Home > The First National Bank in Cooper > Assets and Liabilities
The First National Bank in Cooper, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $51,347,000 | 4,347 |
| Cash and due from depository institutions | $5,490,000 | 4,175 |
| Interest-bearing balances | $3,267,000 | 3,492 |
| Securities | $12,102,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 863 |
| Net loans & leases | $29,697,000 | 4,169 |
| Loan loss allowance | $254,000 | 4,259 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $595,000 | 3,916 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $578,000 | 4,418 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $51,347,000 | 4,305 |
| Total liabilities | $44,967,000 | 4,271 |
| Total deposits | $44,875,000 | 4,277 |
| Interest-bearing deposits | $31,401,000 | 4,230 |
| Deposits held in domestic offices | $44,875,000 | 4,277 |
| % insured | 91.42% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $92,000 | 4,430 |
| Total equity capital | $6,380,000 | 4,220 |
| Total bank equity capital | $6,380,000 | 4,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 3,682 |
| Surplus | $1,075,000 | 3,721 |
| Undivided profits | $5,230,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $161,000 | 4,373 |
| Earning assets | $47,951,000 | 4,279 |
| Long-term assets (5+ years) | $16,245,000 | 3,884 |
| Average Assets, year-to-date | $53,132,000 | 4,289 |
| Average Assets, quarterly | $51,617,000 | 4,296 |
| Volatile liabilities | $1,402,000 | 4,253 |
| Insider loans | $157,000 | 3,540 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $566,000 | 4,372 |
| Tier 1 (core) risk-based capital | $5,611,000 | 4,372 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $566,000 | 4,373 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $51,887,000 | 4,352 |
| Cash and due from depository institutions | $5,087,000 | 4,303 |
| Interest-bearing balances | $3,163,000 | 3,544 |
| Securities | $11,657,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $5,108,000 | 612 |
| Net loans & leases | $28,806,000 | 4,188 |
| Loan loss allowance | $256,000 | 4,274 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $609,000 | 3,924 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $620,000 | 4,421 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $51,887,000 | 4,308 |
| Total liabilities | $45,738,000 | 4,277 |
| Total deposits | $45,502,000 | 4,289 |
| Interest-bearing deposits | $31,848,000 | 4,237 |
| Deposits held in domestic offices | $45,502,000 | 4,289 |
| % insured | 90.95% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $236,000 | 4,204 |
| Total equity capital | $6,149,000 | 4,165 |
| Total bank equity capital | $6,149,000 | 4,165 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $75,000 | 3,701 |
| Surplus | $1,075,000 | 3,739 |
| Undivided profits | $4,999,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $158,000 | 4,403 |
| Earning assets | $48,734,000 | 4,277 |
| Long-term assets (5+ years) | $16,698,000 | 3,877 |
| Average Assets, year-to-date | $53,578,250 | 4,295 |
| Average Assets, quarterly | $51,977,000 | 4,313 |
| Volatile liabilities | $1,400,000 | 4,250 |
| Insider loans | $168,000 | 3,477 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $585,000 | 4,390 |
| Tier 1 (core) risk-based capital | $5,024,000 | 4,437 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $585,000 | 4,390 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $52,067,000 | 4,382 |
| Cash and due from depository institutions | $5,160,000 | 4,270 |
| Interest-bearing balances | $3,161,000 | 3,520 |
| Securities | $11,780,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $6,018,000 | 560 |
| Net loans & leases | $27,845,000 | 4,210 |
| Loan loss allowance | $256,000 | 4,301 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $624,000 | 3,924 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $640,000 | 4,420 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $52,067,000 | 4,338 |
| Total liabilities | $45,961,000 | 4,303 |
| Total deposits | $45,777,000 | 4,308 |
| Interest-bearing deposits | $32,022,000 | 4,268 |
| Deposits held in domestic offices | $45,777,000 | 4,308 |
| % insured | 92.45% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $184,000 | 4,246 |
| Total equity capital | $6,106,000 | 4,235 |
| Total bank equity capital | $6,106,000 | 4,235 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 3,723 |
| Surplus | $1,075,000 | 3,752 |
| Undivided profits | $4,956,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $162,000 | 4,406 |
| Earning assets | $48,804,000 | 4,300 |
| Long-term assets (5+ years) | $17,829,000 | 3,883 |
| Average Assets, year-to-date | $54,142,000 | 4,309 |
| Average Assets, quarterly | $52,985,000 | 4,322 |
| Volatile liabilities | $1,387,000 | 4,233 |
| Insider loans | $177,000 | 3,478 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,180,000 | 4,336 |
| Tier 1 (core) risk-based capital | $5,075,000 | 4,446 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,180,000 | 4,337 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $53,903,000 | 4,374 |
| Cash and due from depository institutions | $4,894,000 | 4,334 |
| Interest-bearing balances | $3,145,000 | 3,697 |
| Securities | $13,395,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $7,233,000 | 560 |
| Net loans & leases | $27,213,000 | 4,262 |
| Loan loss allowance | $255,000 | 4,347 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $638,000 | 3,924 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $530,000 | 4,522 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $53,903,000 | 4,374 |
| Total liabilities | $47,675,000 | 4,345 |
| Total deposits | $47,582,000 | 4,311 |
| Interest-bearing deposits | $33,096,000 | 4,319 |
| Deposits held in domestic offices | $47,582,000 | 4,311 |
| % insured | 86.94% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $93,000 | 4,451 |
| Total equity capital | $6,228,000 | 4,245 |
| Total bank equity capital | $6,228,000 | 4,245 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,731 |
| Surplus | $1,075,000 | 3,806 |
| Undivided profits | $5,078,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $145,000 | 4,480 |
| Earning assets | $50,986,000 | 4,338 |
| Long-term assets (5+ years) | $18,805,000 | 3,932 |
| Average Assets, year-to-date | $55,179,500 | 4,363 |
| Average Assets, quarterly | $55,179,500 | 4,363 |
| Volatile liabilities | $1,386,000 | 4,234 |
| Insider loans | $127,000 | 3,595 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $641,000 | 4,470 |
| Tier 1 (core) risk-based capital | $5,285,000 | 4,486 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $641,000 | 4,470 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $56,456,000 | 4,376 |
| Cash and due from depository institutions | $5,065,000 | 4,423 |
| Interest-bearing balances | $3,144,000 | 3,558 |
| Securities | $12,723,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $9,852,000 | 424 |
| Net loans & leases | $27,554,000 | 4,286 |
| Loan loss allowance | $255,000 | 4,353 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $651,000 | 3,935 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $611,000 | 4,514 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $56,456,000 | 4,376 |
| Total liabilities | $50,554,000 | 4,351 |
| Total deposits | $50,523,000 | 4,314 |
| Interest-bearing deposits | $33,008,000 | 4,361 |
| Deposits held in domestic offices | $50,523,000 | 4,314 |
| % insured | 86.61% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,000 | 4,600 |
| Total equity capital | $5,902,000 | 4,261 |
| Total bank equity capital | $5,902,000 | 4,261 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,755 |
| Surplus | $1,075,000 | 3,832 |
| Undivided profits | $4,752,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $128,000 | 4,527 |
| Earning assets | $53,273,000 | 4,342 |
| Long-term assets (5+ years) | $19,418,000 | 3,951 |
| Average Assets, year-to-date | $57,371,000 | 4,364 |
| Average Assets, quarterly | $56,481,000 | 4,374 |
| Volatile liabilities | $664,000 | 4,414 |
| Insider loans | $134,000 | 3,614 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $250,000 | 4,552 |
| Tier 1 (core) risk-based capital | $5,841,000 | 4,460 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $250,000 | 4,552 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $56,506,000 | 4,410 |
| Cash and due from depository institutions | $5,075,000 | 4,514 |
| Interest-bearing balances | $3,132,000 | 3,738 |
| Securities | $12,554,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $10,569,000 | 417 |
| Net loans & leases | $27,045,000 | 4,314 |
| Loan loss allowance | $257,000 | 4,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $661,000 | 3,929 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $602,000 | 4,548 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $56,506,000 | 4,410 |
| Total liabilities | $50,701,000 | 4,379 |
| Total deposits | $50,551,000 | 4,341 |
| Interest-bearing deposits | $33,119,000 | 4,399 |
| Deposits held in domestic offices | $50,551,000 | 4,341 |
| % insured | 81.57% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $150,000 | 4,291 |
| Total equity capital | $5,805,000 | 4,245 |
| Total bank equity capital | $5,805,000 | 4,245 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,792 |
| Surplus | $1,075,000 | 3,853 |
| Undivided profits | $4,655,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $129,000 | 4,561 |
| Earning assets | $53,300,000 | 4,377 |
| Long-term assets (5+ years) | $21,410,000 | 3,923 |
| Average Assets, year-to-date | $57,599,750 | 4,399 |
| Average Assets, quarterly | $57,832,500 | 4,392 |
| Volatile liabilities | $666,000 | 4,423 |
| Insider loans | $140,000 | 3,644 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $565,000 | 4,553 |
| Tier 1 (core) risk-based capital | $5,744,000 | 4,496 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $565,000 | 4,553 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $59,159,000 | 4,427 |
| Cash and due from depository institutions | $5,160,000 | 4,434 |
| Interest-bearing balances | $3,121,000 | 3,928 |
| Securities | $12,511,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $12,756,000 | 445 |
| Net loans & leases | $27,521,000 | 4,361 |
| Loan loss allowance | $257,000 | 4,455 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $672,000 | 3,973 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $539,000 | 4,574 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $59,159,000 | 4,427 |
| Total liabilities | $53,140,000 | 4,413 |
| Total deposits | $53,029,000 | 4,388 |
| Interest-bearing deposits | $36,078,000 | 4,409 |
| Deposits held in domestic offices | $53,029,000 | 4,388 |
| % insured | 80.68% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $111,000 | 4,372 |
| Total equity capital | $6,019,000 | 4,312 |
| Total bank equity capital | $6,019,000 | 4,312 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,802 |
| Surplus | $1,075,000 | 3,863 |
| Undivided profits | $4,869,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $148,000 | 4,576 |
| Earning assets | $55,909,000 | 4,402 |
| Long-term assets (5+ years) | $21,131,000 | 4,011 |
| Average Assets, year-to-date | $57,964,333 | 4,436 |
| Average Assets, quarterly | $58,516,500 | 4,430 |
| Volatile liabilities | $667,000 | 4,477 |
| Insider loans | $97,000 | 3,829 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $298,000 | 4,655 |
| Tier 1 (core) risk-based capital | $5,958,000 | 4,491 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $298,000 | 4,655 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $57,874,000 | 4,464 |
| Cash and due from depository institutions | $6,377,000 | 4,449 |
| Interest-bearing balances | $4,371,000 | 3,975 |
| Securities | $13,291,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $11,355,000 | 578 |
| Net loans & leases | $25,733,000 | 4,398 |
| Loan loss allowance | $257,000 | 4,479 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $686,000 | 3,982 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $432,000 | 4,638 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $57,874,000 | 4,464 |
| Total liabilities | $51,625,000 | 4,458 |
| Total deposits | $51,562,000 | 4,431 |
| Interest-bearing deposits | $34,219,000 | 4,477 |
| Deposits held in domestic offices | $51,562,000 | 4,431 |
| % insured | 84.62% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $63,000 | 4,530 |
| Total equity capital | $6,249,000 | 4,400 |
| Total bank equity capital | $6,249,000 | 4,400 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $75,000 | 3,821 |
| Surplus | $1,075,000 | 3,874 |
| Undivided profits | $5,099,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $132,000 | 4,602 |
| Earning assets | $54,750,000 | 4,443 |
| Long-term assets (5+ years) | $20,306,000 | 4,065 |
| Average Assets, year-to-date | $57,367,000 | 4,467 |
| Average Assets, quarterly | $57,367,000 | 4,467 |
| Volatile liabilities | $677,000 | 4,490 |
| Insider loans | $104,000 | 3,812 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $574,000 | 4,646 |
| Tier 1 (core) risk-based capital | $6,181,000 | 4,476 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $574,000 | 4,646 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $56,860,000 | 4,510 |
| Cash and due from depository institutions | $6,719,000 | 4,423 |
| Interest-bearing balances | $4,620,000 | 3,939 |
| Securities | $14,552,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $11,458,000 | 570 |
| Net loans & leases | $23,112,000 | 4,507 |
| Loan loss allowance | $264,000 | 4,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $701,000 | 3,972 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $318,000 | 4,737 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $56,860,000 | 4,510 |
| Total liabilities | $50,115,000 | 4,493 |
| Total deposits | $50,063,000 | 4,468 |
| Interest-bearing deposits | $35,753,000 | 4,461 |
| Deposits held in domestic offices | $50,063,000 | 4,468 |
| % insured | 87.21% | 714 |
| 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 | $52,000 | 4,617 |
| Total equity capital | $6,745,000 | 4,457 |
| Total bank equity capital | $6,745,000 | 4,457 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $75,000 | 3,858 |
| Surplus | $1,075,000 | 3,909 |
| Undivided profits | $5,595,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $123,000 | 4,665 |
| Earning assets | $53,742,000 | 4,486 |
| Long-term assets (5+ years) | $17,996,000 | 4,169 |
| Average Assets, year-to-date | $53,218,800 | 4,533 |
| Average Assets, quarterly | $57,551,000 | 4,497 |
| Volatile liabilities | $676,000 | 4,541 |
| Insider loans | $99,000 | 3,878 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,016,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,719,000 | 4,451 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,016,000 | 4,592 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $58,242,000 | 4,550 |
| Cash and due from depository institutions | $6,563,000 | 4,488 |
| Interest-bearing balances | $4,620,000 | 4,013 |
| Securities | $14,711,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $13,911,000 | 491 |
| Net loans & leases | $22,052,000 | 4,592 |
| Loan loss allowance | $266,000 | 4,584 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $713,000 | 4,009 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $292,000 | 4,830 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $58,242,000 | 4,550 |
| Total liabilities | $51,346,000 | 4,526 |
| Total deposits | $51,173,000 | 4,501 |
| Interest-bearing deposits | $35,921,000 | 4,518 |
| Deposits held in domestic offices | $51,173,000 | 4,501 |
| % insured | 92.20% | 302 |
| 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 | $173,000 | 4,453 |
| Total equity capital | $6,896,000 | 4,511 |
| Total bank equity capital | $6,896,000 | 4,511 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $75,000 | 3,931 |
| Surplus | $1,075,000 | 3,969 |
| Undivided profits | $5,746,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $129,000 | 4,732 |
| Earning assets | $55,294,000 | 4,520 |
| Long-term assets (5+ years) | $15,923,000 | 4,274 |
| Average Assets, year-to-date | $52,308,500 | 4,603 |
| Average Assets, quarterly | $55,586,000 | 4,574 |
| Volatile liabilities | $940,000 | 4,540 |
| Insider loans | $106,000 | 3,930 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $796,000 | 4,706 |
| Tier 1 (core) risk-based capital | $6,851,000 | 4,488 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $796,000 | 4,706 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $52,930,000 | 4,640 |
| Cash and due from depository institutions | $6,397,000 | 4,583 |
| Interest-bearing balances | $4,620,000 | 4,051 |
| Securities | $9,659,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $16,177,000 | 466 |
| Net loans & leases | $19,690,000 | 4,666 |
| Loan loss allowance | $265,000 | 4,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $722,000 | 4,029 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $285,000 | 4,858 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $52,930,000 | 4,640 |
| Total liabilities | $46,139,000 | 4,624 |
| Total deposits | $46,002,000 | 4,601 |
| Interest-bearing deposits | $31,123,000 | 4,644 |
| Deposits held in domestic offices | $46,002,000 | 4,601 |
| % insured | 91.18% | 394 |
| 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 | $137,000 | 4,562 |
| Total equity capital | $6,791,000 | 4,545 |
| Total bank equity capital | $6,791,000 | 4,545 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,000 | 3,962 |
| Surplus | $1,075,000 | 3,991 |
| Undivided profits | $5,641,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $112,000 | 4,790 |
| Earning assets | $50,146,000 | 4,614 |
| Long-term assets (5+ years) | $14,430,000 | 4,348 |
| Average Assets, year-to-date | $50,330,667 | 4,649 |
| Average Assets, quarterly | $52,744,000 | 4,638 |
| Volatile liabilities | $939,000 | 4,570 |
| Insider loans | $113,000 | 3,961 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $588,000 | 4,777 |
| Tier 1 (core) risk-based capital | $6,765,000 | 4,517 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $588,000 | 4,777 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $52,558,000 | 4,659 |
| Cash and due from depository institutions | $7,610,000 | 4,606 |
| Interest-bearing balances | $6,290,000 | 4,007 |
| Securities | $13,153,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $11,078,000 | 713 |
| Net loans & leases | $19,738,000 | 4,696 |
| Loan loss allowance | $266,000 | 4,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $734,000 | 4,044 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $245,000 | 4,910 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $52,558,000 | 4,659 |
| Total liabilities | $45,755,000 | 4,648 |
| Total deposits | $45,638,000 | 4,625 |
| Interest-bearing deposits | $30,780,000 | 4,668 |
| Deposits held in domestic offices | $45,638,000 | 4,625 |
| % insured | 91.83% | 389 |
| 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 | $117,000 | 4,612 |
| Total equity capital | $6,803,000 | 4,545 |
| Total bank equity capital | $6,803,000 | 4,545 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 3,988 |
| Surplus | $1,075,000 | 4,013 |
| Undivided profits | $5,653,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $115,000 | 4,806 |
| Earning assets | $50,259,000 | 4,631 |
| Long-term assets (5+ years) | $14,901,000 | 4,297 |
| Average Assets, year-to-date | $49,031,000 | 4,683 |
| Average Assets, quarterly | $49,031,000 | 4,683 |
| Volatile liabilities | $852,000 | 4,608 |
| Insider loans | $123,000 | 3,972 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $360,000 | 4,843 |
| Tier 1 (core) risk-based capital | $6,739,000 | 4,531 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $360,000 | 4,843 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $45,504,000 | 4,732 |
| Cash and due from depository institutions | $7,471,000 | 4,702 |
| Interest-bearing balances | $5,620,000 | 3,952 |
| Securities | $12,541,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $4,079,000 | 1,144 |
| Net loans & leases | $20,383,000 | 4,698 |
| Loan loss allowance | $268,000 | 4,650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $746,000 | 4,053 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $284,000 | 4,906 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $45,504,000 | 4,732 |
| Total liabilities | $38,755,000 | 4,726 |
| Total deposits | $38,679,000 | 4,711 |
| Interest-bearing deposits | $26,207,000 | 4,730 |
| Deposits held in domestic offices | $38,679,000 | 4,711 |
| % insured | 94.35% | 237 |
| 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 | $76,000 | 4,747 |
| Total equity capital | $6,749,000 | 4,572 |
| Total bank equity capital | $6,749,000 | 4,572 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,002 |
| Surplus | $1,075,000 | 4,019 |
| Undivided profits | $5,599,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $134,000 | 4,822 |
| Earning assets | $42,623,000 | 4,699 |
| Long-term assets (5+ years) | $11,653,000 | 4,377 |
| Average Assets, year-to-date | $44,487,800 | 4,715 |
| Average Assets, quarterly | $45,108,000 | 4,724 |
| Volatile liabilities | $590,000 | 4,726 |
| Insider loans | $129,000 | 3,990 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $530,000 | 4,820 |
| Tier 1 (core) risk-based capital | $6,685,000 | 4,542 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $530,000 | 4,820 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $44,712,000 | 4,752 |
| Cash and due from depository institutions | $7,126,000 | 4,733 |
| Interest-bearing balances | $5,620,000 | 3,879 |
| Securities | $12,753,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,244 |
| Net loans & leases | $20,999,000 | 4,725 |
| Loan loss allowance | $176,000 | 4,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $764,000 | 4,057 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $314,000 | 4,932 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,712,000 | 4,752 |
| Total liabilities | $37,864,000 | 4,757 |
| Total deposits | $37,648,000 | 4,740 |
| Interest-bearing deposits | $25,671,000 | 4,757 |
| Deposits held in domestic offices | $37,648,000 | 4,740 |
| % insured | 94.22% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $216,000 | 4,504 |
| Total equity capital | $6,848,000 | 4,584 |
| Total bank equity capital | $6,848,000 | 4,584 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,030 |
| Surplus | $1,075,000 | 4,040 |
| Undivided profits | $5,698,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $179,000 | 4,782 |
| Earning assets | $42,128,000 | 4,731 |
| Long-term assets (5+ years) | $10,889,000 | 4,406 |
| Average Assets, year-to-date | $44,233,750 | 4,741 |
| Average Assets, quarterly | $44,590,500 | 4,755 |
| Volatile liabilities | $585,000 | 4,784 |
| Insider loans | $136,000 | 4,029 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $807,000 | 4,794 |
| Tier 1 (core) risk-based capital | $6,781,000 | 4,555 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $807,000 | 4,794 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $44,469,000 | 4,783 |
| Cash and due from depository institutions | $7,318,000 | 4,639 |
| Interest-bearing balances | $5,615,000 | 3,939 |
| Securities | $11,271,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $3,626,000 | 1,231 |
| Net loans & leases | $21,156,000 | 4,754 |
| Loan loss allowance | $176,000 | 4,842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $782,000 | 4,066 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $316,000 | 4,954 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,469,000 | 4,783 |
| Total liabilities | $37,701,000 | 4,788 |
| Total deposits | $37,515,000 | 4,767 |
| Interest-bearing deposits | $25,717,000 | 4,782 |
| Deposits held in domestic offices | $37,515,000 | 4,767 |
| % insured | 95.13% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $186,000 | 4,582 |
| Total equity capital | $6,768,000 | 4,613 |
| Total bank equity capital | $6,768,000 | 4,613 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,057 |
| Surplus | $1,075,000 | 4,061 |
| Undivided profits | $5,618,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $142,000 | 4,875 |
| Earning assets | $41,668,000 | 4,765 |
| Long-term assets (5+ years) | $10,090,000 | 4,429 |
| Average Assets, year-to-date | $44,074,333 | 4,765 |
| Average Assets, quarterly | $43,630,000 | 4,775 |
| Volatile liabilities | $585,000 | 4,816 |
| Insider loans | $142,000 | 4,052 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $854,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,710,000 | 4,579 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $854,000 | 4,816 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $42,791,000 | 4,810 |
| Cash and due from depository institutions | $7,131,000 | 4,815 |
| Interest-bearing balances | $4,954,000 | 3,753 |
| Securities | $6,428,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $7,653,000 | 754 |
| Net loans & leases | $20,519,000 | 4,786 |
| Loan loss allowance | $178,000 | 4,876 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $790,000 | 4,103 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $270,000 | 5,023 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $42,791,000 | 4,810 |
| Total liabilities | $36,124,000 | 4,818 |
| Total deposits | $35,963,000 | 4,793 |
| Interest-bearing deposits | $24,994,000 | 4,817 |
| Deposits held in domestic offices | $35,963,000 | 4,793 |
| % insured | 93.16% | 440 |
| 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 | $161,000 | 4,576 |
| Total equity capital | $6,667,000 | 4,638 |
| Total bank equity capital | $6,667,000 | 4,638 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,088 |
| Surplus | $1,075,000 | 4,100 |
| Undivided profits | $5,517,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $129,000 | 4,930 |
| Earning assets | $39,554,000 | 4,795 |
| Long-term assets (5+ years) | $7,731,000 | 4,581 |
| Average Assets, year-to-date | $43,877,000 | 4,800 |
| Average Assets, quarterly | $43,877,000 | 4,800 |
| Volatile liabilities | $582,000 | 4,834 |
| Insider loans | $148,000 | 4,061 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,402,000 | 4,721 |
| Tier 1 (core) risk-based capital | $6,667,000 | 4,614 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,402,000 | 4,721 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $44,963,000 | 4,838 |
| Cash and due from depository institutions | $7,679,000 | 4,872 |
| Interest-bearing balances | $5,641,000 | 3,532 |
| Securities | $6,981,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $8,437,000 | 611 |
| Net loans & leases | $20,745,000 | 4,845 |
| Loan loss allowance | $181,000 | 4,920 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $801,000 | 4,139 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $320,000 | 5,053 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $44,963,000 | 4,838 |
| Total liabilities | $38,373,000 | 4,826 |
| Total deposits | $38,250,000 | 4,801 |
| Interest-bearing deposits | $25,261,000 | 4,865 |
| Deposits held in domestic offices | $38,250,000 | 4,801 |
| % insured | 86.41% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $123,000 | 4,727 |
| Total equity capital | $6,590,000 | 4,703 |
| Total bank equity capital | $6,590,000 | 4,703 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $1,075,000 | 4,149 |
| Undivided profits | $5,440,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $144,000 | 4,969 |
| Earning assets | $41,804,000 | 4,831 |
| Long-term assets (5+ years) | $6,455,000 | 4,683 |
| Average Assets, year-to-date | $45,462,000 | 4,822 |
| Average Assets, quarterly | $44,875,000 | 4,834 |
| Volatile liabilities | $580,000 | 4,902 |
| Insider loans | $244,000 | 3,902 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,655,000 | 4,717 |
| Tier 1 (core) risk-based capital | $6,570,000 | 4,684 |
| Tier 2 risk-based capital | $172,000 | 4,908 |
| Total risk weighted assets | $13,809,000 | 5,043 |
| Total unused commitments | $1,655,000 | 4,717 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $44,787,000 | 4,911 |
| Cash and due from depository institutions | $7,759,000 | 4,817 |
| Interest-bearing balances | $5,640,000 | 3,530 |
| Securities | $9,462,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $5,973,000 | 745 |
| Net loans & leases | $20,494,000 | 4,925 |
| Loan loss allowance | $181,000 | 5,003 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $784,000 | 4,213 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $315,000 | 5,144 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $44,787,000 | 4,911 |
| Total liabilities | $38,145,000 | 4,894 |
| Total deposits | $37,905,000 | 4,871 |
| Interest-bearing deposits | $24,199,000 | 4,957 |
| Deposits held in domestic offices | $37,905,000 | 4,871 |
| % insured | 89.82% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $240,000 | 4,553 |
| Total equity capital | $6,642,000 | 4,764 |
| Total bank equity capital | $6,642,000 | 4,764 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $1,075,000 | 4,211 |
| Undivided profits | $5,492,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $172,000 | 4,997 |
| Earning assets | $41,569,000 | 4,895 |
| Long-term assets (5+ years) | $7,024,000 | 4,693 |
| Average Assets, year-to-date | $45,586,750 | 4,891 |
| Average Assets, quarterly | $44,686,000 | 4,907 |
| Volatile liabilities | $568,000 | 4,981 |
| Insider loans | $258,000 | 3,963 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,438,000 | 4,849 |
| Tier 1 (core) risk-based capital | $6,642,000 | 4,736 |
| Tier 2 risk-based capital | $172,000 | 4,993 |
| Total risk weighted assets | $13,774,000 | 5,119 |
| Total unused commitments | $1,438,000 | 4,849 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $44,585,000 | 4,944 |
| Cash and due from depository institutions | $8,455,000 | 4,855 |
| Interest-bearing balances | $6,389,000 | 3,297 |
| Securities | $12,982,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,494 |
| Net loans & leases | $20,661,000 | 4,956 |
| Loan loss allowance | $181,000 | 5,052 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $772,000 | 4,233 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $354,000 | 5,143 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $44,585,000 | 4,944 |
| Total liabilities | $38,070,000 | 4,933 |
| Total deposits | $37,883,000 | 4,908 |
| Interest-bearing deposits | $23,539,000 | 5,024 |
| Deposits held in domestic offices | $37,883,000 | 4,908 |
| % insured | 89.16% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $187,000 | 4,645 |
| Total equity capital | $6,515,000 | 4,806 |
| Total bank equity capital | $6,515,000 | 4,806 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $1,075,000 | 4,243 |
| Undivided profits | $5,365,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $133,000 | 5,126 |
| Earning assets | $41,393,000 | 4,937 |
| Long-term assets (5+ years) | $9,068,000 | 4,590 |
| Average Assets, year-to-date | $45,853,330 | 4,931 |
| Average Assets, quarterly | $45,557,000 | 4,934 |
| Volatile liabilities | $576,000 | 5,013 |
| Insider loans | $266,000 | 3,977 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,146,000 | 4,959 |
| Tier 1 (core) risk-based capital | $6,487,000 | 4,787 |
| Tier 2 risk-based capital | $181,000 | 5,026 |
| Total risk weighted assets | $14,720,000 | 5,156 |
| Total unused commitments | $1,146,000 | 4,959 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $46,529,000 | 4,970 |
| Cash and due from depository institutions | $8,072,000 | 4,904 |
| Interest-bearing balances | $6,308,000 | 3,492 |
| Securities | $13,406,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 1,084 |
| Net loans & leases | $20,652,000 | 5,011 |
| Loan loss allowance | $182,000 | 5,104 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $787,000 | 4,249 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $309,000 | 5,242 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $46,528,000 | 4,970 |
| Total liabilities | $40,027,000 | 4,960 |
| Total deposits | $39,884,000 | 4,930 |
| Interest-bearing deposits | $25,295,000 | 5,042 |
| Deposits held in domestic offices | $39,884,000 | 4,930 |
| % insured | 83.58% | 2,230 |
| 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 | $143,000 | 4,769 |
| Total equity capital | $6,501,000 | 4,830 |
| Total bank equity capital | $6,501,000 | 4,830 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $1,075,000 | 4,284 |
| Undivided profits | $5,351,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $147,000 | 5,148 |
| Earning assets | $43,669,000 | 4,952 |
| Long-term assets (5+ years) | $7,952,000 | 4,713 |
| Average Assets, year-to-date | $46,487,500 | 4,968 |
| Average Assets, quarterly | $46,487,500 | 4,968 |
| Volatile liabilities | $1,263,000 | 4,823 |
| Insider loans | $767,000 | 3,225 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $794,000 | 5,108 |
| Tier 1 (core) risk-based capital | $6,533,000 | 4,821 |
| Tier 2 risk-based capital | $182,000 | 5,074 |
| Total risk weighted assets | $14,263,000 | 5,215 |
| Total unused commitments | $794,000 | 5,108 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $46,446,000 | 5,012 |
| Cash and due from depository institutions | $8,051,000 | 4,935 |
| Interest-bearing balances | $5,807,000 | 3,355 |
| Securities | $12,875,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $3,271,000 | 915 |
| Net loans & leases | $21,065,000 | 5,051 |
| Loan loss allowance | $176,000 | 5,148 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $793,000 | 4,260 |
| Other real estate owned | $49,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $342,000 | 5,261 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,446,000 | 5,012 |
| Total liabilities | $40,186,000 | 5,000 |
| Total deposits | $40,129,000 | 4,963 |
| Interest-bearing deposits | $26,256,000 | 5,041 |
| Deposits held in domestic offices | $40,129,000 | 4,963 |
| % insured | 89.51% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $57,000 | 5,129 |
| Total equity capital | $6,260,000 | 4,871 |
| Total bank equity capital | $6,260,000 | 4,871 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $1,075,000 | 4,316 |
| Undivided profits | $5,110,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $140,000 | 5,198 |
| Earning assets | $43,018,000 | 5,002 |
| Long-term assets (5+ years) | $7,023,000 | 4,833 |
| Average Assets, year-to-date | $46,149,400 | 5,016 |
| Average Assets, quarterly | $46,348,000 | 5,010 |
| Volatile liabilities | $1,263,000 | 4,871 |
| Insider loans | $766,000 | 3,260 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,553,000 | 4,957 |
| Tier 1 (core) risk-based capital | $6,420,000 | 4,860 |
| Tier 2 risk-based capital | $176,000 | 5,123 |
| Total risk weighted assets | $14,559,000 | 5,254 |
| Total unused commitments | $1,553,000 | 4,957 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $46,250,000 | 5,063 |
| Cash and due from depository institutions | $8,052,000 | 5,151 |
| Interest-bearing balances | $5,945,000 | 3,264 |
| Securities | $12,765,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 903 |
| Net loans & leases | $21,634,000 | 5,095 |
| Loan loss allowance | $176,000 | 5,223 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $808,000 | 4,290 |
| Other real estate owned | $31,000 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $349,000 | 5,336 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $46,250,000 | 5,063 |
| Total liabilities | $40,032,000 | 5,055 |
| Total deposits | $39,893,000 | 5,016 |
| Interest-bearing deposits | $26,373,000 | 5,110 |
| Deposits held in domestic offices | $39,893,000 | 5,016 |
| % insured | 87.97% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,938 |
| Total equity capital | $6,218,000 | 4,926 |
| Total bank equity capital | $6,218,000 | 4,926 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $1,075,000 | 4,368 |
| Undivided profits | $5,068,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $177,000 | 5,190 |
| Earning assets | $42,955,000 | 5,055 |
| Long-term assets (5+ years) | $7,255,000 | 4,878 |
| Average Assets, year-to-date | $46,075,250 | 5,066 |
| Average Assets, quarterly | $45,822,000 | 5,083 |
| Volatile liabilities | $947,000 | 5,028 |
| Insider loans | $614,000 | 3,485 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,283,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,903,000 | 4,985 |
| Tier 2 risk-based capital | $176,000 | 5,189 |
| Total risk weighted assets | $14,975,000 | 5,309 |
| Total unused commitments | $1,283,000 | 5,083 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $45,394,000 | 5,145 |
| Cash and due from depository institutions | $8,147,000 | 5,055 |
| Interest-bearing balances | $5,944,000 | 3,324 |
| Securities | $13,221,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,150 |
| Net loans & leases | $21,045,000 | 5,165 |
| Loan loss allowance | $184,000 | 5,260 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $826,000 | 4,316 |
| Other real estate owned | $18,000 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $378,000 | 5,354 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $45,394,000 | 5,145 |
| Total liabilities | $39,259,000 | 5,132 |
| Total deposits | $39,150,000 | 5,094 |
| Interest-bearing deposits | $24,872,000 | 5,212 |
| Deposits held in domestic offices | $39,150,000 | 5,094 |
| % insured | 90.62% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $109,000 | 5,027 |
| Total equity capital | $6,135,000 | 4,988 |
| Total bank equity capital | $6,135,000 | 4,988 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $1,075,000 | 4,413 |
| Undivided profits | $4,985,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $139,000 | 5,313 |
| Earning assets | $41,969,000 | 5,135 |
| Long-term assets (5+ years) | $7,864,000 | 4,899 |
| Average Assets, year-to-date | $46,017,000 | 5,122 |
| Average Assets, quarterly | $45,894,000 | 5,135 |
| Volatile liabilities | $947,000 | 5,052 |
| Insider loans | $634,000 | 3,485 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,874,000 | 5,000 |
| Tier 1 (core) risk-based capital | $5,873,000 | 5,035 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $14,777,000 | 5,377 |
| Total unused commitments | $1,874,000 | 5,000 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $46,394,000 | 5,181 |
| Cash and due from depository institutions | $7,904,000 | 5,106 |
| Interest-bearing balances | $5,943,000 | 3,585 |
| Securities | $13,235,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 1,026 |
| Net loans & leases | $21,088,000 | 5,221 |
| Loan loss allowance | $161,000 | 5,363 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $812,000 | 4,351 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $277,000 | 5,491 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,394,000 | 5,181 |
| Total liabilities | $40,291,000 | 5,175 |
| Total deposits | $40,212,000 | 5,136 |
| Interest-bearing deposits | $25,891,000 | 5,259 |
| Deposits held in domestic offices | $40,212,000 | 5,136 |
| % insured | 92.36% | 681 |
| 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 | $79,000 | 5,207 |
| Total equity capital | $6,103,000 | 5,036 |
| Total bank equity capital | $6,103,000 | 5,036 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $1,075,000 | 4,462 |
| Undivided profits | $4,953,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $137,000 | 5,370 |
| Earning assets | $43,344,000 | 5,162 |
| Long-term assets (5+ years) | $7,649,000 | 4,990 |
| Average Assets, year-to-date | $46,328,500 | 5,179 |
| Average Assets, quarterly | $46,328,500 | 5,179 |
| Volatile liabilities | $1,238,000 | 4,969 |
| Insider loans | $666,000 | 3,470 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,723,000 | 5,097 |
| Tier 1 (core) risk-based capital | $6,019,000 | 5,069 |
| Tier 2 risk-based capital | $181,000 | 5,286 |
| Total risk weighted assets | $15,541,000 | 5,418 |
| Total unused commitments | $1,723,000 | 5,097 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $46,263,000 | 5,239 |
| Cash and due from depository institutions | $9,046,000 | 5,162 |
| Interest-bearing balances | $6,921,000 | 3,188 |
| Securities | $13,715,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,292 |
| Net loans & leases | $20,710,000 | 5,296 |
| Loan loss allowance | $181,000 | 5,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $825,000 | 4,389 |
| Other real estate owned | $103,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $316,000 | 5,519 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,263,000 | 5,239 |
| Total liabilities | $40,074,000 | 5,234 |
| Total deposits | $39,995,000 | 5,196 |
| Interest-bearing deposits | $25,671,000 | 5,315 |
| Deposits held in domestic offices | $39,995,000 | 5,196 |
| % insured | 96.06% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $79,000 | 5,190 |
| Total equity capital | $6,189,000 | 5,083 |
| Total bank equity capital | $6,189,000 | 5,083 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $1,075,000 | 4,515 |
| Undivided profits | $5,039,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $118,000 | 5,479 |
| Earning assets | $42,894,000 | 5,220 |
| Long-term assets (5+ years) | $8,594,000 | 4,994 |
| Average Assets, year-to-date | $48,340,000 | 5,188 |
| Average Assets, quarterly | $45,986,000 | 5,244 |
| Volatile liabilities | $1,236,000 | 5,058 |
| Insider loans | $672,000 | 3,525 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $6,273,000 | 5,069 |
| Tier 2 risk-based capital | $181,000 | 5,343 |
| Total risk weighted assets | $15,019,000 | 5,491 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $45,709,000 | 5,301 |
| Cash and due from depository institutions | $10,084,000 | 5,219 |
| Interest-bearing balances | $8,064,000 | 2,969 |
| Securities | $14,360,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,785 |
| Net loans & leases | $19,535,000 | 5,384 |
| Loan loss allowance | $184,000 | 5,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $838,000 | 4,408 |
| Other real estate owned | $100,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $322,000 | 5,593 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,709,000 | 5,301 |
| Total liabilities | $39,415,000 | 5,297 |
| Total deposits | $39,158,000 | 5,256 |
| Interest-bearing deposits | $25,743,000 | 5,369 |
| Deposits held in domestic offices | $39,158,000 | 5,256 |
| % insured | 86.72% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $257,000 | 4,665 |
| Total equity capital | $6,294,000 | 5,136 |
| Total bank equity capital | $6,294,000 | 5,136 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $1,075,000 | 4,563 |
| Undivided profits | $5,144,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $142,000 | 5,486 |
| Earning assets | $42,429,000 | 5,281 |
| Long-term assets (5+ years) | $9,386,000 | 4,996 |
| Average Assets, year-to-date | $48,859,250 | 5,237 |
| Average Assets, quarterly | $46,633,000 | 5,278 |
| Volatile liabilities | $1,236,000 | 5,111 |
| Insider loans | $675,000 | 3,545 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $6,273,000 | 5,126 |
| Tier 2 risk-based capital | $184,000 | 5,396 |
| Total risk weighted assets | $16,618,000 | 5,518 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $47,557,000 | 5,301 |
| Cash and due from depository institutions | $10,751,000 | 5,270 |
| Interest-bearing balances | $8,792,000 | 2,800 |
| Securities | $15,664,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $19,860,000 | 5,416 |
| Loan loss allowance | $184,000 | 5,481 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $853,000 | 4,430 |
| Other real estate owned | $83,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $346,000 | 5,587 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,557,000 | 5,301 |
| Total liabilities | $41,355,000 | 5,294 |
| Total deposits | $41,155,000 | 5,258 |
| Interest-bearing deposits | $27,656,000 | 5,362 |
| Deposits held in domestic offices | $41,155,000 | 5,258 |
| % insured | 80.67% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $200,000 | 4,818 |
| Total equity capital | $6,202,000 | 5,171 |
| Total bank equity capital | $6,202,000 | 5,171 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $1,075,000 | 4,604 |
| Undivided profits | $5,052,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $137,000 | 5,516 |
| Earning assets | $44,316,000 | 5,282 |
| Long-term assets (5+ years) | $11,506,000 | 4,915 |
| Average Assets, year-to-date | $49,909,330 | 5,250 |
| Average Assets, quarterly | $48,861,000 | 5,279 |
| Volatile liabilities | $1,987,000 | 4,804 |
| Insider loans | $1,150,000 | 2,967 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,130,000 | 5,389 |
| Tier 1 (core) risk-based capital | $6,168,000 | 5,166 |
| Tier 2 risk-based capital | $184,000 | 5,437 |
| Total risk weighted assets | $18,930,000 | 5,514 |
| Total unused commitments | $1,130,000 | 5,389 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $50,165,000 | 5,313 |
| Cash and due from depository institutions | $10,490,000 | 5,332 |
| Interest-bearing balances | $8,436,000 | 3,147 |
| Securities | $12,765,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $6,986,000 | 523 |
| Net loans & leases | $18,757,000 | 5,491 |
| Loan loss allowance | $183,000 | 5,556 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $868,000 | 4,459 |
| Other real estate owned | $64,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $235,000 | 5,763 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $50,165,000 | 5,313 |
| Total liabilities | $44,014,000 | 5,300 |
| Total deposits | $43,881,000 | 5,257 |
| Interest-bearing deposits | $28,585,000 | 5,394 |
| Deposits held in domestic offices | $43,881,000 | 5,257 |
| % insured | 90.89% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $133,000 | 5,106 |
| Total equity capital | $6,151,000 | 5,222 |
| Total bank equity capital | $6,151,000 | 5,222 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $1,075,000 | 4,654 |
| Undivided profits | $5,001,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $101,000 | 5,674 |
| Earning assets | $46,944,000 | 5,280 |
| Long-term assets (5+ years) | $9,119,000 | 5,130 |
| Average Assets, year-to-date | $51,085,500 | 5,291 |
| Average Assets, quarterly | $51,085,500 | 5,291 |
| Volatile liabilities | $2,086,000 | 4,771 |
| Insider loans | $1,132,000 | 2,998 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,233,000 | 5,425 |
| Tier 1 (core) risk-based capital | $6,147,000 | 5,211 |
| Tier 2 risk-based capital | $183,000 | 5,511 |
| Total risk weighted assets | $18,277,000 | 5,582 |
| Total unused commitments | $1,233,000 | 5,425 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $52,006,000 | 5,317 |
| Cash and due from depository institutions | $10,909,000 | 5,389 |
| Interest-bearing balances | $8,908,000 | 2,868 |
| Securities | $10,843,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $10,170,000 | 316 |
| Net loans & leases | $18,906,000 | 5,550 |
| Loan loss allowance | $261,000 | 5,416 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $885,000 | 4,480 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $293,000 | 5,783 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,006,000 | 5,317 |
| Total liabilities | $45,935,000 | 5,284 |
| Total deposits | $45,840,000 | 5,241 |
| Interest-bearing deposits | $30,684,000 | 5,371 |
| Deposits held in domestic offices | $45,840,000 | 5,241 |
| % insured | 90.69% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $95,000 | 5,288 |
| Total equity capital | $6,071,000 | 5,262 |
| Total bank equity capital | $6,071,000 | 5,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $1,075,000 | 4,696 |
| Undivided profits | $4,921,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $103,000 | 5,735 |
| Earning assets | $48,827,000 | 5,283 |
| Long-term assets (5+ years) | $6,197,000 | 5,397 |
| Average Assets, year-to-date | $48,973,400 | 5,369 |
| Average Assets, quarterly | $49,561,000 | 5,364 |
| Volatile liabilities | $2,734,000 | 4,639 |
| Insider loans | $1,129,000 | 3,026 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,422,000 | 5,393 |
| Tier 1 (core) risk-based capital | $6,109,000 | 5,254 |
| Tier 2 risk-based capital | $232,000 | 5,440 |
| Total risk weighted assets | $18,540,000 | 5,641 |
| Total unused commitments | $1,422,000 | 5,393 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $47,116,000 | 5,459 |
| Cash and due from depository institutions | $10,717,000 | 5,442 |
| Interest-bearing balances | $8,902,000 | 2,942 |
| Securities | $11,990,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $5,619,000 | 580 |
| Net loans & leases | $17,590,000 | 5,647 |
| Loan loss allowance | $240,000 | 5,538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $902,000 | 4,496 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $298,000 | 5,829 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,116,000 | 5,459 |
| Total liabilities | $40,829,000 | 5,464 |
| Total deposits | $40,516,000 | 5,416 |
| Interest-bearing deposits | $27,172,000 | 5,533 |
| Deposits held in domestic offices | $40,516,000 | 5,416 |
| % insured | 88.52% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $313,000 | 4,663 |
| Total equity capital | $6,287,000 | 5,315 |
| Total bank equity capital | $6,287,000 | 5,315 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $1,075,000 | 4,748 |
| Undivided profits | $5,137,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $124,000 | 5,741 |
| Earning assets | $44,101,000 | 5,431 |
| Long-term assets (5+ years) | $6,676,000 | 5,418 |
| Average Assets, year-to-date | $48,215,250 | 5,434 |
| Average Assets, quarterly | $48,145,000 | 5,437 |
| Volatile liabilities | $1,735,000 | 5,011 |
| Insider loans | $1,118,000 | 3,061 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $965,000 | 5,590 |
| Tier 1 (core) risk-based capital | $6,154,000 | 5,303 |
| Tier 2 risk-based capital | $206,000 | 5,571 |
| Total risk weighted assets | $16,454,000 | 5,751 |
| Total unused commitments | $965,000 | 5,590 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $49,174,000 | 5,479 |
| Cash and due from depository institutions | $10,821,000 | 5,520 |
| Interest-bearing balances | $8,897,000 | 2,917 |
| Securities | $14,436,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $5,153,000 | 619 |
| Net loans & leases | $17,513,000 | 5,705 |
| Loan loss allowance | $244,000 | 5,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $924,000 | 4,527 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $327,000 | 5,862 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,174,000 | 5,479 |
| Total liabilities | $42,914,000 | 5,465 |
| Total deposits | $42,612,000 | 5,425 |
| Interest-bearing deposits | $27,360,000 | 5,602 |
| Deposits held in domestic offices | $42,612,000 | 5,425 |
| % insured | 89.40% | 1,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $302,000 | 4,639 |
| Total equity capital | $6,260,000 | 5,370 |
| Total bank equity capital | $6,260,000 | 5,370 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $1,075,000 | 4,813 |
| Undivided profits | $5,110,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $120,000 | 5,808 |
| Earning assets | $45,999,000 | 5,447 |
| Long-term assets (5+ years) | $7,900,000 | 5,387 |
| Average Assets, year-to-date | $48,581,670 | 5,490 |
| Average Assets, quarterly | $48,650,500 | 5,488 |
| Volatile liabilities | $1,733,000 | 5,040 |
| Insider loans | $1,122,000 | 3,122 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,146,000 | 5,619 |
| Tier 1 (core) risk-based capital | $6,013,000 | 5,375 |
| Tier 2 risk-based capital | $244,000 | 5,526 |
| Total risk weighted assets | $23,593,000 | 5,613 |
| Total unused commitments | $1,146,000 | 5,619 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $48,127,000 | 5,551 |
| Cash and due from depository institutions | $10,697,000 | 5,567 |
| Interest-bearing balances | $8,889,000 | 3,060 |
| Securities | $15,996,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $3,266,000 | 999 |
| Net loans & leases | $16,935,000 | 5,779 |
| Loan loss allowance | $234,000 | 5,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $944,000 | 4,549 |
| Other real estate owned | $30,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $259,000 | 5,992 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,127,000 | 5,551 |
| Total liabilities | $41,966,000 | 5,542 |
| Total deposits | $41,738,000 | 5,503 |
| Interest-bearing deposits | $27,487,000 | 5,657 |
| Deposits held in domestic offices | $41,738,000 | 5,503 |
| % insured | 99.72% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $228,000 | 4,861 |
| Total equity capital | $6,161,000 | 5,404 |
| Total bank equity capital | $6,161,000 | 5,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $1,075,000 | 4,858 |
| Undivided profits | $5,011,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $103,000 | 5,921 |
| Earning assets | $45,086,000 | 5,527 |
| Long-term assets (5+ years) | $8,099,000 | 5,396 |
| Average Assets, year-to-date | $48,285,500 | 5,542 |
| Average Assets, quarterly | $48,285,500 | 5,542 |
| Volatile liabilities | $1,731,000 | 5,070 |
| Insider loans | $1,128,000 | 3,127 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,206,000 | 5,651 |
| Tier 1 (core) risk-based capital | $6,061,000 | 5,382 |
| Tier 2 risk-based capital | $234,000 | 5,609 |
| Total risk weighted assets | $30,815,000 | 5,412 |
| Total unused commitments | $1,206,000 | 5,651 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $48,444,000 | 5,587 |
| Cash and due from depository institutions | $9,135,000 | 5,800 |
| Interest-bearing balances | $7,376,000 | 3,241 |
| Securities | $13,301,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $6,997,000 | 502 |
| Net loans & leases | $17,745,000 | 5,807 |
| Loan loss allowance | $216,000 | 5,752 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $953,000 | 4,573 |
| Other real estate owned | $30,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $283,000 | 6,029 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $48,444,000 | 5,587 |
| Total liabilities | $42,379,000 | 5,592 |
| Total deposits | $42,213,000 | 5,542 |
| Interest-bearing deposits | $27,881,000 | 5,676 |
| Deposits held in domestic offices | $42,213,000 | 5,542 |
| % insured | 96.35% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $166,000 | 5,117 |
| Total equity capital | $6,065,000 | 5,441 |
| Total bank equity capital | $6,065,000 | 5,441 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $1,075,000 | 4,904 |
| Undivided profits | $4,915,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $84,000 | 6,039 |
| Earning assets | $45,419,000 | 5,554 |
| Long-term assets (5+ years) | $9,099,000 | 5,395 |
| Average Assets, year-to-date | $47,763,600 | 5,593 |
| Average Assets, quarterly | $48,656,500 | 5,582 |
| Volatile liabilities | $1,730,000 | 5,147 |
| Insider loans | $1,133,000 | 3,157 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $845,000 | 5,774 |
| Tier 1 (core) risk-based capital | $6,008,000 | 5,429 |
| Tier 2 risk-based capital | $216,000 | 5,689 |
| Total risk weighted assets | $33,134,000 | 5,385 |
| Total unused commitments | $845,000 | 5,774 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $48,869,000 | 5,644 |
| Cash and due from depository institutions | $9,229,000 | 5,881 |
| Interest-bearing balances | $7,370,000 | 3,173 |
| Securities | $15,158,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $4,632,000 | 678 |
| Net loans & leases | $18,476,000 | 5,854 |
| Loan loss allowance | $166,000 | 5,962 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $968,000 | 4,597 |
| Other real estate owned | $83,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $323,000 | 6,083 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,869,000 | 5,644 |
| Total liabilities | $42,782,000 | 5,638 |
| Total deposits | $42,487,000 | 5,583 |
| Interest-bearing deposits | $28,207,000 | 5,729 |
| Deposits held in domestic offices | $42,487,000 | 5,583 |
| % insured | 97.40% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $295,000 | 4,830 |
| Total equity capital | $6,087,000 | 5,511 |
| Total bank equity capital | $6,087,000 | 5,511 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,075,000 | 4,972 |
| Undivided profits | $4,937,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $148,000 | 5,913 |
| Earning assets | $45,636,000 | 5,615 |
| Long-term assets (5+ years) | $9,920,000 | 5,421 |
| Average Assets, year-to-date | $47,593,500 | 5,668 |
| Average Assets, quarterly | $47,915,000 | 5,663 |
| Volatile liabilities | $1,731,000 | 5,207 |
| Insider loans | $1,167,000 | 3,145 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $738,000 | 5,901 |
| Tier 1 (core) risk-based capital | $6,011,000 | 5,502 |
| Tier 2 risk-based capital | $166,000 | 5,924 |
| Total risk weighted assets | $29,222,000 | 5,565 |
| Total unused commitments | $738,000 | 5,901 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,961,000 | 5,748 |
| Cash and due from depository institutions | $9,183,000 | 5,760 |
| Interest-bearing balances | $7,367,000 | 3,135 |
| Securities | $15,450,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 1,364 |
| Net loans & leases | $19,366,000 | 5,872 |
| Loan loss allowance | $167,000 | 6,023 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $996,000 | 4,611 |
| Other real estate owned | $83,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $315,000 | 6,146 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,961,000 | 5,748 |
| Total liabilities | $41,025,000 | 5,743 |
| Total deposits | $40,801,000 | 5,696 |
| Interest-bearing deposits | $28,974,000 | 5,772 |
| Deposits held in domestic offices | $40,801,000 | 5,696 |
| % insured | 98.16% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $224,000 | 5,049 |
| Total equity capital | $5,936,000 | 5,570 |
| Total bank equity capital | $5,936,000 | 5,570 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,075,000 | 5,029 |
| Undivided profits | $4,786,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $130,000 | 6,022 |
| Earning assets | $43,751,000 | 5,719 |
| Long-term assets (5+ years) | $10,181,000 | 5,466 |
| Average Assets, year-to-date | $47,168,330 | 5,740 |
| Average Assets, quarterly | $47,346,500 | 5,735 |
| Volatile liabilities | $1,447,000 | 5,389 |
| Insider loans | $1,178,000 | 3,148 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $873,000 | 5,928 |
| Tier 1 (core) risk-based capital | $5,930,000 | 5,552 |
| Tier 2 risk-based capital | $167,000 | 5,966 |
| Total risk weighted assets | $31,678,000 | 5,525 |
| Total unused commitments | $873,000 | 5,928 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $47,732,000 | 5,778 |
| Cash and due from depository institutions | $8,675,000 | 5,816 |
| Interest-bearing balances | $6,863,000 | 3,607 |
| Securities | $12,177,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $6,334,000 | 696 |
| Net loans & leases | $19,201,000 | 5,913 |
| Loan loss allowance | $254,000 | 5,853 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,010,000 | 4,622 |
| Other real estate owned | $83,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $252,000 | 6,267 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $47,732,000 | 5,778 |
| Total liabilities | $41,703,000 | 5,780 |
| Total deposits | $41,473,000 | 5,741 |
| Interest-bearing deposits | $29,645,000 | 5,822 |
| Deposits held in domestic offices | $41,473,000 | 5,741 |
| % insured | 98.28% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $230,000 | 5,060 |
| Total equity capital | $6,029,000 | 5,604 |
| Total bank equity capital | $6,029,000 | 5,604 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,075,000 | 5,082 |
| Undivided profits | $4,879,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $107,000 | 6,177 |
| Earning assets | $44,575,000 | 5,750 |
| Long-term assets (5+ years) | $10,072,000 | 5,518 |
| Average Assets, year-to-date | $47,272,000 | 5,790 |
| Average Assets, quarterly | $47,272,000 | 5,790 |
| Volatile liabilities | $1,729,000 | 5,253 |
| Insider loans | $1,185,000 | 3,154 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $642,000 | 6,050 |
| Tier 1 (core) risk-based capital | $5,897,000 | 5,596 |
| Tier 2 risk-based capital | $254,000 | 5,678 |
| Total risk weighted assets | $35,809,000 | 5,417 |
| Total unused commitments | $642,000 | 6,050 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $46,812,000 | 5,886 |
| Cash and due from depository institutions | $7,859,000 | 5,901 |
| Interest-bearing balances | $5,829,000 | 3,639 |
| Securities | $10,066,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $8,138,000 | 477 |
| Net loans & leases | $19,359,000 | 5,993 |
| Loan loss allowance | $261,000 | 5,906 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,029,000 | 4,663 |
| Other real estate owned | $83,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $278,000 | 6,342 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,812,000 | 5,886 |
| Total liabilities | $40,882,000 | 5,879 |
| Total deposits | $40,694,000 | 5,825 |
| Interest-bearing deposits | $29,503,000 | 5,896 |
| Deposits held in domestic offices | $40,694,000 | 5,825 |
| % insured | 99.02% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $188,000 | 5,235 |
| Total equity capital | $5,930,000 | 5,672 |
| Total bank equity capital | $5,930,000 | 5,672 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,075,000 | 5,156 |
| Undivided profits | $4,780,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $100,000 | 6,286 |
| Earning assets | $43,392,000 | 5,849 |
| Long-term assets (5+ years) | $9,173,000 | 5,682 |
| Average Assets, year-to-date | $47,491,400 | 5,843 |
| Average Assets, quarterly | $47,241,500 | 5,858 |
| Volatile liabilities | $1,728,000 | 5,386 |
| Insider loans | $1,190,000 | 3,206 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,156,000 | 5,934 |
| Tier 1 (core) risk-based capital | $5,875,000 | 5,655 |
| Tier 2 risk-based capital | $262,000 | 5,800 |
| Total risk weighted assets | $47,490,000 | 5,075 |
| Total unused commitments | $1,156,000 | 5,934 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $47,671,000 | 5,903 |
| Cash and due from depository institutions | $6,535,000 | 5,968 |
| Interest-bearing balances | $5,023,000 | 3,835 |
| Securities | $10,586,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $9,571,000 | 389 |
| Net loans & leases | $19,528,000 | 6,042 |
| Loan loss allowance | $290,000 | 5,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,050,000 | 4,698 |
| Other real estate owned | $83,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $318,000 | 6,391 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,671,000 | 5,903 |
| Total liabilities | $41,692,000 | 5,902 |
| Total deposits | $41,383,000 | 5,854 |
| Interest-bearing deposits | $29,865,000 | 5,949 |
| Deposits held in domestic offices | $41,383,000 | 5,854 |
| % insured | 97.99% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $309,000 | 4,960 |
| Total equity capital | $5,979,000 | 5,718 |
| Total bank equity capital | $5,979,000 | 5,718 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,075,000 | 5,219 |
| Undivided profits | $4,829,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $161,000 | 6,140 |
| Earning assets | $44,708,000 | 5,872 |
| Long-term assets (5+ years) | $9,229,000 | 5,794 |
| Average Assets, year-to-date | $47,661,250 | 5,908 |
| Average Assets, quarterly | $47,807,000 | 5,908 |
| Volatile liabilities | $2,253,000 | 5,214 |
| Insider loans | $1,195,000 | 3,223 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $792,000 | 6,158 |
| Tier 1 (core) risk-based capital | $5,918,000 | 5,709 |
| Tier 2 risk-based capital | $290,000 | 5,762 |
| Total risk weighted assets | $46,410,000 | 5,155 |
| Total unused commitments | $792,000 | 6,158 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $47,943,000 | 5,956 |
| Cash and due from depository institutions | $6,464,000 | 6,030 |
| Interest-bearing balances | $4,911,000 | 3,897 |
| Securities | $19,108,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,339 |
| Net loans & leases | $18,796,000 | 6,117 |
| Loan loss allowance | $170,000 | 6,302 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,058,000 | 4,717 |
| Other real estate owned | $83,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $372,000 | 6,355 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,943,000 | 5,956 |
| Total liabilities | $41,984,000 | 5,960 |
| Total deposits | $41,664,000 | 5,912 |
| Interest-bearing deposits | $30,500,000 | 5,988 |
| Deposits held in domestic offices | $41,664,000 | 5,912 |
| % insured | 97.25% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $320,000 | 4,789 |
| Total equity capital | $5,959,000 | 5,757 |
| Total bank equity capital | $5,959,000 | 5,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,075,000 | 5,268 |
| Undivided profits | $4,809,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $153,000 | 6,194 |
| Earning assets | $44,877,000 | 5,922 |
| Long-term assets (5+ years) | $16,399,000 | 5,253 |
| Average Assets, year-to-date | $47,658,000 | 5,965 |
| Average Assets, quarterly | $48,192,500 | 5,957 |
| Volatile liabilities | $2,000,000 | 5,352 |
| Insider loans | $1,178,000 | 3,254 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $917,000 | 6,168 |
| Tier 1 (core) risk-based capital | $5,810,000 | 5,764 |
| Tier 2 risk-based capital | $170,000 | 6,247 |
| Total risk weighted assets | $47,887,000 | 5,125 |
| Total unused commitments | $917,000 | 6,168 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $48,442,000 | 6,004 |
| Cash and due from depository institutions | $6,696,000 | 6,096 |
| Interest-bearing balances | $4,665,000 | 4,294 |
| Securities | $16,244,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 925 |
| Net loans & leases | $19,019,000 | 6,155 |
| Loan loss allowance | $170,000 | 6,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,044,000 | 4,776 |
| Other real estate owned | $108,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $281,000 | 6,539 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $48,442,000 | 6,004 |
| Total liabilities | $42,562,000 | 6,006 |
| Total deposits | $42,318,000 | 5,963 |
| Interest-bearing deposits | $30,873,000 | 6,054 |
| Deposits held in domestic offices | $42,318,000 | 5,963 |
| % insured | 97.58% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $244,000 | 5,101 |
| Total equity capital | $5,880,000 | 5,800 |
| Total bank equity capital | $5,880,000 | 5,800 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,075,000 | 5,325 |
| Undivided profits | $4,730,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $128,000 | 6,365 |
| Earning assets | $44,978,000 | 5,975 |
| Long-term assets (5+ years) | $15,465,000 | 5,363 |
| Average Assets, year-to-date | $47,515,500 | 6,021 |
| Average Assets, quarterly | $47,515,500 | 6,021 |
| Volatile liabilities | $2,250,000 | 5,193 |
| Insider loans | $916,000 | 3,640 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $606,000 | 6,337 |
| Tier 1 (core) risk-based capital | $5,801,000 | 5,806 |
| Tier 2 risk-based capital | $170,000 | 6,312 |
| Total risk weighted assets | $48,492,000 | 5,143 |
| Total unused commitments | $606,000 | 6,337 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $46,589,000 | 6,108 |
| Cash and due from depository institutions | $6,353,000 | 6,156 |
| Interest-bearing balances | $750,000 | 5,786 |
| Securities | $16,627,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 1,187 |
| Net loans & leases | $19,141,000 | 6,232 |
| Loan loss allowance | $168,000 | 6,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,051,000 | 4,810 |
| Other real estate owned | $108,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $335,000 | 6,552 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,589,000 | 6,108 |
| Total liabilities | $40,878,000 | 6,114 |
| Total deposits | $40,681,000 | 6,052 |
| Interest-bearing deposits | $30,117,000 | 6,127 |
| Deposits held in domestic offices | $40,681,000 | 6,052 |
| % insured | 94.78% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $197,000 | 5,320 |
| Total equity capital | $5,711,000 | 5,854 |
| Total bank equity capital | $5,711,000 | 5,854 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,075,000 | 5,388 |
| Undivided profits | $4,561,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $221,000 | 5,956 |
| Earning assets | $39,492,000 | 6,171 |
| Long-term assets (5+ years) | $16,156,000 | 5,304 |
| Average Assets, year-to-date | $46,315,800 | 6,108 |
| Average Assets, quarterly | $47,283,500 | 6,078 |
| Volatile liabilities | $2,000,000 | 5,428 |
| Insider loans | $506,000 | 4,440 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $706,000 | 6,364 |
| Tier 1 (core) risk-based capital | $5,698,000 | 5,865 |
| Tier 2 risk-based capital | $168,000 | 6,378 |
| Total risk weighted assets | $46,744,000 | 5,266 |
| Total unused commitments | $706,000 | 6,364 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $47,978,000 | 6,129 |
| Cash and due from depository institutions | $5,827,000 | 6,235 |
| Interest-bearing balances | $500,000 | 6,004 |
| Securities | $15,088,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 520 |
| Net loans & leases | $17,561,000 | 6,367 |
| Loan loss allowance | $164,000 | 6,538 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,038,000 | 4,872 |
| Other real estate owned | $122,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $302,000 | 6,690 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,978,000 | 6,129 |
| Total liabilities | $42,241,000 | 6,121 |
| Total deposits | $41,905,000 | 6,070 |
| Interest-bearing deposits | $30,590,000 | 6,178 |
| Deposits held in domestic offices | $41,905,000 | 6,069 |
| % insured | 90.65% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $336,000 | 4,961 |
| Total equity capital | $5,737,000 | 5,916 |
| Total bank equity capital | $5,737,000 | 5,916 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,075,000 | 5,444 |
| Undivided profits | $4,587,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $149,000 | 6,458 |
| Earning assets | $41,189,000 | 6,199 |
| Long-term assets (5+ years) | $15,973,000 | 5,368 |
| Average Assets, year-to-date | $46,247,500 | 6,182 |
| Average Assets, quarterly | $46,372,500 | 6,168 |
| Volatile liabilities | $2,000,000 | 5,508 |
| Insider loans | $500,000 | 4,493 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $699,000 | 6,453 |
| Tier 1 (core) risk-based capital | $5,669,000 | 5,937 |
| Tier 2 risk-based capital | $164,000 | 6,482 |
| Total risk weighted assets | $48,039,000 | 5,242 |
| Total unused commitments | $699,000 | 6,453 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $44,767,000 | 6,255 |
| Cash and due from depository institutions | $5,248,000 | 6,276 |
| Interest-bearing balances | $500,000 | 6,098 |
| Securities | $15,412,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 871 |
| Net loans & leases | $17,425,000 | 6,401 |
| Loan loss allowance | $174,000 | 6,558 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,027,000 | 4,912 |
| Other real estate owned | $122,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $413,000 | 6,562 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,767,000 | 6,255 |
| Total liabilities | $39,248,000 | 6,260 |
| Total deposits | $39,013,000 | 6,219 |
| Interest-bearing deposits | $29,860,000 | 6,261 |
| Deposits held in domestic offices | $39,013,000 | 6,219 |
| % insured | 97.40% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $235,000 | 5,378 |
| Total equity capital | $5,519,000 | 6,016 |
| Total bank equity capital | $5,519,000 | 6,016 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,075,000 | 5,489 |
| Undivided profits | $4,369,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $258,000 | 5,873 |
| Earning assets | $38,457,000 | 6,327 |
| Long-term assets (5+ years) | $11,473,000 | 5,802 |
| Average Assets, year-to-date | $45,670,670 | 6,243 |
| Average Assets, quarterly | $46,272,000 | 6,222 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $459,000 | 4,650 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,188,000 | 6,295 |
| Tier 1 (core) risk-based capital | $5,567,000 | 5,989 |
| Tier 2 risk-based capital | $174,000 | 6,491 |
| Total risk weighted assets | $45,013,000 | 5,384 |
| Total unused commitments | $1,188,000 | 6,295 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $47,777,000 | 6,248 |
| Cash and due from depository institutions | $5,282,000 | 6,323 |
| Interest-bearing balances | $2,511,000 | 5,362 |
| Securities | $16,032,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $7,945,000 | 804 |
| Net loans & leases | $17,091,000 | 6,459 |
| Loan loss allowance | $176,000 | 6,626 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $988,000 | 4,999 |
| Other real estate owned | $122,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $317,000 | 6,772 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,777,000 | 6,248 |
| Total liabilities | $41,931,000 | 6,243 |
| Total deposits | $41,559,000 | 6,205 |
| Interest-bearing deposits | $30,487,000 | 6,309 |
| Deposits held in domestic offices | $41,559,000 | 6,205 |
| % insured | 92.48% | 1,642 |
| 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 | $372,000 | 4,827 |
| Total equity capital | $5,846,000 | 6,029 |
| Total bank equity capital | $5,846,000 | 6,029 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,075,000 | 5,548 |
| Undivided profits | $4,696,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $121,000 | 6,682 |
| Earning assets | $43,579,000 | 6,233 |
| Long-term assets (5+ years) | $17,402,000 | 5,262 |
| Average Assets, year-to-date | $46,122,500 | 6,287 |
| Average Assets, quarterly | $46,122,500 | 6,287 |
| Volatile liabilities | $496,000 | 6,491 |
| Insider loans | $394,000 | 4,845 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $918,000 | 6,440 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,015 |
| Tier 2 risk-based capital | $176,000 | 6,552 |
| Total risk weighted assets | $47,539,000 | 5,302 |
| Total unused commitments | $918,000 | 6,440 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $44,468,000 | 6,385 |
| Cash and due from depository institutions | $4,904,000 | 6,386 |
| Interest-bearing balances | $500,000 | 6,175 |
| Securities | $16,308,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,089 |
| Net loans & leases | $16,717,000 | 6,547 |
| Loan loss allowance | $176,000 | 6,670 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $913,000 | 5,123 |
| Other real estate owned | $122,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $379,000 | 6,763 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,468,000 | 6,385 |
| Total liabilities | $38,699,000 | 6,387 |
| Total deposits | $38,319,000 | 6,354 |
| Interest-bearing deposits | $29,824,000 | 6,368 |
| Deposits held in domestic offices | $38,319,000 | 6,353 |
| % insured | 99.25% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $380,000 | 4,859 |
| Total equity capital | $5,769,000 | 6,090 |
| Total bank equity capital | $5,769,000 | 6,090 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,075,000 | 5,599 |
| Undivided profits | $4,619,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $109,000 | 6,806 |
| Earning assets | $38,650,000 | 6,424 |
| Long-term assets (5+ years) | $18,109,000 | 5,155 |
| Average Assets, year-to-date | $44,404,200 | 6,363 |
| Average Assets, quarterly | $44,475,500 | 6,369 |
| Volatile liabilities | $537,000 | 6,493 |
| Insider loans | $355,000 | 4,999 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $928,000 | 6,467 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,088 |
| Tier 2 risk-based capital | $176,000 | 6,600 |
| Total risk weighted assets | $44,156,000 | 5,499 |
| Total unused commitments | $928,000 | 6,467 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $44,483,000 | 6,448 |
| Cash and due from depository institutions | $4,360,000 | 6,464 |
| Interest-bearing balances | $500,000 | 6,196 |
| Securities | $17,477,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,002 |
| Net loans & leases | $15,990,000 | 6,679 |
| Loan loss allowance | $136,000 | 6,897 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $907,000 | 5,191 |
| Other real estate owned | $142,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $332,000 | 6,952 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,483,000 | 6,448 |
| Total liabilities | $38,582,000 | 6,449 |
| Total deposits | $38,250,000 | 6,414 |
| Interest-bearing deposits | $30,341,000 | 6,421 |
| Deposits held in domestic offices | $38,250,000 | 6,414 |
| % insured | 99.18% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $332,000 | 5,374 |
| Total equity capital | $5,901,000 | 6,149 |
| Total bank equity capital | $5,901,000 | 6,148 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,075,000 | 5,670 |
| Undivided profits | $4,751,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $107,000 | 6,951 |
| Earning assets | $39,242,000 | 6,476 |
| Long-term assets (5+ years) | $18,398,000 | 5,139 |
| Average Assets, year-to-date | $44,388,250 | 6,438 |
| Average Assets, quarterly | $44,457,500 | 6,443 |
| Volatile liabilities | $536,000 | 6,586 |
| Insider loans | $356,000 | 5,039 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $277,000 | 6,888 |
| Tier 1 (core) risk-based capital | $5,500,000 | 6,152 |
| Tier 2 risk-based capital | $136,000 | 6,844 |
| Total risk weighted assets | $44,011,000 | 5,548 |
| Total unused commitments | $277,000 | 6,888 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $44,432,000 | 6,484 |
| Cash and due from depository institutions | $8,843,000 | 6,515 |
| Interest-bearing balances | $500,000 | 6,151 |
| Securities | $16,988,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,293 |
| Net loans & leases | $15,768,000 | 6,738 |
| Loan loss allowance | $137,000 | 6,947 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $927,000 | 5,196 |
| Other real estate owned | $202,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $404,000 | 6,897 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,432,000 | 6,484 |
| Total liabilities | $38,707,000 | 6,491 |
| Total deposits | $38,232,000 | 6,457 |
| Interest-bearing deposits | $30,773,000 | 6,453 |
| Deposits held in domestic offices | $38,232,000 | 6,456 |
| % insured | 99.26% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $475,000 | 4,612 |
| Total equity capital | $5,725,000 | 6,198 |
| Total bank equity capital | $5,725,000 | 6,198 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,075,000 | 5,701 |
| Undivided profits | $4,575,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $145,000 | 6,783 |
| Earning assets | $34,556,000 | 6,669 |
| Long-term assets (5+ years) | $16,758,000 | 5,313 |
| Average Assets, year-to-date | $44,356,670 | 6,479 |
| Average Assets, quarterly | $44,626,500 | 6,483 |
| Volatile liabilities | $535,000 | 6,645 |
| Insider loans | $358,000 | 5,109 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $896,000 | 6,639 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,213 |
| Tier 2 risk-based capital | $136,000 | 6,901 |
| Total risk weighted assets | $44,026,000 | 5,588 |
| Total unused commitments | $896,000 | 6,639 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $44,821,000 | 6,529 |
| Cash and due from depository institutions | $8,368,000 | 6,570 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $14,406,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,507 |
| Net loans & leases | $16,096,000 | 6,763 |
| Loan loss allowance | $157,000 | 6,944 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $938,000 | 5,221 |
| Other real estate owned | $296,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $322,000 | 7,066 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,821,000 | 6,529 |
| Total liabilities | $39,091,000 | 6,531 |
| Total deposits | $38,646,000 | 6,507 |
| Interest-bearing deposits | $30,450,000 | 6,531 |
| Deposits held in domestic offices | $38,646,000 | 6,506 |
| % insured | 99.17% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $445,000 | 4,685 |
| Total equity capital | $5,730,000 | 6,230 |
| Total bank equity capital | $5,730,000 | 6,230 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,075,000 | 5,741 |
| Undivided profits | $4,580,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $130,000 | 6,923 |
| Earning assets | $35,147,000 | 6,716 |
| Long-term assets (5+ years) | $14,132,000 | 5,591 |
| Average Assets, year-to-date | $44,319,000 | 6,525 |
| Average Assets, quarterly | $44,319,000 | 6,525 |
| Volatile liabilities | $573,000 | 6,646 |
| Insider loans | $361,000 | 5,154 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $5,391,000 | 6,241 |
| Tier 2 risk-based capital | $157,000 | 6,875 |
| Total risk weighted assets | $44,465,000 | 5,595 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $43,817,000 | 6,575 |
| Cash and due from depository institutions | $7,768,000 | 6,607 |
| Interest-bearing balances | $495,000 | 6,125 |
| Securities | $15,117,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,579 |
| Net loans & leases | $16,207,000 | 6,830 |
| Loan loss allowance | $156,000 | 6,990 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $955,000 | 5,207 |
| Other real estate owned | $202,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $388,000 | 7,059 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,817,000 | 6,575 |
| Total liabilities | $38,134,000 | 6,576 |
| Total deposits | $37,646,000 | 6,545 |
| Interest-bearing deposits | $30,277,000 | 6,536 |
| Deposits held in domestic offices | $37,646,000 | 6,543 |
| % insured | 98.19% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $488,000 | 4,573 |
| Total equity capital | $5,683,000 | 6,252 |
| Total bank equity capital | $5,683,000 | 6,252 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,075,000 | 5,780 |
| Undivided profits | $4,533,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $115,000 | 7,073 |
| Earning assets | $34,999,000 | 6,733 |
| Long-term assets (5+ years) | $14,713,000 | 4,910 |
| Average Assets, year-to-date | $43,048,600 | 6,563 |
| Average Assets, quarterly | $43,818,500 | 6,560 |
| Volatile liabilities | $572,000 | 6,723 |
| Insider loans | $449,000 | 4,957 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $843,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,289 |
| Tier 2 risk-based capital | $156,000 | 6,917 |
| Total risk weighted assets | $43,364,000 | 5,687 |
| Total unused commitments | $843,000 | 6,776 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $43,820,000 | 6,624 |
| Cash and due from depository institutions | $6,057,000 | 6,795 |
| Interest-bearing balances | $740,000 | 5,889 |
| Securities | $16,879,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 1,676 |
| Net loans & leases | $16,004,000 | 6,898 |
| Loan loss allowance | $157,000 | 7,049 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $932,000 | 5,286 |
| Other real estate owned | $202,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $361,000 | 7,185 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,820,000 | 6,624 |
| Total liabilities | $38,004,000 | 6,628 |
| Total deposits | $37,700,000 | 6,586 |
| Interest-bearing deposits | $29,886,000 | 6,610 |
| Deposits held in domestic offices | $37,700,000 | 6,584 |
| % insured | 98.52% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $304,000 | 5,626 |
| Total equity capital | $5,816,000 | 6,292 |
| Total bank equity capital | $5,816,000 | 6,292 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,075,000 | 5,835 |
| Undivided profits | $4,666,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $126,000 | 7,099 |
| Earning assets | $37,008,000 | 6,717 |
| Long-term assets (5+ years) | $15,060,000 | 4,819 |
| Average Assets, year-to-date | $42,856,500 | 6,634 |
| Average Assets, quarterly | $43,712,500 | 6,620 |
| Volatile liabilities | $567,000 | 6,788 |
| Insider loans | $482,000 | 4,921 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,107,000 | 6,691 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,306 |
| Tier 2 risk-based capital | $157,000 | 6,977 |
| Total risk weighted assets | $43,337,000 | 5,734 |
| Total unused commitments | $1,107,000 | 6,691 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,605,000 | 6,679 |
| Cash and due from depository institutions | $5,581,000 | 6,877 |
| Interest-bearing balances | $740,000 | 5,791 |
| Securities | $15,191,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,175 |
| Net loans & leases | $16,258,000 | 6,959 |
| Loan loss allowance | $157,000 | 7,101 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $797,000 | 5,542 |
| Other real estate owned | $202,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $451,000 | 7,124 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,605,000 | 6,679 |
| Total liabilities | $38,024,000 | 6,684 |
| Total deposits | $37,697,000 | 6,642 |
| Interest-bearing deposits | $29,548,000 | 6,681 |
| Deposits held in domestic offices | $37,697,000 | 6,640 |
| % insured | 99.15% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $327,000 | 5,401 |
| Total equity capital | $5,581,000 | 6,388 |
| Total bank equity capital | $5,581,000 | 6,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,075,000 | 5,885 |
| Undivided profits | $4,431,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $145,000 | 7,064 |
| Earning assets | $37,314,000 | 6,759 |
| Long-term assets (5+ years) | $13,468,000 | 4,983 |
| Average Assets, year-to-date | $42,535,330 | 6,698 |
| Average Assets, quarterly | $43,181,000 | 6,688 |
| Volatile liabilities | $572,000 | 6,850 |
| Insider loans | $496,000 | 4,928 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $265,000 | 7,212 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,394 |
| Tier 2 risk-based capital | $157,000 | 7,022 |
| Total risk weighted assets | $43,286,000 | 5,785 |
| Total unused commitments | $265,000 | 7,213 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $42,757,000 | 6,755 |
| Cash and due from depository institutions | $4,340,000 | 6,926 |
| Interest-bearing balances | $740,000 | 5,814 |
| Securities | $13,474,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,128 |
| Net loans & leases | $16,527,000 | 6,980 |
| Loan loss allowance | $164,000 | 7,123 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $651,000 | 5,823 |
| Other real estate owned | $142,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $398,000 | 7,266 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,757,000 | 6,755 |
| Total liabilities | $37,276,000 | 6,760 |
| Total deposits | $37,018,000 | 6,720 |
| Interest-bearing deposits | $29,677,000 | 6,740 |
| Deposits held in domestic offices | $37,018,000 | 6,718 |
| % insured | 98.87% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $258,000 | 5,704 |
| Total equity capital | $5,481,000 | 6,410 |
| Total bank equity capital | $5,481,000 | 6,410 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,075,000 | 5,934 |
| Undivided profits | $4,331,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $145,000 | 7,120 |
| Earning assets | $37,966,000 | 6,783 |
| Long-term assets (5+ years) | $12,182,000 | 5,080 |
| Average Assets, year-to-date | $42,000,500 | 6,761 |
| Average Assets, quarterly | $42,000,500 | 6,761 |
| Volatile liabilities | $555,000 | 6,907 |
| Insider loans | $487,000 | 4,992 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $480,000 | 7,171 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,433 |
| Tier 2 risk-based capital | $164,000 | 7,047 |
| Total risk weighted assets | $42,581,000 | 5,872 |
| Total unused commitments | $480,000 | 7,173 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $41,244,000 | 6,843 |
| Cash and due from depository institutions | $3,292,000 | 6,986 |
| Interest-bearing balances | $740,000 | 5,723 |
| Securities | $14,625,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 1,505 |
| Net loans & leases | $17,296,000 | 7,051 |
| Loan loss allowance | $133,000 | 7,304 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $564,000 | 6,040 |
| Other real estate owned | $161,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $476,000 | 7,266 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,244,000 | 6,843 |
| Total liabilities | $35,907,000 | 6,848 |
| Total deposits | $35,674,000 | 6,793 |
| Interest-bearing deposits | $28,276,000 | 6,834 |
| Deposits held in domestic offices | $35,674,000 | 6,791 |
| % insured | 97.01% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $233,000 | 5,935 |
| Total equity capital | $5,337,000 | 6,500 |
| Total bank equity capital | $5,337,000 | 6,500 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,075,000 | 5,992 |
| Undivided profits | $4,187,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $147,000 | 7,190 |
| Earning assets | $37,491,000 | 6,837 |
| Long-term assets (5+ years) | $15,241,000 | 4,724 |
| Average Assets, year-to-date | $40,320,000 | 6,856 |
| Average Assets, quarterly | $40,798,500 | 6,854 |
| Volatile liabilities | $8,944,000 | 6,219 |
| Insider loans | $527,000 | 4,981 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $840,000 | 7,011 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,518 |
| Tier 2 risk-based capital | $133,000 | 7,249 |
| Total risk weighted assets | $41,099,000 | 6,034 |
| Total unused commitments | $840,000 | 7,011 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,353,000 | 6,949 |
| Cash and due from depository institutions | $3,505,000 | 7,201 |
| Interest-bearing balances | $740,000 | 5,703 |
| Securities | $15,638,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,045 |
| Net loans & leases | $17,020,000 | 7,159 |
| Loan loss allowance | $133,000 | 7,410 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $350,000 | 6,625 |
| Other real estate owned | $161,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $459,000 | 7,402 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,353,000 | 6,949 |
| Total liabilities | $34,848,000 | 6,950 |
| Total deposits | $34,369,000 | 6,907 |
| Interest-bearing deposits | $27,442,000 | 6,950 |
| Deposits held in domestic offices | $34,369,000 | 6,906 |
| % insured | 97.95% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $479,000 | 5,105 |
| Total equity capital | $5,505,000 | 6,589 |
| Total bank equity capital | $5,505,000 | 6,589 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,075,000 | 6,061 |
| Undivided profits | $4,355,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $156,000 | 7,280 |
| Earning assets | $36,618,000 | 6,941 |
| Long-term assets (5+ years) | $14,386,000 | 4,797 |
| Average Assets, year-to-date | $40,089,000 | 6,948 |
| Average Assets, quarterly | $40,118,000 | 6,956 |
| Volatile liabilities | $9,017,000 | 6,288 |
| Insider loans | $555,000 | 4,982 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,170,000 | 6,602 |
| Tier 2 risk-based capital | $133,000 | 7,337 |
| Total risk weighted assets | $39,979,000 | 6,173 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $39,883,000 | 7,011 |
| Cash and due from depository institutions | $3,303,000 | 7,273 |
| Interest-bearing balances | $740,000 | 5,640 |
| Securities | $14,704,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 1,893 |
| Net loans & leases | $17,085,000 | 7,200 |
| Loan loss allowance | $145,000 | 7,425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $358,000 | 6,666 |
| Other real estate owned | $161,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $502,000 | 7,405 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,883,000 | 7,011 |
| Total liabilities | $34,599,000 | 7,004 |
| Total deposits | $34,242,000 | 6,951 |
| Interest-bearing deposits | $27,229,000 | 6,999 |
| Deposits held in domestic offices | $34,242,000 | 6,951 |
| % insured | 97.61% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $357,000 | 5,561 |
| Total equity capital | $5,284,000 | 6,681 |
| Total bank equity capital | $5,284,000 | 6,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,075,000 | 6,099 |
| Undivided profits | $4,134,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $149,000 | 7,367 |
| Earning assets | $36,299,000 | 7,006 |
| Long-term assets (5+ years) | $13,570,000 | 4,874 |
| Average Assets, year-to-date | $40,001,000 | 7,000 |
| Average Assets, quarterly | $40,036,000 | 6,998 |
| Volatile liabilities | $8,727,000 | 6,389 |
| Insider loans | $555,000 | 5,055 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $328,000 | 7,466 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,679 |
| Tier 2 risk-based capital | $145,000 | 7,350 |
| Total risk weighted assets | $39,667,000 | 6,226 |
| Total unused commitments | $328,000 | 7,468 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $40,189,000 | 7,083 |
| Cash and due from depository institutions | $3,630,000 | 7,372 |
| Interest-bearing balances | $1,285,000 | 5,184 |
| Securities | $14,648,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,063 |
| Net loans & leases | $17,001,000 | 7,290 |
| Loan loss allowance | $125,000 | 7,580 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $346,000 | 6,790 |
| Other real estate owned | $161,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $463,000 | 7,569 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,189,000 | 7,083 |
| Total liabilities | $34,913,000 | 7,090 |
| Total deposits | $34,599,000 | 7,030 |
| Interest-bearing deposits | $26,974,000 | 7,105 |
| Deposits held in domestic offices | $34,599,000 | 7,028 |
| % insured | 94.23% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $314,000 | 5,780 |
| Total equity capital | $5,276,000 | 6,750 |
| Total bank equity capital | $5,276,000 | 6,750 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,075,000 | 6,189 |
| Undivided profits | $4,126,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $157,000 | 7,425 |
| Earning assets | $36,874,000 | 7,071 |
| Long-term assets (5+ years) | $13,577,000 | 4,888 |
| Average Assets, year-to-date | $40,060,000 | 7,085 |
| Average Assets, quarterly | $40,060,000 | 7,085 |
| Volatile liabilities | $8,114,000 | 6,563 |
| Insider loans | $523,000 | 5,216 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $814,000 | 7,310 |
| Tier 1 (core) risk-based capital | $5,077,000 | 6,730 |
| Tier 2 risk-based capital | $125,000 | 7,503 |
| Total risk weighted assets | $40,011,000 | 6,273 |
| Total unused commitments | $814,000 | 7,313 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $39,931,000 | 7,145 |
| Cash and due from depository institutions | $3,387,000 | 7,304 |
| Interest-bearing balances | $1,195,000 | 4,958 |
| Securities | $14,897,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,042 |
| Net loans & leases | $16,865,000 | 7,373 |
| Loan loss allowance | $133,000 | 7,615 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $348,000 | 6,858 |
| Other real estate owned | $182,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $542,000 | 7,544 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,931,000 | 7,145 |
| Total liabilities | $34,804,000 | 7,134 |
| Total deposits | $34,554,000 | 7,065 |
| Interest-bearing deposits | $26,950,000 | 7,141 |
| Deposits held in domestic offices | $34,554,000 | 7,065 |
| % insured | 99.19% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 6,232 |
| Total equity capital | $5,127,000 | 6,854 |
| Total bank equity capital | $5,127,000 | 6,853 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,075,000 | 6,245 |
| Undivided profits | $3,977,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $140,000 | 7,580 |
| Earning assets | $36,667,000 | 7,115 |
| Long-term assets (5+ years) | $12,882,000 | 4,967 |
| Average Assets, year-to-date | $37,907,400 | 7,174 |
| Average Assets, quarterly | $39,195,000 | 7,152 |
| Volatile liabilities | $8,158,000 | 6,594 |
| Insider loans | $508,000 | 5,332 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $708,000 | 7,440 |
| Tier 1 (core) risk-based capital | $4,974,000 | 6,821 |
| Tier 2 risk-based capital | $133,000 | 7,545 |
| Total risk weighted assets | $39,831,000 | 6,346 |
| Total unused commitments | $708,000 | 7,441 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $38,459,000 | 7,232 |
| Cash and due from depository institutions | $4,518,000 | 7,252 |
| Interest-bearing balances | $2,400,000 | 4,075 |
| Securities | $13,628,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,346 |
| Net loans & leases | $16,237,000 | 7,476 |
| Loan loss allowance | $128,000 | 7,706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $350,000 | 6,926 |
| Other real estate owned | $182,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $339,000 | 7,730 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $38,459,000 | 7,232 |
| Total liabilities | $33,181,000 | 7,232 |
| Total deposits | $32,865,000 | 7,165 |
| Interest-bearing deposits | $25,952,000 | 7,228 |
| Deposits held in domestic offices | $32,865,000 | 7,165 |
| % insured | 98.36% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $316,000 | 6,256 |
| Total equity capital | $5,278,000 | 6,908 |
| Total bank equity capital | $5,278,000 | 6,908 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,075,000 | 6,298 |
| Undivided profits | $4,128,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $156,000 | 7,635 |
| Earning assets | $35,470,000 | 7,221 |
| Long-term assets (5+ years) | $7,353,000 | 5,853 |
| Average Assets, year-to-date | $37,401,500 | 7,257 |
| Average Assets, quarterly | $38,110,000 | 7,243 |
| Volatile liabilities | $7,615,000 | 6,731 |
| Insider loans | $493,000 | 5,394 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $806,000 | 7,482 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,887 |
| Tier 2 risk-based capital | $128,000 | 7,628 |
| Total risk weighted assets | $38,238,000 | 6,469 |
| Total unused commitments | $806,000 | 7,485 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,761,000 | 7,319 |
| Cash and due from depository institutions | $6,510,000 | 7,481 |
| Interest-bearing balances | $3,500,000 | 3,291 |
| Securities | $10,766,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,579 |
| Net loans & leases | $16,425,000 | 7,516 |
| Loan loss allowance | $118,000 | 7,829 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $405,000 | 6,872 |
| Other real estate owned | $46,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $379,000 | 7,741 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,761,000 | 7,319 |
| Total liabilities | $32,773,000 | 7,310 |
| Total deposits | $32,584,000 | 7,228 |
| Interest-bearing deposits | $25,885,000 | 7,294 |
| Deposits held in domestic offices | $32,584,000 | 7,227 |
| % insured | 90.92% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,075 |
| Total equity capital | $4,988,000 | 7,037 |
| Total bank equity capital | $4,988,000 | 7,037 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,075,000 | 6,356 |
| Undivided profits | $3,838,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $152,000 | 7,682 |
| Earning assets | $33,921,000 | 7,334 |
| Long-term assets (5+ years) | $9,644,000 | 5,460 |
| Average Assets, year-to-date | $37,049,000 | 7,332 |
| Average Assets, quarterly | $37,599,500 | 7,323 |
| Volatile liabilities | $7,199,000 | 6,845 |
| Insider loans | $438,000 | 5,592 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $813,000 | 7,585 |
| Tier 1 (core) risk-based capital | $4,927,000 | 6,985 |
| Tier 2 risk-based capital | $118,000 | 7,758 |
| Total risk weighted assets | $37,787,000 | 6,518 |
| Total unused commitments | $813,000 | 7,586 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,438,000 | 7,376 |
| Cash and due from depository institutions | $5,017,000 | 7,364 |
| Interest-bearing balances | $3,600,000 | 2,970 |
| Securities | $11,290,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,877 |
| Net loans & leases | $16,708,000 | 7,538 |
| Loan loss allowance | $122,000 | 7,855 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $417,000 | 6,912 |
| Other real estate owned | $20,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $366,000 | 7,813 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,438,000 | 7,376 |
| Total liabilities | $32,366,000 | 7,357 |
| Total deposits | $32,216,000 | 7,279 |
| Interest-bearing deposits | $25,044,000 | 7,374 |
| Deposits held in domestic offices | $32,216,000 | 7,279 |
| % insured | 94.63% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $150,000 | 7,308 |
| Total equity capital | $5,072,000 | 7,078 |
| Total bank equity capital | $5,072,000 | 7,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,075,000 | 6,395 |
| Undivided profits | $3,922,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $158,000 | 7,691 |
| Earning assets | $35,218,000 | 7,309 |
| Long-term assets (5+ years) | $8,327,000 | 5,677 |
| Average Assets, year-to-date | $36,693,000 | 7,391 |
| Average Assets, quarterly | $36,693,000 | 7,391 |
| Volatile liabilities | $6,608,000 | 6,941 |
| Insider loans | $531,000 | 5,357 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,965,000 | 7,029 |
| Tier 2 risk-based capital | $122,000 | 7,781 |
| Total risk weighted assets | $37,397,000 | 6,528 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $35,948,000 | 7,457 |
| Cash and due from depository institutions | $6,534,000 | 7,421 |
| Interest-bearing balances | $5,200,000 | 1,819 |
| Securities | $11,922,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 4,920 |
| Net loans & leases | $16,479,000 | 7,604 |
| Loan loss allowance | $115,000 | 7,931 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $427,000 | 6,938 |
| Other real estate owned | $21,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $380,000 | 7,869 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,948,000 | 7,457 |
| Total liabilities | $30,995,000 | 7,427 |
| Total deposits | $30,755,000 | 7,337 |
| Interest-bearing deposits | $24,585,000 | 7,376 |
| Deposits held in domestic offices | $30,755,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $240,000 | 6,735 |
| Total equity capital | $4,953,000 | 7,169 |
| Total bank equity capital | $4,953,000 | 7,169 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,075,000 | 6,411 |
| Undivided profits | $3,803,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $138,000 | 7,891 |
| Earning assets | $33,786,000 | 7,399 |
| Long-term assets (5+ years) | $8,728,000 | 5,573 |
| Average Assets, year-to-date | $37,297,800 | 7,335 |
| Average Assets, quarterly | $36,392,000 | 7,415 |
| Volatile liabilities | $6,795,000 | 6,916 |
| Insider loans | $515,000 | 5,471 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,138 |
| Tier 2 risk-based capital | $115,000 | 7,873 |
| Total risk weighted assets | $35,887,000 | 6,645 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $36,836,000 | 7,444 |
| Cash and due from depository institutions | $4,910,000 | 7,490 |
| Interest-bearing balances | $3,600,000 | 1,688 |
| Securities | $10,234,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,502 |
| Net loans & leases | $16,511,000 | 7,644 |
| Loan loss allowance | $121,000 | 7,950 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $418,000 | 7,026 |
| Other real estate owned | $21,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $377,000 | 7,938 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,836,000 | 7,444 |
| Total liabilities | $31,906,000 | 7,399 |
| Total deposits | $31,680,000 | 7,292 |
| Interest-bearing deposits | $25,046,000 | 7,375 |
| Deposits held in domestic offices | $31,680,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $226,000 | 7,006 |
| Total equity capital | $4,930,000 | 7,219 |
| Total bank equity capital | $4,930,000 | 7,219 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,075,000 | 6,454 |
| Undivided profits | $3,780,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $178,000 | 7,758 |
| Earning assets | $34,710,000 | 7,390 |
| Long-term assets (5+ years) | $6,886,000 | 5,894 |
| Average Assets, year-to-date | $37,635,250 | 7,354 |
| Average Assets, quarterly | $37,178,500 | 7,407 |
| Volatile liabilities | $6,714,000 | 6,920 |
| Insider loans | $558,000 | 5,344 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $49,000 | 8,153 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,198 |
| Tier 2 risk-based capital | $122,000 | 7,885 |
| Total risk weighted assets | $36,089,000 | 6,654 |
| Total unused commitments | $49,000 | 8,153 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,521,000 | 7,452 |
| Cash and due from depository institutions | $4,133,000 | 7,549 |
| Interest-bearing balances | $2,600,000 | 1,942 |
| Securities | $11,032,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,129 |
| Net loans & leases | $16,184,000 | 7,690 |
| Loan loss allowance | $122,000 | 7,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $432,000 | 7,053 |
| Other real estate owned | $21,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $424,000 | 7,884 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,521,000 | 7,452 |
| Total liabilities | $32,727,000 | 7,391 |
| Total deposits | $32,524,000 | 7,295 |
| Interest-bearing deposits | $25,144,000 | 7,391 |
| Deposits held in domestic offices | $32,524,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $203,000 | 7,163 |
| Total equity capital | $4,794,000 | 7,293 |
| Total bank equity capital | $4,794,000 | 7,293 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,075,000 | 6,491 |
| Undivided profits | $3,644,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $172,000 | 7,800 |
| Earning assets | $35,111,000 | 7,396 |
| Long-term assets (5+ years) | $6,946,000 | 5,871 |
| Average Assets, year-to-date | $37,901,670 | 7,387 |
| Average Assets, quarterly | $37,618,000 | 7,426 |
| Volatile liabilities | $6,776,000 | 6,925 |
| Insider loans | $566,000 | 5,325 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,000 | 8,225 |
| Tier 1 (core) risk-based capital | $4,785,000 | 7,277 |
| Tier 2 risk-based capital | $122,000 | 7,932 |
| Total risk weighted assets | $36,753,000 | 6,616 |
| Total unused commitments | $24,000 | 8,225 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $37,715,000 | 7,453 |
| Cash and due from depository institutions | $2,951,000 | 7,573 |
| Interest-bearing balances | $2,300,000 | 2,196 |
| Securities | $10,520,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,380 |
| Net loans & leases | $16,181,000 | 7,686 |
| Loan loss allowance | $122,000 | 8,007 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $438,000 | 7,054 |
| Other real estate owned | $20,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $355,000 | 8,015 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,715,000 | 7,453 |
| Total liabilities | $32,778,000 | 7,397 |
| Total deposits | $32,453,000 | 7,300 |
| Interest-bearing deposits | $25,284,000 | 7,389 |
| Deposits held in domestic offices | $32,453,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $325,000 | 6,594 |
| Total equity capital | $4,937,000 | 7,311 |
| Total bank equity capital | $4,937,000 | 7,311 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,075,000 | 6,505 |
| Undivided profits | $3,787,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $170,000 | 7,832 |
| Earning assets | $36,251,000 | 7,358 |
| Long-term assets (5+ years) | $6,129,000 | 5,945 |
| Average Assets, year-to-date | $38,092,000 | 7,397 |
| Average Assets, quarterly | $38,092,000 | 7,397 |
| Volatile liabilities | $6,728,000 | 6,909 |
| Insider loans | $415,000 | 5,740 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $154,000 | 8,195 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,283 |
| Tier 2 risk-based capital | $122,000 | 7,959 |
| Total risk weighted assets | $36,777,000 | 6,595 |
| Total unused commitments | $154,000 | 8,195 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $38,469,000 | 7,409 |
| Cash and due from depository institutions | $1,098,000 | 7,602 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $9,573,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,329 |
| Net loans & leases | $16,619,000 | 7,678 |
| Loan loss allowance | $130,000 | 7,986 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $431,000 | 7,113 |
| Other real estate owned | $21,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $392,000 | 8,005 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,469,000 | 7,409 |
| Total liabilities | $33,717,000 | 7,340 |
| Total deposits | $33,513,000 | 7,241 |
| Interest-bearing deposits | $26,867,000 | 7,275 |
| Deposits held in domestic offices | $33,513,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $204,000 | 7,318 |
| Total equity capital | $4,752,000 | 7,361 |
| Total bank equity capital | $4,752,000 | 7,361 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,075,000 | 6,516 |
| Undivided profits | $3,602,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $196,000 | 7,810 |
| Earning assets | $36,627,000 | 7,317 |
| Long-term assets (5+ years) | $2,328,000 | 6,709 |
| Average Assets, year-to-date | $38,017,400 | 7,332 |
| Average Assets, quarterly | $38,199,000 | 7,385 |
| Volatile liabilities | $7,363,000 | 6,762 |
| Insider loans | $570,000 | 5,308 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $207,000 | 8,185 |
| Tier 1 (core) risk-based capital | $4,704,000 | 7,325 |
| Tier 2 risk-based capital | $130,000 | 7,932 |
| Total risk weighted assets | $38,566,000 | 6,481 |
| Total unused commitments | $207,000 | 8,185 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $37,929,000 | 7,425 |
| Cash and due from depository institutions | $1,302,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,599,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $10,845,000 | 1,356 |
| Net loans & leases | $15,349,000 | 7,785 |
| Loan loss allowance | $130,000 | 8,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $465,000 | 7,033 |
| Other real estate owned | $21,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $348,000 | 8,159 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,929,000 | 7,425 |
| Total liabilities | $33,204,000 | 7,364 |
| Total deposits | $32,950,000 | 7,273 |
| Interest-bearing deposits | $26,249,000 | 7,313 |
| Deposits held in domestic offices | $32,950,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $254,000 | 7,156 |
| Total equity capital | $4,725,000 | 7,369 |
| Total bank equity capital | $4,725,000 | 7,369 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,075,000 | 6,520 |
| Undivided profits | $3,575,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $153,000 | 8,093 |
| Earning assets | $35,793,000 | 7,367 |
| Long-term assets (5+ years) | $5,544,000 | 5,802 |
| Average Assets, year-to-date | $37,904,500 | 7,360 |
| Average Assets, quarterly | $38,216,000 | 7,396 |
| Volatile liabilities | $6,435,000 | 6,987 |
| Insider loans | $571,000 | 5,257 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $411,000 | 8,108 |
| Tier 1 (core) risk-based capital | $4,721,000 | 7,338 |
| Tier 2 risk-based capital | $130,000 | 7,951 |
| Total risk weighted assets | $38,059,000 | 6,506 |
| Total unused commitments | $411,000 | 8,109 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $38,503,000 | 7,424 |
| Cash and due from depository institutions | $1,466,000 | 7,664 |
| Interest-bearing balances | $217,000 | 3,858 |
| Securities | $8,198,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $12,409,000 | 1,278 |
| Net loans & leases | $15,661,000 | 7,787 |
| Loan loss allowance | $145,000 | 7,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $416,000 | 7,186 |
| Other real estate owned | $20,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $333,000 | 8,202 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,503,000 | 7,424 |
| Total liabilities | $33,970,000 | 7,357 |
| Total deposits | $33,772,000 | 7,254 |
| Interest-bearing deposits | $26,945,000 | 7,293 |
| Deposits held in domestic offices | $33,772,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,395 |
| Total equity capital | $4,533,000 | 7,434 |
| Total bank equity capital | $4,533,000 | 7,434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,075,000 | 6,545 |
| Undivided profits | $3,383,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $152,000 | 8,092 |
| Earning assets | $36,485,000 | 7,360 |
| Long-term assets (5+ years) | $1,116,000 | 7,157 |
| Average Assets, year-to-date | $37,896,330 | 7,404 |
| Average Assets, quarterly | $38,323,000 | 7,410 |
| Volatile liabilities | $6,802,000 | 6,882 |
| Insider loans | $694,000 | 4,936 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $643,000 | 8,027 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,412 |
| Tier 2 risk-based capital | $145,000 | 7,897 |
| Total risk weighted assets | $38,731,000 | 6,470 |
| Total unused commitments | $643,000 | 8,030 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $19,818,000 | 8,289 |
| Cash and due from depository institutions | $1,073,000 | 8,411 |
| Interest-bearing balances | $107,000 | 4,621 |
| Securities | $5,346,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 2,477 |
| Net loans & leases | $5,232,000 | 8,442 |
| Loan loss allowance | $61,000 | 8,394 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $212,000 | 7,823 |
| Other real estate owned | $181,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $134,000 | 8,562 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,818,000 | 8,289 |
| Total liabilities | $17,679,000 | 8,200 |
| Total deposits | $17,567,000 | 8,141 |
| Interest-bearing deposits | $13,404,000 | 8,185 |
| Deposits held in domestic offices | $17,567,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $112,000 | 8,039 |
| Total equity capital | $2,139,000 | 8,374 |
| Total bank equity capital | $2,139,000 | 8,374 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $75,000 | 7,978 |
| Undivided profits | $1,989,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $45,000 | 8,502 |
| Earning assets | $18,325,000 | 8,271 |
| Long-term assets (5+ years) | $2,291,000 | 6,677 |
| Average Assets, year-to-date | $19,322,000 | 8,292 |
| Average Assets, quarterly | $19,322,000 | 8,292 |
| Volatile liabilities | $2,518,000 | 7,955 |
| Insider loans | $419,000 | 5,759 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,157,000 | 8,361 |
| Tier 2 risk-based capital | $61,000 | 8,382 |
| Total risk weighted assets | $19,879,000 | 7,682 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,826,000 | 8,347 |
| Cash and due from depository institutions | $1,160,000 | 8,328 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $5,343,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $6,535,000 | 2,403 |
| Net loans & leases | $5,240,000 | 8,476 |
| Loan loss allowance | $57,000 | 8,436 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $202,000 | 7,871 |
| Other real estate owned | $181,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $165,000 | 8,538 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,826,000 | 8,347 |
| Total liabilities | $16,757,000 | 8,255 |
| Total deposits | $16,654,000 | 8,205 |
| Interest-bearing deposits | $12,404,000 | 8,247 |
| Deposits held in domestic offices | $16,654,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $103,000 | 8,073 |
| Total equity capital | $2,069,000 | 8,426 |
| Total bank equity capital | $2,069,000 | 8,426 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $75,000 | 8,004 |
| Undivided profits | $1,919,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $48,000 | 8,535 |
| Earning assets | $17,224,000 | 8,328 |
| Long-term assets (5+ years) | $2,250,000 | 6,692 |
| Average Assets, year-to-date | $18,760,000 | 8,305 |
| Average Assets, quarterly | $18,847,500 | 8,332 |
| Volatile liabilities | $2,498,000 | 8,046 |
| Insider loans | $426,000 | 5,744 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $172,000 | 8,334 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,413 |
| Tier 2 risk-based capital | $57,000 | 8,424 |
| Total risk weighted assets | $18,883,000 | 7,761 |
| Total unused commitments | $172,000 | 8,334 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $18,869,000 | 8,378 |
| Cash and due from depository institutions | $513,000 | 8,382 |
| Interest-bearing balances | $105,000 | 4,666 |
| Securities | $6,028,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $6,445,000 | 2,033 |
| Net loans & leases | $5,334,000 | 8,529 |
| Loan loss allowance | $66,000 | 8,469 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $208,000 | 7,908 |
| Other real estate owned | $181,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $160,000 | 8,619 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,869,000 | 8,378 |
| Total liabilities | $16,773,000 | 8,288 |
| Total deposits | $16,663,000 | 8,226 |
| Interest-bearing deposits | $12,640,000 | 8,266 |
| Deposits held in domestic offices | $16,663,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $110,000 | 8,141 |
| Total equity capital | $2,096,000 | 8,480 |
| Total bank equity capital | $2,096,000 | 8,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $75,000 | 8,059 |
| Undivided profits | $1,946,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $47,000 | 8,584 |
| Earning assets | $17,912,000 | 8,329 |
| Long-term assets (5+ years) | $2,490,000 | 6,608 |
| Average Assets, year-to-date | $18,743,500 | 8,364 |
| Average Assets, quarterly | $18,872,500 | 8,371 |
| Volatile liabilities | $2,393,000 | 8,135 |
| Insider loans | $469,000 | 5,609 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $143,000 | 8,428 |
| Tier 1 (core) risk-based capital | $2,131,000 | 8,462 |
| Tier 2 risk-based capital | $66,000 | 8,453 |
| Total risk weighted assets | $18,935,000 | 7,799 |
| Total unused commitments | $143,000 | 8,428 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $18,876,000 | 8,395 |
| Cash and due from depository institutions | $895,000 | 8,421 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $6,490,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,041 |
| Net loans & leases | $5,223,000 | 8,567 |
| Loan loss allowance | $66,000 | 8,503 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $210,000 | 7,932 |
| Other real estate owned | $181,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $202,000 | 8,553 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,876,000 | 8,395 |
| Total liabilities | $16,875,000 | 8,311 |
| Total deposits | $16,790,000 | 8,252 |
| Interest-bearing deposits | $12,765,000 | 8,290 |
| Deposits held in domestic offices | $16,790,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,242 |
| Total equity capital | $2,001,000 | 8,511 |
| Total bank equity capital | $2,001,000 | 8,511 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $75,000 | 8,088 |
| Undivided profits | $1,851,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $49,000 | 8,602 |
| Earning assets | $17,491,000 | 8,372 |
| Long-term assets (5+ years) | $1,012,000 | 7,233 |
| Average Assets, year-to-date | $18,701,670 | 8,388 |
| Average Assets, quarterly | $18,834,500 | 8,388 |
| Volatile liabilities | $2,398,000 | 8,136 |
| Insider loans | $486,000 | 5,538 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $207,000 | 8,432 |
| Tier 1 (core) risk-based capital | $1,933,000 | 8,536 |
| Tier 2 risk-based capital | $66,000 | 8,482 |
| Total risk weighted assets | $18,942,000 | 7,833 |
| Total unused commitments | $207,000 | 8,432 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $18,793,000 | 8,420 |
| Cash and due from depository institutions | $712,000 | 8,423 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $6,529,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,398 |
| Net loans & leases | $5,309,000 | 8,568 |
| Loan loss allowance | $66,000 | 8,510 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $202,000 | 7,952 |
| Other real estate owned | $181,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $160,000 | 8,626 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,793,000 | 8,420 |
| Total liabilities | $16,759,000 | 8,346 |
| Total deposits | $16,680,000 | 8,278 |
| Interest-bearing deposits | $12,732,000 | 8,307 |
| Deposits held in domestic offices | $16,680,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $2,034,000 | 8,514 |
| Total bank equity capital | $2,034,000 | 8,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $75,000 | 8,083 |
| Undivided profits | $1,884,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $43,000 | 8,624 |
| Earning assets | $17,638,000 | 8,381 |
| Long-term assets (5+ years) | $2,346,000 | 6,664 |
| Average Assets, year-to-date | $18,614,500 | 8,417 |
| Average Assets, quarterly | $18,614,500 | 8,417 |
| Volatile liabilities | $2,387,000 | 8,092 |
| Insider loans | $523,000 | 5,357 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $133,000 | 8,485 |
| Tier 1 (core) risk-based capital | $1,983,000 | 8,529 |
| Tier 2 risk-based capital | $66,000 | 8,487 |
| Total risk weighted assets | $18,859,000 | 7,795 |
| Total unused commitments | $133,000 | 8,485 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $18,436,000 | 8,467 |
| Cash and due from depository institutions | $977,000 | 8,462 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $7,209,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
| Net loans & leases | $5,387,000 | 8,599 |
| Loan loss allowance | $66,000 | 8,544 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $183,000 | 8,054 |
| Other real estate owned | $181,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $199,000 | 8,614 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,436,000 | 8,467 |
| Total liabilities | $16,447,000 | 8,392 |
| Total deposits | $16,359,000 | 8,325 |
| Interest-bearing deposits | $12,282,000 | 8,372 |
| Deposits held in domestic offices | $16,359,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,132 |
| Total equity capital | $1,989,000 | 8,568 |
| Total bank equity capital | $1,989,000 | 8,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $75,000 | 8,120 |
| Undivided profits | $1,839,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $56,000 | 8,631 |
| Earning assets | $16,996,000 | 8,440 |
| Long-term assets (5+ years) | $2,426,000 | 6,661 |
| Average Assets, year-to-date | $18,203,800 | 8,454 |
| Average Assets, quarterly | $18,187,500 | 8,463 |
| Volatile liabilities | $2,348,000 | 8,129 |
| Insider loans | $556,000 | 5,239 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $187,000 | 8,467 |
| Tier 1 (core) risk-based capital | $1,949,000 | 8,576 |
| Tier 2 risk-based capital | $65,000 | 8,528 |
| Total risk weighted assets | $18,502,000 | 7,868 |
| Total unused commitments | $187,000 | 8,469 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $17,939,000 | 8,507 |
| Cash and due from depository institutions | $1,056,000 | 8,487 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $7,777,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,761 |
| Net loans & leases | $5,098,000 | 8,648 |
| Loan loss allowance | $65,000 | 8,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $123,000 | 8,310 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $150,000 | 8,719 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,939,000 | 8,507 |
| Total liabilities | $15,878,000 | 8,453 |
| Total deposits | $15,790,000 | 8,390 |
| Interest-bearing deposits | $12,398,000 | 8,388 |
| Deposits held in domestic offices | $15,790,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $2,061,000 | 8,566 |
| Total bank equity capital | $2,061,000 | 8,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $75,000 | 8,145 |
| Undivided profits | $1,911,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $48,000 | 8,691 |
| Earning assets | $16,710,000 | 8,479 |
| Long-term assets (5+ years) | $1,413,000 | 7,139 |
| Average Assets, year-to-date | $18,145,750 | 8,484 |
| Average Assets, quarterly | $18,135,500 | 8,496 |
| Volatile liabilities | $2,446,000 | 8,141 |
| Insider loans | $321,000 | 6,136 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $375,000 | 8,370 |
| Tier 1 (core) risk-based capital | $2,054,000 | 8,558 |
| Tier 2 risk-based capital | $66,000 | 8,554 |
| Total risk weighted assets | $18,004,000 | 7,934 |
| Total unused commitments | $375,000 | 8,370 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $18,332,000 | 8,510 |
| Cash and due from depository institutions | $875,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,508,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,782 |
| Net loans & leases | $5,396,000 | 8,630 |
| Loan loss allowance | $65,000 | 8,593 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $109,000 | 8,357 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $174,000 | 8,655 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,332,000 | 8,510 |
| Total liabilities | $16,303,000 | 8,445 |
| Total deposits | $16,226,000 | 8,379 |
| Interest-bearing deposits | $12,622,000 | 8,399 |
| Deposits held in domestic offices | $16,226,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $77,000 | 8,290 |
| Total equity capital | $2,029,000 | 8,573 |
| Total bank equity capital | $2,029,000 | 8,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $75,000 | 8,153 |
| Undivided profits | $1,879,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $135,000 | 8,269 |
| Earning assets | $17,174,000 | 8,476 |
| Long-term assets (5+ years) | $2,361,000 | 6,785 |
| Average Assets, year-to-date | $18,214,670 | 8,498 |
| Average Assets, quarterly | $18,344,500 | 8,503 |
| Volatile liabilities | $2,439,000 | 8,075 |
| Insider loans | $137,000 | 6,973 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $275,000 | 8,489 |
| Tier 1 (core) risk-based capital | $2,014,000 | 8,564 |
| Tier 2 risk-based capital | $65,000 | 8,579 |
| Total risk weighted assets | $18,382,000 | 7,889 |
| Total unused commitments | $275,000 | 8,490 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,357,000 | 8,563 |
| Cash and due from depository institutions | $1,000,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,998,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,004 |
| Net loans & leases | $5,580,000 | 8,685 |
| Loan loss allowance | $65,000 | 8,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $111,000 | 8,413 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $128,000 | 8,813 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,357,000 | 8,563 |
| Total liabilities | $16,358,000 | 8,507 |
| Total deposits | $16,299,000 | 8,447 |
| Interest-bearing deposits | $12,547,000 | 8,484 |
| Deposits held in domestic offices | $16,299,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,459 |
| Total equity capital | $1,999,000 | 8,627 |
| Total bank equity capital | $1,999,000 | 8,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $75,000 | 8,212 |
| Undivided profits | $1,849,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $53,000 | 8,721 |
| Earning assets | $17,118,000 | 8,541 |
| Long-term assets (5+ years) | $2,537,000 | 6,811 |
| Average Assets, year-to-date | $18,156,000 | 8,555 |
| Average Assets, quarterly | $18,156,000 | 8,555 |
| Volatile liabilities | $2,334,000 | 8,131 |
| Insider loans | $322,000 | 6,125 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,992,000 | 8,613 |
| Tier 2 risk-based capital | $65,000 | 8,636 |
| Total risk weighted assets | $18,434,000 | 7,922 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $17,955,000 | 8,611 |
| Cash and due from depository institutions | $937,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,109,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,135 |
| Net loans & leases | $5,423,000 | 8,740 |
| Loan loss allowance | $73,000 | 8,673 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $115,000 | 8,420 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $126,000 | 8,856 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,955,000 | 8,611 |
| Total liabilities | $15,936,000 | 8,573 |
| Total deposits | $15,871,000 | 8,525 |
| Interest-bearing deposits | $12,040,000 | 8,548 |
| Deposits held in domestic offices | $15,871,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $65,000 | 8,349 |
| Total equity capital | $2,019,000 | 8,666 |
| Total bank equity capital | $2,019,000 | 8,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $75,000 | 8,245 |
| Undivided profits | $1,869,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $38,000 | 8,827 |
| Earning assets | $16,777,000 | 8,582 |
| Long-term assets (5+ years) | $3,296,000 | 6,609 |
| Average Assets, year-to-date | $18,155,600 | 8,587 |
| Average Assets, quarterly | $17,748,500 | 8,609 |
| Volatile liabilities | $2,287,000 | 8,180 |
| Insider loans | $324,000 | 6,123 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,000 | 8,693 |
| Tier 1 (core) risk-based capital | $1,971,000 | 8,659 |
| Tier 2 risk-based capital | $73,000 | 8,645 |
| Total risk weighted assets | $17,955,000 | 8,000 |
| Total unused commitments | $43,000 | 8,693 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $17,542,000 | 8,678 |
| Cash and due from depository institutions | $1,192,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,185,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,214 |
| Net loans & leases | $5,253,000 | 8,800 |
| Loan loss allowance | $74,000 | 8,714 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $119,000 | 8,431 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $118,000 | 8,918 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,542,000 | 8,678 |
| Total liabilities | $15,498,000 | 8,622 |
| Total deposits | $15,399,000 | 8,569 |
| Interest-bearing deposits | $11,931,000 | 8,591 |
| Deposits held in domestic offices | $15,399,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $99,000 | 8,139 |
| Total equity capital | $2,044,000 | 8,706 |
| Total bank equity capital | $2,044,000 | 8,706 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $75,000 | 8,273 |
| Undivided profits | $1,894,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $16,113,000 | 8,651 |
| Long-term assets (5+ years) | $3,114,000 | 6,760 |
| Average Assets, year-to-date | $18,205,750 | 8,626 |
| Average Assets, quarterly | $17,948,500 | 8,650 |
| Volatile liabilities | $2,187,000 | 8,278 |
| Insider loans | $372,000 | 5,942 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $199,000 | 8,641 |
| Tier 1 (core) risk-based capital | $1,963,000 | 8,701 |
| Tier 2 risk-based capital | $74,000 | 8,687 |
| Total risk weighted assets | $17,492,000 | 8,044 |
| Total unused commitments | $199,000 | 8,643 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $18,355,000 | 8,677 |
| Cash and due from depository institutions | $1,454,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,148,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,955 |
| Net loans & leases | $5,343,000 | 8,831 |
| Loan loss allowance | $50,000 | 8,848 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $124,000 | 8,457 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $136,000 | 8,939 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,355,000 | 8,677 |
| Total liabilities | $16,372,000 | 8,633 |
| Total deposits | $16,305,000 | 8,567 |
| Interest-bearing deposits | $12,487,000 | 8,625 |
| Deposits held in domestic offices | $16,305,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $1,983,000 | 8,750 |
| Total bank equity capital | $1,983,000 | 8,750 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $75,000 | 8,329 |
| Undivided profits | $1,833,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $56,000 | 8,867 |
| Earning assets | $16,641,000 | 8,662 |
| Long-term assets (5+ years) | $3,155,000 | 6,823 |
| Average Assets, year-to-date | $18,427,000 | 8,662 |
| Average Assets, quarterly | $18,531,500 | 8,669 |
| Volatile liabilities | $2,213,000 | 8,276 |
| Insider loans | $409,000 | 5,823 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $251,000 | 8,658 |
| Tier 1 (core) risk-based capital | $1,945,000 | 8,744 |
| Tier 2 risk-based capital | $50,000 | 8,851 |
| Total risk weighted assets | $18,348,000 | 8,013 |
| Total unused commitments | $251,000 | 8,659 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $18,708,000 | 8,701 |
| Cash and due from depository institutions | $1,304,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,648,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,706 |
| Net loans & leases | $5,235,000 | 8,869 |
| Loan loss allowance | $49,000 | 8,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $124,000 | 8,481 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $142,000 | 8,949 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,708,000 | 8,701 |
| Total liabilities | $16,603,000 | 8,650 |
| Total deposits | $16,483,000 | 8,606 |
| Interest-bearing deposits | $12,646,000 | 8,648 |
| Deposits held in domestic offices | $16,483,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $120,000 | 7,903 |
| Total equity capital | $2,105,000 | 8,756 |
| Total bank equity capital | $2,105,000 | 8,756 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $75,000 | 8,363 |
| Undivided profits | $1,955,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $54,000 | 8,873 |
| Earning assets | $17,138,000 | 8,680 |
| Long-term assets (5+ years) | $3,844,000 | 6,551 |
| Average Assets, year-to-date | $18,463,000 | 8,700 |
| Average Assets, quarterly | $18,463,000 | 8,700 |
| Volatile liabilities | $1,977,000 | 8,363 |
| Insider loans | $166,000 | 6,911 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $450,000 | 8,538 |
| Tier 1 (core) risk-based capital | $1,966,000 | 8,766 |
| Tier 2 risk-based capital | $49,000 | 8,887 |
| Total risk weighted assets | $18,686,000 | 7,969 |
| Total unused commitments | $450,000 | 8,542 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,218,000 | 8,761 |
| Cash and due from depository institutions | $1,786,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,137,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,986 |
| Net loans & leases | $5,012,000 | 8,937 |
| Loan loss allowance | $49,000 | 8,945 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $100,000 | 8,655 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $158,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,218,000 | 8,761 |
| Total liabilities | $16,184,000 | 8,723 |
| Total deposits | $16,086,000 | 8,668 |
| Interest-bearing deposits | $12,371,000 | 8,704 |
| Deposits held in domestic offices | $16,086,000 | 8,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $98,000 | 8,157 |
| Total equity capital | $2,034,000 | 8,822 |
| Total bank equity capital | $2,034,000 | 8,822 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $75,000 | 8,423 |
| Undivided profits | $1,884,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $48,000 | 8,956 |
| Earning assets | $16,174,000 | 8,754 |
| Long-term assets (5+ years) | $4,221,000 | 6,474 |
| Average Assets, year-to-date | $18,535,800 | 8,726 |
| Average Assets, quarterly | $18,355,000 | 8,749 |
| Volatile liabilities | $2,078,000 | 8,378 |
| Insider loans | $465,000 | 5,597 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $341,000 | 8,652 |
| Tier 1 (core) risk-based capital | $1,920,000 | 8,831 |
| Tier 2 risk-based capital | $49,000 | 8,945 |
| Total risk weighted assets | $18,094,000 | 8,069 |
| Total unused commitments | $341,000 | 8,654 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $18,492,000 | 8,803 |
| Cash and due from depository institutions | $1,612,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,677,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,572 |
| Net loans & leases | $4,871,000 | 9,010 |
| Loan loss allowance | $49,000 | 9,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $104,000 | 8,704 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $143,000 | 9,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,492,000 | 8,803 |
| Total liabilities | $16,355,000 | 8,766 |
| Total deposits | $16,236,000 | 8,706 |
| Interest-bearing deposits | $12,923,000 | 8,736 |
| Deposits held in domestic offices | $16,236,000 | 8,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $119,000 | 8,218 |
| Total equity capital | $2,137,000 | 8,827 |
| Total bank equity capital | $2,137,000 | 8,827 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $75,000 | 8,472 |
| Undivided profits | $1,987,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $36,000 | 9,075 |
| Earning assets | $16,633,000 | 8,783 |
| Long-term assets (5+ years) | $3,393,000 | 6,763 |
| Average Assets, year-to-date | $18,615,250 | 8,777 |
| Average Assets, quarterly | $18,588,500 | 8,792 |
| Volatile liabilities | $2,294,000 | 8,355 |
| Insider loans | $313,000 | 6,254 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $144,000 | 8,874 |
| Tier 1 (core) risk-based capital | $2,014,000 | 8,837 |
| Tier 2 risk-based capital | $49,000 | 9,004 |
| Total risk weighted assets | $18,355,000 | 8,114 |
| Total unused commitments | $144,000 | 8,875 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $18,685,000 | 8,834 |
| Cash and due from depository institutions | $1,423,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,361,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,997 |
| Net loans & leases | $4,590,000 | 9,057 |
| Loan loss allowance | $49,000 | 9,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $107,000 | 8,716 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $154,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,685,000 | 8,834 |
| Total liabilities | $16,532,000 | 8,791 |
| Total deposits | $16,373,000 | 8,737 |
| Interest-bearing deposits | $12,775,000 | 8,766 |
| Deposits held in domestic offices | $16,373,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $2,153,000 | 8,845 |
| Total bank equity capital | $2,153,000 | 8,845 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $75,000 | 8,500 |
| Undivided profits | $2,003,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $35,000 | 9,121 |
| Earning assets | $17,001,000 | 8,809 |
| Long-term assets (5+ years) | $3,479,000 | 6,686 |
| Average Assets, year-to-date | $18,656,330 | 8,813 |
| Average Assets, quarterly | $18,836,500 | 8,812 |
| Volatile liabilities | $2,390,000 | 8,354 |
| Insider loans | $302,000 | 6,295 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $244,000 | 8,838 |
| Tier 1 (core) risk-based capital | $1,963,000 | 8,877 |
| Tier 2 risk-based capital | $49,000 | 9,039 |
| Total risk weighted assets | $18,445,000 | 8,109 |
| Total unused commitments | $244,000 | 8,841 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $18,988,000 | 8,832 |
| Cash and due from depository institutions | $1,524,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,307,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,511 |
| Net loans & leases | $4,516,000 | 9,096 |
| Loan loss allowance | $49,000 | 9,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $112,000 | 8,715 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $154,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,988,000 | 8,832 |
| Total liabilities | $16,886,000 | 8,789 |
| Total deposits | $16,757,000 | 8,730 |
| Interest-bearing deposits | $13,075,000 | 8,790 |
| Deposits held in domestic offices | $16,757,000 | 8,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 8,174 |
| Total equity capital | $2,102,000 | 8,888 |
| Total bank equity capital | $2,102,000 | 8,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $75,000 | 8,540 |
| Undivided profits | $1,952,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $62,000 | 9,044 |
| Earning assets | $17,198,000 | 8,815 |
| Long-term assets (5+ years) | $3,300,000 | 6,709 |
| Average Assets, year-to-date | $18,642,000 | 8,839 |
| Average Assets, quarterly | $18,642,000 | 8,839 |
| Volatile liabilities | $2,462,000 | 8,334 |
| Insider loans | $360,000 | 6,014 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $312,000 | 8,800 |
| Tier 1 (core) risk-based capital | $1,960,000 | 8,913 |
| Tier 2 risk-based capital | $49,000 | 9,071 |
| Total risk weighted assets | $18,822,000 | 8,074 |
| Total unused commitments | $312,000 | 8,805 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $18,296,000 | 8,890 |
| Cash and due from depository institutions | $1,349,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,264,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 3,405 |
| Net loans & leases | $4,573,000 | 9,145 |
| Loan loss allowance | $64,000 | 9,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $114,000 | 8,738 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $181,000 | 9,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,296,000 | 8,890 |
| Total liabilities | $16,255,000 | 8,851 |
| Total deposits | $16,126,000 | 8,796 |
| Interest-bearing deposits | $12,686,000 | 8,849 |
| Deposits held in domestic offices | $16,126,000 | 8,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 8,271 |
| Total equity capital | $2,041,000 | 8,948 |
| Total bank equity capital | $2,041,000 | 8,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $75,000 | 8,574 |
| Undivided profits | $1,891,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $58,000 | 9,122 |
| Earning assets | $16,652,000 | 8,865 |
| Long-term assets (5+ years) | $3,211,000 | 6,719 |
| Average Assets, year-to-date | $18,141,000 | 8,860 |
| Average Assets, quarterly | $18,165,000 | 8,881 |
| Volatile liabilities | $2,600,000 | 8,329 |
| Insider loans | $325,000 | 6,196 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $62,000 | 9,051 |
| Tier 1 (core) risk-based capital | $1,923,000 | 8,958 |
| Tier 2 risk-based capital | $64,000 | 9,039 |
| Total risk weighted assets | $18,180,000 | 8,174 |
| Total unused commitments | $62,000 | 9,053 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $17,993,000 | 9,091 |
| Cash and due from depository institutions | $2,229,000 | 9,173 |
| Interest-bearing balances | $1,502,000 | 2,579 |
| Securities | $6,672,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,198 |
| Net loans & leases | $4,711,000 | 9,370 |
| Loan loss allowance | $63,000 | 9,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $88,000 | 9,109 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $188,000 | 9,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,993,000 | 9,091 |
| Total liabilities | $16,028,000 | 9,038 |
| Total deposits | $15,910,000 | 8,974 |
| Interest-bearing deposits | $12,387,000 | 9,031 |
| Deposits held in domestic offices | $15,910,000 | 8,973 |
| % 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 | $118,000 | 8,757 |
| Total equity capital | $1,965,000 | 9,155 |
| Total bank equity capital | $1,965,000 | 9,155 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $75,000 | 8,810 |
| Undivided profits | $1,815,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $75,000 | 9,273 |
| Earning assets | $16,990,000 | 9,023 |
| Long-term assets (5+ years) | $3,996,000 | 6,500 |
| Average Assets, year-to-date | $19,025,400 | 8,957 |
| Average Assets, quarterly | $18,446,500 | 9,039 |
| Volatile liabilities | $2,242,000 | 8,629 |
| Insider loans | $90,000 | 7,779 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $331,000 | 8,946 |
| Tier 1 (core) risk-based capital | $1,913,000 | 9,141 |
| Tier 2 risk-based capital | $63,000 | 9,250 |
| Total risk weighted assets | $18,056,000 | 8,301 |
| Total unused commitments | $331,000 | 8,949 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $18,677,000 | 9,213 |
| Cash and due from depository institutions | $905,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,675,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,526 |
| Net loans & leases | $4,875,000 | 9,612 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $108,000 | 9,252 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $263,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,677,000 | 9,213 |
| Total liabilities | $16,832,000 | 9,139 |
| Total deposits | $16,689,000 | 9,073 |
| Interest-bearing deposits | $12,950,000 | 9,153 |
| Deposits held in domestic offices | $16,689,000 | 9,073 |
| % 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 | $143,000 | 8,873 |
| Total equity capital | $1,845,000 | 9,439 |
| Total bank equity capital | $1,845,000 | 9,439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $75,000 | 9,077 |
| Undivided profits | $1,695,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $17,401,000 | 9,175 |
| Long-term assets (5+ years) | $7,626,000 | 5,184 |
| Average Assets, year-to-date | $18,466,000 | 9,156 |
| Average Assets, quarterly | $18,551,500 | 9,187 |
| Volatile liabilities | $2,248,000 | 8,764 |
| Insider loans | $262,000 | 6,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,868,000 | 9,395 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $7,409,300 | 9,527 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,574,000 | 9,479 |
| Cash and due from depository institutions | $997,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,738,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,461 |
| Net loans & leases | $4,585,000 | 9,928 |
| Loan loss allowance | $63,000 | 9,780 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 9,496 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $804,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,574,000 | 9,479 |
| Total liabilities | $16,961,000 | 9,388 |
| Total deposits | $16,842,000 | 9,311 |
| Interest-bearing deposits | $13,182,000 | 9,404 |
| Deposits held in domestic offices | $16,842,000 | 9,310 |
| % 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 | $119,000 | 9,149 |
| Total equity capital | $1,613,000 | 9,780 |
| Total bank equity capital | $1,613,000 | 9,780 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $75,000 | 9,379 |
| Undivided profits | $1,463,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $47,000 | 9,732 |
| Earning assets | $16,653,000 | 9,484 |
| Long-term assets (5+ years) | $8,942,000 | 5,115 |
| Average Assets, year-to-date | $19,183,600 | 9,339 |
| Average Assets, quarterly | $18,638,000 | 9,446 |
| Volatile liabilities | $2,368,000 | 8,775 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $617,000 | 9,037 |
| Tier 1 (core) risk-based capital | $1,813,000 | 9,669 |
| Tier 2 risk-based capital | $63,000 | 9,745 |
| Total risk weighted assets | $7,603,900 | 9,795 |
| Total unused commitments | $617,000 | 9,044 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,245,000 | 9,595 |
| Cash and due from depository institutions | $705,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,134,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
| Net loans & leases | $5,141,000 | 10,103 |
| Loan loss allowance | $33,000 | 10,232 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,000 | 9,605 |
| Other real estate owned | $75,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $706,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,245,000 | 9,595 |
| Total liabilities | $17,250,000 | 9,541 |
| Total deposits | $17,065,000 | 9,469 |
| Interest-bearing deposits | $13,564,000 | 9,561 |
| Deposits held in domestic offices | $17,065,000 | 9,469 |
| % 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 | $185,000 | 8,781 |
| Total equity capital | $1,995,000 | 9,698 |
| Total bank equity capital | $1,995,000 | 9,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $75,000 | 9,619 |
| Undivided profits | $1,845,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $81,000 | 9,628 |
| Earning assets | $17,625,000 | 9,569 |
| Long-term assets (5+ years) | $8,172,000 | 5,198 |
| Average Assets, year-to-date | $18,633,800 | 9,550 |
| Average Assets, quarterly | $18,829,000 | 9,591 |
| Volatile liabilities | $2,371,000 | 8,728 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $987,000 | 8,669 |
| Tier 1 (core) risk-based capital | $1,918,000 | 9,715 |
| Tier 2 risk-based capital | $33,000 | 10,193 |
| Total risk weighted assets | $8,220,600 | 9,914 |
| Total unused commitments | $987,000 | 8,677 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $18,704,000 | 9,976 |
| Cash and due from depository institutions | $636,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,227,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 7,509 |
| Net loans & leases | $5,078,000 | 10,570 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $52,000 | 10,548 |
| Other real estate owned | $25,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $321,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,704,000 | 9,976 |
| Total liabilities | $16,760,000 | 9,936 |
| Total deposits | $16,611,000 | 9,860 |
| Interest-bearing deposits | $13,410,000 | 9,904 |
| Deposits held in domestic offices | $16,611,000 | 9,859 |
| % 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 | $149,000 | 9,626 |
| Total equity capital | $1,944,000 | 10,067 |
| Total bank equity capital | $1,944,000 | 10,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $75,000 | 10,029 |
| Undivided profits | $1,794,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $62,000 | 10,280 |
| Earning assets | $17,670,000 | 9,889 |
| Long-term assets (5+ years) | $9,176,000 | 4,539 |
| Average Assets, year-to-date | $18,272,800 | 9,915 |
| Average Assets, quarterly | $18,701,500 | 9,941 |
| Volatile liabilities | $2,140,000 | 9,178 |
| Insider loans | $356,000 | 6,279 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,045,000 | 8,700 |
| Tier 1 (core) risk-based capital | $1,896,000 | 10,069 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $7,641,500 | 10,389 |
| Total unused commitments | $1,045,000 | 8,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $18,206,000 | 10,479 |
| Cash and due from depository institutions | $570,000 | 9,804 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $11,446,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 6,228 |
| Net loans & leases | $4,807,000 | 11,121 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,000 | 11,138 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $231,000 | 10,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,206,000 | 10,479 |
| Total liabilities | $16,142,000 | 10,466 |
| Total deposits | $15,968,000 | 10,398 |
| Interest-bearing deposits | $12,915,000 | 10,433 |
| Deposits held in domestic offices | $15,968,000 | 10,397 |
| % 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 | $174,000 | 9,617 |
| Total equity capital | $2,064,000 | 10,275 |
| Total bank equity capital | $2,064,000 | 10,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $75,000 | 10,525 |
| Undivided profits | $1,914,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $17,463,000 | 10,359 |
| Long-term assets (5+ years) | $5,516,000 | 5,661 |
| Average Assets, year-to-date | $18,280,400 | 10,398 |
| Average Assets, quarterly | $18,235,500 | 10,446 |
| Volatile liabilities | $2,079,000 | 9,408 |
| Insider loans | $328,000 | 6,627 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $709,000 | 9,347 |
| Tier 1 (core) risk-based capital | $2,019,000 | 10,284 |
| Tier 2 risk-based capital | $54,000 | 10,963 |
| Total risk weighted assets | $7,245,700 | 10,877 |
| Total unused commitments | $709,000 | 9,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $18,404,000 | 10,881 |
| Cash and due from depository institutions | $467,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,687,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $5,156,000 | 11,553 |
| Loan loss allowance | $63,000 | 11,457 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $59,000 | 11,487 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $235,000 | 11,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,404,000 | 10,881 |
| Total liabilities | $16,444,000 | 10,869 |
| Total deposits | $16,267,000 | 10,800 |
| Interest-bearing deposits | $13,537,000 | 10,804 |
| Deposits held in domestic offices | $16,267,000 | 10,797 |
| % 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 | $177,000 | 10,029 |
| Total equity capital | $1,960,000 | 10,746 |
| Total bank equity capital | $1,960,000 | 10,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $75,000 | 10,974 |
| Undivided profits | $1,810,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $50,000 | 11,416 |
| Earning assets | $17,643,000 | 10,750 |
| Long-term assets (5+ years) | $4,874,000 | 5,863 |
| Average Assets, year-to-date | $17,746,800 | 10,867 |
| Average Assets, quarterly | $18,341,000 | 10,859 |
| Volatile liabilities | $2,470,000 | 9,119 |
| Insider loans | $389,000 | 6,354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $709,000 | 9,590 |
| Tier 1 (core) risk-based capital | $1,925,000 | 10,717 |
| Tier 2 risk-based capital | $63,000 | 11,320 |
| Total risk weighted assets | $7,485,700 | 11,290 |
| Total unused commitments | $709,000 | 9,599 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,095,000 | 11,512 |
| Cash and due from depository institutions | $593,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $11,251,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $4,732,000 | 12,207 |
| Loan loss allowance | $55,000 | 12,175 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $70,000 | 11,942 |
| Other real estate owned | $43,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $381,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,095,000 | 11,512 |
| Total liabilities | $15,357,000 | 11,484 |
| Total deposits | $15,267,000 | 11,405 |
| Interest-bearing deposits | $12,390,000 | 11,457 |
| Deposits held in domestic offices | $15,267,000 | 11,402 |
| % 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 | $90,000 | 11,323 |
| Total equity capital | $1,738,000 | 11,281 |
| Total bank equity capital | $1,738,000 | 11,281 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $75,000 | 11,493 |
| Undivided profits | $1,588,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $54,000 | 11,870 |
| Earning assets | $16,108,000 | 11,393 |
| Long-term assets (5+ years) | $5,353,000 | 5,819 |
| Average Assets, year-to-date | $17,882,800 | 11,365 |
| Average Assets, quarterly | $17,359,500 | 11,468 |
| Volatile liabilities | $1,667,000 | 10,126 |
| Insider loans | $339,000 | 6,824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $638,000 | 9,975 |
| Tier 1 (core) risk-based capital | $1,907,000 | 11,154 |
| Tier 2 risk-based capital | $55,000 | 12,039 |
| Total risk weighted assets | $7,203,800 | 11,862 |
| Total unused commitments | $638,000 | 9,981 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,768,000 | 11,808 |
| Cash and due from depository institutions | $1,399,000 | 11,271 |
| Interest-bearing balances | $398,000 | 4,629 |
| Securities | $12,570,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 8,520 |
| Net loans & leases | $3,638,000 | 12,988 |
| Loan loss allowance | $63,000 | 12,694 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $86,000 | 12,371 |
| Other real estate owned | $43,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $327,000 | 10,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,768,000 | 11,808 |
| Total liabilities | $16,774,000 | 11,813 |
| Total deposits | $16,682,000 | 11,724 |
| Interest-bearing deposits | $13,225,000 | 11,891 |
| Deposits held in domestic offices | $16,682,000 | 11,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $92,000 | 11,755 |
| Total equity capital | $1,994,000 | 11,365 |
| Total bank equity capital | $1,994,000 | 11,365 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $75,000 | 12,017 |
| Undivided profits | $1,844,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $30,000 | 12,820 |
| Earning assets | $17,311,000 | 11,731 |
| Long-term assets (5+ years) | $6,158,000 | 5,803 |
| Average Assets, year-to-date | $18,151,000 | 11,829 |
| Average Assets, quarterly | $18,535,000 | 11,803 |
| Volatile liabilities | $2,091,000 | 9,584 |
| Insider loans | $376,000 | 6,586 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $799,000 | 9,717 |
| Tier 1 (core) risk-based capital | $1,994,000 | 11,334 |
| Tier 2 risk-based capital | $63,000 | 12,437 |
| Total risk weighted assets | $6,530,300 | 12,548 |
| Total unused commitments | $799,000 | 9,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,611,000 | 12,431 |
| Cash and due from depository institutions | $1,394,000 | 11,730 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $10,700,000 | 8,858 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 7,680 |
| Net loans & leases | $3,659,000 | 13,554 |
| Loan loss allowance | $53,000 | 13,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $100,000 | 12,741 |
| Other real estate owned | $43,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $285,000 | 11,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,611,000 | 12,431 |
| Total liabilities | $15,739,000 | 12,444 |
| Total deposits | $15,607,000 | 12,371 |
| Interest-bearing deposits | $12,596,000 | 12,492 |
| Deposits held in domestic offices | $15,607,000 | 12,369 |
| % 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 | $132,000 | 11,578 |
| Total equity capital | $1,872,000 | 11,740 |
| Total bank equity capital | $1,872,000 | 11,740 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $1,722,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $16,087,000 | 12,352 |
| Long-term assets (5+ years) | $5,240,000 | 6,349 |
| Average Assets, year-to-date | $17,408,000 | 12,354 |
| Average Assets, quarterly | $17,299,000 | 12,448 |
| Volatile liabilities | $1,677,000 | 10,501 |
| Insider loans | $322,000 | 2,758 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,083,000 | 8,972 |
| Tier 1 (core) risk-based capital | $1,872,000 | 11,704 |
| Tier 2 risk-based capital | $53,000 | 13,071 |
| Total risk weighted assets | $6,282,300 | 13,123 |
| Total unused commitments | $1,083,000 | 9,000 |
| Derivatives | $0 | 651 |