Home > The First Security Bank > Assets and Liabilities
The First Security Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $90,513,000 | 3,965 |
| Cash and due from depository institutions | $6,076,000 | 3,300 |
| Interest-bearing balances | $4,981,000 | 3,166 |
| Securities | $8,497,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $67,949,000 | 3,613 |
| Loan loss allowance | $878,000 | 3,573 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,544,000 | 2,212 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $584,000 | 1,691 |
| All other assets | $2,863,000 | 3,563 |
| Life insurance assets | $1,552,000 | 2,657 |
| Total liabilities and capital | $90,513,000 | 3,928 |
| Total liabilities | $83,504,000 | 3,882 |
| Total deposits | $77,925,000 | 3,908 |
| Interest-bearing deposits | $61,228,000 | 3,806 |
| Deposits held in domestic offices | $77,925,000 | 3,908 |
| % insured | 83.51% | 1,242 |
| Federal funds purchased & repurchase agreements | $5,391,000 | 676 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $188,000 | 4,232 |
| Total equity capital | $7,009,000 | 4,160 |
| Total bank equity capital | $7,009,000 | 4,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $4,600,000 | 2,906 |
| Undivided profits | $2,309,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $662,000 | 3,575 |
| Earning assets | $81,427,000 | 3,935 |
| Long-term assets (5+ years) | $35,165,000 | 3,314 |
| Average Assets, year-to-date | $88,029,200 | 3,936 |
| Average Assets, quarterly | $88,711,000 | 3,936 |
| Volatile liabilities | $13,282,000 | 3,130 |
| Insider loans | $1,133,000 | 2,340 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,554,000 | 3,279 |
| Tier 1 (core) risk-based capital | $6,670,000 | 4,278 |
| Tier 2 risk-based capital | $878,000 | 2,300 |
| Total risk weighted assets | $70,517,000 | 2,430 |
| Total unused commitments | $11,554,000 | 3,279 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $86,909,000 | 4,004 |
| Cash and due from depository institutions | $5,379,000 | 3,369 |
| Interest-bearing balances | $4,509,000 | 3,245 |
| Securities | $7,017,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 1,757 |
| Net loans & leases | $66,555,000 | 3,632 |
| Loan loss allowance | $882,000 | 3,559 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,488,000 | 2,221 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $584,000 | 1,700 |
| All other assets | $2,844,000 | 3,619 |
| Life insurance assets | $1,544,000 | 2,674 |
| Total liabilities and capital | $86,909,000 | 3,963 |
| Total liabilities | $80,323,000 | 3,920 |
| Total deposits | $78,752,000 | 3,915 |
| Interest-bearing deposits | $61,922,000 | 3,802 |
| Deposits held in domestic offices | $78,752,000 | 3,914 |
| % insured | 81.98% | 1,420 |
| Federal funds purchased & repurchase agreements | $1,363,000 | 962 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $208,000 | 4,267 |
| Total equity capital | $6,586,000 | 4,116 |
| Total bank equity capital | $6,586,000 | 4,116 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $4,600,000 | 2,910 |
| Undivided profits | $1,886,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $627,000 | 3,598 |
| Earning assets | $78,123,000 | 3,964 |
| Long-term assets (5+ years) | $36,434,000 | 3,307 |
| Average Assets, year-to-date | $87,408,500 | 3,954 |
| Average Assets, quarterly | $87,301,500 | 3,959 |
| Volatile liabilities | $9,211,000 | 3,411 |
| Insider loans | $1,301,000 | 2,252 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,122,000 | 3,571 |
| Tier 1 (core) risk-based capital | $6,588,000 | 4,306 |
| Tier 2 risk-based capital | $813,000 | 2,349 |
| Total risk weighted assets | $67,781,000 | 2,455 |
| Total unused commitments | $8,122,000 | 3,571 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $87,694,000 | 4,021 |
| Cash and due from depository institutions | $4,698,000 | 3,498 |
| Interest-bearing balances | $3,781,000 | 3,397 |
| Securities | $6,714,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $68,774,000 | 3,592 |
| Loan loss allowance | $881,000 | 3,573 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,156,000 | 2,314 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $584,000 | 1,699 |
| All other assets | $2,768,000 | 3,587 |
| Life insurance assets | $1,537,000 | 2,686 |
| Total liabilities and capital | $87,694,000 | 3,979 |
| Total liabilities | $80,985,000 | 3,928 |
| Total deposits | $78,145,000 | 3,939 |
| Interest-bearing deposits | $60,779,000 | 3,842 |
| Deposits held in domestic offices | $78,145,000 | 3,938 |
| % insured | 81.17% | 1,578 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 860 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $245,000 | 4,102 |
| Total equity capital | $6,709,000 | 4,163 |
| Total bank equity capital | $6,709,000 | 4,163 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $4,600,000 | 2,919 |
| Undivided profits | $2,009,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $562,000 | 3,626 |
| Earning assets | $79,269,000 | 3,975 |
| Long-term assets (5+ years) | $37,068,000 | 3,344 |
| Average Assets, year-to-date | $87,575,000 | 3,971 |
| Average Assets, quarterly | $86,781,000 | 3,983 |
| Volatile liabilities | $11,941,000 | 3,091 |
| Insider loans | $2,994,000 | 1,518 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,532,000 | 3,661 |
| Tier 1 (core) risk-based capital | $6,550,000 | 4,318 |
| Tier 2 risk-based capital | $863,000 | 2,322 |
| Total risk weighted assets | $69,062,000 | 2,457 |
| Total unused commitments | $7,532,000 | 3,662 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $85,868,000 | 4,044 |
| Cash and due from depository institutions | $4,428,000 | 3,603 |
| Interest-bearing balances | $3,745,000 | 3,568 |
| Securities | $6,476,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $68,148,000 | 3,619 |
| Loan loss allowance | $881,000 | 3,604 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,554,000 | 2,493 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $584,000 | 1,720 |
| All other assets | $2,678,000 | 3,611 |
| Life insurance assets | $1,529,000 | 2,724 |
| Total liabilities and capital | $85,868,000 | 4,044 |
| Total liabilities | $79,156,000 | 4,001 |
| Total deposits | $78,945,000 | 3,943 |
| Interest-bearing deposits | $60,041,000 | 3,886 |
| Deposits held in domestic offices | $78,945,000 | 3,942 |
| % insured | 83.35% | 1,225 |
| Federal funds purchased & repurchase agreements | $24,000 | 1,087 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $187,000 | 4,214 |
| Total equity capital | $6,712,000 | 4,182 |
| Total bank equity capital | $6,712,000 | 4,182 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $4,600,000 | 2,964 |
| Undivided profits | $2,012,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $452,000 | 3,817 |
| Earning assets | $78,369,000 | 4,031 |
| Long-term assets (5+ years) | $36,806,000 | 3,421 |
| Average Assets, year-to-date | $87,515,500 | 4,022 |
| Average Assets, quarterly | $87,515,500 | 4,022 |
| Volatile liabilities | $9,367,000 | 3,164 |
| Insider loans | $1,470,000 | 2,126 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,385,000 | 3,659 |
| Tier 1 (core) risk-based capital | $6,483,000 | 4,376 |
| Tier 2 risk-based capital | $849,000 | 2,374 |
| Total risk weighted assets | $67,911,000 | 2,510 |
| Total unused commitments | $8,385,000 | 3,659 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $89,163,000 | 4,037 |
| Cash and due from depository institutions | $5,993,000 | 3,670 |
| Interest-bearing balances | $5,238,000 | 3,127 |
| Securities | $7,081,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $69,076,000 | 3,630 |
| Loan loss allowance | $681,000 | 3,820 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,226,000 | 2,589 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $584,000 | 1,734 |
| All other assets | $3,203,000 | 3,485 |
| Life insurance assets | $1,521,000 | 2,736 |
| Total liabilities and capital | $89,163,000 | 4,037 |
| Total liabilities | $82,395,000 | 3,996 |
| Total deposits | $75,364,000 | 4,021 |
| Interest-bearing deposits | $58,440,000 | 3,937 |
| Deposits held in domestic offices | $75,364,000 | 4,021 |
| % insured | 82.84% | 1,152 |
| Federal funds purchased & repurchase agreements | $6,854,000 | 666 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $177,000 | 4,143 |
| Total equity capital | $6,768,000 | 4,162 |
| Total bank equity capital | $6,768,000 | 4,162 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $4,600,000 | 2,970 |
| Undivided profits | $2,068,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $576,000 | 3,596 |
| Earning assets | $81,395,000 | 4,029 |
| Long-term assets (5+ years) | $39,155,000 | 3,411 |
| Average Assets, year-to-date | $80,697,200 | 4,122 |
| Average Assets, quarterly | $86,440,000 | 4,063 |
| Volatile liabilities | $17,359,000 | 2,370 |
| Insider loans | $2,855,000 | 1,560 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,812,000 | 3,693 |
| Tier 1 (core) risk-based capital | $6,693,000 | 4,382 |
| Tier 2 risk-based capital | $681,000 | 2,506 |
| Total risk weighted assets | $67,787,000 | 2,541 |
| Total unused commitments | $7,812,000 | 3,693 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $83,717,000 | 4,121 |
| Cash and due from depository institutions | $6,561,000 | 3,636 |
| Interest-bearing balances | $5,856,000 | 3,220 |
| Securities | $7,065,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $63,957,000 | 3,710 |
| Loan loss allowance | $671,000 | 3,847 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,726,000 | 2,748 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $584,000 | 1,743 |
| All other assets | $2,824,000 | 3,609 |
| Life insurance assets | $1,513,000 | 2,751 |
| Total liabilities and capital | $83,717,000 | 4,121 |
| Total liabilities | $77,299,000 | 4,081 |
| Total deposits | $70,622,000 | 4,114 |
| Interest-bearing deposits | $51,385,000 | 4,067 |
| Deposits held in domestic offices | $70,622,000 | 4,114 |
| % insured | 87.25% | 614 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 708 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,500,000 | 2,181 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $207,000 | 4,140 |
| Total equity capital | $6,418,000 | 4,174 |
| Total bank equity capital | $6,418,000 | 4,174 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $4,600,000 | 2,977 |
| Undivided profits | $1,718,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $460,000 | 3,809 |
| Earning assets | $76,878,000 | 4,109 |
| Long-term assets (5+ years) | $39,038,000 | 3,450 |
| Average Assets, year-to-date | $78,580,750 | 4,176 |
| Average Assets, quarterly | $81,163,500 | 4,147 |
| Volatile liabilities | $9,984,000 | 2,817 |
| Insider loans | $2,856,000 | 1,551 |
| FHLB advances | $1,500,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,995,000 | 3,633 |
| Tier 1 (core) risk-based capital | $6,497,000 | 4,427 |
| Tier 2 risk-based capital | $671,000 | 2,548 |
| Total risk weighted assets | $63,158,000 | 2,617 |
| Total unused commitments | $8,995,000 | 3,633 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $78,610,000 | 4,214 |
| Cash and due from depository institutions | $7,147,000 | 3,810 |
| Interest-bearing balances | $6,262,000 | 3,410 |
| Securities | $8,129,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,358 |
| Net loans & leases | $56,520,000 | 3,862 |
| Loan loss allowance | $662,000 | 3,923 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,568,000 | 2,831 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $584,000 | 1,757 |
| All other assets | $2,481,000 | 3,683 |
| Life insurance assets | $1,505,000 | 2,779 |
| Total liabilities and capital | $78,610,000 | 4,214 |
| Total liabilities | $72,132,000 | 4,187 |
| Total deposits | $68,920,000 | 4,194 |
| Interest-bearing deposits | $50,977,000 | 4,149 |
| Deposits held in domestic offices | $68,920,000 | 4,194 |
| % insured | 86.10% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $212,000 | 4,047 |
| Total equity capital | $6,478,000 | 4,258 |
| Total bank equity capital | $6,478,000 | 4,258 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $4,600,000 | 2,974 |
| Undivided profits | $1,778,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $339,000 | 4,076 |
| Earning assets | $72,092,000 | 4,217 |
| Long-term assets (5+ years) | $33,468,000 | 3,671 |
| Average Assets, year-to-date | $76,868,667 | 4,237 |
| Average Assets, quarterly | $78,107,000 | 4,224 |
| Volatile liabilities | $3,600,000 | 3,753 |
| Insider loans | $2,450,000 | 1,730 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,176,000 | 3,864 |
| Tier 1 (core) risk-based capital | $6,313,000 | 4,456 |
| Tier 2 risk-based capital | $662,000 | 2,566 |
| Total risk weighted assets | $55,199,000 | 2,684 |
| Total unused commitments | $7,176,000 | 3,864 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $77,604,000 | 4,259 |
| Cash and due from depository institutions | $7,748,000 | 3,750 |
| Interest-bearing balances | $6,494,000 | 3,751 |
| Securities | $5,867,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,024 |
| Net loans & leases | $55,435,000 | 3,864 |
| Loan loss allowance | $653,000 | 3,946 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,781,000 | 3,240 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $586,000 | 1,765 |
| All other assets | $2,432,000 | 3,630 |
| Life insurance assets | $1,497,000 | 2,782 |
| Total liabilities and capital | $77,604,000 | 4,259 |
| Total liabilities | $70,857,000 | 4,223 |
| Total deposits | $68,607,000 | 4,230 |
| Interest-bearing deposits | $51,703,000 | 4,163 |
| Deposits held in domestic offices | $68,607,000 | 4,230 |
| % insured | 87.68% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $250,000 | 3,926 |
| Total equity capital | $6,747,000 | 4,351 |
| Total bank equity capital | $6,747,000 | 4,351 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $4,600,000 | 2,970 |
| Undivided profits | $2,047,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $285,000 | 4,161 |
| Earning assets | $71,551,000 | 4,256 |
| Long-term assets (5+ years) | $29,285,000 | 3,789 |
| Average Assets, year-to-date | $75,998,000 | 4,271 |
| Average Assets, quarterly | $75,998,000 | 4,271 |
| Volatile liabilities | $3,001,000 | 3,901 |
| Insider loans | $2,774,000 | 1,599 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,172,000 | 3,957 |
| Tier 1 (core) risk-based capital | $6,372,000 | 4,462 |
| Tier 2 risk-based capital | $653,000 | 2,559 |
| Total risk weighted assets | $52,916,000 | 2,689 |
| Total unused commitments | $6,172,000 | 3,957 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $74,392,000 | 4,321 |
| Cash and due from depository institutions | $8,025,000 | 3,722 |
| Interest-bearing balances | $7,172,000 | 3,674 |
| Securities | $2,445,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $4,531,000 | 969 |
| Net loans & leases | $54,516,000 | 3,910 |
| Loan loss allowance | $643,000 | 3,980 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,778,000 | 3,234 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $587,000 | 1,776 |
| All other assets | $2,510,000 | 3,550 |
| Life insurance assets | $1,489,000 | 2,790 |
| Total liabilities and capital | $74,392,000 | 4,321 |
| Total liabilities | $67,487,000 | 4,284 |
| Total deposits | $65,224,000 | 4,278 |
| Interest-bearing deposits | $48,649,000 | 4,229 |
| Deposits held in domestic offices | $65,224,000 | 4,278 |
| % insured | 88.44% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $263,000 | 3,931 |
| Total equity capital | $6,905,000 | 4,442 |
| Total bank equity capital | $6,905,000 | 4,442 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $4,600,000 | 2,984 |
| Undivided profits | $2,205,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $353,000 | 4,037 |
| Earning assets | $68,664,000 | 4,312 |
| Long-term assets (5+ years) | $27,522,000 | 3,859 |
| Average Assets, year-to-date | $74,827,600 | 4,279 |
| Average Assets, quarterly | $75,227,500 | 4,295 |
| Volatile liabilities | $3,001,000 | 3,969 |
| Insider loans | $1,480,000 | 2,206 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,927,000 | 3,859 |
| Tier 1 (core) risk-based capital | $6,275,000 | 4,505 |
| Tier 2 risk-based capital | $643,000 | 2,563 |
| Total risk weighted assets | $53,463,000 | 2,678 |
| Total unused commitments | $6,927,000 | 3,859 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $76,063,000 | 4,336 |
| Cash and due from depository institutions | $8,546,000 | 3,837 |
| Interest-bearing balances | $7,477,000 | 3,707 |
| Securities | $2,747,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 936 |
| Net loans & leases | $55,088,000 | 3,950 |
| Loan loss allowance | $634,000 | 4,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,782,000 | 3,272 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $588,000 | 1,772 |
| All other assets | $2,427,000 | 3,620 |
| Life insurance assets | $1,481,000 | 2,792 |
| Total liabilities and capital | $76,063,000 | 4,336 |
| Total liabilities | $69,218,000 | 4,292 |
| Total deposits | $65,928,000 | 4,304 |
| Interest-bearing deposits | $48,191,000 | 4,281 |
| Deposits held in domestic offices | $65,928,000 | 4,304 |
| % insured | 87.59% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $290,000 | 4,158 |
| Total equity capital | $6,845,000 | 4,520 |
| Total bank equity capital | $6,845,000 | 4,520 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $4,600,000 | 3,004 |
| Undivided profits | $2,145,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $375,000 | 4,062 |
| Earning assets | $70,197,000 | 4,327 |
| Long-term assets (5+ years) | $26,727,000 | 3,903 |
| Average Assets, year-to-date | $74,936,500 | 4,335 |
| Average Assets, quarterly | $75,685,000 | 4,338 |
| Volatile liabilities | $4,000,000 | 3,809 |
| Insider loans | $1,450,000 | 2,253 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,284,000 | 3,972 |
| Tier 1 (core) risk-based capital | $6,188,000 | 4,570 |
| Tier 2 risk-based capital | $634,000 | 2,574 |
| Total risk weighted assets | $54,765,000 | 2,668 |
| Total unused commitments | $6,284,000 | 3,972 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $75,307,000 | 4,376 |
| Cash and due from depository institutions | $9,457,000 | 3,669 |
| Interest-bearing balances | $8,052,000 | 3,684 |
| Securities | $2,766,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,329 |
| Net loans & leases | $56,376,000 | 3,955 |
| Loan loss allowance | $624,000 | 4,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,767,000 | 3,298 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $590,000 | 1,788 |
| All other assets | $2,557,000 | 3,548 |
| Life insurance assets | $1,473,000 | 2,796 |
| Total liabilities and capital | $75,307,000 | 4,376 |
| Total liabilities | $68,489,000 | 4,329 |
| Total deposits | $65,169,000 | 4,345 |
| Interest-bearing deposits | $50,052,000 | 4,277 |
| Deposits held in domestic offices | $65,169,000 | 4,345 |
| % insured | 86.85% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $320,000 | 4,076 |
| Total equity capital | $6,818,000 | 4,540 |
| Total bank equity capital | $6,818,000 | 4,540 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $4,600,000 | 3,007 |
| Undivided profits | $2,118,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $300,000 | 4,301 |
| Earning assets | $68,988,000 | 4,376 |
| Long-term assets (5+ years) | $25,821,000 | 3,926 |
| Average Assets, year-to-date | $74,561,000 | 4,364 |
| Average Assets, quarterly | $75,625,000 | 4,369 |
| Volatile liabilities | $4,000,000 | 3,850 |
| Insider loans | $1,058,000 | 2,596 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,626,000 | 3,844 |
| Tier 1 (core) risk-based capital | $6,150,000 | 4,601 |
| Tier 2 risk-based capital | $624,000 | 2,547 |
| Total risk weighted assets | $56,596,000 | 2,619 |
| Total unused commitments | $7,626,000 | 3,844 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $75,943,000 | 4,382 |
| Cash and due from depository institutions | $10,337,000 | 4,207 |
| Interest-bearing balances | $9,273,000 | 3,740 |
| Securities | $2,747,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $3,106,000 | 1,303 |
| Net loans & leases | $54,745,000 | 3,999 |
| Loan loss allowance | $614,000 | 4,095 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,789,000 | 3,294 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $591,000 | 1,784 |
| All other assets | $2,628,000 | 3,526 |
| Life insurance assets | $1,465,000 | 2,772 |
| Total liabilities and capital | $75,943,000 | 4,382 |
| Total liabilities | $69,282,000 | 4,339 |
| Total deposits | $64,987,000 | 4,358 |
| Interest-bearing deposits | $48,167,000 | 4,326 |
| Deposits held in domestic offices | $64,987,000 | 4,358 |
| % insured | 87.77% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $295,000 | 4,124 |
| Total equity capital | $6,661,000 | 4,567 |
| Total bank equity capital | $6,661,000 | 4,567 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $4,600,000 | 3,009 |
| Undivided profits | $1,961,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $283,000 | 4,349 |
| Earning assets | $69,871,000 | 4,375 |
| Long-term assets (5+ years) | $24,839,000 | 3,912 |
| Average Assets, year-to-date | $74,188,000 | 4,388 |
| Average Assets, quarterly | $74,188,000 | 4,388 |
| Volatile liabilities | $4,600,000 | 3,751 |
| Insider loans | $1,314,000 | 2,411 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,976,000 | 4,028 |
| Tier 1 (core) risk-based capital | $5,988,000 | 4,628 |
| Tier 2 risk-based capital | $614,000 | 2,533 |
| Total risk weighted assets | $51,169,000 | 2,646 |
| Total unused commitments | $5,976,000 | 4,028 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $72,433,000 | 4,408 |
| Cash and due from depository institutions | $8,567,000 | 4,161 |
| Interest-bearing balances | $7,507,000 | 3,745 |
| Securities | $2,303,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $3,023,000 | 1,259 |
| Net loans & leases | $53,441,000 | 4,030 |
| Loan loss allowance | $605,000 | 4,113 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,794,000 | 3,302 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $593,000 | 1,771 |
| All other assets | $2,712,000 | 3,534 |
| Life insurance assets | $1,457,000 | 2,777 |
| Total liabilities and capital | $72,433,000 | 4,408 |
| Total liabilities | $65,899,000 | 4,360 |
| Total deposits | $60,859,000 | 4,385 |
| Interest-bearing deposits | $44,865,000 | 4,379 |
| Deposits held in domestic offices | $60,859,000 | 4,385 |
| % insured | 89.42% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,750,000 | 2,099 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $290,000 | 4,122 |
| Total equity capital | $6,534,000 | 4,607 |
| Total bank equity capital | $6,534,000 | 4,607 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $4,600,000 | 3,005 |
| Undivided profits | $1,834,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $360,000 | 4,223 |
| Earning assets | $66,274,000 | 4,408 |
| Long-term assets (5+ years) | $24,242,000 | 3,858 |
| Average Assets, year-to-date | $70,860,800 | 4,372 |
| Average Assets, quarterly | $73,041,500 | 4,394 |
| Volatile liabilities | $6,104,000 | 3,491 |
| Insider loans | $1,486,000 | 2,301 |
| FHLB advances | $4,750,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,123,000 | 4,092 |
| Tier 1 (core) risk-based capital | $5,837,000 | 4,650 |
| Tier 2 risk-based capital | $605,000 | 2,548 |
| Total risk weighted assets | $52,842,000 | 2,641 |
| Total unused commitments | $5,123,000 | 4,092 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $73,650,000 | 4,385 |
| Cash and due from depository institutions | $9,571,000 | 4,107 |
| Interest-bearing balances | $8,642,000 | 3,493 |
| Securities | $2,488,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,357 |
| Net loans & leases | $54,203,000 | 4,060 |
| Loan loss allowance | $591,000 | 4,141 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,919,000 | 3,247 |
| Other real estate owned | $169,000 | 4,107 |
| Goodwill and other intangibles | $594,000 | 1,771 |
| All other assets | $2,594,000 | 3,612 |
| Life insurance assets | $1,449,000 | 2,774 |
| Total liabilities and capital | $73,650,000 | 4,385 |
| Total liabilities | $67,433,000 | 4,328 |
| Total deposits | $59,338,000 | 4,400 |
| Interest-bearing deposits | $44,400,000 | 4,393 |
| Deposits held in domestic offices | $59,338,000 | 4,400 |
| % insured | 88.42% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,750,000 | 2,000 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $345,000 | 4,180 |
| Total equity capital | $6,217,000 | 4,661 |
| Total bank equity capital | $6,217,000 | 4,661 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $4,600,000 | 3,003 |
| Undivided profits | $1,517,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $392,000 | 4,234 |
| Earning assets | $67,445,000 | 4,395 |
| Long-term assets (5+ years) | $22,163,000 | 3,898 |
| Average Assets, year-to-date | $70,467,750 | 4,385 |
| Average Assets, quarterly | $76,037,000 | 4,348 |
| Volatile liabilities | $9,354,000 | 3,110 |
| Insider loans | $1,513,000 | 2,331 |
| FHLB advances | $7,750,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,110,000 | 4,239 |
| Tier 1 (core) risk-based capital | $5,513,000 | 4,710 |
| Tier 2 risk-based capital | $591,000 | 2,580 |
| Total risk weighted assets | $53,524,000 | 2,650 |
| Total unused commitments | $4,110,000 | 4,239 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $78,424,000 | 4,332 |
| Cash and due from depository institutions | $8,967,000 | 4,052 |
| Interest-bearing balances | $7,834,000 | 3,669 |
| Securities | $3,180,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $7,648,000 | 797 |
| Net loans & leases | $53,422,000 | 4,095 |
| Loan loss allowance | $581,000 | 4,165 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,931,000 | 3,262 |
| Other real estate owned | $195,000 | 4,052 |
| Goodwill and other intangibles | $599,000 | 1,754 |
| All other assets | $2,482,000 | 3,639 |
| Life insurance assets | $1,441,000 | 2,788 |
| Total liabilities and capital | $78,424,000 | 4,332 |
| Total liabilities | $72,281,000 | 4,266 |
| Total deposits | $64,184,000 | 4,335 |
| Interest-bearing deposits | $49,099,000 | 4,302 |
| Deposits held in domestic offices | $64,184,000 | 4,335 |
| % insured | 82.67% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,750,000 | 2,087 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $347,000 | 4,156 |
| Total equity capital | $6,143,000 | 4,687 |
| Total bank equity capital | $6,143,000 | 4,687 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $4,600,000 | 3,006 |
| Undivided profits | $1,443,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $296,000 | 4,487 |
| Earning assets | $72,084,000 | 4,343 |
| Long-term assets (5+ years) | $22,433,000 | 3,847 |
| Average Assets, year-to-date | $69,407,000 | 4,406 |
| Average Assets, quarterly | $71,716,500 | 4,390 |
| Volatile liabilities | $12,946,000 | 2,742 |
| Insider loans | $1,406,000 | 2,444 |
| FHLB advances | $7,750,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,615,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,429,000 | 4,739 |
| Tier 2 risk-based capital | $581,000 | 2,649 |
| Total risk weighted assets | $54,688,000 | 2,699 |
| Total unused commitments | $3,615,000 | 4,325 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $65,009,000 | 4,484 |
| Cash and due from depository institutions | $6,327,000 | 4,170 |
| Interest-bearing balances | $5,038,000 | 3,733 |
| Securities | $3,312,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,226 |
| Net loans & leases | $50,088,000 | 4,136 |
| Loan loss allowance | $571,000 | 4,179 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,159,000 | 3,151 |
| Other real estate owned | $195,000 | 4,170 |
| Goodwill and other intangibles | $602,000 | 1,746 |
| All other assets | $2,212,000 | 3,764 |
| Life insurance assets | $1,433,000 | 2,809 |
| Total liabilities and capital | $65,009,000 | 4,484 |
| Total liabilities | $59,028,000 | 4,436 |
| Total deposits | $57,944,000 | 4,407 |
| Interest-bearing deposits | $46,929,000 | 4,339 |
| Deposits held in domestic offices | $57,944,000 | 4,407 |
| % insured | 84.80% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,771 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $334,000 | 4,039 |
| Total equity capital | $5,981,000 | 4,728 |
| Total bank equity capital | $5,981,000 | 4,728 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $4,600,000 | 3,033 |
| Undivided profits | $1,281,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $308,000 | 4,391 |
| Earning assets | $58,552,000 | 4,502 |
| Long-term assets (5+ years) | $20,507,000 | 3,910 |
| Average Assets, year-to-date | $64,898,500 | 4,487 |
| Average Assets, quarterly | $64,898,500 | 4,487 |
| Volatile liabilities | $5,669,000 | 3,678 |
| Insider loans | $1,459,000 | 2,404 |
| FHLB advances | $750,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,959,000 | 4,011 |
| Tier 1 (core) risk-based capital | $5,262,000 | 4,793 |
| Tier 2 risk-based capital | $571,000 | 2,765 |
| Total risk weighted assets | $51,498,000 | 2,855 |
| Total unused commitments | $5,959,000 | 4,011 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $64,788,000 | 4,540 |
| Cash and due from depository institutions | $7,413,000 | 4,094 |
| Interest-bearing balances | $6,319,000 | 3,422 |
| Securities | $3,487,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 2,077 |
| Net loans & leases | $48,320,000 | 4,218 |
| Loan loss allowance | $562,000 | 4,223 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,194,000 | 3,154 |
| Other real estate owned | $195,000 | 4,094 |
| Goodwill and other intangibles | $606,000 | 1,759 |
| All other assets | $2,261,000 | 3,784 |
| Life insurance assets | $1,425,000 | 2,832 |
| Total liabilities and capital | $64,788,000 | 4,540 |
| Total liabilities | $58,935,000 | 4,478 |
| Total deposits | $57,097,000 | 4,461 |
| Interest-bearing deposits | $45,594,000 | 4,415 |
| Deposits held in domestic offices | $57,097,000 | 4,461 |
| % insured | 86.34% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $338,000 | 4,058 |
| Total equity capital | $5,853,000 | 4,796 |
| Total bank equity capital | $5,853,000 | 4,796 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $4,600,000 | 3,063 |
| Undivided profits | $1,153,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $368,000 | 4,292 |
| Earning assets | $58,438,000 | 4,559 |
| Long-term assets (5+ years) | $20,271,000 | 3,909 |
| Average Assets, year-to-date | $63,420,400 | 4,538 |
| Average Assets, quarterly | $65,385,000 | 4,515 |
| Volatile liabilities | $7,169,000 | 3,444 |
| Insider loans | $1,154,000 | 2,683 |
| FHLB advances | $1,500,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,539,000 | 4,391 |
| Tier 1 (core) risk-based capital | $5,213,000 | 4,851 |
| Tier 2 risk-based capital | $562,000 | 4,109 |
| Total risk weighted assets | $48,496,000 | 4,284 |
| Total unused commitments | $3,539,000 | 4,391 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $65,982,000 | 4,565 |
| Cash and due from depository institutions | $8,847,000 | 4,075 |
| Interest-bearing balances | $7,488,000 | 3,154 |
| Securities | $3,610,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $48,394,000 | 4,266 |
| Loan loss allowance | $553,000 | 4,286 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,015,000 | 3,282 |
| Other real estate owned | $195,000 | 4,075 |
| Goodwill and other intangibles | $609,000 | 1,769 |
| All other assets | $2,312,000 | 3,802 |
| Life insurance assets | $1,417,000 | 2,853 |
| Total liabilities and capital | $65,982,000 | 4,565 |
| Total liabilities | $60,236,000 | 4,497 |
| Total deposits | $55,672,000 | 4,529 |
| Interest-bearing deposits | $45,141,000 | 4,470 |
| Deposits held in domestic offices | $55,672,000 | 4,529 |
| % insured | 87.38% | 1,357 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 875 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,662 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $162,000 | 4,790 |
| Total equity capital | $5,746,000 | 4,876 |
| Total bank equity capital | $5,746,000 | 4,876 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $4,600,000 | 3,099 |
| Undivided profits | $1,046,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $387,000 | 4,309 |
| Earning assets | $59,492,000 | 4,592 |
| Long-term assets (5+ years) | $16,356,000 | 4,155 |
| Average Assets, year-to-date | $63,078,500 | 4,599 |
| Average Assets, quarterly | $64,579,000 | 4,583 |
| Volatile liabilities | $9,772,000 | 3,103 |
| Insider loans | $1,157,000 | 2,712 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,654,000 | 4,261 |
| Tier 1 (core) risk-based capital | $5,105,000 | 4,933 |
| Tier 2 risk-based capital | $552,000 | 4,175 |
| Total risk weighted assets | $49,144,000 | 4,332 |
| Total unused commitments | $4,654,000 | 4,261 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $63,176,000 | 4,641 |
| Cash and due from depository institutions | $9,416,000 | 3,837 |
| Interest-bearing balances | $8,514,000 | 2,912 |
| Securities | $3,745,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,184,000 | 4,361 |
| Loan loss allowance | $543,000 | 4,342 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,881,000 | 3,371 |
| Other real estate owned | $195,000 | 3,837 |
| Goodwill and other intangibles | $613,000 | 1,771 |
| All other assets | $2,142,000 | 3,900 |
| Life insurance assets | $1,409,000 | 2,874 |
| Total liabilities and capital | $63,176,000 | 4,641 |
| Total liabilities | $57,612,000 | 4,574 |
| Total deposits | $52,459,000 | 4,624 |
| Interest-bearing deposits | $43,149,000 | 4,548 |
| Deposits held in domestic offices | $52,459,000 | 4,624 |
| % insured | 85.42% | 1,832 |
| Federal funds purchased & repurchase agreements | $3,465,000 | 828 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,716 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $188,000 | 4,640 |
| Total equity capital | $5,564,000 | 4,932 |
| Total bank equity capital | $5,564,000 | 4,932 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $4,600,000 | 3,120 |
| Undivided profits | $864,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $312,000 | 4,609 |
| Earning assets | $57,443,000 | 4,663 |
| Long-term assets (5+ years) | $16,177,000 | 4,195 |
| Average Assets, year-to-date | $62,110,670 | 4,656 |
| Average Assets, quarterly | $62,531,500 | 4,647 |
| Volatile liabilities | $10,305,000 | 3,057 |
| Insider loans | $1,156,000 | 2,763 |
| FHLB advances | $1,500,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,866,000 | 4,282 |
| Tier 1 (core) risk-based capital | $4,930,000 | 4,986 |
| Tier 2 risk-based capital | $543,000 | 4,218 |
| Total risk weighted assets | $45,732,000 | 4,421 |
| Total unused commitments | $4,866,000 | 4,282 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $61,887,000 | 4,708 |
| Cash and due from depository institutions | $10,465,000 | 4,015 |
| Interest-bearing balances | $8,970,000 | 2,981 |
| Securities | $3,798,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 2,098 |
| Net loans & leases | $42,743,000 | 4,454 |
| Loan loss allowance | $533,000 | 4,402 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,753,000 | 3,483 |
| Other real estate owned | $195,000 | 4,015 |
| Goodwill and other intangibles | $618,000 | 1,775 |
| All other assets | $1,987,000 | 4,014 |
| Life insurance assets | $1,401,000 | 2,898 |
| Total liabilities and capital | $61,887,000 | 4,708 |
| Total liabilities | $56,442,000 | 4,652 |
| Total deposits | $54,789,000 | 4,640 |
| Interest-bearing deposits | $44,235,000 | 4,576 |
| Deposits held in domestic offices | $54,789,000 | 4,640 |
| % insured | 85.25% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,500,000 | 2,677 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $153,000 | 4,725 |
| Total equity capital | $5,445,000 | 4,984 |
| Total bank equity capital | $5,445,000 | 4,984 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $4,600,000 | 3,140 |
| Undivided profits | $745,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $278,000 | 4,739 |
| Earning assets | $55,839,000 | 4,743 |
| Long-term assets (5+ years) | $15,999,000 | 4,249 |
| Average Assets, year-to-date | $61,578,000 | 4,714 |
| Average Assets, quarterly | $61,578,000 | 4,714 |
| Volatile liabilities | $6,560,000 | 3,576 |
| Insider loans | $963,000 | 2,971 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,058,000 | 4,476 |
| Tier 1 (core) risk-based capital | $4,877,000 | 5,047 |
| Tier 2 risk-based capital | $533,000 | 4,281 |
| Total risk weighted assets | $43,065,000 | 4,528 |
| Total unused commitments | $4,058,000 | 4,476 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $61,269,000 | 4,760 |
| Cash and due from depository institutions | $10,890,000 | 4,118 |
| Interest-bearing balances | $9,459,000 | 2,589 |
| Securities | $3,840,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $42,289,000 | 4,504 |
| Loan loss allowance | $524,000 | 4,455 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,507,000 | 3,652 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $622,000 | 1,789 |
| All other assets | $2,121,000 | 3,986 |
| Life insurance assets | $1,393,000 | 2,914 |
| Total liabilities and capital | $61,269,000 | 4,760 |
| Total liabilities | $55,920,000 | 4,694 |
| Total deposits | $52,350,000 | 4,720 |
| Interest-bearing deposits | $41,756,000 | 4,664 |
| Deposits held in domestic offices | $52,350,000 | 4,720 |
| % insured | 87.69% | 1,378 |
| Federal funds purchased & repurchase agreements | $1,943,000 | 1,145 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,756 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $127,000 | 4,792 |
| Total equity capital | $5,349,000 | 5,015 |
| Total bank equity capital | $5,349,000 | 5,015 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $4,600,000 | 3,156 |
| Undivided profits | $649,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $355,000 | 4,511 |
| Earning assets | $55,588,000 | 4,774 |
| Long-term assets (5+ years) | $15,129,000 | 4,330 |
| Average Assets, year-to-date | $60,383,600 | 4,756 |
| Average Assets, quarterly | $61,081,000 | 4,748 |
| Volatile liabilities | $8,126,000 | 3,384 |
| Insider loans | $964,000 | 3,021 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,310,000 | 4,419 |
| Tier 1 (core) risk-based capital | $4,832,000 | 5,091 |
| Tier 2 risk-based capital | $524,000 | 4,338 |
| Total risk weighted assets | $42,291,000 | 4,588 |
| Total unused commitments | $4,310,000 | 4,419 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $60,893,000 | 4,789 |
| Cash and due from depository institutions | $10,823,000 | 4,084 |
| Interest-bearing balances | $9,708,000 | 2,490 |
| Securities | $3,893,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,917,000 | 4,560 |
| Loan loss allowance | $514,000 | 4,519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,503,000 | 3,679 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $627,000 | 1,787 |
| All other assets | $2,130,000 | 4,069 |
| Life insurance assets | $1,385,000 | 2,945 |
| Total liabilities and capital | $60,893,000 | 4,789 |
| Total liabilities | $55,630,000 | 4,729 |
| Total deposits | $52,709,000 | 4,739 |
| Interest-bearing deposits | $42,078,000 | 4,694 |
| Deposits held in domestic offices | $52,709,000 | 4,739 |
| % insured | 87.36% | 1,545 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 1,334 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,872 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $182,000 | 4,761 |
| Total equity capital | $5,263,000 | 5,076 |
| Total bank equity capital | $5,263,000 | 5,076 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $4,600,000 | 3,179 |
| Undivided profits | $563,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $393,000 | 4,484 |
| Earning assets | $55,518,000 | 4,811 |
| Long-term assets (5+ years) | $14,886,000 | 4,396 |
| Average Assets, year-to-date | $60,162,250 | 4,813 |
| Average Assets, quarterly | $61,419,500 | 4,781 |
| Volatile liabilities | $7,002,000 | 3,600 |
| Insider loans | $943,000 | 3,039 |
| FHLB advances | $1,500,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,893,000 | 4,526 |
| Tier 1 (core) risk-based capital | $4,793,000 | 5,161 |
| Tier 2 risk-based capital | $514,000 | 4,403 |
| Total risk weighted assets | $41,287,000 | 4,661 |
| Total unused commitments | $3,893,000 | 4,526 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $61,946,000 | 4,828 |
| Cash and due from depository institutions | $11,129,000 | 4,122 |
| Interest-bearing balances | $9,957,000 | 2,517 |
| Securities | $4,041,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $42,481,000 | 4,575 |
| Loan loss allowance | $504,000 | 4,589 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,516,000 | 3,706 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $632,000 | 1,782 |
| All other assets | $2,147,000 | 4,014 |
| Life insurance assets | $1,376,000 | 2,965 |
| Total liabilities and capital | $61,946,000 | 4,828 |
| Total liabilities | $56,751,000 | 4,770 |
| Total deposits | $50,555,000 | 4,847 |
| Interest-bearing deposits | $40,071,000 | 4,795 |
| Deposits held in domestic offices | $50,555,000 | 4,847 |
| % insured | 90.46% | 968 |
| Federal funds purchased & repurchase agreements | $4,516,000 | 882 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,892 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $180,000 | 4,688 |
| Total equity capital | $5,195,000 | 5,135 |
| Total bank equity capital | $5,195,000 | 5,135 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $4,600,000 | 3,205 |
| Undivided profits | $495,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $318,000 | 4,681 |
| Earning assets | $56,479,000 | 4,847 |
| Long-term assets (5+ years) | $14,447,000 | 4,491 |
| Average Assets, year-to-date | $59,918,670 | 4,874 |
| Average Assets, quarterly | $61,045,500 | 4,853 |
| Volatile liabilities | $7,262,000 | 3,538 |
| Insider loans | $953,000 | 3,063 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,455,000 | 4,490 |
| Tier 1 (core) risk-based capital | $4,702,000 | 5,221 |
| Tier 2 risk-based capital | $504,000 | 4,464 |
| Total risk weighted assets | $41,878,000 | 4,682 |
| Total unused commitments | $4,455,000 | 4,490 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $60,145,000 | 4,926 |
| Cash and due from depository institutions | $11,945,000 | 4,298 |
| Interest-bearing balances | $10,704,000 | 2,657 |
| Securities | $4,225,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $39,837,000 | 4,677 |
| Loan loss allowance | $501,000 | 4,634 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,508,000 | 3,729 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $637,000 | 1,782 |
| All other assets | $1,993,000 | 4,109 |
| Life insurance assets | $1,368,000 | 2,986 |
| Total liabilities and capital | $60,145,000 | 4,926 |
| Total liabilities | $54,984,000 | 4,869 |
| Total deposits | $51,582,000 | 4,896 |
| Interest-bearing deposits | $39,582,000 | 4,877 |
| Deposits held in domestic offices | $51,582,000 | 4,896 |
| % insured | 88.57% | 1,408 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 1,149 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $192,000 | 4,624 |
| Total equity capital | $5,161,000 | 5,188 |
| Total bank equity capital | $5,161,000 | 5,188 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $4,600,000 | 3,235 |
| Undivided profits | $461,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $283,000 | 4,826 |
| Earning assets | $54,766,000 | 4,939 |
| Long-term assets (5+ years) | $13,685,000 | 4,599 |
| Average Assets, year-to-date | $58,905,000 | 4,947 |
| Average Assets, quarterly | $58,905,000 | 4,947 |
| Volatile liabilities | $4,455,000 | 4,040 |
| Insider loans | $951,000 | 3,085 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,488,000 | 4,380 |
| Tier 1 (core) risk-based capital | $4,640,000 | 5,276 |
| Tier 2 risk-based capital | $501,000 | 4,498 |
| Total risk weighted assets | $40,137,000 | 4,762 |
| Total unused commitments | $5,488,000 | 4,380 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $57,665,000 | 5,026 |
| Cash and due from depository institutions | $11,658,000 | 4,352 |
| Interest-bearing balances | $10,703,000 | 2,471 |
| Securities | $3,927,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $37,958,000 | 4,794 |
| Loan loss allowance | $498,000 | 4,692 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,510,000 | 3,772 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $641,000 | 1,788 |
| All other assets | $1,971,000 | 4,196 |
| Life insurance assets | $1,361,000 | 3,008 |
| Total liabilities and capital | $57,665,000 | 5,026 |
| Total liabilities | $52,528,000 | 4,975 |
| Total deposits | $49,071,000 | 5,001 |
| Interest-bearing deposits | $37,907,000 | 4,963 |
| Deposits held in domestic offices | $49,071,000 | 5,001 |
| % insured | 91.07% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,293,000 | 2,536 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $164,000 | 4,746 |
| Total equity capital | $5,137,000 | 5,263 |
| Total bank equity capital | $5,137,000 | 5,263 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $4,600,000 | 3,273 |
| Undivided profits | $437,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $301,000 | 4,845 |
| Earning assets | $52,588,000 | 5,037 |
| Long-term assets (5+ years) | $12,998,000 | 4,705 |
| Average Assets, year-to-date | $57,022,000 | 5,028 |
| Average Assets, quarterly | $57,252,500 | 5,031 |
| Volatile liabilities | $4,537,000 | 4,138 |
| Insider loans | $970,000 | 3,116 |
| FHLB advances | $3,293,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,890,000 | 4,458 |
| Tier 1 (core) risk-based capital | $4,541,000 | 5,339 |
| Tier 2 risk-based capital | $476,000 | 4,625 |
| Total risk weighted assets | $38,032,000 | 4,903 |
| Total unused commitments | $4,890,000 | 4,458 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $56,840,000 | 5,084 |
| Cash and due from depository institutions | $12,168,000 | 4,390 |
| Interest-bearing balances | $10,829,000 | 2,453 |
| Securities | $4,144,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,392,000 | 4,886 |
| Loan loss allowance | $489,000 | 4,772 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,523,000 | 3,792 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $646,000 | 1,785 |
| All other assets | $1,967,000 | 4,239 |
| Life insurance assets | $1,352,000 | 3,033 |
| Total liabilities and capital | $56,840,000 | 5,084 |
| Total liabilities | $51,652,000 | 5,034 |
| Total deposits | $51,157,000 | 4,984 |
| Interest-bearing deposits | $40,940,000 | 4,921 |
| Deposits held in domestic offices | $51,157,000 | 4,984 |
| % insured | 90.75% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $262,000 | 3,335 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $233,000 | 4,752 |
| Total equity capital | $5,188,000 | 5,321 |
| Total bank equity capital | $5,188,000 | 5,321 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $4,600,000 | 3,297 |
| Undivided profits | $488,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $339,000 | 4,732 |
| Earning assets | $51,365,000 | 5,097 |
| Long-term assets (5+ years) | $13,108,000 | 4,757 |
| Average Assets, year-to-date | $56,861,250 | 5,083 |
| Average Assets, quarterly | $57,143,000 | 5,078 |
| Volatile liabilities | $1,504,000 | 5,027 |
| Insider loans | $935,000 | 3,187 |
| FHLB advances | $262,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,533,000 | 4,763 |
| Tier 1 (core) risk-based capital | $4,551,000 | 5,397 |
| Tier 2 risk-based capital | $455,000 | 4,728 |
| Total risk weighted assets | $36,414,000 | 4,998 |
| Total unused commitments | $3,533,000 | 4,763 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $57,446,000 | 5,110 |
| Cash and due from depository institutions | $11,969,000 | 4,425 |
| Interest-bearing balances | $10,667,000 | 2,480 |
| Securities | $3,819,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 2,053 |
| Net loans & leases | $37,348,000 | 4,890 |
| Loan loss allowance | $480,000 | 4,806 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,544,000 | 3,808 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $651,000 | 1,781 |
| All other assets | $1,891,000 | 4,255 |
| Life insurance assets | $1,344,000 | 3,031 |
| Total liabilities and capital | $57,446,000 | 5,110 |
| Total liabilities | $52,213,000 | 5,063 |
| Total deposits | $51,986,000 | 5,008 |
| Interest-bearing deposits | $42,135,000 | 4,936 |
| Deposits held in domestic offices | $51,986,000 | 5,008 |
| % insured | 89.27% | 1,389 |
| 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 | $227,000 | 4,706 |
| Total equity capital | $5,233,000 | 5,342 |
| Total bank equity capital | $5,233,000 | 5,342 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $4,600,000 | 3,312 |
| Undivided profits | $533,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $274,000 | 4,958 |
| Earning assets | $52,058,000 | 5,121 |
| Long-term assets (5+ years) | $13,305,000 | 4,794 |
| Average Assets, year-to-date | $56,868,330 | 5,119 |
| Average Assets, quarterly | $56,944,500 | 5,122 |
| Volatile liabilities | $1,495,000 | 4,969 |
| Insider loans | $1,002,000 | 3,143 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,459,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,579,000 | 5,430 |
| Tier 2 risk-based capital | $465,000 | 4,720 |
| Total risk weighted assets | $37,219,000 | 4,997 |
| Total unused commitments | $4,459,000 | 4,646 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $56,443,000 | 5,191 |
| Cash and due from depository institutions | $11,284,000 | 4,448 |
| Interest-bearing balances | $10,024,000 | 2,838 |
| Securities | $3,932,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 1,471 |
| Net loans & leases | $35,687,000 | 4,964 |
| Loan loss allowance | $470,000 | 4,889 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,547,000 | 3,841 |
| Other real estate owned | $49,000 | 4,448 |
| Goodwill and other intangibles | $656,000 | 1,775 |
| All other assets | $1,865,000 | 4,315 |
| Life insurance assets | $1,336,000 | 3,050 |
| Total liabilities and capital | $56,443,000 | 5,191 |
| Total liabilities | $51,227,000 | 5,134 |
| Total deposits | $51,011,000 | 5,092 |
| Interest-bearing deposits | $41,136,000 | 5,024 |
| Deposits held in domestic offices | $51,011,000 | 5,092 |
| % insured | 89.82% | 1,292 |
| 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 | $216,000 | 4,706 |
| Total equity capital | $5,216,000 | 5,387 |
| Total bank equity capital | $5,216,000 | 5,387 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $4,600,000 | 3,345 |
| Undivided profits | $516,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $256,000 | 5,054 |
| Earning assets | $51,066,000 | 5,196 |
| Long-term assets (5+ years) | $13,184,000 | 4,864 |
| Average Assets, year-to-date | $56,579,500 | 5,178 |
| Average Assets, quarterly | $56,579,500 | 5,178 |
| Volatile liabilities | $1,193,000 | 5,115 |
| Insider loans | $1,007,000 | 3,153 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,154,000 | 4,569 |
| Tier 1 (core) risk-based capital | $4,628,000 | 5,484 |
| Tier 2 risk-based capital | $457,000 | 4,796 |
| Total risk weighted assets | $36,565,000 | 5,060 |
| Total unused commitments | $5,154,000 | 4,569 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $56,716,000 | 5,221 |
| Cash and due from depository institutions | $10,434,000 | 4,485 |
| Interest-bearing balances | $9,569,000 | 2,753 |
| Securities | $4,123,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,157 |
| Net loans & leases | $35,860,000 | 5,014 |
| Loan loss allowance | $461,000 | 4,943 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,556,000 | 3,860 |
| Other real estate owned | $53,000 | 4,485 |
| Goodwill and other intangibles | $661,000 | 1,774 |
| All other assets | $1,926,000 | 4,337 |
| Life insurance assets | $1,327,000 | 3,060 |
| Total liabilities and capital | $56,716,000 | 5,221 |
| Total liabilities | $51,483,000 | 5,166 |
| Total deposits | $51,266,000 | 5,120 |
| Interest-bearing deposits | $41,381,000 | 5,048 |
| Deposits held in domestic offices | $51,266,000 | 5,120 |
| % insured | 90.57% | 1,152 |
| 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 | $217,000 | 4,660 |
| Total equity capital | $5,233,000 | 5,414 |
| Total bank equity capital | $5,233,000 | 5,414 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $4,600,000 | 3,369 |
| Undivided profits | $533,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $307,000 | 4,924 |
| Earning assets | $51,655,000 | 5,221 |
| Long-term assets (5+ years) | $13,397,000 | 4,885 |
| Average Assets, year-to-date | $56,967,200 | 5,213 |
| Average Assets, quarterly | $57,150,000 | 5,213 |
| Volatile liabilities | $2,192,000 | 4,814 |
| Insider loans | $889,000 | 3,336 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,114,000 | 4,723 |
| Tier 1 (core) risk-based capital | $4,677,000 | 5,519 |
| Tier 2 risk-based capital | $442,000 | 4,877 |
| Total risk weighted assets | $35,341,000 | 5,151 |
| Total unused commitments | $4,114,000 | 4,723 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $57,584,000 | 5,252 |
| Cash and due from depository institutions | $11,202,000 | 4,618 |
| Interest-bearing balances | $10,206,000 | 2,732 |
| Securities | $4,573,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $37,532,000 | 5,016 |
| Loan loss allowance | $452,000 | 5,029 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,568,000 | 3,881 |
| Other real estate owned | $53,000 | 4,618 |
| Goodwill and other intangibles | $665,000 | 1,772 |
| All other assets | $1,991,000 | 4,282 |
| Life insurance assets | $1,319,000 | 3,056 |
| Total liabilities and capital | $57,584,000 | 5,252 |
| Total liabilities | $52,144,000 | 5,192 |
| Total deposits | $49,360,000 | 5,202 |
| Interest-bearing deposits | $40,090,000 | 5,124 |
| Deposits held in domestic offices | $49,360,000 | 5,202 |
| % insured | 91.21% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,443,000 | 2,880 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $341,000 | 4,561 |
| Total equity capital | $5,440,000 | 5,462 |
| Total bank equity capital | $5,440,000 | 5,462 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $4,600,000 | 3,401 |
| Undivided profits | $740,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $355,000 | 4,726 |
| Earning assets | $52,311,000 | 5,261 |
| Long-term assets (5+ years) | $14,385,000 | 4,861 |
| Average Assets, year-to-date | $57,030,000 | 5,253 |
| Average Assets, quarterly | $57,137,500 | 5,261 |
| Volatile liabilities | $1,941,000 | 4,932 |
| Insider loans | $849,000 | 3,416 |
| FHLB advances | $2,443,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,292,000 | 4,536 |
| Tier 1 (core) risk-based capital | $4,701,000 | 5,571 |
| Tier 2 risk-based capital | $452,000 | 4,908 |
| Total risk weighted assets | $38,329,000 | 5,096 |
| Total unused commitments | $5,292,000 | 4,536 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $56,691,000 | 5,320 |
| Cash and due from depository institutions | $10,177,000 | 4,676 |
| Interest-bearing balances | $9,038,000 | 2,882 |
| Securities | $6,414,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,970,000 | 5,105 |
| Loan loss allowance | $446,000 | 5,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,571,000 | 3,909 |
| Other real estate owned | $53,000 | 4,676 |
| Goodwill and other intangibles | $670,000 | 1,770 |
| All other assets | $1,836,000 | 4,365 |
| Life insurance assets | $1,310,000 | 3,071 |
| Total liabilities and capital | $56,691,000 | 5,320 |
| Total liabilities | $51,247,000 | 5,271 |
| Total deposits | $49,091,000 | 5,258 |
| Interest-bearing deposits | $40,323,000 | 5,177 |
| Deposits held in domestic offices | $49,091,000 | 5,258 |
| % insured | 90.40% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,875,000 | 3,047 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $281,000 | 4,715 |
| Total equity capital | $5,444,000 | 5,518 |
| Total bank equity capital | $5,444,000 | 5,518 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $4,600,000 | 3,427 |
| Undivided profits | $744,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $265,000 | 5,147 |
| Earning assets | $51,422,000 | 5,328 |
| Long-term assets (5+ years) | $16,593,000 | 4,748 |
| Average Assets, year-to-date | $56,845,330 | 5,318 |
| Average Assets, quarterly | $56,459,500 | 5,325 |
| Volatile liabilities | $1,940,000 | 4,967 |
| Insider loans | $868,000 | 3,436 |
| FHLB advances | $1,875,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,389,000 | 4,568 |
| Tier 1 (core) risk-based capital | $4,687,000 | 5,625 |
| Tier 2 risk-based capital | $446,000 | 4,939 |
| Total risk weighted assets | $36,864,000 | 5,177 |
| Total unused commitments | $5,389,000 | 4,568 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $56,228,000 | 5,373 |
| Cash and due from depository institutions | $10,270,000 | 4,604 |
| Interest-bearing balances | $9,058,000 | 3,041 |
| Securities | $9,033,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $32,838,000 | 5,228 |
| Loan loss allowance | $437,000 | 5,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,529,000 | 3,967 |
| Other real estate owned | $53,000 | 4,604 |
| Goodwill and other intangibles | $675,000 | 1,753 |
| All other assets | $1,830,000 | 4,388 |
| Life insurance assets | $1,302,000 | 3,065 |
| Total liabilities and capital | $56,228,000 | 5,373 |
| Total liabilities | $50,905,000 | 5,329 |
| Total deposits | $49,486,000 | 5,305 |
| Interest-bearing deposits | $39,650,000 | 5,251 |
| Deposits held in domestic offices | $49,486,000 | 5,305 |
| % insured | 91.05% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,120,000 | 3,129 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $299,000 | 4,552 |
| Total equity capital | $5,323,000 | 5,560 |
| Total bank equity capital | $5,323,000 | 5,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $4,600,000 | 3,445 |
| Undivided profits | $623,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $259,000 | 5,223 |
| Earning assets | $50,929,000 | 5,393 |
| Long-term assets (5+ years) | $18,102,000 | 4,697 |
| Average Assets, year-to-date | $56,922,500 | 5,368 |
| Average Assets, quarterly | $56,922,500 | 5,368 |
| Volatile liabilities | $1,939,000 | 4,981 |
| Insider loans | $877,000 | 3,432 |
| FHLB advances | $1,120,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,982,000 | 4,703 |
| Tier 1 (core) risk-based capital | $4,643,000 | 5,677 |
| Tier 2 risk-based capital | $434,000 | 4,997 |
| Total risk weighted assets | $34,724,000 | 5,281 |
| Total unused commitments | $4,982,000 | 4,703 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $57,617,000 | 5,391 |
| Cash and due from depository institutions | $11,287,000 | 4,734 |
| Interest-bearing balances | $9,765,000 | 2,778 |
| Securities | $9,111,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $33,062,000 | 5,271 |
| Loan loss allowance | $444,000 | 5,152 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,546,000 | 3,979 |
| Other real estate owned | $53,000 | 4,734 |
| Goodwill and other intangibles | $686,000 | 1,742 |
| All other assets | $1,872,000 | 4,420 |
| Life insurance assets | $1,294,000 | 3,059 |
| Total liabilities and capital | $57,617,000 | 5,391 |
| Total liabilities | $52,421,000 | 5,324 |
| Total deposits | $49,291,000 | 5,362 |
| Interest-bearing deposits | $38,927,000 | 5,319 |
| Deposits held in domestic offices | $49,291,000 | 5,362 |
| % insured | 91.33% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,874,000 | 2,868 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $256,000 | 4,695 |
| Total equity capital | $5,196,000 | 5,614 |
| Total bank equity capital | $5,196,000 | 5,614 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $4,600,000 | 3,465 |
| Undivided profits | $496,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $233,000 | 5,425 |
| Earning assets | $51,938,000 | 5,403 |
| Long-term assets (5+ years) | $18,039,000 | 4,737 |
| Average Assets, year-to-date | $55,783,000 | 5,413 |
| Average Assets, quarterly | $56,496,000 | 5,408 |
| Volatile liabilities | $1,938,000 | 5,053 |
| Insider loans | $841,000 | 3,541 |
| FHLB advances | $2,874,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,460,000 | 5,024 |
| Tier 1 (core) risk-based capital | $4,653,000 | 5,714 |
| Tier 2 risk-based capital | $436,000 | 5,020 |
| Total risk weighted assets | $34,838,000 | 5,327 |
| Total unused commitments | $3,460,000 | 5,024 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $55,375,000 | 5,492 |
| Cash and due from depository institutions | $10,447,000 | 4,699 |
| Interest-bearing balances | $9,529,000 | 2,765 |
| Securities | $9,494,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,363,000 | 5,394 |
| Loan loss allowance | $435,000 | 5,242 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,481,000 | 4,085 |
| Other real estate owned | $53,000 | 4,699 |
| Goodwill and other intangibles | $699,000 | 1,735 |
| All other assets | $1,838,000 | 4,489 |
| Life insurance assets | $1,285,000 | 3,055 |
| Total liabilities and capital | $55,375,000 | 5,492 |
| Total liabilities | $50,118,000 | 5,441 |
| Total deposits | $48,144,000 | 5,433 |
| Interest-bearing deposits | $38,201,000 | 5,398 |
| Deposits held in domestic offices | $48,144,000 | 5,433 |
| % insured | 93.54% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,634,000 | 3,193 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $340,000 | 4,682 |
| Total equity capital | $5,257,000 | 5,684 |
| Total bank equity capital | $5,257,000 | 5,684 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $4,600,000 | 3,494 |
| Undivided profits | $557,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $279,000 | 5,302 |
| Earning assets | $50,386,000 | 5,498 |
| Long-term assets (5+ years) | $19,417,000 | 4,728 |
| Average Assets, year-to-date | $55,324,500 | 5,497 |
| Average Assets, quarterly | $55,312,500 | 5,488 |
| Volatile liabilities | $937,000 | 5,596 |
| Insider loans | $624,000 | 3,929 |
| FHLB advances | $1,634,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,847,000 | 4,533 |
| Tier 1 (core) risk-based capital | $4,625,000 | 5,794 |
| Tier 2 risk-based capital | $410,000 | 5,151 |
| Total risk weighted assets | $32,785,000 | 5,449 |
| Total unused commitments | $5,847,000 | 4,533 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $55,250,000 | 5,554 |
| Cash and due from depository institutions | $8,629,000 | 4,841 |
| Interest-bearing balances | $7,814,000 | 3,040 |
| Securities | $7,822,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $34,767,000 | 5,298 |
| Loan loss allowance | $426,000 | 5,320 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,482,000 | 4,129 |
| Other real estate owned | $53,000 | 4,841 |
| Goodwill and other intangibles | $712,000 | 1,733 |
| All other assets | $1,785,000 | 4,543 |
| Life insurance assets | $1,277,000 | 3,067 |
| Total liabilities and capital | $55,250,000 | 5,554 |
| Total liabilities | $50,080,000 | 5,502 |
| Total deposits | $48,783,000 | 5,465 |
| Interest-bearing deposits | $39,305,000 | 5,415 |
| Deposits held in domestic offices | $48,783,000 | 5,465 |
| % insured | 91.90% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $297,000 | 4,709 |
| Total equity capital | $5,170,000 | 5,733 |
| Total bank equity capital | $5,170,000 | 5,733 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $4,600,000 | 3,531 |
| Undivided profits | $470,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $232,000 | 5,547 |
| Earning assets | $50,403,000 | 5,556 |
| Long-term assets (5+ years) | $17,282,000 | 4,922 |
| Average Assets, year-to-date | $55,307,670 | 5,557 |
| Average Assets, quarterly | $55,952,000 | 5,546 |
| Volatile liabilities | $937,000 | 5,665 |
| Insider loans | $901,000 | 3,513 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,237,000 | 4,529 |
| Tier 1 (core) risk-based capital | $4,644,000 | 5,852 |
| Tier 2 risk-based capital | $426,000 | 5,141 |
| Total risk weighted assets | $35,956,000 | 5,377 |
| Total unused commitments | $6,237,000 | 4,529 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $56,654,000 | 5,583 |
| Cash and due from depository institutions | $9,846,000 | 4,614 |
| Interest-bearing balances | $8,289,000 | 3,291 |
| Securities | $9,624,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $33,382,000 | 5,358 |
| Loan loss allowance | $417,000 | 5,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,277,000 | 4,359 |
| Other real estate owned | $53,000 | 4,614 |
| Goodwill and other intangibles | $725,000 | 1,717 |
| All other assets | $1,747,000 | 4,539 |
| Life insurance assets | $1,272,000 | 3,059 |
| Total liabilities and capital | $56,654,000 | 5,583 |
| Total liabilities | $51,404,000 | 5,533 |
| Total deposits | $50,099,000 | 5,501 |
| Interest-bearing deposits | $39,409,000 | 5,489 |
| Deposits held in domestic offices | $50,099,000 | 5,501 |
| % insured | 91.75% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $960,000 | 3,320 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $345,000 | 4,550 |
| Total equity capital | $5,250,000 | 5,780 |
| Total bank equity capital | $5,250,000 | 5,780 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $4,600,000 | 3,562 |
| Undivided profits | $550,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $204,000 | 5,713 |
| Earning assets | $51,295,000 | 5,590 |
| Long-term assets (5+ years) | $17,340,000 | 4,946 |
| Average Assets, year-to-date | $55,336,500 | 5,607 |
| Average Assets, quarterly | $55,336,500 | 5,607 |
| Volatile liabilities | $936,000 | 5,651 |
| Insider loans | $813,000 | 3,654 |
| FHLB advances | $960,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,713,000 | 4,481 |
| Tier 1 (core) risk-based capital | $4,532,000 | 5,923 |
| Tier 2 risk-based capital | $417,000 | 5,154 |
| Total risk weighted assets | $39,965,000 | 5,254 |
| Total unused commitments | $6,713,000 | 4,481 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $54,019,000 | 5,711 |
| Cash and due from depository institutions | $8,775,000 | 4,940 |
| Interest-bearing balances | $7,911,000 | 3,113 |
| Securities | $9,722,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 2,204 |
| Net loans & leases | $31,386,000 | 5,522 |
| Loan loss allowance | $409,000 | 5,496 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,275,000 | 4,418 |
| Other real estate owned | $53,000 | 4,940 |
| Goodwill and other intangibles | $738,000 | 1,701 |
| All other assets | $1,778,000 | 4,613 |
| Life insurance assets | $1,267,000 | 3,064 |
| Total liabilities and capital | $54,019,000 | 5,711 |
| Total liabilities | $48,867,000 | 5,670 |
| Total deposits | $48,579,000 | 5,612 |
| Interest-bearing deposits | $39,005,000 | 5,562 |
| Deposits held in domestic offices | $48,579,000 | 5,612 |
| % insured | 93.39% | 972 |
| 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 | $288,000 | 4,759 |
| Total equity capital | $5,152,000 | 5,848 |
| Total bank equity capital | $5,152,000 | 5,848 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $4,600,000 | 3,591 |
| Undivided profits | $452,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $261,000 | 5,478 |
| Earning assets | $49,311,000 | 5,707 |
| Long-term assets (5+ years) | $17,787,000 | 5,001 |
| Average Assets, year-to-date | $52,571,600 | 5,730 |
| Average Assets, quarterly | $53,611,000 | 5,710 |
| Volatile liabilities | $935,000 | 5,812 |
| Insider loans | $808,000 | 3,734 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,229,000 | 4,519 |
| Tier 1 (core) risk-based capital | $4,467,000 | 6,000 |
| Tier 2 risk-based capital | $408,000 | 5,324 |
| Total risk weighted assets | $37,632,000 | 5,435 |
| Total unused commitments | $6,229,000 | 4,519 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $53,203,000 | 5,781 |
| Cash and due from depository institutions | $6,883,000 | 4,999 |
| Interest-bearing balances | $5,679,000 | 3,629 |
| Securities | $9,708,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 2,264 |
| Net loans & leases | $32,054,000 | 5,542 |
| Loan loss allowance | $400,000 | 5,590 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,283,000 | 4,457 |
| Other real estate owned | $53,000 | 4,999 |
| Goodwill and other intangibles | $752,000 | 1,702 |
| All other assets | $2,190,000 | 4,364 |
| Life insurance assets | $1,646,000 | 2,841 |
| Total liabilities and capital | $53,204,000 | 5,781 |
| Total liabilities | $48,294,000 | 5,731 |
| Total deposits | $46,939,000 | 5,717 |
| Interest-bearing deposits | $37,727,000 | 5,661 |
| Deposits held in domestic offices | $46,939,000 | 5,717 |
| % insured | 93.35% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $355,000 | 4,778 |
| Total equity capital | $4,910,000 | 5,975 |
| Total bank equity capital | $4,910,000 | 5,975 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $4,600,000 | 3,632 |
| Undivided profits | $210,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $283,000 | 5,475 |
| Earning assets | $47,721,000 | 5,793 |
| Long-term assets (5+ years) | $18,926,000 | 5,016 |
| Average Assets, year-to-date | $52,209,750 | 5,800 |
| Average Assets, quarterly | $52,802,000 | 5,793 |
| Volatile liabilities | $935,000 | 5,868 |
| Insider loans | $1,042,000 | 3,430 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,956,000 | 4,619 |
| Tier 1 (core) risk-based capital | $4,411,000 | 6,080 |
| Tier 2 risk-based capital | $400,000 | 5,418 |
| Total risk weighted assets | $40,265,000 | 5,390 |
| Total unused commitments | $5,956,000 | 4,619 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $52,401,000 | 5,855 |
| Cash and due from depository institutions | $5,499,000 | 5,056 |
| Interest-bearing balances | $4,522,000 | 4,032 |
| Securities | $9,934,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,308 |
| Net loans & leases | $32,276,000 | 5,559 |
| Loan loss allowance | $391,000 | 5,668 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,295,000 | 4,484 |
| Other real estate owned | $178,000 | 5,056 |
| Goodwill and other intangibles | $764,000 | 1,678 |
| All other assets | $2,129,000 | 4,383 |
| Life insurance assets | $1,637,000 | 2,839 |
| Total liabilities and capital | $52,401,000 | 5,855 |
| Total liabilities | $47,492,000 | 5,803 |
| Total deposits | $47,178,000 | 5,763 |
| Interest-bearing deposits | $39,353,000 | 5,669 |
| Deposits held in domestic offices | $47,178,000 | 5,763 |
| % insured | 91.40% | 1,662 |
| 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 | $314,000 | 4,816 |
| Total equity capital | $4,909,000 | 6,011 |
| Total bank equity capital | $4,909,000 | 6,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $4,600,000 | 3,659 |
| Undivided profits | $209,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $230,000 | 5,784 |
| Earning assets | $47,058,000 | 5,873 |
| Long-term assets (5+ years) | $18,604,000 | 5,099 |
| Average Assets, year-to-date | $51,878,670 | 5,859 |
| Average Assets, quarterly | $52,564,000 | 5,851 |
| Volatile liabilities | $935,000 | 5,888 |
| Insider loans | $1,448,000 | 2,933 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,710,000 | 5,251 |
| Tier 1 (core) risk-based capital | $4,432,000 | 6,119 |
| Tier 2 risk-based capital | $391,000 | 5,489 |
| Total risk weighted assets | $34,620,000 | 5,643 |
| Total unused commitments | $3,710,000 | 5,251 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $52,727,000 | 5,907 |
| Cash and due from depository institutions | $7,330,000 | 5,076 |
| Interest-bearing balances | $6,348,000 | 3,815 |
| Securities | $9,979,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 2,221 |
| Net loans & leases | $30,301,000 | 5,672 |
| Loan loss allowance | $385,000 | 5,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,274,000 | 4,537 |
| Other real estate owned | $55,000 | 5,076 |
| Goodwill and other intangibles | $777,000 | 1,677 |
| All other assets | $2,181,000 | 4,406 |
| Life insurance assets | $1,628,000 | 2,839 |
| Total liabilities and capital | $52,727,000 | 5,907 |
| Total liabilities | $47,952,000 | 5,861 |
| Total deposits | $47,685,000 | 5,818 |
| Interest-bearing deposits | $38,513,000 | 5,779 |
| Deposits held in domestic offices | $47,685,000 | 5,818 |
| % insured | 94.17% | 914 |
| 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 | $267,000 | 4,972 |
| Total equity capital | $4,775,000 | 6,068 |
| Total bank equity capital | $4,775,000 | 6,068 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $4,600,000 | 3,695 |
| Undivided profits | $75,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $47,458,000 | 5,907 |
| Long-term assets (5+ years) | $19,257,000 | 5,048 |
| Average Assets, year-to-date | $51,617,500 | 5,919 |
| Average Assets, quarterly | $51,617,500 | 5,919 |
| Volatile liabilities | $934,000 | 5,915 |
| Insider loans | $1,373,000 | 3,024 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,025,000 | 4,506 |
| Tier 1 (core) risk-based capital | $4,469,000 | 6,159 |
| Tier 2 risk-based capital | $385,000 | 5,535 |
| Total risk weighted assets | $33,882,000 | 5,722 |
| Total unused commitments | $7,025,000 | 4,506 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $50,508,000 | 5,999 |
| Cash and due from depository institutions | $6,618,000 | 5,492 |
| Interest-bearing balances | $5,528,000 | 3,799 |
| Securities | $9,029,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
| Net loans & leases | $30,354,000 | 5,748 |
| Loan loss allowance | $379,000 | 5,814 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,227,000 | 4,636 |
| Other real estate owned | $55,000 | 5,492 |
| Goodwill and other intangibles | $789,000 | 1,666 |
| All other assets | $2,286,000 | 4,419 |
| Life insurance assets | $1,619,000 | 2,830 |
| Total liabilities and capital | $50,508,000 | 5,999 |
| Total liabilities | $45,881,000 | 5,960 |
| Total deposits | $45,613,000 | 5,907 |
| Interest-bearing deposits | $37,232,000 | 5,859 |
| Deposits held in domestic offices | $45,613,000 | 5,907 |
| % insured | 94.88% | 785 |
| 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 | $268,000 | 4,938 |
| Total equity capital | $4,627,000 | 6,132 |
| Total bank equity capital | $4,627,000 | 6,132 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $4,600,000 | 3,733 |
| Undivided profits | $-73,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $268,000 | 5,643 |
| Earning assets | $45,061,000 | 6,020 |
| Long-term assets (5+ years) | $16,512,000 | 5,283 |
| Average Assets, year-to-date | $52,950,600 | 5,939 |
| Average Assets, quarterly | $51,350,500 | 5,982 |
| Volatile liabilities | $933,000 | 6,024 |
| Insider loans | $1,022,000 | 3,508 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,815,000 | 5,893 |
| Tier 1 (core) risk-based capital | $4,447,000 | 6,209 |
| Tier 2 risk-based capital | $379,000 | 5,613 |
| Total risk weighted assets | $32,889,000 | 5,822 |
| Total unused commitments | $1,815,000 | 5,893 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $52,193,000 | 6,029 |
| Cash and due from depository institutions | $9,004,000 | 5,550 |
| Interest-bearing balances | $7,621,000 | 3,305 |
| Securities | $7,787,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 2,318 |
| Net loans & leases | $30,507,000 | 5,788 |
| Loan loss allowance | $379,000 | 5,893 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,244,000 | 4,650 |
| Other real estate owned | $56,000 | 5,550 |
| Goodwill and other intangibles | $803,000 | 1,659 |
| All other assets | $2,332,000 | 4,408 |
| Life insurance assets | $1,610,000 | 2,790 |
| Total liabilities and capital | $52,193,000 | 6,029 |
| Total liabilities | $47,574,000 | 5,981 |
| Total deposits | $44,998,000 | 5,988 |
| Interest-bearing deposits | $36,350,000 | 5,961 |
| Deposits held in domestic offices | $44,998,000 | 5,987 |
| % insured | 93.43% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,197,000 | 3,068 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $379,000 | 4,790 |
| Total equity capital | $4,619,000 | 6,218 |
| Total bank equity capital | $4,619,000 | 6,218 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $4,600,000 | 3,766 |
| Undivided profits | $-81,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $308,000 | 5,539 |
| Earning assets | $46,375,000 | 6,039 |
| Long-term assets (5+ years) | $11,999,000 | 5,723 |
| Average Assets, year-to-date | $53,561,250 | 5,993 |
| Average Assets, quarterly | $52,907,500 | 6,006 |
| Volatile liabilities | $2,879,000 | 5,103 |
| Insider loans | $948,000 | 3,660 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,229,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,389,000 | 6,296 |
| Tier 2 risk-based capital | $379,000 | 5,679 |
| Total risk weighted assets | $33,472,000 | 5,860 |
| Total unused commitments | $2,229,000 | 5,834 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $53,622,000 | 6,024 |
| Cash and due from depository institutions | $7,468,000 | 5,576 |
| Interest-bearing balances | $6,612,000 | 3,718 |
| Securities | $8,323,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,757 |
| Net loans & leases | $31,814,000 | 5,742 |
| Loan loss allowance | $381,000 | 5,915 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,261,000 | 4,648 |
| Other real estate owned | $55,000 | 5,576 |
| Goodwill and other intangibles | $816,000 | 1,641 |
| All other assets | $2,255,000 | 4,438 |
| Life insurance assets | $1,600,000 | 2,763 |
| Total liabilities and capital | $53,622,000 | 6,024 |
| Total liabilities | $48,792,000 | 5,983 |
| Total deposits | $46,278,000 | 5,995 |
| Interest-bearing deposits | $37,200,000 | 5,973 |
| Deposits held in domestic offices | $46,278,000 | 5,995 |
| % insured | 91.64% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,195,000 | 3,048 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $319,000 | 4,933 |
| Total equity capital | $4,830,000 | 6,197 |
| Total bank equity capital | $4,830,000 | 6,197 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $4,600,000 | 3,780 |
| Undivided profits | $130,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $242,000 | 5,972 |
| Earning assets | $48,379,000 | 6,032 |
| Long-term assets (5+ years) | $12,069,000 | 5,740 |
| Average Assets, year-to-date | $54,017,330 | 6,018 |
| Average Assets, quarterly | $53,978,000 | 6,017 |
| Volatile liabilities | $3,134,000 | 4,965 |
| Insider loans | $897,000 | 3,784 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,262,000 | 5,882 |
| Tier 1 (core) risk-based capital | $4,347,000 | 6,334 |
| Tier 2 risk-based capital | $381,000 | 5,695 |
| Total risk weighted assets | $33,710,000 | 5,876 |
| Total unused commitments | $2,262,000 | 5,882 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $54,334,000 | 6,062 |
| Cash and due from depository institutions | $8,115,000 | 5,608 |
| Interest-bearing balances | $7,167,000 | 4,048 |
| Securities | $8,170,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $31,620,000 | 5,769 |
| Loan loss allowance | $378,000 | 5,995 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,280,000 | 4,660 |
| Other real estate owned | $55,000 | 5,608 |
| Goodwill and other intangibles | $829,000 | 1,637 |
| All other assets | $2,265,000 | 4,429 |
| Life insurance assets | $1,591,000 | 2,746 |
| Total liabilities and capital | $54,334,000 | 6,062 |
| Total liabilities | $49,209,000 | 6,021 |
| Total deposits | $48,876,000 | 5,975 |
| Interest-bearing deposits | $40,125,000 | 5,932 |
| Deposits held in domestic offices | $48,876,000 | 5,975 |
| % insured | 92.26% | 1,718 |
| 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 | $333,000 | 4,996 |
| Total equity capital | $5,125,000 | 6,214 |
| Total bank equity capital | $5,125,000 | 6,214 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $4,600,000 | 3,815 |
| Undivided profits | $425,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $218,000 | 6,136 |
| Earning assets | $48,957,000 | 6,076 |
| Long-term assets (5+ years) | $14,774,000 | 5,481 |
| Average Assets, year-to-date | $54,215,000 | 6,068 |
| Average Assets, quarterly | $54,215,000 | 6,068 |
| Volatile liabilities | $1,538,000 | 5,743 |
| Insider loans | $961,000 | 3,695 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,744,000 | 5,743 |
| Tier 1 (core) risk-based capital | $4,371,000 | 6,357 |
| Tier 2 risk-based capital | $348,000 | 5,853 |
| Total risk weighted assets | $32,615,000 | 5,941 |
| Total unused commitments | $2,744,000 | 5,743 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $54,096,000 | 6,127 |
| Cash and due from depository institutions | $7,260,000 | 5,644 |
| Interest-bearing balances | $5,853,000 | 4,120 |
| Securities | $7,937,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 2,383 |
| Net loans & leases | $33,448,000 | 5,770 |
| Loan loss allowance | $364,000 | 6,070 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,299,000 | 4,664 |
| Other real estate owned | $55,000 | 5,644 |
| Goodwill and other intangibles | $842,000 | 1,637 |
| All other assets | $2,295,000 | 4,459 |
| Life insurance assets | $1,581,000 | 2,714 |
| Total liabilities and capital | $54,096,000 | 6,127 |
| Total liabilities | $48,927,000 | 6,081 |
| Total deposits | $48,593,000 | 6,027 |
| Interest-bearing deposits | $39,999,000 | 5,963 |
| Deposits held in domestic offices | $48,593,000 | 6,026 |
| % insured | 93.63% | 2,091 |
| 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 | $334,000 | 5,043 |
| Total equity capital | $5,169,000 | 6,250 |
| Total bank equity capital | $5,169,000 | 6,250 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $4,600,000 | 3,841 |
| Undivided profits | $469,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $298,000 | 5,692 |
| Earning assets | $48,198,000 | 6,139 |
| Long-term assets (5+ years) | $15,022,000 | 5,447 |
| Average Assets, year-to-date | $43,057,400 | 6,397 |
| Average Assets, quarterly | $53,229,000 | 6,136 |
| Volatile liabilities | $1,787,000 | 5,725 |
| Insider loans | $709,000 | 4,185 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,489,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,339,000 | 6,416 |
| Tier 2 risk-based capital | $285,000 | 6,146 |
| Total risk weighted assets | $35,358,000 | 5,884 |
| Total unused commitments | $2,489,000 | 5,786 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $52,362,000 | 6,221 |
| Cash and due from depository institutions | $6,303,000 | 5,718 |
| Interest-bearing balances | $4,564,000 | 4,380 |
| Securities | $5,989,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,754 |
| Net loans & leases | $33,302,000 | 5,854 |
| Loan loss allowance | $346,000 | 6,216 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,326,000 | 4,691 |
| Other real estate owned | $55,000 | 5,718 |
| Goodwill and other intangibles | $855,000 | 1,632 |
| All other assets | $2,332,000 | 4,516 |
| Life insurance assets | $1,572,000 | 2,687 |
| Total liabilities and capital | $52,362,000 | 6,221 |
| Total liabilities | $47,262,000 | 6,177 |
| Total deposits | $46,888,000 | 6,119 |
| Interest-bearing deposits | $29,946,000 | 6,438 |
| Deposits held in domestic offices | $46,888,000 | 6,119 |
| % insured | 95.46% | 1,475 |
| 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 | $374,000 | 5,206 |
| Total equity capital | $5,100,000 | 6,358 |
| Total bank equity capital | $5,100,000 | 6,358 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $4,582,000 | 3,888 |
| Undivided profits | $418,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $335,000 | 5,715 |
| Earning assets | $46,055,000 | 6,266 |
| Long-term assets (5+ years) | $12,691,000 | 5,730 |
| Average Assets, year-to-date | $40,297,750 | 6,577 |
| Average Assets, quarterly | $43,721,500 | 6,462 |
| Volatile liabilities | $1,186,000 | 6,132 |
| Insider loans | $379,000 | 4,971 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,781,000 | 6,179 |
| Tier 1 (core) risk-based capital | $4,211,000 | 6,540 |
| Tier 2 risk-based capital | $246,000 | 6,406 |
| Total risk weighted assets | $35,648,000 | 5,938 |
| Total unused commitments | $1,781,000 | 6,179 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $35,081,000 | 6,764 |
| Cash and due from depository institutions | $4,442,000 | 6,515 |
| Interest-bearing balances | $3,312,000 | 4,794 |
| Securities | $2,549,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,026,000 | 6,296 |
| Loan loss allowance | $332,000 | 6,306 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $911,000 | 5,220 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $814,000 | 1,640 |
| All other assets | $1,339,000 | 5,499 |
| Life insurance assets | $871,000 | 3,088 |
| Total liabilities and capital | $35,081,000 | 6,764 |
| Total liabilities | $30,453,000 | 6,761 |
| Total deposits | $30,357,000 | 6,726 |
| Interest-bearing deposits | $26,493,000 | 6,647 |
| Deposits held in domestic offices | $30,357,000 | 6,725 |
| % insured | 93.09% | 2,548 |
| 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 | $96,000 | 6,676 |
| Total equity capital | $4,628,000 | 6,517 |
| Total bank equity capital | $4,628,000 | 6,517 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $4,176,000 | 4,006 |
| Undivided profits | $352,000 | 6,050 |
| 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 | $195,000 | 6,518 |
| Earning assets | $30,887,000 | 6,771 |
| Long-term assets (5+ years) | $8,548,000 | 6,164 |
| Average Assets, year-to-date | $36,276,330 | 6,725 |
| Average Assets, quarterly | $36,582,500 | 6,725 |
| Volatile liabilities | $935,000 | 6,356 |
| Insider loans | $283,000 | 5,306 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,969,000 | 6,133 |
| Tier 1 (core) risk-based capital | $3,800,000 | 6,687 |
| Tier 2 risk-based capital | $307,000 | 6,182 |
| Total risk weighted assets | $24,524,000 | 6,485 |
| Total unused commitments | $1,969,000 | 6,133 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $38,084,000 | 6,747 |
| Cash and due from depository institutions | $6,114,000 | 6,570 |
| Interest-bearing balances | $4,173,000 | 4,717 |
| Securities | $2,555,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,186 |
| Net loans & leases | $23,784,000 | 6,385 |
| Loan loss allowance | $326,000 | 6,362 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $922,000 | 5,234 |
| Other real estate owned | $375,000 | 6,570 |
| Goodwill and other intangibles | $826,000 | 1,631 |
| All other assets | $1,308,000 | 5,592 |
| Life insurance assets | $867,000 | 3,071 |
| Total liabilities and capital | $38,084,000 | 6,747 |
| Total liabilities | $33,523,000 | 6,734 |
| Total deposits | $33,425,000 | 6,694 |
| Interest-bearing deposits | $27,623,000 | 6,654 |
| Deposits held in domestic offices | $33,425,000 | 6,693 |
| % insured | 92.23% | 2,929 |
| 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 | $98,000 | 6,675 |
| Total equity capital | $4,561,000 | 6,568 |
| Total bank equity capital | $4,561,000 | 6,568 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $4,177,000 | 4,025 |
| Undivided profits | $284,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $153,000 | 6,795 |
| Earning assets | $32,712,000 | 6,779 |
| Long-term assets (5+ years) | $8,260,000 | 6,237 |
| Average Assets, year-to-date | $36,874,000 | 6,768 |
| Average Assets, quarterly | $36,874,000 | 6,768 |
| Volatile liabilities | $935,000 | 6,377 |
| Insider loans | $357,000 | 5,166 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,118,000 | 6,149 |
| Tier 1 (core) risk-based capital | $3,753,000 | 6,730 |
| Tier 2 risk-based capital | $314,000 | 6,205 |
| Total risk weighted assets | $25,148,000 | 6,498 |
| Total unused commitments | $2,118,000 | 6,149 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $35,664,000 | 6,834 |
| Cash and due from depository institutions | $4,515,000 | 6,730 |
| Interest-bearing balances | $3,333,000 | 4,674 |
| Securities | $4,863,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,813 |
| Net loans & leases | $22,474,000 | 6,533 |
| Loan loss allowance | $322,000 | 6,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $928,000 | 5,242 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $837,000 | 1,625 |
| All other assets | $1,397,000 | 5,562 |
| Life insurance assets | $863,000 | 3,050 |
| Total liabilities and capital | $35,664,000 | 6,834 |
| Total liabilities | $31,090,000 | 6,828 |
| Total deposits | $31,027,000 | 6,786 |
| Interest-bearing deposits | $25,650,000 | 6,742 |
| Deposits held in domestic offices | $31,027,000 | 6,784 |
| % insured | 93.76% | 2,373 |
| 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 | $63,000 | 6,942 |
| Total equity capital | $4,574,000 | 6,589 |
| Total bank equity capital | $4,574,000 | 6,589 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $4,177,000 | 4,046 |
| Undivided profits | $297,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $236,000 | 6,381 |
| Earning assets | $31,320,000 | 6,846 |
| Long-term assets (5+ years) | $10,238,000 | 5,401 |
| Average Assets, year-to-date | $35,381,800 | 6,816 |
| Average Assets, quarterly | $36,263,500 | 6,812 |
| Volatile liabilities | $933,000 | 6,476 |
| Insider loans | $362,000 | 5,172 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,800,000 | 6,281 |
| Tier 1 (core) risk-based capital | $3,635,000 | 6,789 |
| Tier 2 risk-based capital | $290,000 | 6,341 |
| Total risk weighted assets | $23,216,000 | 6,654 |
| Total unused commitments | $1,800,000 | 6,281 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,863,000 | 6,847 |
| Cash and due from depository institutions | $8,057,000 | 6,552 |
| Interest-bearing balances | $3,333,000 | 4,670 |
| Securities | $5,046,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 2,367 |
| Net loans & leases | $19,030,000 | 6,750 |
| Loan loss allowance | $318,000 | 6,487 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $937,000 | 5,277 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $850,000 | 1,639 |
| All other assets | $1,372,000 | 5,681 |
| Life insurance assets | $859,000 | 3,033 |
| Total liabilities and capital | $36,863,000 | 6,847 |
| Total liabilities | $32,341,000 | 6,830 |
| Total deposits | $32,240,000 | 6,781 |
| Interest-bearing deposits | $22,652,000 | 6,924 |
| Deposits held in domestic offices | $32,240,000 | 6,779 |
| % insured | 94.04% | 2,340 |
| 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 | $101,000 | 6,879 |
| Total equity capital | $4,522,000 | 6,669 |
| Total bank equity capital | $4,522,000 | 6,669 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $4,177,000 | 4,080 |
| Undivided profits | $245,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $212,000 | 6,649 |
| Earning assets | $28,980,000 | 6,968 |
| Long-term assets (5+ years) | $8,130,000 | 5,619 |
| Average Assets, year-to-date | $35,311,250 | 6,884 |
| Average Assets, quarterly | $35,741,000 | 6,881 |
| Volatile liabilities | $931,000 | 6,538 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,791,000 | 6,357 |
| Tier 1 (core) risk-based capital | $3,552,000 | 6,882 |
| Tier 2 risk-based capital | $265,000 | 6,498 |
| Total risk weighted assets | $21,477,000 | 6,790 |
| Total unused commitments | $1,791,000 | 6,360 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $34,619,000 | 6,974 |
| Cash and due from depository institutions | $5,770,000 | 6,498 |
| Interest-bearing balances | $4,080,000 | 4,277 |
| Securities | $5,002,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 3,534 |
| Net loans & leases | $20,486,000 | 6,742 |
| Loan loss allowance | $312,000 | 6,555 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $948,000 | 5,314 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $861,000 | 1,646 |
| All other assets | $1,323,000 | 5,816 |
| Life insurance assets | $855,000 | 3,004 |
| Total liabilities and capital | $34,619,000 | 6,974 |
| Total liabilities | $30,222,000 | 6,962 |
| Total deposits | $30,147,000 | 6,919 |
| Interest-bearing deposits | $22,461,000 | 6,978 |
| Deposits held in domestic offices | $30,147,000 | 6,917 |
| % insured | 92.92% | 2,907 |
| 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 | $75,000 | 7,086 |
| Total equity capital | $4,397,000 | 6,736 |
| Total bank equity capital | $4,397,000 | 6,736 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $4,177,000 | 4,115 |
| Undivided profits | $120,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $174,000 | 6,918 |
| Earning assets | $29,797,000 | 7,008 |
| Long-term assets (5+ years) | $7,141,000 | 5,749 |
| Average Assets, year-to-date | $34,794,000 | 6,968 |
| Average Assets, quarterly | $35,322,500 | 6,950 |
| Volatile liabilities | $929,000 | 6,611 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,642,000 | 6,521 |
| Tier 1 (core) risk-based capital | $3,532,000 | 6,934 |
| Tier 2 risk-based capital | $275,000 | 6,507 |
| Total risk weighted assets | $22,036,000 | 6,829 |
| Total unused commitments | $1,642,000 | 6,524 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $36,026,000 | 6,975 |
| Cash and due from depository institutions | $7,715,000 | 6,546 |
| Interest-bearing balances | $5,175,000 | 4,072 |
| Securities | $999,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 1,766 |
| Net loans & leases | $20,078,000 | 6,804 |
| Loan loss allowance | $306,000 | 6,616 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $960,000 | 5,336 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $873,000 | 1,639 |
| All other assets | $1,233,000 | 6,010 |
| Life insurance assets | $851,000 | 3,011 |
| Total liabilities and capital | $36,026,000 | 6,975 |
| Total liabilities | $31,660,000 | 6,966 |
| Total deposits | $31,579,000 | 6,925 |
| Interest-bearing deposits | $22,574,000 | 7,046 |
| Deposits held in domestic offices | $31,579,000 | 6,923 |
| % insured | 92.93% | 2,935 |
| 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 | $81,000 | 7,030 |
| Total equity capital | $4,366,000 | 6,763 |
| Total bank equity capital | $4,366,000 | 6,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $4,177,000 | 4,146 |
| Undivided profits | $89,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $124,000 | 7,237 |
| Earning assets | $30,420,000 | 7,042 |
| Long-term assets (5+ years) | $2,743,000 | 6,396 |
| Average Assets, year-to-date | $34,881,500 | 7,012 |
| Average Assets, quarterly | $34,881,500 | 7,012 |
| Volatile liabilities | $551,000 | 6,914 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,535,000 | 6,620 |
| Tier 1 (core) risk-based capital | $3,492,000 | 6,980 |
| Tier 2 risk-based capital | $269,000 | 6,587 |
| Total risk weighted assets | $21,401,000 | 6,910 |
| Total unused commitments | $1,535,000 | 6,620 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $33,737,000 | 7,114 |
| Cash and due from depository institutions | $5,327,000 | 6,619 |
| Interest-bearing balances | $3,882,000 | 4,250 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $4,679,000 | 1,542 |
| Net loans & leases | $20,545,000 | 6,878 |
| Loan loss allowance | $309,000 | 6,660 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $970,000 | 5,391 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $885,000 | 1,646 |
| All other assets | $1,331,000 | 6,018 |
| Life insurance assets | $848,000 | 3,003 |
| Total liabilities and capital | $33,737,000 | 7,114 |
| Total liabilities | $29,365,000 | 7,118 |
| Total deposits | $29,271,000 | 7,065 |
| Interest-bearing deposits | $23,959,000 | 7,031 |
| Deposits held in domestic offices | $29,271,000 | 7,065 |
| % insured | 93.69% | 2,554 |
| 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 | $94,000 | 6,959 |
| Total equity capital | $4,372,000 | 6,810 |
| Total bank equity capital | $4,372,000 | 6,810 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $4,177,000 | 4,186 |
| Undivided profits | $95,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,030 |
| Earning assets | $29,106,000 | 7,142 |
| Long-term assets (5+ years) | $1,978,000 | 6,563 |
| Average Assets, year-to-date | $29,964,000 | 7,209 |
| Average Assets, quarterly | $33,302,000 | 7,117 |
| Volatile liabilities | $4,990,000 | 6,886 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,642,000 | 6,577 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,047 |
| Tier 2 risk-based capital | $272,000 | 6,652 |
| Total risk weighted assets | $21,722,000 | 6,984 |
| Total unused commitments | $1,642,000 | 6,578 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $32,867,000 | 7,214 |
| Cash and due from depository institutions | $3,947,000 | 6,705 |
| Interest-bearing balances | $2,886,000 | 4,543 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 2,573 |
| Net loans & leases | $23,684,000 | 6,818 |
| Loan loss allowance | $305,000 | 6,759 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $991,000 | 5,436 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $896,000 | 1,636 |
| All other assets | $1,348,000 | 6,100 |
| Life insurance assets | $844,000 | 3,016 |
| Total liabilities and capital | $32,867,000 | 7,214 |
| Total liabilities | $28,498,000 | 7,210 |
| Total deposits | $28,366,000 | 7,161 |
| Interest-bearing deposits | $24,080,000 | 7,093 |
| Deposits held in domestic offices | $28,366,000 | 7,160 |
| % insured | 95.96% | 1,174 |
| 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 | $132,000 | 7,021 |
| Total equity capital | $4,369,000 | 6,954 |
| Total bank equity capital | $4,369,000 | 6,954 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,177,000 | 4,219 |
| Undivided profits | $92,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $194,000 | 7,073 |
| Earning assets | $28,571,000 | 7,232 |
| Long-term assets (5+ years) | $5,601,000 | 6,022 |
| Average Assets, year-to-date | $29,020,750 | 7,329 |
| Average Assets, quarterly | $32,078,500 | 7,243 |
| Volatile liabilities | $5,280,000 | 6,935 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,499,000 | 6,774 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,171 |
| Tier 2 risk-based capital | $297,000 | 6,596 |
| Total risk weighted assets | $23,810,000 | 6,954 |
| Total unused commitments | $1,499,000 | 6,779 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $31,290,000 | 7,307 |
| Cash and due from depository institutions | $3,824,000 | 6,757 |
| Interest-bearing balances | $2,937,000 | 4,418 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 3,229 |
| Net loans & leases | $23,153,000 | 6,901 |
| Loan loss allowance | $299,000 | 6,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $991,000 | 5,482 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $909,000 | 1,631 |
| All other assets | $1,292,000 | 6,214 |
| Life insurance assets | $837,000 | 3,025 |
| Total liabilities and capital | $31,290,000 | 7,307 |
| Total liabilities | $26,930,000 | 7,320 |
| Total deposits | $26,838,000 | 7,270 |
| Interest-bearing deposits | $22,524,000 | 7,230 |
| Deposits held in domestic offices | $26,838,000 | 7,270 |
| % insured | 98.47% | 462 |
| 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 | $92,000 | 7,302 |
| Total equity capital | $4,360,000 | 7,003 |
| Total bank equity capital | $4,360,000 | 7,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,177,000 | 4,242 |
| Undivided profits | $83,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $163,000 | 7,292 |
| Earning assets | $27,211,000 | 7,330 |
| Long-term assets (5+ years) | $5,598,000 | 6,050 |
| Average Assets, year-to-date | $27,738,670 | 7,422 |
| Average Assets, quarterly | $28,718,000 | 7,398 |
| Volatile liabilities | $5,005,000 | 7,031 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,477,000 | 6,845 |
| Tier 1 (core) risk-based capital | $3,450,000 | 7,219 |
| Tier 2 risk-based capital | $282,000 | 6,722 |
| Total risk weighted assets | $22,566,000 | 7,088 |
| Total unused commitments | $1,477,000 | 6,850 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $26,146,000 | 7,558 |
| Cash and due from depository institutions | $3,602,000 | 7,505 |
| Interest-bearing balances | $2,938,000 | 4,425 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $2,747,000 | 2,562 |
| Net loans & leases | $17,736,000 | 7,256 |
| Loan loss allowance | $246,000 | 7,110 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $229,000 | 7,136 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $604,000 | 1,876 |
| All other assets | $1,228,000 | 6,417 |
| Life insurance assets | $831,000 | 3,043 |
| Total liabilities and capital | $26,146,000 | 7,558 |
| Total liabilities | $23,315,000 | 7,535 |
| Total deposits | $23,256,000 | 7,492 |
| Interest-bearing deposits | $20,237,000 | 7,421 |
| Deposits held in domestic offices | $23,256,000 | 7,491 |
| % insured | 98.28% | 534 |
| 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 | $59,000 | 7,638 |
| Total equity capital | $2,831,000 | 7,536 |
| Total bank equity capital | $2,831,000 | 7,536 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,452,000 | 5,139 |
| Undivided profits | $279,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $117,000 | 7,625 |
| Earning assets | $23,421,000 | 7,557 |
| Long-term assets (5+ years) | $3,147,000 | 6,511 |
| Average Assets, year-to-date | $25,963,000 | 7,568 |
| Average Assets, quarterly | $25,963,000 | 7,568 |
| Volatile liabilities | $4,112,000 | 7,284 |
| Insider loans | $13,000 | 7,072 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,637,000 | 6,883 |
| Tier 1 (core) risk-based capital | $2,227,000 | 7,665 |
| Tier 2 risk-based capital | $231,000 | 7,035 |
| Total risk weighted assets | $18,435,000 | 7,377 |
| Total unused commitments | $1,637,000 | 6,887 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $25,780,000 | 7,636 |
| Cash and due from depository institutions | $3,839,000 | 7,577 |
| Interest-bearing balances | $3,438,000 | 3,832 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 2,509 |
| Net loans & leases | $17,129,000 | 7,361 |
| Loan loss allowance | $243,000 | 7,164 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $231,000 | 7,197 |
| Other real estate owned | $45,000 | 7,577 |
| Goodwill and other intangibles | $613,000 | 1,879 |
| All other assets | $1,262,000 | 6,470 |
| Life insurance assets | $831,000 | 3,039 |
| Total liabilities and capital | $25,780,000 | 7,636 |
| Total liabilities | $22,953,000 | 7,606 |
| Total deposits | $22,874,000 | 7,561 |
| Interest-bearing deposits | $19,749,000 | 7,500 |
| Deposits held in domestic offices | $22,874,000 | 7,560 |
| % insured | 99.32% | 256 |
| 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 | $79,000 | 7,518 |
| Total equity capital | $2,827,000 | 7,596 |
| Total bank equity capital | $2,827,000 | 7,596 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,452,000 | 5,182 |
| Undivided profits | $275,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $172,000 | 7,416 |
| Earning assets | $23,228,000 | 7,619 |
| Long-term assets (5+ years) | $1,825,000 | 6,791 |
| Average Assets, year-to-date | $24,944,000 | 7,640 |
| Average Assets, quarterly | $25,018,000 | 7,646 |
| Volatile liabilities | $4,123,000 | 7,320 |
| Insider loans | $29,000 | 7,023 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,079,000 | 7,236 |
| Tier 1 (core) risk-based capital | $2,214,000 | 7,744 |
| Tier 2 risk-based capital | $239,000 | 7,057 |
| Total risk weighted assets | $19,166,000 | 7,416 |
| Total unused commitments | $1,079,000 | 7,237 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $24,256,000 | 7,745 |
| Cash and due from depository institutions | $4,833,000 | 7,648 |
| Interest-bearing balances | $4,537,000 | 3,195 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 4,007 |
| Net loans & leases | $16,723,000 | 7,452 |
| Loan loss allowance | $240,000 | 7,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $228,000 | 7,306 |
| Other real estate owned | $46,000 | 7,648 |
| Goodwill and other intangibles | $621,000 | 1,923 |
| All other assets | $1,203,000 | 6,181 |
| Life insurance assets | $823,000 | 3,043 |
| Total liabilities and capital | $24,256,000 | 7,745 |
| Total liabilities | $21,518,000 | 7,709 |
| Total deposits | $21,373,000 | 7,667 |
| Interest-bearing deposits | $19,015,000 | 7,573 |
| Deposits held in domestic offices | $21,373,000 | 7,667 |
| % insured | 99.05% | 395 |
| 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 | $145,000 | 7,316 |
| Total equity capital | $2,738,000 | 7,722 |
| Total bank equity capital | $2,738,000 | 7,720 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,452,000 | 5,218 |
| Undivided profits | $186,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $185,000 | 7,482 |
| Earning assets | $21,862,000 | 7,739 |
| Long-term assets (5+ years) | $1,879,000 | 6,848 |
| Average Assets, year-to-date | $24,735,000 | 7,718 |
| Average Assets, quarterly | $24,596,500 | 7,732 |
| Volatile liabilities | $4,331,000 | 7,353 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $822,000 | 7,473 |
| Tier 1 (core) risk-based capital | $2,117,000 | 7,864 |
| Tier 2 risk-based capital | $230,000 | 7,136 |
| Total risk weighted assets | $18,386,000 | 7,519 |
| Total unused commitments | $822,000 | 7,476 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $24,937,000 | 7,806 |
| Cash and due from depository institutions | $4,734,000 | 7,736 |
| Interest-bearing balances | $4,141,000 | 3,044 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,518 |
| Net loans & leases | $16,563,000 | 7,509 |
| Loan loss allowance | $237,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $205,000 | 7,452 |
| Other real estate owned | $46,000 | 7,736 |
| Goodwill and other intangibles | $629,000 | 1,936 |
| All other assets | $1,124,000 | 6,339 |
| Life insurance assets | $819,000 | 3,065 |
| Total liabilities and capital | $24,937,000 | 7,806 |
| Total liabilities | $22,232,000 | 7,757 |
| Total deposits | $22,135,000 | 7,707 |
| Interest-bearing deposits | $19,515,000 | 7,628 |
| Deposits held in domestic offices | $22,135,000 | 7,706 |
| % insured | 88.19% | 1,325 |
| 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 | $97,000 | 7,742 |
| Total equity capital | $2,705,000 | 7,791 |
| Total bank equity capital | $2,705,000 | 7,791 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,452,000 | 5,260 |
| Undivided profits | $153,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $152,000 | 7,682 |
| Earning assets | $22,340,000 | 7,799 |
| Long-term assets (5+ years) | $1,840,000 | 6,903 |
| Average Assets, year-to-date | $24,894,670 | 7,791 |
| Average Assets, quarterly | $25,128,000 | 7,793 |
| Volatile liabilities | $4,067,000 | 7,435 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,250,000 | 7,354 |
| Tier 1 (core) risk-based capital | $2,076,000 | 7,944 |
| Tier 2 risk-based capital | $230,000 | 7,192 |
| Total risk weighted assets | $18,491,000 | 7,581 |
| Total unused commitments | $1,250,000 | 7,354 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,319,000 | 7,830 |
| Cash and due from depository institutions | $2,958,000 | 7,791 |
| Interest-bearing balances | $2,499,000 | 3,445 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,953 |
| Net loans & leases | $16,923,000 | 7,526 |
| Loan loss allowance | $234,000 | 7,346 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $210,000 | 7,498 |
| Other real estate owned | $47,000 | 7,791 |
| Goodwill and other intangibles | $637,000 | 1,942 |
| All other assets | $1,099,000 | 6,386 |
| Life insurance assets | $814,000 | 3,088 |
| Total liabilities and capital | $25,319,000 | 7,830 |
| Total liabilities | $22,650,000 | 7,786 |
| Total deposits | $22,551,000 | 7,727 |
| Interest-bearing deposits | $20,089,000 | 7,627 |
| Deposits held in domestic offices | $22,551,000 | 7,727 |
| % insured | 86.25% | 1,950 |
| 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 | $99,000 | 7,694 |
| Total equity capital | $2,669,000 | 7,873 |
| Total bank equity capital | $2,669,000 | 7,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,452,000 | 5,289 |
| Undivided profits | $117,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $124,000 | 7,873 |
| Earning assets | $22,867,000 | 7,819 |
| Long-term assets (5+ years) | $1,452,000 | 7,036 |
| Average Assets, year-to-date | $24,873,500 | 7,839 |
| Average Assets, quarterly | $24,873,500 | 7,839 |
| Volatile liabilities | $3,953,000 | 7,494 |
| Insider loans | $17,000 | 7,257 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $986,000 | 7,565 |
| Tier 1 (core) risk-based capital | $2,032,000 | 8,026 |
| Tier 2 risk-based capital | $234,000 | 7,213 |
| Total risk weighted assets | $18,705,000 | 7,598 |
| Total unused commitments | $986,000 | 7,567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $24,428,000 | 7,892 |
| Cash and due from depository institutions | $2,444,000 | 7,846 |
| Interest-bearing balances | $1,750,000 | 3,122 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,392 |
| Net loans & leases | $16,421,000 | 7,607 |
| Loan loss allowance | $231,000 | 7,394 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $179,000 | 7,649 |
| Other real estate owned | $47,000 | 7,846 |
| Goodwill and other intangibles | $646,000 | 1,930 |
| All other assets | $1,164,000 | 6,378 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,428,000 | 7,892 |
| Total liabilities | $21,790,000 | 7,844 |
| Total deposits | $21,665,000 | 7,791 |
| Interest-bearing deposits | $19,172,000 | 7,684 |
| Deposits held in domestic offices | $21,665,000 | 7,791 |
| % 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 | $125,000 | 7,567 |
| Total equity capital | $2,638,000 | 7,941 |
| Total bank equity capital | $2,638,000 | 7,941 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,451,000 | 5,296 |
| Undivided profits | $87,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 7,540 |
| Earning assets | $21,698,000 | 7,896 |
| Long-term assets (5+ years) | $5,394,000 | 6,211 |
| Average Assets, year-to-date | $23,253,800 | 7,902 |
| Average Assets, quarterly | $23,840,500 | 7,905 |
| Volatile liabilities | $3,159,000 | 7,692 |
| Insider loans | $28,000 | 7,245 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,081,000 | 7,520 |
| Tier 1 (core) risk-based capital | $1,992,000 | 8,097 |
| Tier 2 risk-based capital | $231,000 | 7,266 |
| Total risk weighted assets | $19,194,000 | 7,618 |
| Total unused commitments | $1,081,000 | 7,521 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $23,253,000 | 7,988 |
| Cash and due from depository institutions | $729,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,886 |
| Net loans & leases | $17,093,000 | 7,617 |
| Loan loss allowance | $229,000 | 7,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $175,000 | 7,739 |
| Other real estate owned | $47,000 | 7,910 |
| Goodwill and other intangibles | $654,000 | 1,976 |
| All other assets | $1,125,000 | 6,518 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,253,000 | 7,988 |
| Total liabilities | $20,665,000 | 7,924 |
| Total deposits | $20,523,000 | 7,862 |
| Interest-bearing deposits | $18,243,000 | 7,773 |
| Deposits held in domestic offices | $20,523,000 | 7,862 |
| % 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 | $142,000 | 7,595 |
| Total equity capital | $2,588,000 | 8,023 |
| Total bank equity capital | $2,588,000 | 8,023 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,452,000 | 5,325 |
| Undivided profits | $36,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $220,000 | 7,534 |
| Earning assets | $20,523,000 | 8,001 |
| Long-term assets (5+ years) | $5,717,000 | 6,115 |
| Average Assets, year-to-date | $22,960,250 | 7,965 |
| Average Assets, quarterly | $23,121,500 | 7,978 |
| Volatile liabilities | $3,023,000 | 7,751 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,210,000 | 7,536 |
| Tier 1 (core) risk-based capital | $1,934,000 | 8,195 |
| Tier 2 risk-based capital | $229,000 | 7,283 |
| Total risk weighted assets | $19,455,000 | 7,649 |
| Total unused commitments | $1,210,000 | 7,537 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $22,990,000 | 8,046 |
| Cash and due from depository institutions | $446,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 2,903 |
| Net loans & leases | $17,124,000 | 7,633 |
| Loan loss allowance | $229,000 | 7,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $177,000 | 7,796 |
| Other real estate owned | $47,000 | 7,973 |
| Goodwill and other intangibles | $662,000 | 1,980 |
| All other assets | $1,073,000 | 6,560 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,990,000 | 8,046 |
| Total liabilities | $20,408,000 | 7,969 |
| Total deposits | $20,279,000 | 7,914 |
| Interest-bearing deposits | $18,259,000 | 7,803 |
| Deposits held in domestic offices | $20,279,000 | 7,913 |
| % 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 | $129,000 | 7,736 |
| Total equity capital | $2,582,000 | 8,085 |
| Total bank equity capital | $2,582,000 | 8,085 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,452,000 | 5,351 |
| Undivided profits | $30,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $167,000 | 7,829 |
| Earning assets | $20,585,000 | 8,045 |
| Long-term assets (5+ years) | $5,552,000 | 6,159 |
| Average Assets, year-to-date | $22,862,670 | 8,029 |
| Average Assets, quarterly | $22,866,500 | 8,043 |
| Volatile liabilities | $2,914,000 | 7,818 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,204,000 | 7,601 |
| Tier 1 (core) risk-based capital | $1,920,000 | 8,261 |
| Tier 2 risk-based capital | $229,000 | 7,301 |
| Total risk weighted assets | $19,397,000 | 7,670 |
| Total unused commitments | $1,204,000 | 7,602 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $22,743,000 | 8,066 |
| Cash and due from depository institutions | $5,246,000 | 8,157 |
| Interest-bearing balances | $4,647,000 | 1,479 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 6,150 |
| Net loans & leases | $15,058,000 | 7,751 |
| Loan loss allowance | $229,000 | 7,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $169,000 | 7,864 |
| Other real estate owned | $47,000 | 8,157 |
| Goodwill and other intangibles | $670,000 | 1,971 |
| All other assets | $1,057,000 | 6,510 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,743,000 | 8,066 |
| Total liabilities | $20,216,000 | 7,984 |
| Total deposits | $20,050,000 | 7,932 |
| Interest-bearing deposits | $17,695,000 | 7,852 |
| Deposits held in domestic offices | $20,050,000 | 7,932 |
| % 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 | $166,000 | 7,574 |
| Total equity capital | $2,527,000 | 8,155 |
| Total bank equity capital | $2,527,000 | 8,155 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,451,000 | 5,339 |
| Undivided profits | $-24,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $162,000 | 7,877 |
| Earning assets | $20,201,000 | 8,090 |
| Long-term assets (5+ years) | $5,009,000 | 6,196 |
| Average Assets, year-to-date | $22,799,000 | 8,054 |
| Average Assets, quarterly | $22,799,000 | 8,054 |
| Volatile liabilities | $2,805,000 | 7,855 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,233,000 | 7,633 |
| Tier 1 (core) risk-based capital | $1,857,000 | 8,311 |
| Tier 2 risk-based capital | $227,000 | 7,297 |
| Total risk weighted assets | $18,158,000 | 7,744 |
| Total unused commitments | $1,233,000 | 7,637 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $22,855,000 | 8,079 |
| Cash and due from depository institutions | $4,145,000 | 8,321 |
| Interest-bearing balances | $3,409,000 | 1,431 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,506 |
| Net loans & leases | $16,126,000 | 7,718 |
| Loan loss allowance | $230,000 | 7,441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $173,000 | 7,890 |
| Other real estate owned | $54,000 | 8,321 |
| Goodwill and other intangibles | $813,000 | 1,854 |
| All other assets | $1,100,000 | 6,507 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,855,000 | 8,079 |
| Total liabilities | $20,142,000 | 7,996 |
| Total deposits | $19,955,000 | 7,945 |
| Interest-bearing deposits | $17,510,000 | 7,861 |
| Deposits held in domestic offices | $19,955,000 | 7,943 |
| % 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 | $187,000 | 7,440 |
| Total equity capital | $2,713,000 | 8,114 |
| Total bank equity capital | $2,713,000 | 8,114 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,597,000 | 5,249 |
| Undivided profits | $16,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $19,979,000 | 8,102 |
| Long-term assets (5+ years) | $5,745,000 | 5,822 |
| Average Assets, year-to-date | $22,351,000 | 8,063 |
| Average Assets, quarterly | $22,466,500 | 8,086 |
| Volatile liabilities | $2,154,000 | 8,024 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $950,000 | 7,770 |
| Tier 1 (core) risk-based capital | $1,900,000 | 8,333 |
| Tier 2 risk-based capital | $161,000 | 7,740 |
| Total risk weighted assets | $19,120,000 | 7,689 |
| Total unused commitments | $950,000 | 7,770 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $22,078,000 | 8,117 |
| Cash and due from depository institutions | $1,771,000 | 8,335 |
| Interest-bearing balances | $1,124,000 | 2,299 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,159 |
| Net loans & leases | $17,353,000 | 7,660 |
| Loan loss allowance | $230,000 | 7,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $146,000 | 7,989 |
| Other real estate owned | $54,000 | 8,335 |
| Goodwill and other intangibles | $821,000 | 1,836 |
| All other assets | $1,103,000 | 6,611 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,078,000 | 8,117 |
| Total liabilities | $19,212,000 | 8,047 |
| Total deposits | $19,020,000 | 7,991 |
| Interest-bearing deposits | $16,733,000 | 7,894 |
| Deposits held in domestic offices | $19,020,000 | 7,991 |
| % 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 | $192,000 | 7,544 |
| Total equity capital | $2,866,000 | 8,070 |
| Total bank equity capital | $2,866,000 | 8,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,595,000 | 5,217 |
| Undivided profits | $171,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $19,307,000 | 8,139 |
| Long-term assets (5+ years) | $6,486,000 | 5,568 |
| Average Assets, year-to-date | $22,225,000 | 8,084 |
| Average Assets, quarterly | $21,907,500 | 8,115 |
| Volatile liabilities | $1,919,000 | 8,127 |
| Insider loans | $152,000 | 6,770 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,660,000 | 7,435 |
| Tier 1 (core) risk-based capital | $2,045,000 | 8,323 |
| Tier 2 risk-based capital | $174,000 | 7,687 |
| Total risk weighted assets | $19,954,000 | 7,656 |
| Total unused commitments | $1,660,000 | 7,438 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,737,000 | 8,182 |
| Cash and due from depository institutions | $1,703,000 | 8,389 |
| Interest-bearing balances | $1,111,000 | 2,339 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 5,125 |
| Net loans & leases | $17,075,000 | 7,692 |
| Loan loss allowance | $237,000 | 7,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $147,000 | 8,031 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $829,000 | 1,845 |
| All other assets | $1,021,000 | 6,720 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,737,000 | 8,182 |
| Total liabilities | $18,892,000 | 8,103 |
| Total deposits | $18,727,000 | 8,046 |
| Interest-bearing deposits | $16,737,000 | 7,963 |
| Deposits held in domestic offices | $18,727,000 | 8,045 |
| % 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 | $165,000 | 7,639 |
| Total equity capital | $2,845,000 | 8,097 |
| Total bank equity capital | $2,845,000 | 8,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,595,000 | 5,221 |
| Undivided profits | $150,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $188,000 | 7,928 |
| Earning assets | $19,148,000 | 8,199 |
| Long-term assets (5+ years) | $6,295,000 | 5,553 |
| Average Assets, year-to-date | $22,274,000 | 8,137 |
| Average Assets, quarterly | $22,374,500 | 8,141 |
| Volatile liabilities | $1,907,000 | 8,144 |
| Insider loans | $152,000 | 6,787 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,587,000 | 7,522 |
| Tier 1 (core) risk-based capital | $2,016,000 | 8,375 |
| Tier 2 risk-based capital | $171,000 | 7,748 |
| Total risk weighted assets | $19,552,000 | 7,705 |
| Total unused commitments | $1,587,000 | 7,526 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $23,012,000 | 8,157 |
| Cash and due from depository institutions | $3,818,000 | 8,411 |
| Interest-bearing balances | $3,082,000 | 1,571 |
| Securities | $300,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 6,233 |
| Net loans & leases | $16,380,000 | 7,729 |
| Loan loss allowance | $237,000 | 7,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $144,000 | 8,070 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $837,000 | 1,840 |
| All other assets | $969,000 | 6,749 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,012,000 | 8,157 |
| Total liabilities | $20,190,000 | 8,078 |
| Total deposits | $19,972,000 | 8,020 |
| Interest-bearing deposits | $17,630,000 | 7,934 |
| Deposits held in domestic offices | $19,972,000 | 8,019 |
| % 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 | $218,000 | 7,220 |
| Total equity capital | $2,822,000 | 8,131 |
| Total bank equity capital | $2,822,000 | 8,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,595,000 | 5,200 |
| Undivided profits | $127,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $137,000 | 8,162 |
| Earning assets | $20,326,000 | 8,187 |
| Long-term assets (5+ years) | $5,451,000 | 5,739 |
| Average Assets, year-to-date | $22,542,500 | 8,160 |
| Average Assets, quarterly | $22,542,500 | 8,160 |
| Volatile liabilities | $2,248,000 | 8,021 |
| Insider loans | $32,000 | 7,449 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,058,000 | 7,321 |
| Tier 1 (core) risk-based capital | $1,985,000 | 8,413 |
| Tier 2 risk-based capital | $166,000 | 7,785 |
| Total risk weighted assets | $19,135,000 | 7,731 |
| Total unused commitments | $2,058,000 | 7,323 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,073,000 | 8,210 |
| Cash and due from depository institutions | $1,935,000 | 8,446 |
| Interest-bearing balances | $1,500,000 | 2,140 |
| Securities | $1,244,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 5,635 |
| Net loans & leases | $16,277,000 | 7,758 |
| Loan loss allowance | $237,000 | 7,502 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $146,000 | 8,086 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $846,000 | 1,828 |
| All other assets | $984,000 | 6,794 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,073,000 | 8,210 |
| Total liabilities | $19,288,000 | 8,150 |
| Total deposits | $19,111,000 | 8,089 |
| Interest-bearing deposits | $16,923,000 | 7,988 |
| Deposits held in domestic offices | $19,111,000 | 8,088 |
| % 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 | $177,000 | 7,492 |
| Total equity capital | $2,785,000 | 8,158 |
| Total bank equity capital | $2,785,000 | 8,158 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,595,000 | 5,189 |
| Undivided profits | $90,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $162,000 | 8,093 |
| Earning assets | $19,662,000 | 8,220 |
| Long-term assets (5+ years) | $5,832,000 | 5,582 |
| Average Assets, year-to-date | $21,196,400 | 8,209 |
| Average Assets, quarterly | $21,327,500 | 8,227 |
| Volatile liabilities | $1,939,000 | 8,190 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,580,000 | 7,012 |
| Tier 1 (core) risk-based capital | $1,940,000 | 8,451 |
| Tier 2 risk-based capital | $164,000 | 7,824 |
| Total risk weighted assets | $18,903,000 | 7,759 |
| Total unused commitments | $2,580,000 | 7,015 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $20,582,000 | 8,314 |
| Cash and due from depository institutions | $611,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,109,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,225 |
| Net loans & leases | $14,248,000 | 7,955 |
| Loan loss allowance | $237,000 | 7,557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $147,000 | 8,138 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $854,000 | 1,818 |
| All other assets | $1,079,000 | 6,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,582,000 | 8,314 |
| Total liabilities | $17,822,000 | 8,242 |
| Total deposits | $17,649,000 | 8,179 |
| Interest-bearing deposits | $15,574,000 | 8,093 |
| Deposits held in domestic offices | $17,649,000 | 8,178 |
| % 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 | $173,000 | 7,619 |
| Total equity capital | $2,760,000 | 8,222 |
| Total bank equity capital | $2,760,000 | 8,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,595,000 | 5,186 |
| Undivided profits | $65,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $261,000 | 7,610 |
| Earning assets | $17,891,000 | 8,330 |
| Long-term assets (5+ years) | $4,110,000 | 6,073 |
| Average Assets, year-to-date | $20,977,250 | 8,266 |
| Average Assets, quarterly | $20,577,000 | 8,296 |
| Volatile liabilities | $1,515,000 | 8,359 |
| Insider loans | $32,000 | 7,534 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,407,000 | 7,098 |
| Tier 1 (core) risk-based capital | $1,905,000 | 8,519 |
| Tier 2 risk-based capital | $213,000 | 7,564 |
| Total risk weighted assets | $17,058,000 | 7,944 |
| Total unused commitments | $2,407,000 | 7,099 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $20,572,000 | 8,329 |
| Cash and due from depository institutions | $519,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,989,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,117 |
| Net loans & leases | $13,669,000 | 8,021 |
| Loan loss allowance | $237,000 | 7,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $148,000 | 8,171 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $862,000 | 1,810 |
| All other assets | $973,000 | 6,797 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,572,000 | 8,329 |
| Total liabilities | $17,837,000 | 8,280 |
| Total deposits | $17,704,000 | 8,214 |
| Interest-bearing deposits | $16,052,000 | 8,090 |
| Deposits held in domestic offices | $17,704,000 | 8,212 |
| % 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 | $133,000 | 7,799 |
| Total equity capital | $2,735,000 | 8,218 |
| Total bank equity capital | $2,735,000 | 8,218 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,595,000 | 5,171 |
| Undivided profits | $40,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $199,000 | 7,899 |
| Earning assets | $18,070,000 | 8,348 |
| Long-term assets (5+ years) | $3,725,000 | 6,190 |
| Average Assets, year-to-date | $21,109,000 | 8,295 |
| Average Assets, quarterly | $21,104,000 | 8,300 |
| Volatile liabilities | $1,508,000 | 8,369 |
| Insider loans | $32,000 | 7,578 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,310,000 | 7,760 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,550 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $16,428,000 | 8,004 |
| Total unused commitments | $1,310,000 | 7,761 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $21,636,000 | 8,301 |
| Cash and due from depository institutions | $731,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,976,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,363 |
| Net loans & leases | $13,111,000 | 8,049 |
| Loan loss allowance | $237,000 | 7,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $150,000 | 8,166 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $873,000 | 1,778 |
| All other assets | $930,000 | 6,799 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,636,000 | 8,301 |
| Total liabilities | $18,931,000 | 8,241 |
| Total deposits | $18,793,000 | 8,171 |
| Interest-bearing deposits | $16,582,000 | 8,079 |
| Deposits held in domestic offices | $18,793,000 | 8,170 |
| % 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 | $138,000 | 7,679 |
| Total equity capital | $2,705,000 | 8,235 |
| Total bank equity capital | $2,705,000 | 8,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,595,000 | 5,107 |
| Undivided profits | $10,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $155,000 | 8,116 |
| Earning assets | $18,952,000 | 8,326 |
| Long-term assets (5+ years) | $3,602,000 | 6,211 |
| Average Assets, year-to-date | $21,377,500 | 8,303 |
| Average Assets, quarterly | $21,377,500 | 8,303 |
| Volatile liabilities | $1,194,000 | 8,449 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,265,000 | 7,818 |
| Tier 1 (core) risk-based capital | $1,833,000 | 8,566 |
| Tier 2 risk-based capital | $116,000 | 8,207 |
| Total risk weighted assets | $18,019,000 | 7,869 |
| Total unused commitments | $1,265,000 | 7,820 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $21,119,000 | 8,360 |
| Cash and due from depository institutions | $409,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,988,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 3,389 |
| Net loans & leases | $8,752,000 | 8,400 |
| Loan loss allowance | $237,000 | 7,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $61,000 | 8,533 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $982,000 | 6,724 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,119,000 | 8,360 |
| Total liabilities | $18,466,000 | 8,309 |
| Total deposits | $18,366,000 | 8,233 |
| Interest-bearing deposits | $16,096,000 | 8,149 |
| Deposits held in domestic offices | $18,366,000 | 8,232 |
| % 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 | $100,000 | 8,009 |
| Total equity capital | $2,653,000 | 8,292 |
| Total bank equity capital | $2,653,000 | 8,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,453,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $169,000 | 8,083 |
| Earning assets | $19,667,000 | 8,323 |
| Long-term assets (5+ years) | $1,999,000 | 6,834 |
| Average Assets, year-to-date | $21,163,000 | 8,326 |
| Average Assets, quarterly | $20,618,000 | 8,374 |
| Volatile liabilities | $1,099,000 | 8,499 |
| Insider loans | $198,000 | 6,619 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,443,000 | 7,667 |
| Tier 1 (core) risk-based capital | $2,728,000 | 8,246 |
| Tier 2 risk-based capital | $145,000 | 8,057 |
| Total risk weighted assets | $14,445,000 | 8,154 |
| Total unused commitments | $1,443,000 | 7,668 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $20,117,000 | 8,422 |
| Cash and due from depository institutions | $571,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,204,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
| Net loans & leases | $8,798,000 | 8,438 |
| Loan loss allowance | $237,000 | 7,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $64,000 | 8,543 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,040,000 | 6,599 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,118,000 | 8,422 |
| Total liabilities | $17,470,000 | 8,386 |
| Total deposits | $17,352,000 | 8,306 |
| Interest-bearing deposits | $15,553,000 | 8,200 |
| Deposits held in domestic offices | $17,352,000 | 8,304 |
| % 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 | $118,000 | 7,963 |
| Total equity capital | $2,648,000 | 8,322 |
| Total bank equity capital | $2,648,000 | 8,322 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,448,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $240,000 | 7,594 |
| Earning assets | $18,442,000 | 8,405 |
| Long-term assets (5+ years) | $1,527,000 | 7,089 |
| Average Assets, year-to-date | $21,174,000 | 8,354 |
| Average Assets, quarterly | $20,380,000 | 8,411 |
| Volatile liabilities | $1,053,000 | 8,545 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,941,000 | 7,329 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,275 |
| Tier 2 risk-based capital | $152,000 | 8,037 |
| Total risk weighted assets | $12,007,000 | 8,365 |
| Total unused commitments | $1,941,000 | 7,330 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $20,643,000 | 8,413 |
| Cash and due from depository institutions | $335,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,267,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,500 |
| Net loans & leases | $8,884,000 | 8,414 |
| Loan loss allowance | $237,000 | 7,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $67,000 | 8,540 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $965,000 | 6,607 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,643,000 | 8,413 |
| Total liabilities | $18,007,000 | 8,362 |
| Total deposits | $17,194,000 | 8,325 |
| Interest-bearing deposits | $15,555,000 | 8,228 |
| Deposits held in domestic offices | $17,194,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 7,897 |
| Total equity capital | $2,636,000 | 8,317 |
| Total bank equity capital | $2,636,000 | 8,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,436,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $181,000 | 7,962 |
| Earning assets | $19,276,000 | 8,387 |
| Long-term assets (5+ years) | $2,039,000 | 6,930 |
| Average Assets, year-to-date | $21,526,330 | 8,348 |
| Average Assets, quarterly | $21,003,000 | 8,383 |
| Volatile liabilities | $1,750,000 | 8,320 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,392,000 | 7,734 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,278 |
| Tier 2 risk-based capital | $152,000 | 8,046 |
| Total risk weighted assets | $12,243,000 | 8,333 |
| Total unused commitments | $1,392,000 | 7,735 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $21,363,000 | 8,425 |
| Cash and due from depository institutions | $285,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,715,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,572 |
| Net loans & leases | $8,814,000 | 8,475 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $70,000 | 8,590 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $954,000 | 6,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,363,000 | 8,425 |
| Total liabilities | $18,803,000 | 8,389 |
| Total deposits | $18,431,000 | 8,337 |
| Interest-bearing deposits | $16,248,000 | 8,247 |
| Deposits held in domestic offices | $18,431,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,118 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,675 |
| Total equity capital | $2,560,000 | 8,372 |
| Total bank equity capital | $2,560,000 | 8,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $2,360,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $160,000 | 8,105 |
| Earning assets | $20,054,000 | 8,389 |
| Long-term assets (5+ years) | $1,783,000 | 7,093 |
| Average Assets, year-to-date | $21,968,000 | 8,397 |
| Average Assets, quarterly | $21,968,000 | 8,397 |
| Volatile liabilities | $1,206,000 | 8,537 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,628,000 | 7,618 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,328 |
| Tier 2 risk-based capital | $154,000 | 8,090 |
| Total risk weighted assets | $12,316,000 | 8,389 |
| Total unused commitments | $1,628,000 | 7,621 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $22,573,000 | 8,412 |
| Cash and due from depository institutions | $300,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,678,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,639 |
| Net loans & leases | $9,224,000 | 8,495 |
| Loan loss allowance | $238,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $70,000 | 8,626 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $950,000 | 6,655 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,573,000 | 8,412 |
| Total liabilities | $19,945,000 | 8,363 |
| Total deposits | $19,825,000 | 8,294 |
| Interest-bearing deposits | $17,462,000 | 8,200 |
| Deposits held in domestic offices | $19,825,000 | 8,292 |
| % 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 | $120,000 | 7,687 |
| Total equity capital | $2,628,000 | 8,386 |
| Total bank equity capital | $2,628,000 | 8,386 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $2,428,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $180,000 | 7,970 |
| Earning assets | $21,253,000 | 8,363 |
| Long-term assets (5+ years) | $1,415,000 | 7,305 |
| Average Assets, year-to-date | $23,701,200 | 8,304 |
| Average Assets, quarterly | $22,922,000 | 8,379 |
| Volatile liabilities | $2,300,000 | 8,173 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,288,000 | 7,791 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,331 |
| Tier 2 risk-based capital | $162,000 | 8,078 |
| Total risk weighted assets | $12,896,000 | 8,378 |
| Total unused commitments | $1,288,000 | 7,793 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $23,271,000 | 8,408 |
| Cash and due from depository institutions | $507,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,290,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 4,974 |
| Net loans & leases | $9,790,000 | 8,497 |
| Loan loss allowance | $238,000 | 7,724 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $73,000 | 8,644 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $995,000 | 6,592 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,271,000 | 8,408 |
| Total liabilities | $20,631,000 | 8,360 |
| Total deposits | $20,490,000 | 8,270 |
| Interest-bearing deposits | $18,600,000 | 8,141 |
| Deposits held in domestic offices | $20,490,000 | 8,267 |
| % 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 | $141,000 | 7,688 |
| Total equity capital | $2,640,000 | 8,429 |
| Total bank equity capital | $2,640,000 | 8,429 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $2,440,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $234,000 | 7,609 |
| Earning assets | $21,696,000 | 8,364 |
| Long-term assets (5+ years) | $1,529,000 | 7,320 |
| Average Assets, year-to-date | $23,983,250 | 8,339 |
| Average Assets, quarterly | $23,590,000 | 8,373 |
| Volatile liabilities | $3,319,000 | 7,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,392,000 | 7,703 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,383 |
| Tier 2 risk-based capital | $167,000 | 8,066 |
| Total risk weighted assets | $13,558,000 | 8,357 |
| Total unused commitments | $1,392,000 | 7,707 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $23,909,000 | 8,399 |
| Cash and due from depository institutions | $621,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,400,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 4,736 |
| Net loans & leases | $9,096,000 | 8,586 |
| Loan loss allowance | $238,000 | 7,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $76,000 | 8,683 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $980,000 | 6,596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,909,000 | 8,399 |
| Total liabilities | $21,335,000 | 8,350 |
| Total deposits | $21,207,000 | 8,277 |
| Interest-bearing deposits | $19,022,000 | 8,145 |
| Deposits held in domestic offices | $21,207,000 | 8,276 |
| % 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 | $128,000 | 7,663 |
| Total equity capital | $2,574,000 | 8,448 |
| Total bank equity capital | $2,574,000 | 8,448 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $2,374,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $22,232,000 | 8,362 |
| Long-term assets (5+ years) | $1,395,000 | 7,477 |
| Average Assets, year-to-date | $24,220,670 | 8,365 |
| Average Assets, quarterly | $24,157,500 | 8,379 |
| Volatile liabilities | $3,212,000 | 7,890 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,215,000 | 7,945 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,415 |
| Tier 2 risk-based capital | $163,000 | 8,137 |
| Total risk weighted assets | $13,089,000 | 8,429 |
| Total unused commitments | $1,215,000 | 7,949 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $24,406,000 | 8,402 |
| Cash and due from depository institutions | $522,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,088,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,458 |
| Net loans & leases | $8,640,000 | 8,620 |
| Loan loss allowance | $238,000 | 7,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $76,000 | 8,718 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $930,000 | 6,582 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,406,000 | 8,402 |
| Total liabilities | $21,753,000 | 8,365 |
| Total deposits | $21,588,000 | 8,288 |
| Interest-bearing deposits | $19,667,000 | 8,147 |
| Deposits held in domestic offices | $21,588,000 | 8,287 |
| % 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 | $165,000 | 7,390 |
| Total equity capital | $2,653,000 | 8,472 |
| Total bank equity capital | $2,653,000 | 8,472 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $2,453,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $184,000 | 7,959 |
| Earning assets | $22,878,000 | 8,350 |
| Long-term assets (5+ years) | $1,464,000 | 7,457 |
| Average Assets, year-to-date | $24,376,500 | 8,393 |
| Average Assets, quarterly | $24,376,500 | 8,393 |
| Volatile liabilities | $3,206,000 | 7,858 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,349,000 | 7,860 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,449 |
| Tier 2 risk-based capital | $159,000 | 8,174 |
| Total risk weighted assets | $12,703,000 | 8,475 |
| Total unused commitments | $1,349,000 | 7,870 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $24,347,000 | 8,435 |
| Cash and due from depository institutions | $717,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,935,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,775 |
| Net loans & leases | $8,461,000 | 8,698 |
| Loan loss allowance | $238,000 | 7,800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $77,000 | 8,782 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $951,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,347,000 | 8,435 |
| Total liabilities | $21,686,000 | 8,402 |
| Total deposits | $21,538,000 | 8,325 |
| Interest-bearing deposits | $19,465,000 | 8,188 |
| Deposits held in domestic offices | $21,538,000 | 8,324 |
| % 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 | $148,000 | 7,546 |
| Total equity capital | $2,661,000 | 8,483 |
| Total bank equity capital | $2,661,000 | 8,483 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $2,461,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $195,000 | 7,960 |
| Earning assets | $22,602,000 | 8,395 |
| Long-term assets (5+ years) | $1,979,000 | 7,258 |
| Average Assets, year-to-date | $24,401,000 | 8,390 |
| Average Assets, quarterly | $24,242,000 | 8,430 |
| Volatile liabilities | $3,166,000 | 7,906 |
| Insider loans | $5,000 | 8,166 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,312,000 | 7,839 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,454 |
| Tier 2 risk-based capital | $157,000 | 8,235 |
| Total risk weighted assets | $12,566,000 | 8,545 |
| Total unused commitments | $1,312,000 | 7,841 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $24,137,000 | 8,493 |
| Cash and due from depository institutions | $558,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,092,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,236 |
| Net loans & leases | $8,230,000 | 8,786 |
| Loan loss allowance | $238,000 | 7,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 8,868 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,006,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,137,000 | 8,493 |
| Total liabilities | $21,468,000 | 8,453 |
| Total deposits | $21,301,000 | 8,378 |
| Interest-bearing deposits | $19,227,000 | 8,249 |
| Deposits held in domestic offices | $21,301,000 | 8,377 |
| % 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 | $167,000 | 7,675 |
| Total equity capital | $2,669,000 | 8,531 |
| Total bank equity capital | $2,669,000 | 8,531 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $2,469,000 | 6,273 |
| 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 | $265,000 | 7,441 |
| Earning assets | $22,502,000 | 8,436 |
| Long-term assets (5+ years) | $1,169,000 | 7,659 |
| Average Assets, year-to-date | $24,414,500 | 8,447 |
| Average Assets, quarterly | $24,058,000 | 8,484 |
| Volatile liabilities | $3,155,000 | 7,994 |
| Insider loans | $11,000 | 8,162 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $721,000 | 8,374 |
| Tier 1 (core) risk-based capital | $2,611,000 | 8,520 |
| Tier 2 risk-based capital | $182,000 | 8,105 |
| Total risk weighted assets | $14,001,000 | 8,497 |
| Total unused commitments | $721,000 | 8,379 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $23,979,000 | 8,533 |
| Cash and due from depository institutions | $392,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,501,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 5,346 |
| Net loans & leases | $8,638,000 | 8,783 |
| Loan loss allowance | $177,000 | 8,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $75,000 | 8,883 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $969,000 | 6,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,979,000 | 8,533 |
| Total liabilities | $21,271,000 | 8,490 |
| Total deposits | $21,078,000 | 8,417 |
| Interest-bearing deposits | $19,418,000 | 8,270 |
| Deposits held in domestic offices | $21,078,000 | 8,415 |
| % 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 | $193,000 | 7,448 |
| Total equity capital | $2,708,000 | 8,550 |
| Total bank equity capital | $2,708,000 | 8,550 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $2,508,000 | 6,282 |
| 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 | $235,000 | 7,657 |
| Earning assets | $22,543,000 | 8,467 |
| Long-term assets (5+ years) | $903,000 | 7,772 |
| Average Assets, year-to-date | $24,507,000 | 8,476 |
| Average Assets, quarterly | $24,517,500 | 8,486 |
| Volatile liabilities | $3,357,000 | 7,932 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $841,000 | 8,312 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,534 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $12,528,000 | 8,621 |
| Total unused commitments | $841,000 | 8,320 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,056,000 | 8,492 |
| Cash and due from depository institutions | $879,000 | 9,041 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $12,860,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 5,611 |
| Net loans & leases | $8,641,000 | 8,797 |
| Loan loss allowance | $177,000 | 8,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $75,000 | 8,915 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $953,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,056,000 | 8,492 |
| Total liabilities | $22,386,000 | 8,442 |
| Total deposits | $22,148,000 | 8,367 |
| Interest-bearing deposits | $20,133,000 | 8,246 |
| Deposits held in domestic offices | $22,148,000 | 8,366 |
| % 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 | $238,000 | 7,062 |
| Total equity capital | $2,670,000 | 8,576 |
| Total bank equity capital | $2,670,000 | 8,576 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $2,470,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $210,000 | 7,942 |
| Earning assets | $23,249,000 | 8,433 |
| Long-term assets (5+ years) | $1,023,000 | 7,712 |
| Average Assets, year-to-date | $24,771,000 | 8,494 |
| Average Assets, quarterly | $24,771,000 | 8,494 |
| Volatile liabilities | $3,344,000 | 7,921 |
| Insider loans | $15,000 | 8,185 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $937,000 | 8,216 |
| Tier 1 (core) risk-based capital | $2,571,000 | 8,560 |
| Tier 2 risk-based capital | $157,000 | 8,334 |
| Total risk weighted assets | $12,572,000 | 8,639 |
| Total unused commitments | $937,000 | 8,225 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $24,486,000 | 8,545 |
| Cash and due from depository institutions | $537,000 | 9,085 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $12,478,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,736 |
| Net loans & leases | $8,411,000 | 8,879 |
| Loan loss allowance | $177,000 | 8,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $60,000 | 9,020 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $907,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,486,000 | 8,545 |
| Total liabilities | $21,768,000 | 8,500 |
| Total deposits | $21,533,000 | 8,430 |
| Interest-bearing deposits | $19,702,000 | 8,298 |
| Deposits held in domestic offices | $21,533,000 | 8,429 |
| % 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 | $235,000 | 7,195 |
| Total equity capital | $2,718,000 | 8,563 |
| Total bank equity capital | $2,718,000 | 8,563 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $2,518,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $216,000 | 7,970 |
| Earning assets | $23,081,000 | 8,463 |
| Long-term assets (5+ years) | $1,182,000 | 7,656 |
| Average Assets, year-to-date | $23,580,600 | 8,537 |
| Average Assets, quarterly | $24,094,500 | 8,547 |
| Volatile liabilities | $3,103,000 | 8,096 |
| Insider loans | $36,000 | 8,043 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $743,000 | 8,346 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,552 |
| Tier 2 risk-based capital | $152,000 | 8,409 |
| Total risk weighted assets | $12,306,000 | 8,709 |
| Total unused commitments | $743,000 | 8,353 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,715,000 | 8,719 |
| Cash and due from depository institutions | $1,250,000 | 9,328 |
| Interest-bearing balances | $487,000 | 3,727 |
| Securities | $11,895,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $1,114,000 | 5,711 |
| Net loans & leases | $8,454,000 | 9,079 |
| Loan loss allowance | $177,000 | 8,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $64,000 | 9,246 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $938,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,715,000 | 8,719 |
| Total liabilities | $21,042,000 | 8,680 |
| Total deposits | $20,830,000 | 8,600 |
| Interest-bearing deposits | $18,743,000 | 8,477 |
| Deposits held in domestic offices | $20,830,000 | 8,599 |
| % 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 | $212,000 | 7,778 |
| Total equity capital | $2,673,000 | 8,709 |
| Total bank equity capital | $2,673,000 | 8,709 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $2,473,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $271,000 | 7,791 |
| Earning assets | $21,950,000 | 8,676 |
| Long-term assets (5+ years) | $2,888,000 | 6,954 |
| Average Assets, year-to-date | $22,526,800 | 8,722 |
| Average Assets, quarterly | $23,336,000 | 8,724 |
| Volatile liabilities | $2,568,000 | 8,468 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,701 |
| Tier 2 risk-based capital | $151,000 | 8,510 |
| Total risk weighted assets | $12,057,000 | 8,895 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $21,744,000 | 8,988 |
| Cash and due from depository institutions | $647,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,157,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,826 |
| Net loans & leases | $8,465,000 | 9,266 |
| Loan loss allowance | $176,000 | 8,535 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $76,000 | 9,455 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $949,000 | 6,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,744,000 | 8,988 |
| Total liabilities | $19,248,000 | 8,936 |
| Total deposits | $18,954,000 | 8,864 |
| Interest-bearing deposits | $17,209,000 | 8,712 |
| Deposits held in domestic offices | $18,954,000 | 8,864 |
| % 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 | $294,000 | 7,361 |
| Total equity capital | $2,496,000 | 8,977 |
| Total bank equity capital | $2,496,000 | 8,977 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,296,000 | 6,243 |
| 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 | $127,000 | 8,785 |
| Earning assets | $20,072,000 | 8,944 |
| Long-term assets (5+ years) | $3,251,000 | 6,750 |
| Average Assets, year-to-date | $22,032,800 | 8,853 |
| Average Assets, quarterly | $21,673,500 | 8,948 |
| Volatile liabilities | $1,929,000 | 8,927 |
| Insider loans | $49,000 | 8,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $753,000 | 8,632 |
| Tier 1 (core) risk-based capital | $2,496,000 | 8,928 |
| Tier 2 risk-based capital | $130,770 | 8,844 |
| Total risk weighted assets | $10,416,070 | 9,220 |
| Total unused commitments | $753,000 | 8,637 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,881,000 | 9,123 |
| Cash and due from depository institutions | $691,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,945,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $9,291,000 | 9,409 |
| Loan loss allowance | $161,000 | 8,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 9,796 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $981,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,881,000 | 9,123 |
| Total liabilities | $20,603,000 | 9,053 |
| Total deposits | $20,316,000 | 8,960 |
| Interest-bearing deposits | $18,152,000 | 8,857 |
| Deposits held in domestic offices | $20,316,000 | 8,958 |
| % 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 | $287,000 | 7,077 |
| Total equity capital | $2,278,000 | 9,282 |
| Total bank equity capital | $2,278,000 | 9,282 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,078,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $133,000 | 8,709 |
| Earning assets | $21,136,000 | 9,066 |
| Long-term assets (5+ years) | $3,195,000 | 7,076 |
| Average Assets, year-to-date | $22,346,800 | 9,047 |
| Average Assets, quarterly | $22,567,000 | 9,106 |
| Volatile liabilities | $2,176,000 | 8,898 |
| Insider loans | $179,000 | 7,353 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,206,000 | 8,322 |
| Tier 1 (core) risk-based capital | $2,349,000 | 9,237 |
| Tier 2 risk-based capital | $142,470 | 8,884 |
| Total risk weighted assets | $11,379,270 | 9,344 |
| Total unused commitments | $1,206,000 | 8,329 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $22,346,000 | 9,320 |
| Cash and due from depository institutions | $634,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,805,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,153 |
| Net loans & leases | $8,025,000 | 9,763 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $880,000 | 6,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,346,000 | 9,320 |
| Total liabilities | $20,082,000 | 9,262 |
| Total deposits | $19,746,000 | 9,200 |
| Interest-bearing deposits | $17,841,000 | 9,037 |
| Deposits held in domestic offices | $19,746,000 | 9,200 |
| % 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 | $336,000 | 7,101 |
| Total equity capital | $2,264,000 | 9,464 |
| Total bank equity capital | $2,264,000 | 9,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,064,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $115,000 | 9,150 |
| Earning assets | $20,755,000 | 9,274 |
| Long-term assets (5+ years) | $2,533,000 | 7,399 |
| Average Assets, year-to-date | $22,423,800 | 9,190 |
| Average Assets, quarterly | $22,248,500 | 9,279 |
| Volatile liabilities | $2,129,000 | 8,915 |
| Insider loans | $88,000 | 8,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,123,000 | 8,471 |
| Tier 1 (core) risk-based capital | $2,225,000 | 9,435 |
| Tier 2 risk-based capital | $126,090 | 9,202 |
| Total risk weighted assets | $10,053,590 | 9,673 |
| Total unused commitments | $1,123,000 | 8,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,924,000 | 9,568 |
| Cash and due from depository institutions | $291,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,863,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
| Net loans & leases | $7,436,000 | 10,287 |
| Loan loss allowance | $157,000 | 9,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $74,000 | 10,384 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $835,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,924,000 | 9,568 |
| Total liabilities | $20,821,000 | 9,485 |
| Total deposits | $20,544,000 | 9,410 |
| Interest-bearing deposits | $18,815,000 | 9,215 |
| Deposits held in domestic offices | $20,544,000 | 9,408 |
| % 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 | $277,000 | 8,038 |
| Total equity capital | $2,103,000 | 9,909 |
| Total bank equity capital | $2,103,000 | 9,909 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,903,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $91,000 | 9,920 |
| Earning assets | $21,724,000 | 9,460 |
| Long-term assets (5+ years) | $3,759,000 | 6,617 |
| Average Assets, year-to-date | $23,122,400 | 9,430 |
| Average Assets, quarterly | $22,765,000 | 9,541 |
| Volatile liabilities | $2,522,000 | 8,852 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $910,000 | 8,912 |
| Tier 1 (core) risk-based capital | $2,096,000 | 9,865 |
| Tier 2 risk-based capital | $117,460 | 9,645 |
| Total risk weighted assets | $9,357,160 | 10,121 |
| Total unused commitments | $910,000 | 8,923 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,794,000 | 9,877 |
| Cash and due from depository institutions | $644,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,864,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
| Net loans & leases | $7,173,000 | 10,757 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $89,000 | 10,741 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $799,000 | 7,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,794,000 | 9,877 |
| Total liabilities | $21,746,000 | 9,782 |
| Total deposits | $21,460,000 | 9,705 |
| Interest-bearing deposits | $19,628,000 | 9,482 |
| Deposits held in domestic offices | $21,460,000 | 9,703 |
| % 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 | $286,000 | 8,057 |
| Total equity capital | $2,048,000 | 10,297 |
| Total bank equity capital | $2,048,000 | 10,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,848,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $76,000 | 10,587 |
| Earning assets | $22,262,000 | 9,790 |
| Long-term assets (5+ years) | $3,854,000 | 6,499 |
| Average Assets, year-to-date | $22,672,800 | 9,883 |
| Average Assets, quarterly | $23,454,500 | 9,879 |
| Volatile liabilities | $2,961,000 | 8,613 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $789,000 | 9,208 |
| Tier 1 (core) risk-based capital | $2,073,000 | 10,218 |
| Tier 2 risk-based capital | $118,170 | 10,009 |
| Total risk weighted assets | $9,418,770 | 10,518 |
| Total unused commitments | $789,000 | 9,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,548,000 | 10,512 |
| Cash and due from depository institutions | $295,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,540,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $7,349,000 | 11,144 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $730,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,548,000 | 10,512 |
| Total liabilities | $19,500,000 | 10,457 |
| Total deposits | $19,254,000 | 10,391 |
| Interest-bearing deposits | $17,529,000 | 10,189 |
| Deposits held in domestic offices | $19,254,000 | 10,389 |
| % 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 | $246,000 | 9,043 |
| Total equity capital | $2,048,000 | 10,639 |
| Total bank equity capital | $2,048,000 | 10,639 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,848,000 | 7,722 |
| 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 | $103,000 | 10,610 |
| Earning assets | $20,439,000 | 10,386 |
| Long-term assets (5+ years) | $2,960,000 | 7,086 |
| Average Assets, year-to-date | $21,304,400 | 10,401 |
| Average Assets, quarterly | $21,173,500 | 10,513 |
| Volatile liabilities | $2,432,000 | 9,149 |
| Insider loans | $20,000 | 10,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $901,000 | 9,172 |
| Tier 1 (core) risk-based capital | $2,018,000 | 10,632 |
| Tier 2 risk-based capital | $113,780 | 10,442 |
| Total risk weighted assets | $9,065,880 | 10,977 |
| Total unused commitments | $901,000 | 9,182 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,414,000 | 10,903 |
| Cash and due from depository institutions | $490,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,669,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $7,666,000 | 11,563 |
| Loan loss allowance | $147,000 | 10,772 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $93,000 | 11,688 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $796,000 | 7,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,414,000 | 10,903 |
| Total liabilities | $19,601,000 | 10,817 |
| Total deposits | $18,015,000 | 10,950 |
| Interest-bearing deposits | $16,327,000 | 10,756 |
| Deposits held in domestic offices | $18,015,000 | 10,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 3,067 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $237,000 | 8,317 |
| Total equity capital | $1,813,000 | 11,191 |
| Total bank equity capital | $1,813,000 | 11,191 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,613,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $20,035,000 | 10,788 |
| Long-term assets (5+ years) | $3,193,000 | 7,227 |
| Average Assets, year-to-date | $21,602,200 | 10,811 |
| Average Assets, quarterly | $21,199,500 | 10,911 |
| Volatile liabilities | $2,543,000 | 8,999 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,050,000 | 9,024 |
| Tier 1 (core) risk-based capital | $1,968,000 | 11,058 |
| Tier 2 risk-based capital | $119,010 | 10,784 |
| Total risk weighted assets | $9,492,910 | 11,337 |
| Total unused commitments | $1,050,000 | 9,034 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,122,000 | 11,285 |
| Cash and due from depository institutions | $970,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,601,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $6,489,000 | 12,312 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $663,000 | 8,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,122,000 | 11,285 |
| Total liabilities | $20,206,000 | 11,228 |
| Total deposits | $18,815,000 | 11,352 |
| Interest-bearing deposits | $17,128,000 | 11,133 |
| Deposits held in domestic offices | $18,815,000 | 11,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,228,000 | 2,600 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $1,916,000 | 11,471 |
| Total bank equity capital | $1,916,000 | 11,471 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,716,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $20,390,000 | 11,230 |
| Long-term assets (5+ years) | $3,831,000 | 7,174 |
| Average Assets, year-to-date | $21,547,400 | 11,287 |
| Average Assets, quarterly | $21,651,000 | 11,326 |
| Volatile liabilities | $2,378,000 | 9,172 |
| Insider loans | $128,000 | 9,300 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $684,000 | 10,023 |
| Tier 1 (core) risk-based capital | $1,916,000 | 11,448 |
| Tier 2 risk-based capital | $107,650 | 11,416 |
| Total risk weighted assets | $8,574,450 | 12,036 |
| Total unused commitments | $684,000 | 10,046 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $21,795,000 | 11,729 |
| Cash and due from depository institutions | $925,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,282,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
| Net loans & leases | $7,530,000 | 12,457 |
| Loan loss allowance | $145,000 | 11,634 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $669,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,795,000 | 11,729 |
| Total liabilities | $19,933,000 | 11,682 |
| Total deposits | $18,469,000 | 11,823 |
| Interest-bearing deposits | $16,785,000 | 11,593 |
| Deposits held in domestic offices | $18,469,000 | 11,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,372 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $1,862,000 | 11,751 |
| Total bank equity capital | $1,862,000 | 11,751 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,662,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $93,000 | 11,768 |
| Earning assets | $20,087,000 | 11,645 |
| Long-term assets (5+ years) | $2,286,000 | 8,653 |
| Average Assets, year-to-date | $21,141,800 | 11,719 |
| Average Assets, quarterly | $21,131,000 | 11,786 |
| Volatile liabilities | $2,659,000 | 9,012 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $459,000 | 10,720 |
| Tier 1 (core) risk-based capital | $1,862,000 | 11,714 |
| Tier 2 risk-based capital | $108,110 | 11,745 |
| Total risk weighted assets | $8,612,110 | 12,494 |
| Total unused commitments | $459,000 | 10,745 |
| Derivatives | $0 | 651 |