 | 5,024 |
| Interest-bearing deposits | $29,224,000 | 4,947 |
| Deposits held in domestic offices | $34,748,000 | 5,024 |
| % insured | 89.38% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $40,000 | 5,242 |
| Total equity capital | $4,742,000 | 5,065 |
| Total bank equity capital | $4,742,000 | 5,065 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $80,000 | 4,277 |
| Surplus | $383,000 | 4,748 |
| Undivided profits | $4,279,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $449,000 | 4,150 |
| Earning assets | $38,105,000 | 5,033 |
| Long-term assets (5+ years) | $7,752,000 | 4,725 |
| Average Assets, year-to-date | $40,775,500 | 5,048 |
| Average Assets, quarterly | $40,775,500 | 5,048 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $1,306,000 | 2,642 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,706,000 | 4,057 |
| Tier 1 (core) risk-based capital | $4,760,000 | 5,061 |
| Tier 2 risk-based capital | $394,000 | 4,584 |
| Total risk weighted assets | $31,194,000 | 4,836 |
| Total unused commitments | $6,706,000 | 4,057 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $42,021,000 | 5,072 |
| Cash and due from depository institutions | $1,233,000 | 5,017 |
| Interest-bearing balances | $58,000 | 5,201 |
| Securities | $7,179,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $32,618,000 | 4,768 |
| Loan loss allowance | $734,000 | 4,088 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $76,000 | 5,217 |
| Other real estate owned | $40,000 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $875,000 | 4,823 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $42,020,000 | 5,072 |
| Total liabilities | $37,429,000 | 5,047 |
| Total deposits | $35,252,000 | 5,055 |
| Interest-bearing deposits | $28,099,000 | 4,993 |
| Deposits held in domestic offices | $35,252,000 | 5,055 |
| % insured | 91.09% | 800 |
| Federal funds purchased & repurchase agreements | $1,000 | 1,598 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,155,000 | 2,634 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,000 | 5,324 |
| Total equity capital | $4,591,000 | 5,105 |
| Total bank equity capital | $4,591,000 | 5,105 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $80,000 | 4,314 |
| Surplus | $383,000 | 4,788 |
| Undivided profits | $4,128,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $513,000 | 3,993 |
| Earning assets | $39,855,000 | 5,039 |
| Long-term assets (5+ years) | $7,494,000 | 4,797 |
| Average Assets, year-to-date | $43,988,800 | 5,051 |
| Average Assets, quarterly | $41,936,500 | 5,069 |
| Volatile liabilities | $2,156,000 | 4,599 |
| Insider loans | $1,380,000 | 2,600 |
| FHLB advances | $2,155,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,108,000 | 4,457 |
| Tier 1 (core) risk-based capital | $4,675,000 | 5,102 |
| Tier 2 risk-based capital | $365,000 | 4,677 |
| Total risk weighted assets | $28,811,000 | 4,935 |
| Total unused commitments | $4,108,000 | 4,457 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $41,852,000 | 5,132 |
| Cash and due from depository institutions | $626,000 | 5,069 |
| Interest-bearing balances | $65,000 | 5,247 |
| Securities | $9,122,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
| Net loans & leases | $30,931,000 | 4,856 |
| Loan loss allowance | $723,000 | 4,158 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $79,000 | 5,275 |
| Other real estate owned | $70,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,023,000 | 4,797 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $41,853,000 | 5,132 |
| Total liabilities | $37,463,000 | 5,088 |
| Total deposits | $34,161,000 | 5,122 |
| Interest-bearing deposits | $28,722,000 | 5,045 |
| Deposits held in domestic offices | $34,161,000 | 5,122 |
| % insured | 91.09% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,261,000 | 2,527 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $41,000 | 5,357 |
| Total equity capital | $4,390,000 | 5,196 |
| Total bank equity capital | $4,390,000 | 5,196 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $80,000 | 4,375 |
| Surplus | $383,000 | 4,849 |
| Undivided profits | $3,927,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $634,000 | 3,704 |
| Earning assets | $40,119,000 | 5,101 |
| Long-term assets (5+ years) | $9,574,000 | 4,714 |
| Average Assets, year-to-date | $44,480,750 | 5,102 |
| Average Assets, quarterly | $42,587,500 | 5,125 |
| Volatile liabilities | $3,261,000 | 4,379 |
| Insider loans | $470,000 | 3,721 |
| FHLB advances | $3,261,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,238,000 | 4,466 |
| Tier 1 (core) risk-based capital | $4,582,000 | 5,176 |
| Tier 2 risk-based capital | $339,000 | 4,794 |
| Total risk weighted assets | $26,769,000 | 5,035 |
| Total unused commitments | $4,238,000 | 4,466 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $43,323,000 | 5,174 |
| Cash and due from depository institutions | $999,000 | 5,138 |
| Interest-bearing balances | $126,000 | 5,275 |
| Securities | $9,972,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
| Net loans & leases | $31,278,000 | 4,883 |
| Loan loss allowance | $773,000 | 4,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 5,327 |
| Other real estate owned | $85,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $905,000 | 4,901 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $43,322,000 | 5,174 |
| Total liabilities | $39,023,000 | 5,137 |
| Total deposits | $37,354,000 | 5,134 |
| Interest-bearing deposits | $31,572,000 | 5,048 |
| Deposits held in domestic offices | $37,354,000 | 5,134 |
| % insured | 87.25% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,640,000 | 2,877 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $29,000 | 5,446 |
| Total equity capital | $4,299,000 | 5,262 |
| Total bank equity capital | $4,299,000 | 5,262 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $80,000 | 4,429 |
| Surplus | $383,000 | 4,907 |
| Undivided profits | $3,836,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $528,000 | 3,907 |
| Earning assets | $41,377,000 | 5,145 |
| Long-term assets (5+ years) | $10,440,000 | 4,719 |
| Average Assets, year-to-date | $45,357,000 | 5,144 |
| Average Assets, quarterly | $44,212,500 | 5,166 |
| Volatile liabilities | $1,640,000 | 4,820 |
| Insider loans | $459,000 | 3,777 |
| FHLB advances | $1,640,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,921,000 | 4,420 |
| Tier 1 (core) risk-based capital | $4,485,000 | 5,249 |
| Tier 2 risk-based capital | $359,000 | 4,786 |
| Total risk weighted assets | $28,368,000 | 5,042 |
| Total unused commitments | $4,921,000 | 4,420 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $45,102,000 | 5,211 |
| Cash and due from depository institutions | $635,000 | 5,193 |
| Interest-bearing balances | $129,000 | 5,347 |
| Securities | $10,175,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,321 |
| Net loans & leases | $31,399,000 | 4,922 |
| Loan loss allowance | $786,000 | 4,090 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $88,000 | 5,377 |
| Other real estate owned | $70,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $839,000 | 4,973 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $45,102,000 | 5,211 |
| Total liabilities | $41,194,000 | 5,158 |
| Total deposits | $41,155,000 | 5,121 |
| Interest-bearing deposits | $34,372,000 | 5,031 |
| Deposits held in domestic offices | $41,155,000 | 5,121 |
| % insured | 88.09% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $39,000 | 5,428 |
| Total equity capital | $3,908,000 | 5,366 |
| Total bank equity capital | $3,908,000 | 5,366 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $80,000 | 4,474 |
| Surplus | $383,000 | 4,965 |
| Undivided profits | $3,445,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $452,000 | 4,135 |
| Earning assets | $43,599,000 | 5,157 |
| Long-term assets (5+ years) | $11,701,000 | 4,707 |
| Average Assets, year-to-date | $46,374,000 | 5,177 |
| Average Assets, quarterly | $46,374,000 | 5,177 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $459,000 | 3,819 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,648,000 | 4,190 |
| Tier 1 (core) risk-based capital | $4,101,000 | 5,347 |
| Tier 2 risk-based capital | $365,000 | 4,816 |
| Total risk weighted assets | $28,803,000 | 5,084 |
| Total unused commitments | $6,648,000 | 4,190 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $47,646,000 | 5,208 |
| Cash and due from depository institutions | $602,000 | 5,261 |
| Interest-bearing balances | $64,000 | 5,446 |
| Securities | $10,714,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,152 |
| Net loans & leases | $35,249,000 | 4,862 |
| Loan loss allowance | $800,000 | 4,099 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $90,000 | 5,440 |
| Other real estate owned | $66,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $868,000 | 5,029 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $47,646,000 | 5,208 |
| Total liabilities | $43,770,000 | 5,148 |
| Total deposits | $40,349,000 | 5,188 |
| Interest-bearing deposits | $33,268,000 | 5,106 |
| Deposits held in domestic offices | $40,349,000 | 5,188 |
| % insured | 91.27% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,353,000 | 2,534 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $68,000 | 5,248 |
| Total equity capital | $3,876,000 | 5,443 |
| Total bank equity capital | $3,876,000 | 5,443 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $80,000 | 4,525 |
| Surplus | $383,000 | 5,027 |
| Undivided profits | $3,413,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $549,000 | 3,917 |
| Earning assets | $46,084,000 | 5,162 |
| Long-term assets (5+ years) | $12,017,000 | 4,761 |
| Average Assets, year-to-date | $53,024,600 | 5,100 |
| Average Assets, quarterly | $48,562,000 | 5,187 |
| Volatile liabilities | $3,353,000 | 4,417 |
| Insider loans | $459,000 | 3,865 |
| FHLB advances | $3,353,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,112,000 | 4,427 |
| Tier 1 (core) risk-based capital | $3,986,000 | 5,416 |
| Tier 2 risk-based capital | $405,000 | 4,786 |
| Total risk weighted assets | $31,982,000 | 5,066 |
| Total unused commitments | $5,112,000 | 4,427 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $49,478,000 | 5,227 |
| Cash and due from depository institutions | $598,000 | 5,326 |
| Interest-bearing balances | $67,000 | 5,507 |
| Securities | $11,097,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,344 |
| Net loans & leases | $36,643,000 | 4,873 |
| Loan loss allowance | $785,000 | 4,177 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $59,000 | 5,573 |
| Other real estate owned | $66,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,012,000 | 4,953 |
| Life insurance assets | $16,000 | 3,627 |
| Total liabilities and capital | $49,478,000 | 5,227 |
| Total liabilities | $45,599,000 | 5,162 |
| Total deposits | $40,619,000 | 5,227 |
| Interest-bearing deposits | $34,847,000 | 5,110 |
| Deposits held in domestic offices | $40,619,000 | 5,227 |
| % insured | 89.72% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,796,000 | 2,399 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $184,000 | 4,942 |
| Total equity capital | $3,879,000 | 5,510 |
| Total bank equity capital | $3,879,000 | 5,510 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $80,000 | 4,574 |
| Surplus | $383,000 | 5,080 |
| Undivided profits | $3,416,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $545,000 | 3,973 |
| Earning assets | $47,810,000 | 5,176 |
| Long-term assets (5+ years) | $13,710,000 | 4,724 |
| Average Assets, year-to-date | $54,369,250 | 5,127 |
| Average Assets, quarterly | $51,035,500 | 5,195 |
| Volatile liabilities | $7,676,000 | 3,530 |
| Insider loans | $591,000 | 3,694 |
| FHLB advances | $4,796,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,699,000 | 4,735 |
| Tier 1 (core) risk-based capital | $3,904,000 | 5,490 |
| Tier 2 risk-based capital | $421,000 | 4,813 |
| Total risk weighted assets | $33,297,000 | 5,090 |
| Total unused commitments | $3,699,000 | 4,735 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $52,593,000 | 5,197 |
| Cash and due from depository institutions | $929,000 | 5,270 |
| Interest-bearing balances | $162,000 | 5,477 |
| Securities | $12,213,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,398 |
| Net loans & leases | $38,427,000 | 4,856 |
| Loan loss allowance | $543,000 | 4,683 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $58,000 | 5,623 |
| Other real estate owned | $66,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $898,000 | 5,052 |
| Life insurance assets | $40,000 | 3,620 |
| Total liabilities and capital | $52,593,000 | 5,197 |
| Total liabilities | $48,133,000 | 5,140 |
| Total deposits | $47,642,000 | 5,105 |
| Interest-bearing deposits | $41,056,000 | 4,968 |
| Deposits held in domestic offices | $47,642,000 | 5,105 |
| % insured | 81.97% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $180,000 | 3,336 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $311,000 | 4,376 |
| Total equity capital | $4,460,000 | 5,459 |
| Total bank equity capital | $4,460,000 | 5,459 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $80,000 | 4,613 |
| Surplus | $383,000 | 5,123 |
| Undivided profits | $3,997,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $685,000 | 3,382 |
| Earning assets | $50,804,000 | 5,143 |
| Long-term assets (5+ years) | $15,906,000 | 4,636 |
| Average Assets, year-to-date | $55,999,670 | 5,135 |
| Average Assets, quarterly | $55,104,500 | 5,154 |
| Volatile liabilities | $5,639,000 | 3,799 |
| Insider loans | $720,000 | 3,517 |
| FHLB advances | $160,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,867,000 | 5,197 |
| Tier 1 (core) risk-based capital | $4,460,000 | 5,444 |
| Tier 2 risk-based capital | $467,000 | 4,716 |
| Total risk weighted assets | $37,255,000 | 4,994 |
| Total unused commitments | $1,867,000 | 5,197 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $57,616,000 | 5,168 |
| Cash and due from depository institutions | $830,000 | 5,332 |
| Interest-bearing balances | $137,000 | 5,570 |
| Securities | $12,539,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $3,777,000 | 882 |
| Net loans & leases | $39,608,000 | 4,847 |
| Loan loss allowance | $792,000 | 4,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $62,000 | 5,675 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $800,000 | 5,169 |
| Life insurance assets | $41,000 | 3,649 |
| Total liabilities and capital | $57,616,000 | 5,168 |
| Total liabilities | $53,235,000 | 5,096 |
| Total deposits | $50,873,000 | 5,099 |
| Interest-bearing deposits | $43,457,000 | 4,959 |
| Deposits held in domestic offices | $50,873,000 | 5,099 |
| % insured | 82.74% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,895,000 | 2,809 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $467,000 | 3,806 |
| Total equity capital | $4,381,000 | 5,518 |
| Total bank equity capital | $4,381,000 | 5,518 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $80,000 | 4,665 |
| Surplus | $120,000 | 5,387 |
| Undivided profits | $4,181,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $552,000 | 3,764 |
| Earning assets | $56,061,000 | 5,105 |
| Long-term assets (5+ years) | $19,154,000 | 4,496 |
| Average Assets, year-to-date | $57,703,000 | 5,158 |
| Average Assets, quarterly | $57,703,000 | 5,158 |
| Volatile liabilities | $8,352,000 | 3,273 |
| Insider loans | $720,000 | 3,551 |
| FHLB advances | $1,873,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,842,000 | 4,629 |
| Tier 1 (core) risk-based capital | $4,547,000 | 5,493 |
| Tier 2 risk-based capital | $517,000 | 4,631 |
| Total risk weighted assets | $41,066,000 | 4,898 |
| Total unused commitments | $4,842,000 | 4,629 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $57,790,000 | 5,202 |
| Cash and due from depository institutions | $915,000 | 5,389 |
| Interest-bearing balances | $90,000 | 5,632 |
| Securities | $12,865,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $42,898,000 | 4,778 |
| Loan loss allowance | $742,000 | 4,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,000 | 5,730 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,046,000 | 5,055 |
| Life insurance assets | $41,000 | 3,666 |
| Total liabilities and capital | $57,790,000 | 5,202 |
| Total liabilities | $53,475,000 | 5,130 |
| Total deposits | $47,641,000 | 5,206 |
| Interest-bearing deposits | $40,997,000 | 5,060 |
| Deposits held in domestic offices | $47,641,000 | 5,206 |
| % insured | 85.00% | 2,416 |
| Federal funds purchased & repurchase agreements | $2,057,000 | 1,274 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,397,000 | 2,607 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $380,000 | 4,080 |
| Total equity capital | $4,315,000 | 5,571 |
| Total bank equity capital | $4,315,000 | 5,571 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $80,000 | 4,708 |
| Surplus | $120,000 | 5,441 |
| Undivided profits | $4,115,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $769,000 | 3,231 |
| Earning assets | $55,853,000 | 5,147 |
| Long-term assets (5+ years) | $18,142,000 | 4,576 |
| Average Assets, year-to-date | $57,999,000 | 5,191 |
| Average Assets, quarterly | $57,508,000 | 5,207 |
| Volatile liabilities | $11,908,000 | 2,787 |
| Insider loans | $720,000 | 3,587 |
| FHLB advances | $3,373,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,181,000 | 4,525 |
| Tier 1 (core) risk-based capital | $4,509,000 | 5,543 |
| Tier 2 risk-based capital | $561,000 | 4,555 |
| Total risk weighted assets | $44,723,000 | 4,842 |
| Total unused commitments | $5,181,000 | 4,525 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $57,226,000 | 5,264 |
| Cash and due from depository institutions | $697,000 | 5,442 |
| Interest-bearing balances | $96,000 | 5,689 |
| Securities | $12,279,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,074,000 | 4,825 |
| Loan loss allowance | $554,000 | 4,798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $70,000 | 5,790 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,106,000 | 4,997 |
| Life insurance assets | $41,000 | 3,676 |
| Total liabilities and capital | $57,226,000 | 5,264 |
| Total liabilities | $52,538,000 | 5,184 |
| Total deposits | $46,059,000 | 5,284 |
| Interest-bearing deposits | $40,773,000 | 5,098 |
| Deposits held in domestic offices | $46,059,000 | 5,284 |
| % insured | 84.40% | 2,709 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 1,208 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,400,000 | 2,661 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $514,000 | 4,037 |
| Total equity capital | $4,688,000 | 5,601 |
| Total bank equity capital | $4,688,000 | 5,601 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $80,000 | 4,766 |
| Surplus | $120,000 | 5,504 |
| Undivided profits | $4,488,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $835,000 | 3,047 |
| Earning assets | $55,449,000 | 5,190 |
| Long-term assets (5+ years) | $16,994,000 | 4,679 |
| Average Assets, year-to-date | $58,051,250 | 5,236 |
| Average Assets, quarterly | $57,004,000 | 5,264 |
| Volatile liabilities | $12,679,000 | 2,710 |
| Insider loans | $284,000 | 4,471 |
| FHLB advances | $3,373,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,819,000 | 4,427 |
| Tier 1 (core) risk-based capital | $4,608,000 | 5,592 |
| Tier 2 risk-based capital | $554,000 | 4,626 |
| Total risk weighted assets | $44,576,000 | 4,887 |
| Total unused commitments | $5,819,000 | 4,427 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $56,782,000 | 5,319 |
| Cash and due from depository institutions | $1,426,000 | 5,520 |
| Interest-bearing balances | $101,000 | 5,752 |
| Securities | $13,004,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $41,262,000 | 4,916 |
| Loan loss allowance | $537,000 | 4,878 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $80,000 | 5,838 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,010,000 | 5,110 |
| Life insurance assets | $42,000 | 3,697 |
| Total liabilities and capital | $56,782,000 | 5,319 |
| Total liabilities | $52,177,000 | 5,238 |
| Total deposits | $46,694,000 | 5,330 |
| Interest-bearing deposits | $40,807,000 | 5,164 |
| Deposits held in domestic offices | $46,694,000 | 5,330 |
| % insured | 84.30% | 2,822 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 1,419 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,602,000 | 2,670 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $412,000 | 4,248 |
| Total equity capital | $4,605,000 | 5,671 |
| Total bank equity capital | $4,605,000 | 5,671 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $80,000 | 4,830 |
| Surplus | $120,000 | 5,581 |
| Undivided profits | $4,405,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $740,000 | 3,256 |
| Earning assets | $54,367,000 | 5,261 |
| Long-term assets (5+ years) | $16,426,000 | 4,760 |
| Average Assets, year-to-date | $58,326,330 | 5,284 |
| Average Assets, quarterly | $56,434,000 | 5,326 |
| Volatile liabilities | $11,781,000 | 2,791 |
| Insider loans | $322,000 | 4,425 |
| FHLB advances | $3,573,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,538,000 | 4,206 |
| Tier 1 (core) risk-based capital | $4,552,000 | 5,654 |
| Tier 2 risk-based capital | $537,000 | 4,686 |
| Total risk weighted assets | $43,747,000 | 4,946 |
| Total unused commitments | $7,538,000 | 4,206 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $56,086,000 | 5,378 |
| Cash and due from depository institutions | $744,000 | 5,567 |
| Interest-bearing balances | $106,000 | 5,814 |
| Securities | $12,423,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,577,000 | 4,924 |
| Loan loss allowance | $527,000 | 4,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $80,000 | 5,901 |
| Other real estate owned | $39,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,223,000 | 4,895 |
| Life insurance assets | $115,000 | 3,670 |
| Total liabilities and capital | $56,086,000 | 5,378 |
| Total liabilities | $51,707,000 | 5,305 |
| Total deposits | $47,172,000 | 5,366 |
| Interest-bearing deposits | $40,717,000 | 5,220 |
| Deposits held in domestic offices | $47,172,000 | 5,366 |
| % insured | 84.42% | 2,844 |
| Federal funds purchased & repurchase agreements | $193,000 | 1,696 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,004,000 | 2,471 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $338,000 | 4,398 |
| Total equity capital | $4,379,000 | 5,752 |
| Total bank equity capital | $4,379,000 | 5,752 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $80,000 | 4,880 |
| Surplus | $120,000 | 5,640 |
| Undivided profits | $4,179,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $817,000 | 2,977 |
| Earning assets | $54,106,000 | 5,315 |
| Long-term assets (5+ years) | $16,839,000 | 4,787 |
| Average Assets, year-to-date | $59,098,500 | 5,307 |
| Average Assets, quarterly | $59,098,500 | 5,307 |
| Volatile liabilities | $11,169,000 | 2,829 |
| Insider loans | $120,000 | 5,018 |
| FHLB advances | $3,973,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,292,000 | 3,942 |
| Tier 1 (core) risk-based capital | $4,363,000 | 5,727 |
| Tier 2 risk-based capital | $527,000 | 4,743 |
| Total risk weighted assets | $45,164,000 | 4,927 |
| Total unused commitments | $9,292,000 | 3,942 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $62,111,000 | 5,290 |
| Cash and due from depository institutions | $1,478,000 | 5,621 |
| Interest-bearing balances | $62,000 | 5,872 |
| Securities | $11,751,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $47,632,000 | 4,759 |
| Loan loss allowance | $496,000 | 5,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $84,000 | 5,950 |
| Other real estate owned | $39,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,127,000 | 5,082 |
| Life insurance assets | $115,000 | 3,681 |
| Total liabilities and capital | $62,111,000 | 5,290 |
| Total liabilities | $57,759,000 | 5,197 |
| Total deposits | $49,226,000 | 5,364 |
| Interest-bearing deposits | $41,052,000 | 5,246 |
| Deposits held in domestic offices | $49,226,000 | 5,364 |
| % insured | 86.92% | 2,251 |
| Federal funds purchased & repurchase agreements | $4,271,000 | 1,124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,006,000 | 2,598 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $256,000 | 4,695 |
| Total equity capital | $4,352,000 | 5,796 |
| Total bank equity capital | $4,352,000 | 5,796 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $80,000 | 4,935 |
| Surplus | $120,000 | 5,693 |
| Undivided profits | $4,152,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $711,000 | 3,381 |
| Earning assets | $59,445,000 | 5,217 |
| Long-term assets (5+ years) | $17,808,000 | 4,759 |
| Average Assets, year-to-date | $56,397,600 | 5,394 |
| Average Assets, quarterly | $59,869,500 | 5,331 |
| Volatile liabilities | $13,896,000 | 2,553 |
| Insider loans | $115,000 | 5,093 |
| FHLB advances | $3,973,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,413,000 | 4,797 |
| Tier 1 (core) risk-based capital | $4,367,000 | 5,778 |
| Tier 2 risk-based capital | $496,000 | 4,855 |
| Total risk weighted assets | $48,726,000 | 4,855 |
| Total unused commitments | $4,413,000 | 4,797 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $57,628,000 | 5,433 |
| Cash and due from depository institutions | $611,000 | 5,788 |
| Interest-bearing balances | $60,000 | 5,954 |
| Securities | $11,333,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,370,000 | 4,915 |
| Loan loss allowance | $465,000 | 5,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $89,000 | 6,011 |
| Other real estate owned | $39,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,186,000 | 5,073 |
| Life insurance assets | $157,000 | 3,678 |
| Total liabilities and capital | $57,628,000 | 5,433 |
| Total liabilities | $53,372,000 | 5,352 |
| Total deposits | $45,088,000 | 5,513 |
| Interest-bearing deposits | $39,172,000 | 5,368 |
| Deposits held in domestic offices | $45,088,000 | 5,513 |
| % insured | 86.18% | 2,567 |
| Federal funds purchased & repurchase agreements | $4,486,000 | 1,103 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,535,000 | 2,713 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $263,000 | 4,963 |
| Total equity capital | $4,256,000 | 5,891 |
| Total bank equity capital | $4,256,000 | 5,891 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $80,000 | 5,009 |
| Surplus | $120,000 | 5,771 |
| Undivided profits | $4,056,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $745,000 | 3,347 |
| Earning assets | $55,763,000 | 5,362 |
| Long-term assets (5+ years) | $17,021,000 | 4,896 |
| Average Assets, year-to-date | $54,969,250 | 5,508 |
| Average Assets, quarterly | $56,202,500 | 5,470 |
| Volatile liabilities | $13,738,000 | 2,585 |
| Insider loans | $938,000 | 3,436 |
| FHLB advances | $3,500,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,173,000 | 4,903 |
| Tier 1 (core) risk-based capital | $4,279,000 | 5,866 |
| Tier 2 risk-based capital | $465,000 | 4,998 |
| Total risk weighted assets | $45,365,000 | 5,016 |
| Total unused commitments | $4,173,000 | 4,903 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $54,777,000 | 5,564 |
| Cash and due from depository institutions | $671,000 | 5,760 |
| Interest-bearing balances | $98,000 | 5,982 |
| Securities | $11,941,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,028,000 | 5,060 |
| Loan loss allowance | $447,000 | 5,259 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $173,000 | 5,883 |
| Other real estate owned | $39,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $925,000 | 5,402 |
| Life insurance assets | $157,000 | 3,697 |
| Total liabilities and capital | $54,777,000 | 5,564 |
| Total liabilities | $50,688,000 | 5,485 |
| Total deposits | $46,132,000 | 5,548 |
| Interest-bearing deposits | $39,745,000 | 5,398 |
| Deposits held in domestic offices | $46,132,000 | 5,548 |
| % insured | 85.58% | 2,910 |
| Federal funds purchased & repurchase agreements | $2,643,000 | 1,336 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,737,000 | 3,212 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $176,000 | 5,296 |
| Total equity capital | $4,089,000 | 5,974 |
| Total bank equity capital | $4,089,000 | 5,974 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $80,000 | 5,066 |
| Surplus | $120,000 | 5,843 |
| Undivided profits | $3,889,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $645,000 | 3,583 |
| Earning assets | $53,067,000 | 5,484 |
| Long-term assets (5+ years) | $17,313,000 | 4,919 |
| Average Assets, year-to-date | $54,083,000 | 5,579 |
| Average Assets, quarterly | $54,015,500 | 5,589 |
| Volatile liabilities | $10,194,000 | 3,045 |
| Insider loans | $1,046,000 | 3,310 |
| FHLB advances | $1,700,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,447,000 | 4,683 |
| Tier 1 (core) risk-based capital | $4,132,000 | 5,943 |
| Tier 2 risk-based capital | $447,000 | 5,085 |
| Total risk weighted assets | $41,793,000 | 5,168 |
| Total unused commitments | $5,447,000 | 4,683 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $53,254,000 | 5,665 |
| Cash and due from depository institutions | $619,000 | 5,816 |
| Interest-bearing balances | $99,000 | 6,068 |
| Securities | $12,339,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,258,000 | 5,139 |
| Loan loss allowance | $407,000 | 5,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $168,000 | 5,956 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $870,000 | 5,449 |
| Life insurance assets | $157,000 | 3,696 |
| Total liabilities and capital | $53,254,000 | 5,665 |
| Total liabilities | $49,186,000 | 5,593 |
| Total deposits | $46,785,000 | 5,598 |
| Interest-bearing deposits | $39,313,000 | 5,493 |
| Deposits held in domestic offices | $46,785,000 | 5,598 |
| % insured | 85.98% | 2,822 |
| Federal funds purchased & repurchase agreements | $423,000 | 1,714 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,739,000 | 3,047 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $239,000 | 5,008 |
| Total equity capital | $4,068,000 | 6,044 |
| Total bank equity capital | $4,068,000 | 6,044 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $80,000 | 5,126 |
| Surplus | $120,000 | 5,912 |
| Undivided profits | $3,868,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $502,000 | 4,080 |
| Earning assets | $51,696,000 | 5,583 |
| Long-term assets (5+ years) | $18,965,000 | 4,832 |
| Average Assets, year-to-date | $53,736,000 | 5,645 |
| Average Assets, quarterly | $53,736,000 | 5,645 |
| Volatile liabilities | $7,673,000 | 3,401 |
| Insider loans | $1,432,000 | 2,898 |
| FHLB advances | $1,700,000 | 2,961 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,320,000 | 4,178 |
| Tier 1 (core) risk-based capital | $4,068,000 | 6,011 |
| Tier 2 risk-based capital | $407,000 | 5,182 |
| Total risk weighted assets | $39,613,000 | 5,268 |
| Total unused commitments | $8,320,000 | 4,178 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $54,218,000 | 5,707 |
| Cash and due from depository institutions | $1,244,000 | 5,901 |
| Interest-bearing balances | $102,000 | 6,087 |
| Securities | $9,483,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,482,000 | 5,095 |
| Loan loss allowance | $513,000 | 5,218 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $87,000 | 6,260 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $922,000 | 5,499 |
| Life insurance assets | $157,000 | 3,713 |
| Total liabilities and capital | $54,218,000 | 5,707 |
| Total liabilities | $50,224,000 | 5,638 |
| Total deposits | $44,931,000 | 5,710 |
| Interest-bearing deposits | $37,775,000 | 5,601 |
| Deposits held in domestic offices | $44,931,000 | 5,710 |
| % insured | 87.76% | 2,402 |
| Federal funds purchased & repurchase agreements | $3,334,000 | 1,294 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,741,000 | 3,220 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $218,000 | 5,088 |
| Total equity capital | $3,994,000 | 6,127 |
| Total bank equity capital | $3,994,000 | 6,127 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $80,000 | 5,208 |
| Surplus | $120,000 | 6,001 |
| Undivided profits | $3,794,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $534,000 | 4,072 |
| Earning assets | $52,067,000 | 5,630 |
| Long-term assets (5+ years) | $15,687,000 | 5,164 |
| Average Assets, year-to-date | $48,440,400 | 5,823 |
| Average Assets, quarterly | $51,464,000 | 5,762 |
| Volatile liabilities | $10,783,000 | 2,964 |
| Insider loans | $1,440,000 | 2,925 |
| FHLB advances | $1,700,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,287,000 | 4,726 |
| Tier 1 (core) risk-based capital | $3,988,000 | 6,107 |
| Tier 2 risk-based capital | $513,000 | 4,986 |
| Total risk weighted assets | $41,478,000 | 5,294 |
| Total unused commitments | $5,287,000 | 4,726 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $48,710,000 | 5,887 |
| Cash and due from depository institutions | $996,000 | 5,968 |
| Interest-bearing balances | $103,000 | 6,123 |
| Securities | $9,818,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,634,000 | 5,360 |
| Loan loss allowance | $321,000 | 5,802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $89,000 | 6,331 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,173,000 | 5,282 |
| Life insurance assets | $313,000 | 3,611 |
| Total liabilities and capital | $48,710,000 | 5,887 |
| Total liabilities | $44,643,000 | 5,829 |
| Total deposits | $40,770,000 | 5,873 |
| Interest-bearing deposits | $35,241,000 | 5,758 |
| Deposits held in domestic offices | $40,770,000 | 5,873 |
| % insured | 87.43% | 2,675 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 1,451 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,343,000 | 3,332 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $283,000 | 5,070 |
| Total equity capital | $4,067,000 | 6,176 |
| Total bank equity capital | $4,067,000 | 6,176 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $80,000 | 5,275 |
| Surplus | $120,000 | 6,074 |
| Undivided profits | $3,867,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $665,000 | 3,656 |
| Earning assets | $46,555,000 | 5,837 |
| Long-term assets (5+ years) | $16,249,000 | 5,218 |
| Average Assets, year-to-date | $46,996,000 | 5,931 |
| Average Assets, quarterly | $47,372,500 | 5,918 |
| Volatile liabilities | $9,296,000 | 3,251 |
| Insider loans | $1,835,000 | 2,592 |
| FHLB advances | $1,300,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,320,000 | 4,781 |
| Tier 1 (core) risk-based capital | $4,084,000 | 6,152 |
| Tier 2 risk-based capital | $321,000 | 5,648 |
| Total risk weighted assets | $35,669,000 | 5,563 |
| Total unused commitments | $5,320,000 | 4,781 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $46,035,000 | 6,006 |
| Cash and due from depository institutions | $1,579,000 | 6,030 |
| Interest-bearing balances | $105,000 | 6,188 |
| Securities | $9,709,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,586,000 | 5,503 |
| Loan loss allowance | $291,000 | 5,944 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $48,000 | 6,502 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,113,000 | 5,333 |
| Life insurance assets | $313,000 | 3,614 |
| Total liabilities and capital | $46,035,000 | 6,006 |
| Total liabilities | $42,012,000 | 5,959 |
| Total deposits | $39,805,000 | 5,972 |
| Interest-bearing deposits | $33,692,000 | 5,880 |
| Deposits held in domestic offices | $39,805,000 | 5,972 |
| % insured | 85.86% | 3,258 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 1,637 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $289,000 | 4,934 |
| Total equity capital | $4,023,000 | 6,223 |
| Total bank equity capital | $4,023,000 | 6,223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $80,000 | 5,326 |
| Surplus | $120,000 | 6,135 |
| Undivided profits | $3,823,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $534,000 | 4,107 |
| Earning assets | $43,400,000 | 5,970 |
| Long-term assets (5+ years) | $17,181,000 | 5,202 |
| Average Assets, year-to-date | $46,424,670 | 5,996 |
| Average Assets, quarterly | $45,789,500 | 6,016 |
| Volatile liabilities | $7,166,000 | 3,674 |
| Insider loans | $491,000 | 4,398 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,200,000 | 4,853 |
| Tier 1 (core) risk-based capital | $4,034,000 | 6,205 |
| Tier 2 risk-based capital | $291,000 | 5,811 |
| Total risk weighted assets | $33,293,000 | 5,701 |
| Total unused commitments | $5,200,000 | 4,853 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $45,544,000 | 6,092 |
| Cash and due from depository institutions | $1,025,000 | 6,096 |
| Interest-bearing balances | $66,000 | 6,359 |
| Securities | $10,325,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,862 |
| Net loans & leases | $31,686,000 | 5,613 |
| Loan loss allowance | $296,000 | 6,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $53,000 | 6,547 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $983,000 | 5,574 |
| Life insurance assets | $313,000 | 3,612 |
| Total liabilities and capital | $45,544,000 | 6,092 |
| Total liabilities | $41,757,000 | 6,038 |
| Total deposits | $41,006,000 | 6,006 |
| Interest-bearing deposits | $34,044,000 | 5,944 |
| Deposits held in domestic offices | $41,006,000 | 6,006 |
| % insured | 86.74% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $251,000 | 5,063 |
| Total equity capital | $3,787,000 | 6,307 |
| Total bank equity capital | $3,787,000 | 6,307 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $80,000 | 5,378 |
| Surplus | $120,000 | 6,199 |
| Undivided profits | $3,587,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $435,000 | 4,577 |
| Earning assets | $43,549,000 | 6,027 |
| Long-term assets (5+ years) | $17,047,000 | 5,242 |
| Average Assets, year-to-date | $46,619,500 | 6,057 |
| Average Assets, quarterly | $46,619,500 | 6,057 |
| Volatile liabilities | $5,747,000 | 3,951 |
| Insider loans | $517,000 | 4,380 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,988,000 | 4,731 |
| Tier 1 (core) risk-based capital | $3,878,000 | 6,284 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $31,558,000 | 5,804 |
| Total unused commitments | $5,988,000 | 4,731 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $47,770,000 | 6,069 |
| Cash and due from depository institutions | $912,000 | 6,156 |
| Interest-bearing balances | $68,000 | 6,379 |
| Securities | $10,604,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $35,259,000 | 5,534 |
| Loan loss allowance | $365,000 | 5,851 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,000 | 6,655 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $952,000 | 5,714 |
| Life insurance assets | $313,000 | 3,612 |
| Total liabilities and capital | $47,770,000 | 6,069 |
| Total liabilities | $44,043,000 | 6,003 |
| Total deposits | $37,818,000 | 6,149 |
| Interest-bearing deposits | $31,531,000 | 6,070 |
| Deposits held in domestic offices | $37,818,000 | 6,149 |
| % insured | 87.53% | 2,854 |
| Federal funds purchased & repurchase agreements | $3,284,000 | 1,368 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,700,000 | 2,972 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $241,000 | 5,071 |
| Total equity capital | $3,727,000 | 6,360 |
| Total bank equity capital | $3,727,000 | 6,360 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $80,000 | 5,440 |
| Surplus | $120,000 | 6,281 |
| Undivided profits | $3,527,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $438,000 | 4,645 |
| Earning assets | $45,931,000 | 5,996 |
| Long-term assets (5+ years) | $17,754,000 | 5,181 |
| Average Assets, year-to-date | $46,056,000 | 6,119 |
| Average Assets, quarterly | $46,966,000 | 6,085 |
| Volatile liabilities | $11,430,000 | 2,872 |
| Insider loans | $490,000 | 4,476 |
| FHLB advances | $2,700,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,743,000 | 4,992 |
| Tier 1 (core) risk-based capital | $3,894,000 | 6,344 |
| Tier 2 risk-based capital | $365,000 | 5,651 |
| Total risk weighted assets | $34,552,000 | 5,750 |
| Total unused commitments | $4,743,000 | 4,992 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $46,162,000 | 6,177 |
| Cash and due from depository institutions | $966,000 | 6,235 |
| Interest-bearing balances | $86,000 | 6,434 |
| Securities | $11,121,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $32,941,000 | 5,671 |
| Loan loss allowance | $355,000 | 5,957 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $45,000 | 6,722 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,089,000 | 5,614 |
| Life insurance assets | $306,000 | 3,592 |
| Total liabilities and capital | $46,162,000 | 6,177 |
| Total liabilities | $42,449,000 | 6,118 |
| Total deposits | $36,722,000 | 6,246 |
| Interest-bearing deposits | $31,611,000 | 6,138 |
| Deposits held in domestic offices | $36,722,000 | 6,245 |
| % insured | 88.58% | 2,745 |
| Federal funds purchased & repurchase agreements | $3,439,000 | 1,369 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $288,000 | 5,195 |
| Total equity capital | $3,713,000 | 6,443 |
| Total bank equity capital | $3,713,000 | 6,443 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $80,000 | 5,503 |
| Surplus | $120,000 | 6,357 |
| Undivided profits | $3,513,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $615,000 | 3,956 |
| Earning assets | $44,148,000 | 6,110 |
| Long-term assets (5+ years) | $17,768,000 | 5,232 |
| Average Assets, year-to-date | $45,627,500 | 6,204 |
| Average Assets, quarterly | $45,526,000 | 6,198 |
| Volatile liabilities | $10,491,000 | 3,035 |
| Insider loans | $485,000 | 4,523 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,886,000 | 4,984 |
| Tier 1 (core) risk-based capital | $3,847,000 | 6,412 |
| Tier 2 risk-based capital | $355,000 | 5,766 |
| Total risk weighted assets | $32,504,000 | 5,898 |
| Total unused commitments | $4,886,000 | 4,984 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $44,890,000 | 6,251 |
| Cash and due from depository institutions | $1,637,000 | 6,276 |
| Interest-bearing balances | $82,000 | 6,505 |
| Securities | $12,222,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,030,000 | 5,821 |
| Loan loss allowance | $340,000 | 6,033 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $50,000 | 6,757 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $951,000 | 5,795 |
| Life insurance assets | $306,000 | 3,581 |
| Total liabilities and capital | $44,890,000 | 6,251 |
| Total liabilities | $41,223,000 | 6,204 |
| Total deposits | $37,311,000 | 6,273 |
| Interest-bearing deposits | $31,211,000 | 6,204 |
| Deposits held in domestic offices | $37,311,000 | 6,273 |
| % insured | 89.36% | 2,641 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 1,618 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $257,000 | 5,256 |
| Total equity capital | $3,667,000 | 6,500 |
| Total bank equity capital | $3,667,000 | 6,500 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $80,000 | 5,545 |
| Surplus | $120,000 | 6,404 |
| Undivided profits | $3,467,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $495,000 | 4,457 |
| Earning assets | $42,334,000 | 6,206 |
| Long-term assets (5+ years) | $17,072,000 | 5,275 |
| Average Assets, year-to-date | $45,449,330 | 6,251 |
| Average Assets, quarterly | $44,885,500 | 6,265 |
| Volatile liabilities | $7,313,000 | 3,666 |
| Insider loans | $485,000 | 4,580 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,308,000 | 4,929 |
| Tier 1 (core) risk-based capital | $3,760,000 | 6,475 |
| Tier 2 risk-based capital | $340,000 | 5,833 |
| Total risk weighted assets | $29,814,000 | 6,019 |
| Total unused commitments | $5,308,000 | 4,929 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $44,881,000 | 6,333 |
| Cash and due from depository institutions | $1,125,000 | 6,323 |
| Interest-bearing balances | $81,000 | 6,593 |
| Securities | $13,155,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 1,568 |
| Net loans & leases | $26,254,000 | 6,018 |
| Loan loss allowance | $339,000 | 6,100 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $52,000 | 6,832 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $956,000 | 5,829 |
| Life insurance assets | $306,000 | 3,573 |
| Total liabilities and capital | $44,881,000 | 6,333 |
| Total liabilities | $41,116,000 | 6,271 |
| Total deposits | $40,755,000 | 6,234 |
| Interest-bearing deposits | $33,324,000 | 6,194 |
| Deposits held in domestic offices | $40,755,000 | 6,234 |
| % insured | 89.15% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $361,000 | 4,876 |
| Total equity capital | $3,765,000 | 6,574 |
| Total bank equity capital | $3,765,000 | 6,574 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $80,000 | 5,608 |
| Surplus | $120,000 | 6,477 |
| Undivided profits | $3,565,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $452,000 | 4,681 |
| Earning assets | $42,829,000 | 6,261 |
| Long-term assets (5+ years) | $18,027,000 | 5,197 |
| Average Assets, year-to-date | $45,729,000 | 6,297 |
| Average Assets, quarterly | $45,729,000 | 6,297 |
| Volatile liabilities | $4,664,000 | 4,379 |
| Insider loans | $512,000 | 4,533 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,921,000 | 4,809 |
| Tier 1 (core) risk-based capital | $3,673,000 | 6,546 |
| Tier 2 risk-based capital | $335,000 | 5,897 |
| Total risk weighted assets | $26,834,000 | 6,182 |
| Total unused commitments | $5,921,000 | 4,809 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,577,000 | 6,327 |
| Cash and due from depository institutions | $1,950,000 | 6,386 |
| Interest-bearing balances | $82,000 | 6,595 |
| Securities | $13,810,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,808,000 | 5,944 |
| Loan loss allowance | $336,000 | 6,139 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,868 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $951,000 | 5,914 |
| Life insurance assets | $305,000 | 3,549 |
| Total liabilities and capital | $46,577,000 | 6,327 |
| Total liabilities | $42,851,000 | 6,277 |
| Total deposits | $38,191,000 | 6,362 |
| Interest-bearing deposits | $32,108,000 | 6,263 |
| Deposits held in domestic offices | $38,191,000 | 6,361 |
| % insured | 85.31% | 4,828 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 1,586 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,150,000 | 3,141 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $380,000 | 4,859 |
| Total equity capital | $3,726,000 | 6,642 |
| Total bank equity capital | $3,726,000 | 6,642 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $80,000 | 5,658 |
| Surplus | $120,000 | 6,537 |
| Undivided profits | $3,526,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $446,000 | 4,771 |
| Earning assets | $43,700,000 | 6,271 |
| Long-term assets (5+ years) | $18,203,000 | 5,138 |
| Average Assets, year-to-date | $43,092,600 | 6,396 |
| Average Assets, quarterly | $44,617,000 | 6,367 |
| Volatile liabilities | $10,210,000 | 3,157 |
| Insider loans | $479,000 | 4,684 |
| FHLB advances | $2,150,000 | 3,030 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,010,000 | 5,257 |
| Tier 1 (core) risk-based capital | $3,603,000 | 6,608 |
| Tier 2 risk-based capital | $336,000 | 5,938 |
| Total risk weighted assets | $29,859,000 | 6,115 |
| Total unused commitments | $4,010,000 | 5,257 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $42,657,000 | 6,499 |
| Cash and due from depository institutions | $894,000 | 6,464 |
| Interest-bearing balances | $83,000 | 6,647 |
| Securities | $14,389,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $26,208,000 | 6,183 |
| Loan loss allowance | $337,000 | 6,237 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,000 | 6,949 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,104,000 | 5,816 |
| Life insurance assets | $296,000 | 3,524 |
| Total liabilities and capital | $42,657,000 | 6,499 |
| Total liabilities | $38,933,000 | 6,441 |
| Total deposits | $35,533,000 | 6,507 |
| Interest-bearing deposits | $30,499,000 | 6,415 |
| Deposits held in domestic offices | $35,533,000 | 6,507 |
| % insured | 90.44% | 3,465 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,747 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,653,000 | 3,436 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $446,000 | 4,857 |
| Total equity capital | $3,724,000 | 6,726 |
| Total bank equity capital | $3,724,000 | 6,726 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $80,000 | 5,741 |
| Surplus | $120,000 | 6,635 |
| Undivided profits | $3,524,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $605,000 | 4,255 |
| Earning assets | $40,680,000 | 6,430 |
| Long-term assets (5+ years) | $19,213,000 | 5,073 |
| Average Assets, year-to-date | $42,221,500 | 6,497 |
| Average Assets, quarterly | $42,504,000 | 6,495 |
| Volatile liabilities | $8,432,000 | 3,562 |
| Insider loans | $483,000 | 4,725 |
| FHLB advances | $1,650,000 | 3,310 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,418,000 | 5,194 |
| Tier 1 (core) risk-based capital | $3,576,000 | 6,702 |
| Tier 2 risk-based capital | $327,000 | 6,068 |
| Total risk weighted assets | $26,176,000 | 6,369 |
| Total unused commitments | $4,418,000 | 5,194 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $42,351,000 | 6,536 |
| Cash and due from depository institutions | $838,000 | 6,515 |
| Interest-bearing balances | $45,000 | 6,748 |
| Securities | $14,910,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 2,837 |
| Net loans & leases | $25,003,000 | 6,297 |
| Loan loss allowance | $315,000 | 6,367 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $69,000 | 6,987 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,001,000 | 5,985 |
| Life insurance assets | $296,000 | 3,511 |
| Total liabilities and capital | $42,351,000 | 6,536 |
| Total liabilities | $38,739,000 | 6,490 |
| Total deposits | $37,443,000 | 6,481 |
| Interest-bearing deposits | $32,322,000 | 6,391 |
| Deposits held in domestic offices | $37,443,000 | 6,480 |
| % insured | 86.86% | 4,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $905,000 | 3,781 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $391,000 | 4,968 |
| Total equity capital | $3,612,000 | 6,783 |
| Total bank equity capital | $3,612,000 | 6,783 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $80,000 | 5,796 |
| Surplus | $120,000 | 6,684 |
| Undivided profits | $3,412,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $495,000 | 4,646 |
| Earning assets | $40,488,000 | 6,470 |
| Long-term assets (5+ years) | $19,746,000 | 5,041 |
| Average Assets, year-to-date | $42,076,330 | 6,539 |
| Average Assets, quarterly | $42,661,500 | 6,529 |
| Volatile liabilities | $5,731,000 | 4,270 |
| Insider loans | $484,000 | 4,776 |
| FHLB advances | $900,000 | 3,637 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,498,000 | 5,192 |
| Tier 1 (core) risk-based capital | $3,524,000 | 6,744 |
| Tier 2 risk-based capital | $315,000 | 6,145 |
| Total risk weighted assets | $28,318,000 | 6,305 |
| Total unused commitments | $4,498,000 | 5,192 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $42,972,000 | 6,577 |
| Cash and due from depository institutions | $786,000 | 6,570 |
| Interest-bearing balances | $40,000 | 6,802 |
| Securities | $16,288,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 2,417 |
| Net loans & leases | $23,154,000 | 6,420 |
| Loan loss allowance | $295,000 | 6,495 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $76,000 | 7,025 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $965,000 | 6,082 |
| Life insurance assets | $296,000 | 3,505 |
| Total liabilities and capital | $42,972,000 | 6,577 |
| Total liabilities | $39,416,000 | 6,521 |
| Total deposits | $38,925,000 | 6,497 |
| Interest-bearing deposits | $32,714,000 | 6,439 |
| Deposits held in domestic offices | $38,925,000 | 6,496 |
| % insured | 87.85% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $107,000 | 4,175 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $384,000 | 4,956 |
| Total equity capital | $3,556,000 | 6,835 |
| Total bank equity capital | $3,556,000 | 6,835 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $80,000 | 5,846 |
| Surplus | $120,000 | 6,737 |
| Undivided profits | $3,356,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $459,000 | 4,852 |
| Earning assets | $41,185,000 | 6,500 |
| Long-term assets (5+ years) | $19,445,000 | 5,075 |
| Average Assets, year-to-date | $41,939,000 | 6,603 |
| Average Assets, quarterly | $41,939,000 | 6,603 |
| Volatile liabilities | $5,735,000 | 4,285 |
| Insider loans | $491,000 | 4,811 |
| FHLB advances | $100,000 | 3,968 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,465,000 | 4,976 |
| Tier 1 (core) risk-based capital | $3,447,000 | 6,802 |
| Tier 2 risk-based capital | $295,000 | 6,288 |
| Total risk weighted assets | $23,692,000 | 6,577 |
| Total unused commitments | $5,465,000 | 4,976 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,906,000 | 6,673 |
| Cash and due from depository institutions | $1,268,000 | 6,607 |
| Interest-bearing balances | $42,000 | 6,774 |
| Securities | $11,720,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,845,000 | 6,286 |
| Loan loss allowance | $291,000 | 6,517 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $78,000 | 7,072 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $995,000 | 6,146 |
| Life insurance assets | $301,000 | 3,481 |
| Total liabilities and capital | $40,906,000 | 6,673 |
| Total liabilities | $37,433,000 | 6,609 |
| Total deposits | $34,765,000 | 6,645 |
| Interest-bearing deposits | $29,828,000 | 6,556 |
| Deposits held in domestic offices | $34,765,000 | 6,643 |
| % insured | 88.67% | 4,258 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,281 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,160,000 | 3,494 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $333,000 | 5,208 |
| Total equity capital | $3,473,000 | 6,894 |
| Total bank equity capital | $3,473,000 | 6,894 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $80,000 | 5,880 |
| Surplus | $120,000 | 6,789 |
| Undivided profits | $3,273,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $474,000 | 4,910 |
| Earning assets | $38,607,000 | 6,610 |
| Long-term assets (5+ years) | $16,989,000 | 4,693 |
| Average Assets, year-to-date | $37,998,400 | 6,741 |
| Average Assets, quarterly | $40,274,000 | 6,692 |
| Volatile liabilities | $5,922,000 | 4,364 |
| Insider loans | $491,000 | 4,858 |
| FHLB advances | $2,150,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,570,000 | 5,536 |
| Tier 1 (core) risk-based capital | $3,353,000 | 6,855 |
| Tier 2 risk-based capital | $291,000 | 6,335 |
| Total risk weighted assets | $26,978,000 | 6,462 |
| Total unused commitments | $3,570,000 | 5,537 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $39,642,000 | 6,760 |
| Cash and due from depository institutions | $1,026,000 | 6,675 |
| Interest-bearing balances | $43,000 | 6,789 |
| Securities | $11,749,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,632,000 | 6,423 |
| Loan loss allowance | $295,000 | 6,565 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $78,000 | 7,155 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,157,000 | 5,999 |
| Life insurance assets | $300,000 | 3,467 |
| Total liabilities and capital | $39,642,000 | 6,760 |
| Total liabilities | $36,219,000 | 6,690 |
| Total deposits | $34,232,000 | 6,713 |
| Interest-bearing deposits | $29,452,000 | 6,628 |
| Deposits held in domestic offices | $34,232,000 | 6,711 |
| % insured | 91.69% | 3,308 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 1,795 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $163,000 | 4,482 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $409,000 | 5,150 |
| Total equity capital | $3,423,000 | 6,975 |
| Total bank equity capital | $3,423,000 | 6,975 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $80,000 | 5,947 |
| Surplus | $120,000 | 6,856 |
| Undivided profits | $3,223,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $631,000 | 4,247 |
| Earning assets | $37,424,000 | 6,702 |
| Long-term assets (5+ years) | $18,218,000 | 4,524 |
| Average Assets, year-to-date | $37,271,500 | 6,819 |
| Average Assets, quarterly | $38,353,500 | 6,798 |
| Volatile liabilities | $6,166,000 | 4,330 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $150,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,667,000 | 5,920 |
| Tier 1 (core) risk-based capital | $3,312,000 | 6,939 |
| Tier 2 risk-based capital | $295,000 | 6,374 |
| Total risk weighted assets | $31,175,000 | 6,317 |
| Total unused commitments | $2,667,000 | 5,921 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $37,065,000 | 6,892 |
| Cash and due from depository institutions | $708,000 | 6,742 |
| Interest-bearing balances | $45,000 | 6,767 |
| Securities | $11,378,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,834,000 | 6,580 |
| Loan loss allowance | $295,000 | 6,624 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $88,000 | 7,199 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,057,000 | 6,187 |
| Life insurance assets | $300,000 | 3,447 |
| Total liabilities and capital | $37,065,000 | 6,892 |
| Total liabilities | $33,766,000 | 6,824 |
| Total deposits | $32,786,000 | 6,812 |
| Interest-bearing deposits | $28,390,000 | 6,731 |
| Deposits held in domestic offices | $32,786,000 | 6,810 |
| % insured | 90.33% | 3,943 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,317 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $216,000 | 4,535 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $544,000 | 4,429 |
| Total equity capital | $3,299,000 | 7,054 |
| Total bank equity capital | $3,299,000 | 7,054 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $80,000 | 6,016 |
| Surplus | $120,000 | 6,929 |
| Undivided profits | $3,099,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $529,000 | 4,725 |
| Earning assets | $35,257,000 | 6,837 |
| Long-term assets (5+ years) | $17,353,000 | 4,583 |
| Average Assets, year-to-date | $36,481,330 | 6,905 |
| Average Assets, quarterly | $36,580,000 | 6,908 |
| Volatile liabilities | $3,370,000 | 5,381 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $200,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,458,000 | 5,678 |
| Tier 1 (core) risk-based capital | $3,213,000 | 7,026 |
| Tier 2 risk-based capital | $295,000 | 6,436 |
| Total risk weighted assets | $24,391,000 | 6,712 |
| Total unused commitments | $3,458,000 | 5,682 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $36,095,000 | 6,973 |
| Cash and due from depository institutions | $785,000 | 6,796 |
| Interest-bearing balances | $131,000 | 6,536 |
| Securities | $10,154,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,723 |
| Net loans & leases | $22,361,000 | 6,684 |
| Loan loss allowance | $294,000 | 6,655 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $90,000 | 7,253 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $955,000 | 6,399 |
| Life insurance assets | $300,000 | 3,452 |
| Total liabilities and capital | $36,095,000 | 6,973 |
| Total liabilities | $32,957,000 | 6,917 |
| Total deposits | $32,141,000 | 6,900 |
| Interest-bearing deposits | $27,487,000 | 6,846 |
| Deposits held in domestic offices | $32,141,000 | 6,898 |
| % insured | 91.25% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $302,000 | 4,540 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $514,000 | 4,462 |
| Total equity capital | $3,138,000 | 7,131 |
| Total bank equity capital | $3,138,000 | 7,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $80,000 | 6,068 |
| Surplus | $120,000 | 6,983 |
| Undivided profits | $2,938,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $423,000 | 5,312 |
| Earning assets | $34,396,000 | 6,914 |
| Long-term assets (5+ years) | $14,826,000 | 4,803 |
| Average Assets, year-to-date | $36,189,500 | 6,962 |
| Average Assets, quarterly | $36,189,500 | 6,962 |
| Volatile liabilities | $3,474,000 | 5,365 |
| Insider loans | $500,000 | 4,954 |
| FHLB advances | $283,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,342,000 | 5,428 |
| Tier 1 (core) risk-based capital | $3,132,000 | 7,097 |
| Tier 2 risk-based capital | $294,000 | 6,472 |
| Total risk weighted assets | $25,824,000 | 6,682 |
| Total unused commitments | $4,342,000 | 5,430 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $36,284,000 | 7,026 |
| Cash and due from depository institutions | $834,000 | 6,861 |
| Interest-bearing balances | $49,000 | 6,780 |
| Securities | $9,388,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,010,000 | 6,648 |
| Loan loss allowance | $290,000 | 6,730 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $83,000 | 7,349 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $969,000 | 6,501 |
| Life insurance assets | $300,000 | 3,454 |
| Total liabilities and capital | $36,284,000 | 7,026 |
| Total liabilities | $33,254,000 | 6,961 |
| Total deposits | $28,964,000 | 7,075 |
| Interest-bearing deposits | $24,829,000 | 6,987 |
| Deposits held in domestic offices | $28,964,000 | 7,075 |
| % insured | 92.17% | 3,203 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 1,850 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,154,000 | 3,945 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $439,000 | 4,855 |
| Total equity capital | $3,030,000 | 7,227 |
| Total bank equity capital | $3,030,000 | 7,227 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $80,000 | 6,148 |
| Surplus | $120,000 | 7,060 |
| Undivided profits | $2,830,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,470 |
| Earning assets | $34,447,000 | 6,959 |
| Long-term assets (5+ years) | $13,393,000 | 4,944 |
| Average Assets, year-to-date | $34,225,600 | 7,067 |
| Average Assets, quarterly | $35,499,500 | 7,049 |
| Volatile liabilities | $10,438,000 | 5,962 |
| Insider loans | $485,000 | 5,100 |
| FHLB advances | $2,133,000 | 3,788 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,977,000 | 5,952 |
| Tier 1 (core) risk-based capital | $3,100,000 | 7,182 |
| Tier 2 risk-based capital | $290,000 | 6,563 |
| Total risk weighted assets | $24,825,000 | 6,826 |
| Total unused commitments | $2,977,000 | 5,954 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $34,715,000 | 7,153 |
| Cash and due from depository institutions | $816,000 | 6,949 |
| Interest-bearing balances | $136,000 | 6,492 |
| Securities | $8,810,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,859,000 | 6,807 |
| Loan loss allowance | $294,000 | 6,789 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $80,000 | 7,453 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,150,000 | 6,391 |
| Life insurance assets | $289,000 | 3,480 |
| Total liabilities and capital | $34,715,000 | 7,153 |
| Total liabilities | $31,624,000 | 7,081 |
| Total deposits | $28,882,000 | 7,138 |
| Interest-bearing deposits | $25,424,000 | 7,025 |
| Deposits held in domestic offices | $28,882,000 | 7,137 |
| % insured | 94.04% | 1,939 |
| Federal funds purchased & repurchase agreements | $1,291,000 | 1,965 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $941,000 | 4,525 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $510,000 | 4,974 |
| Total equity capital | $3,091,000 | 7,339 |
| Total bank equity capital | $3,091,000 | 7,339 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $80,000 | 6,242 |
| Surplus | $120,000 | 7,158 |
| Undivided profits | $2,891,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $612,000 | 4,671 |
| Earning assets | $32,805,000 | 7,089 |
| Long-term assets (5+ years) | $13,892,000 | 4,852 |
| Average Assets, year-to-date | $33,711,000 | 7,171 |
| Average Assets, quarterly | $34,381,500 | 7,165 |
| Volatile liabilities | $9,089,000 | 6,275 |
| Insider loans | $485,000 | 5,155 |
| FHLB advances | $917,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,187,000 | 5,958 |
| Tier 1 (core) risk-based capital | $3,004,000 | 7,317 |
| Tier 2 risk-based capital | $294,000 | 6,607 |
| Total risk weighted assets | $23,970,000 | 6,946 |
| Total unused commitments | $3,187,000 | 5,960 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $34,048,000 | 7,234 |
| Cash and due from depository institutions | $720,000 | 7,021 |
| Interest-bearing balances | $101,000 | 6,544 |
| Securities | $9,093,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $23,097,000 | 6,907 |
| Loan loss allowance | $282,000 | 6,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $85,000 | 7,507 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,053,000 | 6,557 |
| Life insurance assets | $289,000 | 3,483 |
| Total liabilities and capital | $34,048,000 | 7,234 |
| Total liabilities | $31,042,000 | 7,149 |
| Total deposits | $29,355,000 | 7,170 |
| Interest-bearing deposits | $25,628,000 | 7,065 |
| Deposits held in domestic offices | $29,355,000 | 7,170 |
| % insured | 90.69% | 3,370 |
| Federal funds purchased & repurchase agreements | $259,000 | 2,451 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $993,000 | 4,646 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $435,000 | 5,184 |
| Total equity capital | $3,006,000 | 7,411 |
| Total bank equity capital | $3,006,000 | 7,411 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $80,000 | 6,296 |
| Surplus | $120,000 | 7,210 |
| Undivided profits | $2,806,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $509,000 | 5,130 |
| Earning assets | $32,291,000 | 7,153 |
| Long-term assets (5+ years) | $13,667,000 | 4,862 |
| Average Assets, year-to-date | $33,376,330 | 7,239 |
| Average Assets, quarterly | $33,444,500 | 7,243 |
| Volatile liabilities | $7,574,000 | 6,587 |
| Insider loans | $485,000 | 5,229 |
| FHLB advances | $967,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,964,000 | 6,146 |
| Tier 1 (core) risk-based capital | $2,947,000 | 7,385 |
| Tier 2 risk-based capital | $282,000 | 6,722 |
| Total risk weighted assets | $23,280,000 | 7,048 |
| Total unused commitments | $2,964,000 | 6,152 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $32,841,000 | 7,343 |
| Cash and due from depository institutions | $885,000 | 7,107 |
| Interest-bearing balances | $189,000 | 6,346 |
| Securities | $8,541,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 3,451 |
| Net loans & leases | $21,081,000 | 7,071 |
| Loan loss allowance | $272,000 | 7,006 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $88,000 | 7,598 |
| Other real estate owned | $15,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,007,000 | 6,733 |
| Life insurance assets | $289,000 | 3,506 |
| Total liabilities and capital | $32,841,000 | 7,343 |
| Total liabilities | $29,880,000 | 7,282 |
| Total deposits | $28,900,000 | 7,259 |
| Interest-bearing deposits | $25,249,000 | 7,190 |
| Deposits held in domestic offices | $28,900,000 | 7,257 |
| % insured | 92.20% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $579,000 | 4,883 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 5,308 |
| Total equity capital | $2,961,000 | 7,496 |
| Total bank equity capital | $2,961,000 | 7,496 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $80,000 | 6,386 |
| Surplus | $120,000 | 7,316 |
| Undivided profits | $2,761,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $454,000 | 5,511 |
| Earning assets | $31,035,000 | 7,291 |
| Long-term assets (5+ years) | $13,978,000 | 4,837 |
| Average Assets, year-to-date | $33,040,500 | 7,342 |
| Average Assets, quarterly | $33,040,500 | 7,342 |
| Volatile liabilities | $6,523,000 | 6,849 |
| Insider loans | $254,000 | 5,981 |
| FHLB advances | $550,000 | 4,686 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,629,000 | 6,007 |
| Tier 1 (core) risk-based capital | $2,872,000 | 7,488 |
| Tier 2 risk-based capital | $272,000 | 6,836 |
| Total risk weighted assets | $21,876,000 | 7,204 |
| Total unused commitments | $3,629,000 | 6,012 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,240,000 | 7,394 |
| Cash and due from depository institutions | $976,000 | 7,172 |
| Interest-bearing balances | $44,000 | 6,803 |
| Securities | $7,639,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 4,669 |
| Net loans & leases | $23,449,000 | 7,027 |
| Loan loss allowance | $272,000 | 7,051 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $84,000 | 7,686 |
| Other real estate owned | $15,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,059,000 | 6,756 |
| Life insurance assets | $289,000 | 3,520 |
| Total liabilities and capital | $33,240,000 | 7,394 |
| Total liabilities | $30,352,000 | 7,316 |
| Total deposits | $28,375,000 | 7,345 |
| Interest-bearing deposits | $24,095,000 | 7,284 |
| Deposits held in domestic offices | $28,375,000 | 7,345 |
| % insured | 91.03% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,631,000 | 4,648 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $346,000 | 5,624 |
| Total equity capital | $2,888,000 | 7,580 |
| Total bank equity capital | $2,888,000 | 7,580 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $80,000 | 6,450 |
| Surplus | $120,000 | 7,388 |
| Undivided profits | $2,688,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $497,000 | 5,410 |
| Earning assets | $31,150,000 | 7,333 |
| Long-term assets (5+ years) | $14,705,000 | 4,744 |
| Average Assets, year-to-date | $31,446,400 | 7,426 |
| Average Assets, quarterly | $32,486,500 | 7,409 |
| Volatile liabilities | $7,837,000 | 6,663 |
| Insider loans | $275,000 | 5,988 |
| FHLB advances | $1,600,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,486,000 | 6,507 |
| Tier 1 (core) risk-based capital | $2,800,000 | 7,571 |
| Tier 2 risk-based capital | $272,000 | 6,896 |
| Total risk weighted assets | $23,778,000 | 7,173 |
| Total unused commitments | $2,486,000 | 6,510 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,733,000 | 7,500 |
| Cash and due from depository institutions | $757,000 | 7,252 |
| Interest-bearing balances | $134,000 | 6,254 |
| Securities | $7,655,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,234,000 | 7,151 |
| Loan loss allowance | $268,000 | 7,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $63,000 | 7,854 |
| Other real estate owned | $15,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,009,000 | 6,502 |
| Life insurance assets | $283,000 | 3,538 |
| Total liabilities and capital | $31,733,000 | 7,500 |
| Total liabilities | $28,817,000 | 7,430 |
| Total deposits | $26,578,000 | 7,455 |
| Interest-bearing deposits | $23,650,000 | 7,361 |
| Deposits held in domestic offices | $26,578,000 | 7,455 |
| % insured | 94.71% | 1,964 |
| Federal funds purchased & repurchase agreements | $1,142,000 | 2,218 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $688,000 | 5,085 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $409,000 | 5,776 |
| Total equity capital | $2,916,000 | 7,677 |
| Total bank equity capital | $2,916,000 | 7,676 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $80,000 | 6,526 |
| Surplus | $120,000 | 7,466 |
| Undivided profits | $2,716,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $591,000 | 5,136 |
| Earning assets | $30,023,000 | 7,443 |
| Long-term assets (5+ years) | $14,308,000 | 4,809 |
| Average Assets, year-to-date | $30,998,000 | 7,504 |
| Average Assets, quarterly | $31,153,000 | 7,506 |
| Volatile liabilities | $8,166,000 | 6,633 |
| Insider loans | $275,000 | 6,022 |
| FHLB advances | $683,000 | 4,896 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,542,000 | 6,603 |
| Tier 1 (core) risk-based capital | $2,792,000 | 7,663 |
| Tier 2 risk-based capital | $268,000 | 6,957 |
| Total risk weighted assets | $22,602,000 | 7,306 |
| Total unused commitments | $2,542,000 | 6,606 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $30,573,000 | 7,588 |
| Cash and due from depository institutions | $816,000 | 7,326 |
| Interest-bearing balances | $40,000 | 6,726 |
| Securities | $6,575,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 4,428 |
| Net loans & leases | $21,578,000 | 7,238 |
| Loan loss allowance | $278,000 | 7,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 7,932 |
| Other real estate owned | $47,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $952,000 | 6,634 |
| Life insurance assets | $303,000 | 3,541 |
| Total liabilities and capital | $30,573,000 | 7,588 |
| Total liabilities | $27,859,000 | 7,520 |
| Total deposits | $26,815,000 | 7,504 |
| Interest-bearing deposits | $23,734,000 | 7,411 |
| Deposits held in domestic offices | $26,815,000 | 7,503 |
| % insured | 84.48% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $739,000 | 5,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,350 |
| Total equity capital | $2,714,000 | 7,788 |
| Total bank equity capital | $2,714,000 | 7,788 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $80,000 | 6,608 |
| Surplus | $120,000 | 7,551 |
| Undivided profits | $2,514,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $511,000 | 5,473 |
| Earning assets | $28,733,000 | 7,542 |
| Long-term assets (5+ years) | $14,004,000 | 4,809 |
| Average Assets, year-to-date | $30,753,000 | 7,577 |
| Average Assets, quarterly | $31,162,000 | 7,566 |
| Volatile liabilities | $6,631,000 | 6,963 |
| Insider loans | $275,000 | 6,087 |
| FHLB advances | $733,000 | 4,937 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,313,000 | 6,830 |
| Tier 1 (core) risk-based capital | $2,708,000 | 7,754 |
| Tier 2 risk-based capital | $271,000 | 6,987 |
| Total risk weighted assets | $21,701,000 | 7,411 |
| Total unused commitments | $2,313,000 | 6,833 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $31,751,000 | 7,592 |
| Cash and due from depository institutions | $1,119,000 | 7,364 |
| Interest-bearing balances | $117,000 | 5,959 |
| Securities | $6,641,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,318 |
| Net loans & leases | $20,174,000 | 7,341 |
| Loan loss allowance | $284,000 | 7,137 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $51,000 | 8,050 |
| Other real estate owned | $15,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $983,000 | 6,613 |
| Life insurance assets | $303,000 | 3,564 |
| Total liabilities and capital | $31,751,000 | 7,592 |
| Total liabilities | $29,047,000 | 7,505 |
| Total deposits | $27,394,000 | 7,509 |
| Interest-bearing deposits | $24,017,000 | 7,422 |
| Deposits held in domestic offices | $27,394,000 | 7,509 |
| % insured | 82.51% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,324,000 | 4,979 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $329,000 | 6,120 |
| Total equity capital | $2,704,000 | 7,860 |
| Total bank equity capital | $2,704,000 | 7,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $80,000 | 6,648 |
| Surplus | $120,000 | 7,601 |
| Undivided profits | $2,504,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 410 |
| Income earned, not collected on loans | $528,000 | 5,400 |
| Earning assets | $29,700,000 | 7,539 |
| Long-term assets (5+ years) | $13,854,000 | 4,812 |
| Average Assets, year-to-date | $30,843,000 | 7,612 |
| Average Assets, quarterly | $30,843,000 | 7,612 |
| Volatile liabilities | $7,868,000 | 6,704 |
| Insider loans | $275,000 | 6,133 |
| FHLB advances | $1,317,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,293,000 | 6,483 |
| Tier 1 (core) risk-based capital | $2,678,000 | 7,834 |
| Tier 2 risk-based capital | $259,000 | 7,068 |
| Total risk weighted assets | $20,694,000 | 7,482 |
| Total unused commitments | $3,293,000 | 6,484 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $29,935,000 | 7,695 |
| Cash and due from depository institutions | $852,000 | 7,421 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $6,709,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,430,000 | 7,308 |
| Loan loss allowance | $283,000 | 7,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $55,000 | 8,089 |
| Other real estate owned | $35,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $854,000 | 6,932 |
| Life insurance assets | $303,000 | 3,582 |
| Total liabilities and capital | $29,935,000 | 7,695 |
| Total liabilities | $27,303,000 | 7,617 |
| Total deposits | $25,394,000 | 7,620 |
| Interest-bearing deposits | $21,324,000 | 7,582 |
| Deposits held in domestic offices | $25,394,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,262 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,375,000 | 5,183 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $375,000 | 5,936 |
| Total equity capital | $2,632,000 | 7,943 |
| Total bank equity capital | $2,632,000 | 7,943 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $80,000 | 6,690 |
| Surplus | $120,000 | 7,647 |
| Undivided profits | $2,432,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 6,376 |
| Earning assets | $28,167,000 | 7,647 |
| Long-term assets (5+ years) | $12,738,000 | 4,916 |
| Average Assets, year-to-date | $30,041,200 | 7,649 |
| Average Assets, quarterly | $30,501,500 | 7,667 |
| Volatile liabilities | $6,959,000 | 6,885 |
| Insider loans | $289,000 | 6,169 |
| FHLB advances | $1,367,000 | 5,013 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,292,000 | 6,910 |
| Tier 1 (core) risk-based capital | $2,604,000 | 7,916 |
| Tier 2 risk-based capital | $265,000 | 7,064 |
| Total risk weighted assets | $21,193,000 | 7,509 |
| Total unused commitments | $2,292,000 | 6,911 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $31,068,000 | 7,694 |
| Cash and due from depository institutions | $1,487,000 | 7,490 |
| Interest-bearing balances | $123,000 | 4,878 |
| Securities | $6,726,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,537,000 | 7,337 |
| Loan loss allowance | $286,000 | 7,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,000 | 8,151 |
| Other real estate owned | $266,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $993,000 | 6,758 |
| Life insurance assets | $287,000 | 3,630 |
| Total liabilities and capital | $31,068,000 | 7,694 |
| Total liabilities | $28,534,000 | 7,564 |
| Total deposits | $24,128,000 | 7,690 |
| Interest-bearing deposits | $21,054,000 | 7,608 |
| Deposits held in domestic offices | $24,128,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 2,374 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,959,000 | 5,021 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 6,302 |
| Total equity capital | $2,534,000 | 8,042 |
| Total bank equity capital | $2,534,000 | 8,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $80,000 | 6,748 |
| Surplus | $120,000 | 7,712 |
| Undivided profits | $2,334,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 443 |
| Income earned, not collected on loans | $556,000 | 5,598 |
| Earning assets | $28,386,000 | 7,680 |
| Long-term assets (5+ years) | $12,961,000 | 4,833 |
| Average Assets, year-to-date | $30,067,750 | 7,695 |
| Average Assets, quarterly | $30,821,000 | 7,690 |
| Volatile liabilities | $8,582,000 | 6,546 |
| Insider loans | $289,000 | 6,172 |
| FHLB advances | $1,950,000 | 4,871 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,287,000 | 7,022 |
| Tier 1 (core) risk-based capital | $2,600,000 | 7,997 |
| Tier 2 risk-based capital | $268,000 | 7,047 |
| Total risk weighted assets | $21,454,000 | 7,512 |
| Total unused commitments | $2,287,000 | 7,022 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,574,000 | 7,756 |
| Cash and due from depository institutions | $888,000 | 7,549 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $7,072,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $21,249,000 | 7,365 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $63,000 | 8,192 |
| Other real estate owned | $266,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,036,000 | 6,625 |
| Life insurance assets | $287,000 | 3,654 |
| Total liabilities and capital | $30,574,000 | 7,756 |
| Total liabilities | $28,145,000 | 7,626 |
| Total deposits | $25,408,000 | 7,664 |
| Interest-bearing deposits | $21,788,000 | 7,614 |
| Deposits held in domestic offices | $25,408,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,993 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,511,000 | 5,012 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $336,000 | 6,311 |
| Total equity capital | $2,429,000 | 8,131 |
| Total bank equity capital | $2,429,000 | 8,131 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $80,000 | 6,804 |
| Surplus | $120,000 | 7,771 |
| Undivided profits | $2,229,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 417 |
| Income earned, not collected on loans | $602,000 | 5,326 |
| Earning assets | $28,332,000 | 7,727 |
| Long-term assets (5+ years) | $13,403,000 | 4,760 |
| Average Assets, year-to-date | $29,734,330 | 7,752 |
| Average Assets, quarterly | $30,138,500 | 7,757 |
| Volatile liabilities | $7,680,000 | 6,757 |
| Insider loans | $274,000 | 6,213 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,319,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,075 |
| Tier 2 risk-based capital | $265,000 | 7,081 |
| Total risk weighted assets | $21,164,000 | 7,563 |
| Total unused commitments | $2,319,000 | 7,074 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $29,703,000 | 7,800 |
| Cash and due from depository institutions | $780,000 | 7,573 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $7,116,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $20,507,000 | 7,382 |
| Loan loss allowance | $281,000 | 7,142 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $68,000 | 8,213 |
| Other real estate owned | $266,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $966,000 | 6,684 |
| Life insurance assets | $287,000 | 3,670 |
| Total liabilities and capital | $29,703,000 | 7,800 |
| Total liabilities | $27,170,000 | 7,661 |
| Total deposits | $25,787,000 | 7,642 |
| Interest-bearing deposits | $22,550,000 | 7,557 |
| Deposits held in domestic offices | $25,787,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $487,000 | 2,849 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $512,000 | 5,187 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $384,000 | 6,244 |
| Total equity capital | $2,533,000 | 8,153 |
| Total bank equity capital | $2,533,000 | 8,153 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $80,000 | 6,830 |
| Surplus | $120,000 | 7,798 |
| Undivided profits | $2,333,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 403 |
| Income earned, not collected on loans | $507,000 | 5,818 |
| Earning assets | $27,642,000 | 7,776 |
| Long-term assets (5+ years) | $13,652,000 | 4,623 |
| Average Assets, year-to-date | $29,314,500 | 7,791 |
| Average Assets, quarterly | $29,314,500 | 7,791 |
| Volatile liabilities | $7,258,000 | 6,816 |
| Insider loans | $301,000 | 6,114 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,628,000 | 6,998 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,119 |
| Tier 2 risk-based capital | $253,000 | 7,155 |
| Total risk weighted assets | $20,203,000 | 7,613 |
| Total unused commitments | $2,628,000 | 7,000 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $28,926,000 | 7,829 |
| Cash and due from depository institutions | $886,000 | 7,602 |
| Interest-bearing balances | $24,000 | 5,889 |
| Securities | $5,262,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $21,565,000 | 7,343 |
| Loan loss allowance | $330,000 | 6,857 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,000 | 8,306 |
| Other real estate owned | $267,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $894,000 | 6,923 |
| Life insurance assets | $287,000 | 3,672 |
| Total liabilities and capital | $28,926,000 | 7,829 |
| Total liabilities | $26,437,000 | 7,713 |
| Total deposits | $25,160,000 | 7,671 |
| Interest-bearing deposits | $21,521,000 | 7,600 |
| Deposits held in domestic offices | $25,160,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 3,198 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $563,000 | 5,106 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $2,489,000 | 8,189 |
| Total bank equity capital | $2,489,000 | 8,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $80,000 | 6,877 |
| Surplus | $120,000 | 7,834 |
| Undivided profits | $2,289,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 391 |
| Income earned, not collected on loans | $442,000 | 6,390 |
| Earning assets | $26,851,000 | 7,796 |
| Long-term assets (5+ years) | $12,468,000 | 4,570 |
| Average Assets, year-to-date | $28,791,600 | 7,772 |
| Average Assets, quarterly | $29,325,000 | 7,785 |
| Volatile liabilities | $6,763,000 | 6,876 |
| Insider loans | $314,000 | 6,110 |
| FHLB advances | $550,000 | 4,873 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,021,000 | 7,218 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,157 |
| Tier 2 risk-based capital | $258,000 | 7,143 |
| Total risk weighted assets | $20,604,000 | 7,597 |
| Total unused commitments | $2,021,000 | 7,218 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $29,724,000 | 7,788 |
| Cash and due from depository institutions | $995,000 | 7,620 |
| Interest-bearing balances | $44,000 | 5,396 |
| Securities | $5,401,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,994,000 | 7,324 |
| Loan loss allowance | $320,000 | 6,963 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $48,000 | 8,331 |
| Other real estate owned | $267,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,019,000 | 6,763 |
| Life insurance assets | $283,000 | 3,645 |
| Total liabilities and capital | $29,724,000 | 7,788 |
| Total liabilities | $27,230,000 | 7,665 |
| Total deposits | $24,470,000 | 7,709 |
| Interest-bearing deposits | $21,741,000 | 7,610 |
| Deposits held in domestic offices | $24,470,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,312 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,165,000 | 4,363 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $431,000 | 6,134 |
| Total equity capital | $2,494,000 | 8,207 |
| Total bank equity capital | $2,494,000 | 8,207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $80,000 | 6,891 |
| Surplus | $120,000 | 7,851 |
| Undivided profits | $2,294,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 686 |
| Income earned, not collected on loans | $572,000 | 5,958 |
| Earning assets | $27,439,000 | 7,770 |
| Long-term assets (5+ years) | $10,887,000 | 4,702 |
| Average Assets, year-to-date | $28,758,000 | 7,800 |
| Average Assets, quarterly | $29,181,000 | 7,798 |
| Volatile liabilities | $8,214,000 | 6,594 |
| Insider loans | $314,000 | 6,102 |
| FHLB advances | $2,150,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,765,000 | 7,366 |
| Tier 1 (core) risk-based capital | $2,545,000 | 8,161 |
| Tier 2 risk-based capital | $266,000 | 7,117 |
| Total risk weighted assets | $21,229,000 | 7,572 |
| Total unused commitments | $1,765,000 | 7,369 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $28,638,000 | 7,886 |
| Cash and due from depository institutions | $634,000 | 7,664 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $5,541,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $21,216,000 | 7,387 |
| Loan loss allowance | $305,000 | 7,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $44,000 | 8,396 |
| Other real estate owned | $267,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $936,000 | 6,886 |
| Life insurance assets | $283,000 | 3,661 |
| Total liabilities and capital | $28,638,000 | 7,886 |
| Total liabilities | $26,233,000 | 7,754 |
| Total deposits | $24,614,000 | 7,746 |
| Interest-bearing deposits | $21,996,000 | 7,627 |
| Deposits held in domestic offices | $24,614,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $641,000 | 2,891 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $616,000 | 4,999 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $362,000 | 6,339 |
| Total equity capital | $2,405,000 | 8,260 |
| Total bank equity capital | $2,405,000 | 8,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $80,000 | 6,937 |
| Surplus | $120,000 | 7,898 |
| Undivided profits | $2,205,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 660 |
| Income earned, not collected on loans | $509,000 | 6,062 |
| Earning assets | $26,798,000 | 7,846 |
| Long-term assets (5+ years) | $10,872,000 | 4,635 |
| Average Assets, year-to-date | $28,436,000 | 7,869 |
| Average Assets, quarterly | $28,591,500 | 7,872 |
| Volatile liabilities | $6,577,000 | 6,935 |
| Insider loans | $321,000 | 6,092 |
| FHLB advances | $600,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,628,000 | 7,498 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,213 |
| Tier 2 risk-based capital | $255,000 | 7,201 |
| Total risk weighted assets | $20,334,000 | 7,657 |
| Total unused commitments | $1,628,000 | 7,502 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $28,545,000 | 7,922 |
| Cash and due from depository institutions | $1,502,000 | 7,698 |
| Interest-bearing balances | $46,000 | 5,518 |
| Securities | $5,275,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,366,000 | 7,439 |
| Loan loss allowance | $291,000 | 7,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $48,000 | 8,421 |
| Other real estate owned | $387,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $967,000 | 6,750 |
| Life insurance assets | $283,000 | 3,666 |
| Total liabilities and capital | $28,545,000 | 7,922 |
| Total liabilities | $26,153,000 | 7,776 |
| Total deposits | $25,203,000 | 7,746 |
| Interest-bearing deposits | $22,097,000 | 7,651 |
| Deposits held in domestic offices | $25,203,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $617,000 | 4,959 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $333,000 | 6,462 |
| Total equity capital | $2,392,000 | 8,292 |
| Total bank equity capital | $2,392,000 | 8,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $80,000 | 6,963 |
| Surplus | $120,000 | 7,916 |
| Undivided profits | $2,192,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $544,000 | 5,781 |
| Earning assets | $25,687,000 | 7,931 |
| Long-term assets (5+ years) | $11,078,000 | 4,539 |
| Average Assets, year-to-date | $28,335,000 | 7,911 |
| Average Assets, quarterly | $28,335,000 | 7,911 |
| Volatile liabilities | $6,023,000 | 7,023 |
| Insider loans | $321,000 | 6,084 |
| FHLB advances | $600,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,861,000 | 7,407 |
| Tier 1 (core) risk-based capital | $2,443,000 | 8,256 |
| Tier 2 risk-based capital | $247,000 | 7,277 |
| Total risk weighted assets | $19,751,000 | 7,691 |
| Total unused commitments | $1,861,000 | 7,409 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $28,125,000 | 7,949 |
| Cash and due from depository institutions | $1,008,000 | 7,725 |
| Interest-bearing balances | $56,000 | 5,326 |
| Securities | $4,934,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $20,829,000 | 7,438 |
| Loan loss allowance | $285,000 | 7,225 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $31,000 | 8,510 |
| Other real estate owned | $387,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $936,000 | 6,888 |
| Life insurance assets | $283,000 | 3,653 |
| Total liabilities and capital | $28,125,000 | 7,949 |
| Total liabilities | $25,765,000 | 7,818 |
| Total deposits | $24,110,000 | 7,819 |
| Interest-bearing deposits | $21,185,000 | 7,717 |
| Deposits held in domestic offices | $24,110,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000 | 3,160 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,150,000 | 4,819 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $322,000 | 6,501 |
| Total equity capital | $2,360,000 | 8,329 |
| Total bank equity capital | $2,360,000 | 8,329 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $80,000 | 6,996 |
| Surplus | $120,000 | 7,942 |
| Undivided profits | $2,160,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $495,000 | 6,151 |
| Earning assets | $25,819,000 | 7,937 |
| Long-term assets (5+ years) | $11,102,000 | 4,487 |
| Average Assets, year-to-date | $28,585,000 | 7,848 |
| Average Assets, quarterly | $28,732,500 | 7,889 |
| Volatile liabilities | $6,840,000 | 6,872 |
| Insider loans | $302,000 | 6,171 |
| FHLB advances | $1,150,000 | 4,627 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,676,000 | 7,445 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,287 |
| Tier 2 risk-based capital | $251,000 | 7,269 |
| Total risk weighted assets | $20,047,000 | 7,689 |
| Total unused commitments | $1,676,000 | 7,446 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $29,340,000 | 7,890 |
| Cash and due from depository institutions | $1,323,000 | 7,780 |
| Interest-bearing balances | $68,000 | 5,233 |
| Securities | $5,062,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
| Net loans & leases | $20,985,000 | 7,464 |
| Loan loss allowance | $286,000 | 7,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,547 |
| Other real estate owned | $387,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,047,000 | 6,712 |
| Life insurance assets | $271,000 | 3,640 |
| Total liabilities and capital | $29,340,000 | 7,890 |
| Total liabilities | $26,990,000 | 7,772 |
| Total deposits | $25,495,000 | 7,745 |
| Interest-bearing deposits | $22,741,000 | 7,624 |
| Deposits held in domestic offices | $25,495,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,150,000 | 5,032 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $345,000 | 6,460 |
| Total equity capital | $2,350,000 | 8,393 |
| Total bank equity capital | $2,350,000 | 8,393 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $80,000 | 7,058 |
| Surplus | $120,000 | 7,999 |
| Undivided profits | $2,150,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $615,000 | 5,591 |
| Earning assets | $26,615,000 | 7,902 |
| Long-term assets (5+ years) | $10,897,000 | 4,490 |
| Average Assets, year-to-date | $28,700,000 | 7,889 |
| Average Assets, quarterly | $28,843,500 | 7,896 |
| Volatile liabilities | $7,749,000 | 6,710 |
| Insider loans | $302,000 | 6,184 |
| FHLB advances | $1,150,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,622,000 | 7,501 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,340 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $20,475,000 | 7,693 |
| Total unused commitments | $1,622,000 | 7,501 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $28,347,000 | 7,964 |
| Cash and due from depository institutions | $1,938,000 | 7,800 |
| Interest-bearing balances | $53,000 | 5,466 |
| Securities | $4,575,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $20,482,000 | 7,508 |
| Loan loss allowance | $263,000 | 7,414 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $41,000 | 8,561 |
| Other real estate owned | $386,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $925,000 | 6,896 |
| Life insurance assets | $271,000 | 3,616 |
| Total liabilities and capital | $28,347,000 | 7,964 |
| Total liabilities | $26,022,000 | 7,843 |
| Total deposits | $25,020,000 | 7,788 |
| Interest-bearing deposits | $22,095,000 | 7,687 |
| Deposits held in domestic offices | $25,020,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $700,000 | 5,277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,454 |
| Total equity capital | $2,325,000 | 8,384 |
| Total bank equity capital | $2,325,000 | 8,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $80,000 | 7,084 |
| Surplus | $120,000 | 8,025 |
| Undivided profits | $2,125,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 634 |
| Income earned, not collected on loans | $496,000 | 5,913 |
| Earning assets | $25,110,000 | 8,004 |
| Long-term assets (5+ years) | $10,338,000 | 4,549 |
| Average Assets, year-to-date | $28,486,670 | 7,937 |
| Average Assets, quarterly | $28,265,500 | 7,950 |
| Volatile liabilities | $6,258,000 | 7,068 |
| Insider loans | $294,000 | 6,214 |
| FHLB advances | $700,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,891,000 | 7,436 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,341 |
| Tier 2 risk-based capital | $251,000 | 7,305 |
| Total risk weighted assets | $20,084,000 | 7,738 |
| Total unused commitments | $1,891,000 | 7,436 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $28,184,000 | 7,978 |
| Cash and due from depository institutions | $1,420,000 | 7,808 |
| Interest-bearing balances | $63,000 | 5,430 |
| Securities | $4,721,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $20,615,000 | 7,471 |
| Loan loss allowance | $291,000 | 7,226 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $45,000 | 8,559 |
| Other real estate owned | $387,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $996,000 | 6,674 |
| Life insurance assets | $271,000 | 3,580 |
| Total liabilities and capital | $28,184,000 | 7,978 |
| Total liabilities | $25,768,000 | 7,871 |
| Total deposits | $24,692,000 | 7,831 |
| Interest-bearing deposits | $22,003,000 | 7,719 |
| Deposits held in domestic offices | $24,692,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $800,000 | 5,140 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $276,000 | 6,546 |
| Total equity capital | $2,416,000 | 8,358 |
| Total bank equity capital | $2,416,000 | 8,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $80,000 | 7,095 |
| Surplus | $120,000 | 8,021 |
| Undivided profits | $2,216,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 615 |
| Income earned, not collected on loans | $455,000 | 5,975 |
| Earning assets | $25,399,000 | 7,996 |
| Long-term assets (5+ years) | $10,471,000 | 4,512 |
| Average Assets, year-to-date | $28,556,500 | 7,945 |
| Average Assets, quarterly | $28,556,500 | 7,945 |
| Volatile liabilities | $6,456,000 | 6,945 |
| Insider loans | $294,000 | 6,202 |
| FHLB advances | $800,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,241,000 | 7,286 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,314 |
| Tier 2 risk-based capital | $253,000 | 7,271 |
| Total risk weighted assets | $20,194,000 | 7,704 |
| Total unused commitments | $2,241,000 | 7,287 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $28,929,000 | 7,972 |
| Cash and due from depository institutions | $1,549,000 | 7,839 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $4,718,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,421,000 | 7,468 |
| Loan loss allowance | $181,000 | 7,944 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $50,000 | 8,574 |
| Other real estate owned | $191,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,000,000 | 6,690 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,929,000 | 7,972 |
| Total liabilities | $26,452,000 | 7,882 |
| Total deposits | $24,896,000 | 7,870 |
| Interest-bearing deposits | $22,094,000 | 7,726 |
| Deposits held in domestic offices | $24,896,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $2,477,000 | 8,375 |
| Total bank equity capital | $2,477,000 | 8,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $80,000 | 7,127 |
| Surplus | $120,000 | 8,060 |
| Undivided profits | $2,277,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $462,000 | 5,987 |
| Earning assets | $26,162,000 | 7,981 |
| Long-term assets (5+ years) | $10,364,000 | 4,531 |
| Average Assets, year-to-date | $28,886,600 | 7,913 |
| Average Assets, quarterly | $28,850,500 | 7,968 |
| Volatile liabilities | $6,989,000 | 6,744 |
| Insider loans | $306,000 | 6,153 |
| FHLB advances | $1,300,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,461,000 | 7,655 |
| Tier 1 (core) risk-based capital | $2,563,000 | 8,330 |
| Tier 2 risk-based capital | $181,000 | 7,818 |
| Total risk weighted assets | $20,827,000 | 7,693 |
| Total unused commitments | $1,461,000 | 7,656 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $28,772,000 | 8,006 |
| Cash and due from depository institutions | $1,444,000 | 7,857 |
| Interest-bearing balances | $35,000 | 5,910 |
| Securities | $4,862,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $21,196,000 | 7,514 |
| Loan loss allowance | $217,000 | 7,758 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $79,000 | 8,481 |
| Other real estate owned | $191,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,000,000 | 6,692 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,772,000 | 8,006 |
| Total liabilities | $26,383,000 | 7,895 |
| Total deposits | $24,821,000 | 7,868 |
| Interest-bearing deposits | $22,538,000 | 7,715 |
| Deposits held in domestic offices | $24,821,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,300,000 | 5,059 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,724 |
| Total equity capital | $2,389,000 | 8,435 |
| Total bank equity capital | $2,389,000 | 8,435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $80,000 | 7,159 |
| Surplus | $120,000 | 8,087 |
| Undivided profits | $2,189,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $567,000 | 5,337 |
| Earning assets | $26,093,000 | 7,999 |
| Long-term assets (5+ years) | $10,903,000 | 4,466 |
| Average Assets, year-to-date | $28,876,000 | 7,947 |
| Average Assets, quarterly | $28,642,000 | 7,992 |
| Volatile liabilities | $7,227,000 | 6,694 |
| Insider loans | $306,000 | 6,192 |
| FHLB advances | $1,300,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,096,000 | 7,889 |
| Tier 1 (core) risk-based capital | $2,445,000 | 8,403 |
| Tier 2 risk-based capital | $217,000 | 7,596 |
| Total risk weighted assets | $20,618,000 | 7,731 |
| Total unused commitments | $1,096,000 | 7,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $28,512,000 | 7,999 |
| Cash and due from depository institutions | $1,512,000 | 7,705 |
| Interest-bearing balances | $43,000 | 5,772 |
| Securities | $5,024,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,759,000 | 7,527 |
| Loan loss allowance | $309,000 | 7,174 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $84,000 | 8,465 |
| Other real estate owned | $191,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $942,000 | 6,662 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,512,000 | 7,999 |
| Total liabilities | $25,931,000 | 7,924 |
| Total deposits | $24,892,000 | 7,867 |
| Interest-bearing deposits | $22,713,000 | 7,733 |
| Deposits held in domestic offices | $24,892,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 5,240 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $239,000 | 6,692 |
| Total equity capital | $2,581,000 | 8,343 |
| Total bank equity capital | $2,581,000 | 8,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $80,000 | 7,160 |
| Surplus | $120,000 | 8,092 |
| Undivided profits | $2,381,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $556,000 | 5,078 |
| Earning assets | $25,826,000 | 8,003 |
| Long-term assets (5+ years) | $11,618,000 | 4,411 |
| Average Assets, year-to-date | $28,910,670 | 7,955 |
| Average Assets, quarterly | $28,750,500 | 7,973 |
| Volatile liabilities | $6,266,000 | 6,888 |
| Insider loans | $312,000 | 6,158 |
| FHLB advances | $800,000 | 5,029 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,304,000 | 7,794 |
| Tier 1 (core) risk-based capital | $2,622,000 | 8,304 |
| Tier 2 risk-based capital | $255,000 | 7,317 |
| Total risk weighted assets | $20,314,000 | 7,725 |
| Total unused commitments | $1,304,000 | 7,795 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $28,989,000 | 8,039 |
| Cash and due from depository institutions | $1,824,000 | 7,740 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $5,091,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $20,516,000 | 7,551 |
| Loan loss allowance | $383,000 | 6,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $89,000 | 8,500 |
| Other real estate owned | $120,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $849,000 | 6,910 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,989,000 | 8,039 |
| Total liabilities | $26,402,000 | 7,952 |
| Total deposits | $25,368,000 | 7,902 |
| Interest-bearing deposits | $23,032,000 | 7,775 |
| Deposits held in domestic offices | $25,368,000 | 7,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 5,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,587 |
| Total equity capital | $2,587,000 | 8,366 |
| Total bank equity capital | $2,587,000 | 8,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $80,000 | 7,220 |
| Surplus | $120,000 | 8,149 |
| Undivided profits | $2,387,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $467,000 | 5,557 |
| Earning assets | $26,155,000 | 8,051 |
| Long-term assets (5+ years) | $11,439,000 | 4,486 |
| Average Assets, year-to-date | $29,110,000 | 8,014 |
| Average Assets, quarterly | $29,110,000 | 8,014 |
| Volatile liabilities | $6,363,000 | 6,805 |
| Insider loans | $312,000 | 6,159 |
| FHLB advances | $800,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,936,000 | 7,436 |
| Tier 1 (core) risk-based capital | $2,659,000 | 8,324 |
| Tier 2 risk-based capital | $253,000 | 7,360 |
| Total risk weighted assets | $20,147,000 | 7,773 |
| Total unused commitments | $1,936,000 | 7,439 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $29,231,000 | 8,055 |
| Cash and due from depository institutions | $1,963,000 | 8,088 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $5,098,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,049,000 | 7,520 |
| Loan loss allowance | $324,000 | 7,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,521 |
| Other real estate owned | $136,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $894,000 | 6,781 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,231,000 | 8,055 |
| Total liabilities | $26,577,000 | 7,967 |
| Total deposits | $25,216,000 | 7,946 |
| Interest-bearing deposits | $22,496,000 | 7,825 |
| Deposits held in domestic offices | $25,216,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,100,000 | 4,963 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $261,000 | 6,296 |
| Total equity capital | $2,654,000 | 8,370 |
| Total bank equity capital | $2,654,000 | 8,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $80,000 | 7,255 |
| Surplus | $120,000 | 8,181 |
| Undivided profits | $2,454,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $511,000 | 5,249 |
| Earning assets | $26,160,000 | 8,062 |
| Long-term assets (5+ years) | $12,048,000 | 4,456 |
| Average Assets, year-to-date | $28,830,200 | 8,005 |
| Average Assets, quarterly | $29,107,500 | 8,029 |
| Volatile liabilities | $6,687,000 | 6,710 |
| Insider loans | $321,000 | 6,140 |
| FHLB advances | $1,100,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,496,000 | 7,663 |
| Tier 1 (core) risk-based capital | $2,658,000 | 8,352 |
| Tier 2 risk-based capital | $258,000 | 7,349 |
| Total risk weighted assets | $20,606,000 | 7,778 |
| Total unused commitments | $1,496,000 | 7,667 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $28,984,000 | 8,071 |
| Cash and due from depository institutions | $1,195,000 | 8,127 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $5,230,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,407,000 | 7,503 |
| Loan loss allowance | $300,000 | 7,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $99,000 | 8,531 |
| Other real estate owned | $137,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $916,000 | 6,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,984,000 | 8,071 |
| Total liabilities | $26,292,000 | 7,994 |
| Total deposits | $23,924,000 | 8,034 |
| Interest-bearing deposits | $21,712,000 | 7,897 |
| Deposits held in domestic offices | $23,924,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,100,000 | 4,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,479 |
| Total equity capital | $2,692,000 | 8,407 |
| Total bank equity capital | $2,692,000 | 8,407 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $80,000 | 7,299 |
| Surplus | $120,000 | 8,209 |
| Undivided profits | $2,492,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $548,000 | 5,165 |
| Earning assets | $26,655,000 | 8,050 |
| Long-term assets (5+ years) | $11,831,000 | 4,582 |
| Average Assets, year-to-date | $28,730,000 | 8,050 |
| Average Assets, quarterly | $28,782,500 | 8,066 |
| Volatile liabilities | $7,095,000 | 6,599 |
| Insider loans | $321,000 | 6,133 |
| FHLB advances | $2,100,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,184,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,370 |
| Tier 2 risk-based capital | $261,000 | 7,354 |
| Total risk weighted assets | $20,869,000 | 7,760 |
| Total unused commitments | $1,184,000 | 7,871 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $28,581,000 | 8,136 |
| Cash and due from depository institutions | $2,033,000 | 8,187 |
| Interest-bearing balances | $41,000 | 5,942 |
| Securities | $5,332,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,040,000 | 7,636 |
| Loan loss allowance | $293,000 | 7,396 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $99,000 | 8,580 |
| Other real estate owned | $137,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $940,000 | 6,699 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,581,000 | 8,136 |
| Total liabilities | $26,019,000 | 8,058 |
| Total deposits | $24,644,000 | 8,050 |
| Interest-bearing deposits | $21,869,000 | 7,956 |
| Deposits held in domestic offices | $24,644,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,150,000 | 4,922 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $225,000 | 6,552 |
| Total equity capital | $2,562,000 | 8,459 |
| Total bank equity capital | $2,562,000 | 8,459 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $80,000 | 7,350 |
| Surplus | $120,000 | 8,266 |
| Undivided profits | $2,362,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 571 |
| Income earned, not collected on loans | $585,000 | 4,688 |
| Earning assets | $25,413,000 | 8,154 |
| Long-term assets (5+ years) | $11,339,000 | 4,790 |
| Average Assets, year-to-date | $28,645,330 | 8,104 |
| Average Assets, quarterly | $28,582,000 | 8,123 |
| Volatile liabilities | $5,688,000 | 6,999 |
| Insider loans | $321,000 | 6,164 |
| FHLB advances | $1,150,000 | 4,721 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,782,000 | 7,570 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,414 |
| Tier 2 risk-based capital | $248,000 | 7,469 |
| Total risk weighted assets | $19,760,000 | 7,892 |
| Total unused commitments | $1,782,000 | 7,575 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,583,000 | 8,160 |
| Cash and due from depository institutions | $1,918,000 | 8,036 |
| Interest-bearing balances | $53,000 | 5,873 |
| Securities | $5,250,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
| Net loans & leases | $19,874,000 | 7,625 |
| Loan loss allowance | $320,000 | 7,206 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $79,000 | 8,703 |
| Other real estate owned | $137,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $825,000 | 6,869 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,583,000 | 8,160 |
| Total liabilities | $25,951,000 | 8,087 |
| Total deposits | $24,352,000 | 8,093 |
| Interest-bearing deposits | $21,916,000 | 7,984 |
| Deposits held in domestic offices | $24,352,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,330,000 | 4,705 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $269,000 | 6,438 |
| Total equity capital | $2,632,000 | 8,483 |
| Total bank equity capital | $2,632,000 | 8,483 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $80,000 | 7,371 |
| Surplus | $120,000 | 8,299 |
| Undivided profits | $2,432,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $470,000 | 5,419 |
| Earning assets | $25,677,000 | 8,178 |
| Long-term assets (5+ years) | $10,967,000 | 4,821 |
| Average Assets, year-to-date | $28,677,500 | 8,146 |
| Average Assets, quarterly | $28,677,500 | 8,146 |
| Volatile liabilities | $5,700,000 | 6,924 |
| Insider loans | $515,000 | 5,382 |
| FHLB advances | $1,330,000 | 4,520 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,154,000 | 7,354 |
| Tier 1 (core) risk-based capital | $2,571,000 | 8,461 |
| Tier 2 risk-based capital | $243,000 | 7,509 |
| Total risk weighted assets | $19,325,000 | 7,905 |
| Total unused commitments | $2,154,000 | 7,360 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $28,772,000 | 8,193 |
| Cash and due from depository institutions | $1,496,000 | 8,271 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $4,936,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,238,000 | 7,539 |
| Loan loss allowance | $289,000 | 7,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $79,000 | 8,775 |
| Other real estate owned | $137,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $886,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,772,000 | 8,193 |
| Total liabilities | $26,195,000 | 8,113 |
| Total deposits | $24,528,000 | 8,119 |
| Interest-bearing deposits | $21,874,000 | 8,002 |
| Deposits held in domestic offices | $24,528,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,380,000 | 4,714 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,208 |
| Total equity capital | $2,577,000 | 8,530 |
| Total bank equity capital | $2,577,000 | 8,530 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $80,000 | 7,431 |
| Surplus | $120,000 | 8,357 |
| Undivided profits | $2,377,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $491,000 | 5,434 |
| Earning assets | $26,190,000 | 8,164 |
| Long-term assets (5+ years) | $10,050,000 | 5,003 |
| Average Assets, year-to-date | $28,265,000 | 8,159 |
| Average Assets, quarterly | $28,865,500 | 8,160 |
| Volatile liabilities | $6,184,000 | 6,821 |
| Insider loans | $525,000 | 5,373 |
| FHLB advances | $1,380,000 | 4,534 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,855,000 | 7,446 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,511 |
| Tier 2 risk-based capital | $257,000 | 7,435 |
| Total risk weighted assets | $20,515,000 | 7,847 |
| Total unused commitments | $1,855,000 | 7,450 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $28,959,000 | 8,209 |
| Cash and due from depository institutions | $1,520,000 | 8,306 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $4,351,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,951,000 | 7,525 |
| Loan loss allowance | $241,000 | 7,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $77,000 | 8,844 |
| Other real estate owned | $137,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $923,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,959,000 | 8,209 |
| Total liabilities | $26,362,000 | 8,130 |
| Total deposits | $24,250,000 | 8,166 |
| Interest-bearing deposits | $21,920,000 | 8,044 |
| Deposits held in domestic offices | $24,250,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,810,000 | 4,506 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,408 |
| Total equity capital | $2,597,000 | 8,575 |
| Total bank equity capital | $2,597,000 | 8,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $80,000 | 7,477 |
| Surplus | $120,000 | 8,407 |
| Undivided profits | $2,397,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $579,000 | 4,994 |
| Earning assets | $26,328,000 | 8,191 |
| Long-term assets (5+ years) | $10,013,000 | 5,035 |
| Average Assets, year-to-date | $28,138,250 | 8,227 |
| Average Assets, quarterly | $28,879,500 | 8,207 |
| Volatile liabilities | $6,432,000 | 6,764 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $1,810,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,362,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,551 |
| Tier 2 risk-based capital | $241,000 | 7,601 |
| Total risk weighted assets | $20,811,000 | 7,849 |
| Total unused commitments | $1,362,000 | 7,848 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $28,800,000 | 8,231 |
| Cash and due from depository institutions | $1,171,000 | 8,333 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $4,648,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $21,867,000 | 7,546 |
| Loan loss allowance | $226,000 | 7,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $77,000 | 8,875 |
| Other real estate owned | $137,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $900,000 | 6,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,800,000 | 8,231 |
| Total liabilities | $26,209,000 | 8,152 |
| Total deposits | $24,025,000 | 8,215 |
| Interest-bearing deposits | $21,978,000 | 8,078 |
| Deposits held in domestic offices | $24,025,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,860,000 | 4,461 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $324,000 | 6,308 |
| Total equity capital | $2,591,000 | 8,605 |
| Total bank equity capital | $2,591,000 | 8,605 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $80,000 | 7,504 |
| Surplus | $120,000 | 8,434 |
| Undivided profits | $2,391,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $555,000 | 5,012 |
| Earning assets | $26,532,000 | 8,205 |
| Long-term assets (5+ years) | $9,963,000 | 4,905 |
| Average Assets, year-to-date | $27,864,670 | 8,264 |
| Average Assets, quarterly | $28,358,500 | 8,257 |
| Volatile liabilities | $6,256,000 | 6,854 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $1,860,000 | 4,250 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,747,000 | 7,550 |
| Tier 1 (core) risk-based capital | $2,501,000 | 8,589 |
| Tier 2 risk-based capital | $226,000 | 7,753 |
| Total risk weighted assets | $20,655,000 | 7,875 |
| Total unused commitments | $1,747,000 | 7,564 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,917,000 | 8,310 |
| Cash and due from depository institutions | $1,645,000 | 8,372 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $4,280,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,905,000 | 7,641 |
| Loan loss allowance | $235,000 | 7,876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $77,000 | 8,905 |
| Other real estate owned | $137,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $873,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,917,000 | 8,310 |
| Total liabilities | $25,344,000 | 8,246 |
| Total deposits | $22,562,000 | 8,339 |
| Interest-bearing deposits | $20,471,000 | 8,224 |
| Deposits held in domestic offices | $22,562,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,860,000 | 4,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 6,361 |
| Total equity capital | $2,573,000 | 8,623 |
| Total bank equity capital | $2,573,000 | 8,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $80,000 | 7,544 |
| Surplus | $120,000 | 8,471 |
| Undivided profits | $2,373,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 563 |
| Income earned, not collected on loans | $527,000 | 5,173 |
| Earning assets | $25,218,000 | 8,312 |
| Long-term assets (5+ years) | $9,846,000 | 4,864 |
| Average Assets, year-to-date | $27,397,000 | 8,332 |
| Average Assets, quarterly | $27,397,000 | 8,332 |
| Volatile liabilities | $5,440,000 | 7,109 |
| Insider loans | $501,000 | 5,397 |
| FHLB advances | $1,860,000 | 4,201 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,021,000 | 7,343 |
| Tier 1 (core) risk-based capital | $2,477,000 | 8,610 |
| Tier 2 risk-based capital | $235,000 | 7,665 |
| Total risk weighted assets | $19,681,000 | 7,988 |
| Total unused commitments | $2,021,000 | 7,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,877,000 | 8,396 |
| Cash and due from depository institutions | $1,381,000 | 8,399 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $4,470,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,934,000 | 7,781 |
| Loan loss allowance | $225,000 | 7,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $77,000 | 8,943 |
| Other real estate owned | $137,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $878,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,877,000 | 8,396 |
| Total liabilities | $24,381,000 | 8,331 |
| Total deposits | $23,197,000 | 8,314 |
| Interest-bearing deposits | $20,947,000 | 8,197 |
| Deposits held in domestic offices | $23,197,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $860,000 | 5,005 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,446 |
| Total equity capital | $2,496,000 | 8,686 |
| Total bank equity capital | $2,496,000 | 8,686 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $80,000 | 7,579 |
| Surplus | $120,000 | 8,506 |
| Undivided profits | $2,296,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $562,000 | 5,189 |
| Earning assets | $24,426,000 | 8,381 |
| Long-term assets (5+ years) | $8,936,000 | 5,027 |
| Average Assets, year-to-date | $26,413,600 | 8,337 |
| Average Assets, quarterly | $27,073,000 | 8,365 |
| Volatile liabilities | $5,945,000 | 6,980 |
| Insider loans | $290,000 | 6,371 |
| FHLB advances | $860,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,717,000 | 7,480 |
| Tier 1 (core) risk-based capital | $2,413,000 | 8,671 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $19,903,000 | 8,016 |
| Total unused commitments | $1,717,000 | 7,484 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,295,000 | 8,622 |
| Cash and due from depository institutions | $1,111,000 | 8,570 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $4,965,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $17,974,000 | 8,038 |
| Loan loss allowance | $203,000 | 8,208 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $66,000 | 9,240 |
| Other real estate owned | $18,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $861,000 | 7,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,295,000 | 8,622 |
| Total liabilities | $22,928,000 | 8,539 |
| Total deposits | $22,597,000 | 8,470 |
| Interest-bearing deposits | $20,490,000 | 8,346 |
| Deposits held in domestic offices | $22,597,000 | 8,468 |
| % 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 | $331,000 | 6,620 |
| Total equity capital | $2,367,000 | 8,899 |
| Total bank equity capital | $2,367,000 | 8,899 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $80,000 | 7,780 |
| Surplus | $120,000 | 8,738 |
| Undivided profits | $2,167,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $594,000 | 5,298 |
| Earning assets | $23,244,000 | 8,582 |
| Long-term assets (5+ years) | $8,095,000 | 5,248 |
| Average Assets, year-to-date | $23,716,600 | 8,627 |
| Average Assets, quarterly | $24,530,500 | 8,638 |
| Volatile liabilities | $5,256,000 | 7,254 |
| Insider loans | $67,000 | 7,964 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,656,000 | 7,609 |
| Tier 1 (core) risk-based capital | $2,350,000 | 8,854 |
| Tier 2 risk-based capital | $203,000 | 8,014 |
| Total risk weighted assets | $19,067,000 | 8,185 |
| Total unused commitments | $1,656,000 | 7,615 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $23,557,000 | 8,840 |
| Cash and due from depository institutions | $1,576,000 | 8,545 |
| Interest-bearing balances | $186,000 | 4,012 |
| Securities | $3,430,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,712,000 | 8,170 |
| Loan loss allowance | $323,000 | 7,099 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $67,000 | 9,514 |
| Other real estate owned | $18,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $754,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,557,000 | 8,840 |
| Total liabilities | $21,140,000 | 8,757 |
| Total deposits | $20,870,000 | 8,671 |
| Interest-bearing deposits | $18,747,000 | 8,556 |
| Deposits held in domestic offices | $20,870,000 | 8,671 |
| % 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 | $270,000 | 7,584 |
| Total equity capital | $2,417,000 | 9,029 |
| Total bank equity capital | $2,417,000 | 9,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $80,000 | 8,038 |
| Surplus | $120,000 | 8,996 |
| Undivided profits | $2,217,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $521,000 | 4,971 |
| Earning assets | $21,328,000 | 8,841 |
| Long-term assets (5+ years) | $6,897,000 | 5,396 |
| Average Assets, year-to-date | $22,757,200 | 8,786 |
| Average Assets, quarterly | $23,059,000 | 8,841 |
| Volatile liabilities | $5,238,000 | 7,352 |
| Insider loans | $88,000 | 7,992 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,438,000 | 7,854 |
| Tier 1 (core) risk-based capital | $2,368,000 | 9,029 |
| Tier 2 risk-based capital | $229,810 | 7,749 |
| Total risk weighted assets | $18,291,910 | 8,311 |
| Total unused commitments | $1,438,000 | 7,857 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $22,259,000 | 9,182 |
| Cash and due from depository institutions | $1,277,000 | 9,060 |
| Interest-bearing balances | $186,000 | 4,142 |
| Securities | $3,651,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $16,380,000 | 8,456 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,000 | 9,816 |
| Other real estate owned | $19,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $662,000 | 7,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,259,000 | 9,182 |
| Total liabilities | $20,029,000 | 9,110 |
| Total deposits | $19,849,000 | 9,012 |
| Interest-bearing deposits | $17,913,000 | 8,888 |
| Deposits held in domestic offices | $19,849,000 | 9,010 |
| % 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 | $180,000 | 8,332 |
| Total equity capital | $2,230,000 | 9,314 |
| Total bank equity capital | $2,230,000 | 9,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $80,000 | 8,322 |
| Surplus | $120,000 | 9,300 |
| Undivided profits | $2,030,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $413,000 | 5,286 |
| Earning assets | $20,417,000 | 9,137 |
| Long-term assets (5+ years) | $6,849,000 | 5,687 |
| Average Assets, year-to-date | $22,494,200 | 9,034 |
| Average Assets, quarterly | $22,131,500 | 9,152 |
| Volatile liabilities | $3,918,000 | 7,875 |
| Insider loans | $72,000 | 8,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,592,000 | 7,878 |
| Tier 1 (core) risk-based capital | $2,311,000 | 9,273 |
| Tier 2 risk-based capital | $214,850 | 7,999 |
| Total risk weighted assets | $17,049,750 | 8,591 |
| Total unused commitments | $1,592,000 | 7,884 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $23,417,000 | 9,229 |
| Cash and due from depository institutions | $1,343,000 | 9,497 |
| Interest-bearing balances | $186,000 | 4,441 |
| Securities | $4,980,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $15,138,000 | 8,674 |
| Loan loss allowance | $309,000 | 7,308 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $20,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $859,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,417,000 | 9,229 |
| Total liabilities | $20,358,000 | 9,231 |
| Total deposits | $20,075,000 | 9,165 |
| Interest-bearing deposits | $17,904,000 | 9,030 |
| Deposits held in domestic offices | $20,075,000 | 9,165 |
| % 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 | $283,000 | 7,656 |
| Total equity capital | $3,059,000 | 8,762 |
| Total bank equity capital | $3,059,000 | 8,762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $80,000 | 8,505 |
| Surplus | $120,000 | 9,531 |
| Undivided profits | $2,859,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $504,000 | 4,566 |
| Earning assets | $21,304,000 | 9,219 |
| Long-term assets (5+ years) | $6,142,000 | 5,802 |
| Average Assets, year-to-date | $22,296,600 | 9,205 |
| Average Assets, quarterly | $22,748,000 | 9,236 |
| Volatile liabilities | $4,459,000 | 7,332 |
| Insider loans | $71,000 | 8,400 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,520,000 | 7,976 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,720 |
| Tier 2 risk-based capital | $206,330 | 8,136 |
| Total risk weighted assets | $16,403,730 | 8,773 |
| Total unused commitments | $1,520,000 | 7,987 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,411,000 | 9,618 |
| Cash and due from depository institutions | $1,073,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,939,000 | 9,271 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $14,385,000 | 9,122 |
| Loan loss allowance | $334,000 | 7,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,000 | 10,532 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $660,000 | 7,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,411,000 | 9,618 |
| Total liabilities | $19,541,000 | 9,625 |
| Total deposits | $19,300,000 | 9,549 |
| Interest-bearing deposits | $17,590,000 | 9,387 |
| Deposits held in domestic offices | $19,300,000 | 9,548 |
| % 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 | $241,000 | 8,464 |
| Total equity capital | $2,870,000 | 9,164 |
| Total bank equity capital | $2,870,000 | 9,164 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $80,000 | 8,879 |
| Surplus | $120,000 | 9,938 |
| Undivided profits | $2,670,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $376,000 | 5,923 |
| Earning assets | $20,624,000 | 9,589 |
| Long-term assets (5+ years) | $4,453,000 | 6,245 |
| Average Assets, year-to-date | $21,078,000 | 9,652 |
| Average Assets, quarterly | $21,441,500 | 9,686 |
| Volatile liabilities | $4,243,000 | 7,608 |
| Insider loans | $76,000 | 8,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,805,000 | 7,663 |
| Tier 1 (core) risk-based capital | $2,819,000 | 9,132 |
| Tier 2 risk-based capital | $195,150 | 8,456 |
| Total risk weighted assets | $15,473,150 | 9,135 |
| Total unused commitments | $1,805,000 | 7,671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $20,775,000 | 10,209 |
| Cash and due from depository institutions | $1,114,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,173,000 | 10,107 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $13,744,000 | 9,532 |
| Loan loss allowance | $302,000 | 7,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $35,000 | 11,181 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $609,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,775,000 | 10,209 |
| Total liabilities | $18,169,000 | 10,227 |
| Total deposits | $17,957,000 | 10,147 |
| Interest-bearing deposits | $16,293,000 | 9,976 |
| Deposits held in domestic offices | $17,957,000 | 10,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $212,000 | 9,087 |
| Total equity capital | $2,606,000 | 9,667 |
| Total bank equity capital | $2,606,000 | 9,667 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $80,000 | 9,320 |
| Surplus | $120,000 | 10,431 |
| Undivided profits | $2,406,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $344,000 | 6,324 |
| Earning assets | $19,017,000 | 10,177 |
| Long-term assets (5+ years) | $3,608,000 | 6,646 |
| Average Assets, year-to-date | $19,958,000 | 10,201 |
| Average Assets, quarterly | $20,231,500 | 10,242 |
| Volatile liabilities | $3,204,000 | 8,393 |
| Insider loans | $82,000 | 9,034 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,465,000 | 8,163 |
| Tier 1 (core) risk-based capital | $2,604,000 | 9,610 |
| Tier 2 risk-based capital | $188,050 | 8,841 |
| Total risk weighted assets | $14,930,250 | 9,558 |
| Total unused commitments | $1,465,000 | 8,171 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,259,000 | 10,650 |
| Cash and due from depository institutions | $974,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,412,000 | 10,860 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $14,153,000 | 9,712 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $35,000 | 11,695 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $685,000 | 7,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,259,000 | 10,650 |
| Total liabilities | $17,708,000 | 10,694 |
| Total deposits | $17,440,000 | 10,635 |
| Interest-bearing deposits | $15,930,000 | 10,424 |
| Deposits held in domestic offices | $17,440,000 | 10,632 |
| % 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 | $268,000 | 8,724 |
| Total equity capital | $2,551,000 | 10,024 |
| Total bank equity capital | $2,551,000 | 10,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $80,000 | 9,775 |
| Surplus | $120,000 | 10,878 |
| Undivided profits | $2,351,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $460,000 | 5,134 |
| Earning assets | $18,565,000 | 10,617 |
| Long-term assets (5+ years) | $2,857,000 | 7,158 |
| Average Assets, year-to-date | $19,200,000 | 10,702 |
| Average Assets, quarterly | $19,600,500 | 10,714 |
| Volatile liabilities | $2,513,000 | 9,056 |
| Insider loans | $226,000 | 7,747 |
| 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 | $2,511,000 | 10,000 |
| Tier 2 risk-based capital | $191,110 | 9,024 |
| Total risk weighted assets | $15,193,810 | 9,761 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,315,000 | 11,214 |
| Cash and due from depository institutions | $576,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,715,000 | 11,370 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $13,814,000 | 10,080 |
| Loan loss allowance | $242,000 | 9,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $35,000 | 12,288 |
| Other real estate owned | $201,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $574,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,315,000 | 11,214 |
| Total liabilities | $17,011,000 | 11,247 |
| Total deposits | $16,757,000 | 11,163 |
| Interest-bearing deposits | $15,336,000 | 10,926 |
| Deposits held in domestic offices | $16,757,000 | 11,160 |
| % 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 | $254,000 | 8,025 |
| Total equity capital | $2,304,000 | 10,473 |
| Total bank equity capital | $2,304,000 | 10,473 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $80,000 | 10,304 |
| Surplus | $120,000 | 11,386 |
| Undivided profits | $2,104,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $353,000 | 5,772 |
| Earning assets | $17,929,000 | 11,131 |
| Long-term assets (5+ years) | $2,839,000 | 7,510 |
| Average Assets, year-to-date | $18,853,600 | 11,238 |
| Average Assets, quarterly | $19,257,000 | 11,199 |
| Volatile liabilities | $1,984,000 | 9,689 |
| Insider loans | $205,000 | 8,110 |
| 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 | $2,322,000 | 10,539 |
| Tier 2 risk-based capital | $186,760 | 9,399 |
| Total risk weighted assets | $14,885,660 | 10,105 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,504,000 | 11,848 |
| Cash and due from depository institutions | $698,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,404,000 | 11,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,636,000 | 10,630 |
| Loan loss allowance | $254,000 | 9,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $201,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,504,000 | 11,848 |
| Total liabilities | $16,386,000 | 11,888 |
| Total deposits | $15,811,000 | 11,886 |
| Interest-bearing deposits | $14,460,000 | 11,648 |
| Deposits held in domestic offices | $15,811,000 | 11,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $175,000 | 9,791 |
| Total equity capital | $2,118,000 | 11,138 |
| Total bank equity capital | $2,118,000 | 11,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $80,000 | 10,814 |
| Surplus | $120,000 | 11,903 |
| Undivided profits | $1,918,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $315,000 | 5,827 |
| Earning assets | $17,040,000 | 11,780 |
| Long-term assets (5+ years) | $3,182,000 | 7,654 |
| Average Assets, year-to-date | $18,180,400 | 11,823 |
| Average Assets, quarterly | $18,464,000 | 11,818 |
| Volatile liabilities | $1,980,000 | 9,728 |
| Insider loans | $137,000 | 9,165 |
| 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 | $2,118,000 | 11,099 |
| Tier 2 risk-based capital | $170,780 | 10,015 |
| Total risk weighted assets | $13,579,380 | 10,756 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,810,000 | 12,394 |
| Cash and due from depository institutions | $908,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,542,000 | 11,839 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $11,476,000 | 11,216 |
| Loan loss allowance | $278,000 | 9,159 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $45,000 | 13,420 |
| Other real estate owned | $201,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $438,000 | 10,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,810,000 | 12,394 |
| Total liabilities | $15,880,000 | 12,423 |
| Total deposits | $15,634,000 | 12,366 |
| Interest-bearing deposits | $14,002,000 | 12,196 |
| Deposits held in domestic offices | $15,634,000 | 12,364 |
| % 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 | $246,000 | 9,125 |
| Total equity capital | $1,930,000 | 11,619 |
| Total bank equity capital | $1,930,000 | 11,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $80,000 | 11,311 |
| Surplus | $120,000 | 12,375 |
| Undivided profits | $1,730,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $16,218,000 | 12,327 |
| Long-term assets (5+ years) | $2,877,000 | 8,096 |
| Average Assets, year-to-date | $17,951,800 | 12,278 |
| Average Assets, quarterly | $17,993,500 | 12,318 |
| Volatile liabilities | $1,286,000 | 11,232 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,930,000 | 11,576 |
| Tier 2 risk-based capital | $155,810 | 10,499 |
| Total risk weighted assets | $12,342,810 | 11,384 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |