Home > The Lauderdale County Bank > Assets and Liabilities
The Lauderdale County Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $64,732,000 | 4,213 |
| Cash and due from depository institutions | $6,610,000 | 3,694 |
| Interest-bearing balances | $4,689,000 | 3,213 |
| Securities | $19,167,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $8,371,000 | 423 |
| Net loans & leases | $26,888,000 | 4,214 |
| Loan loss allowance | $360,000 | 4,142 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $849,000 | 3,734 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,847,000 | 3,567 |
| Life insurance assets | $1,141,000 | 2,769 |
| Total liabilities and capital | $64,732,000 | 4,171 |
| Total liabilities | $59,736,000 | 4,119 |
| Total deposits | $58,781,000 | 4,122 |
| Interest-bearing deposits | $41,117,000 | 4,087 |
| Deposits held in domestic offices | $58,781,000 | 4,122 |
| % insured | 80.49% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000 | 3,029 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $952,000 | 3,170 |
| Total equity capital | $4,996,000 | 4,355 |
| Total bank equity capital | $4,996,000 | 4,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $355,000 | 2,496 |
| Surplus | $975,000 | 3,793 |
| Undivided profits | $3,666,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $474,000 | 3,894 |
| Earning assets | $59,115,000 | 4,160 |
| Long-term assets (5+ years) | $17,034,000 | 3,863 |
| Average Assets, year-to-date | $63,530,000 | 4,176 |
| Average Assets, quarterly | $63,076,000 | 4,184 |
| Volatile liabilities | $7,781,000 | 3,578 |
| Insider loans | $5,398,000 | 1,057 |
| FHLB advances | $3,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,531,000 | 4,237 |
| Tier 1 (core) risk-based capital | $6,915,000 | 4,257 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,531,000 | 4,238 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $61,420,000 | 4,255 |
| Cash and due from depository institutions | $8,370,000 | 3,701 |
| Interest-bearing balances | $5,409,000 | 3,088 |
| Securities | $18,744,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $3,744,000 | 744 |
| Net loans & leases | $26,589,000 | 4,221 |
| Loan loss allowance | $363,000 | 4,145 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $874,000 | 3,736 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,099,000 | 3,539 |
| Life insurance assets | $1,110,000 | 2,807 |
| Total liabilities and capital | $61,420,000 | 4,212 |
| Total liabilities | $57,149,000 | 4,167 |
| Total deposits | $55,271,000 | 4,178 |
| Interest-bearing deposits | $39,881,000 | 4,128 |
| Deposits held in domestic offices | $55,271,000 | 4,178 |
| % insured | 81.88% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,003,000 | 2,821 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $875,000 | 3,306 |
| Total equity capital | $4,271,000 | 4,362 |
| Total bank equity capital | $4,271,000 | 4,363 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $355,000 | 2,517 |
| Surplus | $975,000 | 3,811 |
| Undivided profits | $2,941,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $425,000 | 3,982 |
| Earning assets | $54,486,000 | 4,217 |
| Long-term assets (5+ years) | $16,267,000 | 3,905 |
| Average Assets, year-to-date | $63,229,500 | 4,196 |
| Average Assets, quarterly | $62,478,000 | 4,201 |
| Volatile liabilities | $8,751,000 | 3,440 |
| Insider loans | $5,387,000 | 1,046 |
| FHLB advances | $1,003,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,277,000 | 4,293 |
| Tier 1 (core) risk-based capital | $6,839,000 | 4,288 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,277,000 | 4,293 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $63,536,000 | 4,255 |
| Cash and due from depository institutions | $8,146,000 | 3,730 |
| Interest-bearing balances | $6,004,000 | 2,971 |
| Securities | $20,041,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $6,128,000 | 551 |
| Net loans & leases | $25,576,000 | 4,240 |
| Loan loss allowance | $361,000 | 4,166 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $899,000 | 3,722 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,746,000 | 3,593 |
| Life insurance assets | $1,094,000 | 2,824 |
| Total liabilities and capital | $63,536,000 | 4,212 |
| Total liabilities | $58,922,000 | 4,166 |
| Total deposits | $58,085,000 | 4,165 |
| Interest-bearing deposits | $40,359,000 | 4,133 |
| Deposits held in domestic offices | $58,085,000 | 4,165 |
| % insured | 81.03% | 1,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000 | 3,016 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $834,000 | 3,189 |
| Total equity capital | $4,614,000 | 4,379 |
| Total bank equity capital | $4,614,000 | 4,382 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $355,000 | 2,519 |
| Surplus | $975,000 | 3,826 |
| Undivided profits | $3,284,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $339,000 | 4,082 |
| Earning assets | $57,749,000 | 4,203 |
| Long-term assets (5+ years) | $17,258,000 | 3,902 |
| Average Assets, year-to-date | $63,832,667 | 4,211 |
| Average Assets, quarterly | $63,879,000 | 4,211 |
| Volatile liabilities | $7,222,000 | 3,518 |
| Insider loans | $5,277,000 | 1,053 |
| FHLB advances | $3,000 | 2,661 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,212,000 | 4,332 |
| Tier 1 (core) risk-based capital | $6,704,000 | 4,305 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,212,000 | 4,333 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $64,222,000 | 4,262 |
| Cash and due from depository institutions | $7,608,000 | 3,828 |
| Interest-bearing balances | $5,504,000 | 3,242 |
| Securities | $20,878,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $6,752,000 | 589 |
| Net loans & leases | $25,536,000 | 4,287 |
| Loan loss allowance | $360,000 | 4,208 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $917,000 | 3,720 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,531,000 | 3,665 |
| Life insurance assets | $1,084,000 | 2,864 |
| Total liabilities and capital | $64,222,000 | 4,262 |
| Total liabilities | $59,704,000 | 4,213 |
| Total deposits | $58,878,000 | 4,173 |
| Interest-bearing deposits | $40,788,000 | 4,185 |
| Deposits held in domestic offices | $58,878,000 | 4,173 |
| % insured | 80.34% | 1,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000 | 2,780 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $823,000 | 3,149 |
| Total equity capital | $4,518,000 | 4,413 |
| Total bank equity capital | $4,518,000 | 4,413 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $355,000 | 2,510 |
| Surplus | $975,000 | 3,882 |
| Undivided profits | $3,188,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $245,000 | 4,292 |
| Earning assets | $58,670,000 | 4,253 |
| Long-term assets (5+ years) | $18,403,000 | 3,947 |
| Average Assets, year-to-date | $63,981,000 | 4,265 |
| Average Assets, quarterly | $63,981,000 | 4,265 |
| Volatile liabilities | $6,698,000 | 3,445 |
| Insider loans | $5,266,000 | 1,043 |
| FHLB advances | $3,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,781,000 | 4,313 |
| Tier 1 (core) risk-based capital | $6,486,000 | 4,375 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,781,000 | 4,313 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $63,740,000 | 4,301 |
| Cash and due from depository institutions | $6,591,000 | 3,922 |
| Interest-bearing balances | $4,202,000 | 3,319 |
| Securities | $20,842,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $6,867,000 | 539 |
| Net loans & leases | $25,579,000 | 4,327 |
| Loan loss allowance | $325,000 | 4,255 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $932,000 | 3,723 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,929,000 | 3,575 |
| Life insurance assets | $1,155,000 | 2,848 |
| Total liabilities and capital | $63,740,000 | 4,301 |
| Total liabilities | $59,508,000 | 4,251 |
| Total deposits | $58,641,000 | 4,211 |
| Interest-bearing deposits | $38,792,000 | 4,244 |
| Deposits held in domestic offices | $58,641,000 | 4,211 |
| % insured | 80.15% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000 | 2,701 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $862,000 | 2,939 |
| Total equity capital | $4,232,000 | 4,441 |
| Total bank equity capital | $4,232,000 | 4,441 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $355,000 | 2,524 |
| Surplus | $975,000 | 3,907 |
| Undivided profits | $2,902,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $341,000 | 4,115 |
| Earning assets | $57,490,000 | 4,294 |
| Long-term assets (5+ years) | $18,697,000 | 3,986 |
| Average Assets, year-to-date | $62,821,800 | 4,312 |
| Average Assets, quarterly | $62,887,000 | 4,309 |
| Volatile liabilities | $5,319,000 | 3,541 |
| Insider loans | $5,772,000 | 967 |
| FHLB advances | $5,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,520,000 | 4,373 |
| Tier 1 (core) risk-based capital | $6,375,000 | 4,405 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,520,000 | 4,373 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $62,034,000 | 4,350 |
| Cash and due from depository institutions | $5,613,000 | 3,880 |
| Interest-bearing balances | $3,704,000 | 3,629 |
| Securities | $20,829,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $6,188,000 | 616 |
| Net loans & leases | $25,423,000 | 4,351 |
| Loan loss allowance | $346,000 | 4,263 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $921,000 | 3,726 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,060,000 | 3,514 |
| Life insurance assets | $1,114,000 | 2,886 |
| Total liabilities and capital | $62,034,000 | 4,350 |
| Total liabilities | $58,196,000 | 4,292 |
| Total deposits | $57,380,000 | 4,264 |
| Interest-bearing deposits | $37,657,000 | 4,312 |
| Deposits held in domestic offices | $57,380,000 | 4,264 |
| % insured | 81.05% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000 | 2,487 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $808,000 | 3,061 |
| Total equity capital | $3,838,000 | 4,471 |
| Total bank equity capital | $3,838,000 | 4,470 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $355,000 | 2,550 |
| Surplus | $975,000 | 3,931 |
| Undivided profits | $2,508,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $355,000 | 4,069 |
| Earning assets | $56,144,000 | 4,350 |
| Long-term assets (5+ years) | $19,331,000 | 3,988 |
| Average Assets, year-to-date | $62,592,250 | 4,343 |
| Average Assets, quarterly | $61,856,000 | 4,348 |
| Volatile liabilities | $5,571,000 | 3,402 |
| Insider loans | $5,876,000 | 942 |
| FHLB advances | $8,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,526,000 | 4,418 |
| Tier 1 (core) risk-based capital | $6,323,000 | 4,439 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,526,000 | 4,418 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $61,678,000 | 4,398 |
| Cash and due from depository institutions | $4,535,000 | 3,919 |
| Interest-bearing balances | $2,416,000 | 4,054 |
| Securities | $21,970,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $6,939,000 | 699 |
| Net loans & leases | $24,690,000 | 4,415 |
| Loan loss allowance | $343,000 | 4,331 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $869,000 | 3,812 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,675,000 | 3,604 |
| Life insurance assets | $1,104,000 | 2,916 |
| Total liabilities and capital | $61,678,000 | 4,398 |
| Total liabilities | $57,231,000 | 4,360 |
| Total deposits | $56,431,000 | 4,344 |
| Interest-bearing deposits | $38,796,000 | 4,364 |
| Deposits held in domestic offices | $56,431,000 | 4,344 |
| % insured | 80.13% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000 | 2,395 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $790,000 | 2,964 |
| Total equity capital | $4,447,000 | 4,489 |
| Total bank equity capital | $4,447,000 | 4,488 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $355,000 | 2,548 |
| Surplus | $975,000 | 3,942 |
| Undivided profits | $3,117,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $321,000 | 4,131 |
| Earning assets | $56,015,000 | 4,400 |
| Long-term assets (5+ years) | $20,774,000 | 4,027 |
| Average Assets, year-to-date | $62,778,333 | 4,390 |
| Average Assets, quarterly | $62,319,500 | 4,390 |
| Volatile liabilities | $5,570,000 | 3,347 |
| Insider loans | $5,813,000 | 961 |
| FHLB advances | $10,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,875,000 | 4,437 |
| Tier 1 (core) risk-based capital | $6,204,000 | 4,463 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,875,000 | 4,437 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $62,961,000 | 4,412 |
| Cash and due from depository institutions | $4,490,000 | 3,982 |
| Interest-bearing balances | $2,167,000 | 4,261 |
| Securities | $22,474,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 720 |
| Net loans & leases | $24,641,000 | 4,422 |
| Loan loss allowance | $344,000 | 4,358 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $900,000 | 3,800 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,256,000 | 3,719 |
| Life insurance assets | $1,095,000 | 2,916 |
| Total liabilities and capital | $62,961,000 | 4,412 |
| Total liabilities | $57,963,000 | 4,384 |
| Total deposits | $57,099,000 | 4,363 |
| Interest-bearing deposits | $39,334,000 | 4,375 |
| Deposits held in domestic offices | $57,099,000 | 4,363 |
| % insured | 81.38% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,000 | 2,409 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $851,000 | 2,860 |
| Total equity capital | $4,998,000 | 4,534 |
| Total bank equity capital | $4,998,000 | 4,534 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $355,000 | 2,553 |
| Surplus | $975,000 | 3,956 |
| Undivided profits | $3,668,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $241,000 | 4,292 |
| Earning assets | $57,482,000 | 4,412 |
| Long-term assets (5+ years) | $21,752,000 | 4,014 |
| Average Assets, year-to-date | $63,328,500 | 4,401 |
| Average Assets, quarterly | $63,328,500 | 4,401 |
| Volatile liabilities | $5,569,000 | 3,370 |
| Insider loans | $5,837,000 | 967 |
| FHLB advances | $13,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,398,000 | 4,524 |
| Tier 1 (core) risk-based capital | $6,102,000 | 4,480 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,398,000 | 4,524 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $63,696,000 | 4,431 |
| Cash and due from depository institutions | $3,426,000 | 4,028 |
| Interest-bearing balances | $1,422,000 | 4,409 |
| Securities | $21,911,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $11,127,000 | 583 |
| Net loans & leases | $24,439,000 | 4,475 |
| Loan loss allowance | $344,000 | 4,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $918,000 | 3,793 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,875,000 | 3,849 |
| Life insurance assets | $1,177,000 | 2,890 |
| Total liabilities and capital | $63,696,000 | 4,431 |
| Total liabilities | $57,728,000 | 4,401 |
| Total deposits | $56,778,000 | 4,378 |
| Interest-bearing deposits | $37,909,000 | 4,420 |
| Deposits held in domestic offices | $56,778,000 | 4,378 |
| % insured | 83.30% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $16,000 | 2,515 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $934,000 | 2,814 |
| Total equity capital | $5,968,000 | 4,537 |
| Total bank equity capital | $5,968,000 | 4,537 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $355,000 | 2,579 |
| Surplus | $975,000 | 3,991 |
| Undivided profits | $4,638,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $311,000 | 4,155 |
| Earning assets | $58,899,000 | 4,424 |
| Long-term assets (5+ years) | $22,014,000 | 4,021 |
| Average Assets, year-to-date | $61,600,600 | 4,435 |
| Average Assets, quarterly | $62,592,500 | 4,440 |
| Volatile liabilities | $5,557,000 | 3,429 |
| Insider loans | $5,862,000 | 958 |
| FHLB advances | $16,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,830,000 | 4,451 |
| Tier 1 (core) risk-based capital | $6,031,000 | 4,524 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,830,000 | 4,451 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $61,489,000 | 4,509 |
| Cash and due from depository institutions | $3,515,000 | 4,021 |
| Interest-bearing balances | $1,176,000 | 4,527 |
| Securities | $21,524,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $9,359,000 | 678 |
| Net loans & leases | $24,299,000 | 4,545 |
| Loan loss allowance | $344,000 | 4,457 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $947,000 | 3,826 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,845,000 | 3,891 |
| Life insurance assets | $1,146,000 | 2,905 |
| Total liabilities and capital | $61,489,000 | 4,509 |
| Total liabilities | $55,465,000 | 4,480 |
| Total deposits | $54,471,000 | 4,459 |
| Interest-bearing deposits | $36,768,000 | 4,502 |
| Deposits held in domestic offices | $54,471,000 | 4,459 |
| % insured | 82.70% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,000 | 2,630 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $975,000 | 2,986 |
| Total equity capital | $6,024,000 | 4,609 |
| Total bank equity capital | $6,024,000 | 4,609 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $355,000 | 2,634 |
| Surplus | $975,000 | 4,051 |
| Undivided profits | $4,694,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $354,000 | 4,130 |
| Earning assets | $56,358,000 | 4,506 |
| Long-term assets (5+ years) | $21,856,000 | 4,074 |
| Average Assets, year-to-date | $61,076,750 | 4,501 |
| Average Assets, quarterly | $61,568,500 | 4,507 |
| Volatile liabilities | $5,554,000 | 3,489 |
| Insider loans | $6,121,000 | 951 |
| FHLB advances | $19,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,559,000 | 4,570 |
| Tier 1 (core) risk-based capital | $5,959,000 | 4,598 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,559,000 | 4,570 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $61,648,000 | 4,538 |
| Cash and due from depository institutions | $3,916,000 | 4,115 |
| Interest-bearing balances | $2,489,000 | 4,334 |
| Securities | $20,971,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $9,374,000 | 686 |
| Net loans & leases | $24,689,000 | 4,568 |
| Loan loss allowance | $335,000 | 4,496 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $971,000 | 3,831 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,727,000 | 3,951 |
| Life insurance assets | $1,133,000 | 2,915 |
| Total liabilities and capital | $61,648,000 | 4,538 |
| Total liabilities | $55,629,000 | 4,511 |
| Total deposits | $54,624,000 | 4,481 |
| Interest-bearing deposits | $36,893,000 | 4,531 |
| Deposits held in domestic offices | $54,624,000 | 4,481 |
| % insured | 82.34% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,000 | 2,715 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $983,000 | 2,994 |
| Total equity capital | $6,019,000 | 4,628 |
| Total bank equity capital | $6,019,000 | 4,628 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $355,000 | 2,657 |
| Surplus | $975,000 | 4,075 |
| Undivided profits | $4,689,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $295,000 | 4,321 |
| Earning assets | $57,523,000 | 4,521 |
| Long-term assets (5+ years) | $21,093,000 | 4,097 |
| Average Assets, year-to-date | $60,939,333 | 4,527 |
| Average Assets, quarterly | $61,758,500 | 4,529 |
| Volatile liabilities | $5,848,000 | 3,476 |
| Insider loans | $6,020,000 | 975 |
| FHLB advances | $22,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,712,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,903,000 | 4,623 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,712,000 | 4,571 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $61,869,000 | 4,553 |
| Cash and due from depository institutions | $4,541,000 | 4,136 |
| Interest-bearing balances | $1,674,000 | 4,539 |
| Securities | $20,388,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $9,504,000 | 803 |
| Net loans & leases | $24,781,000 | 4,591 |
| Loan loss allowance | $318,000 | 4,546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $982,000 | 3,838 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,673,000 | 3,974 |
| Life insurance assets | $1,123,000 | 2,900 |
| Total liabilities and capital | $61,869,000 | 4,553 |
| Total liabilities | $55,974,000 | 4,525 |
| Total deposits | $54,988,000 | 4,498 |
| Interest-bearing deposits | $37,334,000 | 4,536 |
| Deposits held in domestic offices | $54,988,000 | 4,498 |
| % insured | 83.28% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,000 | 2,813 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $962,000 | 2,995 |
| Total equity capital | $5,895,000 | 4,648 |
| Total bank equity capital | $5,895,000 | 4,648 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $355,000 | 2,673 |
| Surplus | $975,000 | 4,096 |
| Undivided profits | $4,565,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $230,000 | 4,508 |
| Earning assets | $56,347,000 | 4,553 |
| Long-term assets (5+ years) | $20,205,000 | 4,076 |
| Average Assets, year-to-date | $60,585,000 | 4,548 |
| Average Assets, quarterly | $60,585,000 | 4,548 |
| Volatile liabilities | $5,844,000 | 3,502 |
| Insider loans | $6,040,000 | 956 |
| FHLB advances | $24,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,554,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,840,000 | 4,635 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,554,000 | 4,641 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $59,301,000 | 4,573 |
| Cash and due from depository institutions | $3,679,000 | 4,082 |
| Interest-bearing balances | $1,740,000 | 4,491 |
| Securities | $19,900,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $8,312,000 | 801 |
| Net loans & leases | $24,776,000 | 4,612 |
| Loan loss allowance | $312,000 | 4,567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,014,000 | 3,832 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,620,000 | 4,047 |
| Life insurance assets | $914,000 | 2,978 |
| Total liabilities and capital | $59,301,000 | 4,573 |
| Total liabilities | $53,189,000 | 4,548 |
| Total deposits | $52,259,000 | 4,511 |
| Interest-bearing deposits | $36,029,000 | 4,551 |
| Deposits held in domestic offices | $52,259,000 | 4,511 |
| % insured | 85.29% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $29,000 | 2,941 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $901,000 | 3,001 |
| Total equity capital | $6,112,000 | 4,653 |
| Total bank equity capital | $6,112,000 | 4,653 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $355,000 | 2,687 |
| Surplus | $975,000 | 4,104 |
| Undivided profits | $4,782,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $338,000 | 4,286 |
| Earning assets | $54,728,000 | 4,556 |
| Long-term assets (5+ years) | $19,898,000 | 4,037 |
| Average Assets, year-to-date | $55,525,600 | 4,581 |
| Average Assets, quarterly | $58,236,500 | 4,577 |
| Volatile liabilities | $5,589,000 | 3,596 |
| Insider loans | $6,372,000 | 930 |
| FHLB advances | $29,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,501,000 | 4,637 |
| Tier 1 (core) risk-based capital | $5,805,000 | 4,654 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,501,000 | 4,637 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $57,172,000 | 4,611 |
| Cash and due from depository institutions | $4,347,000 | 4,179 |
| Interest-bearing balances | $2,479,000 | 4,372 |
| Securities | $17,242,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $5,218,000 | 922 |
| Net loans & leases | $27,763,000 | 4,595 |
| Loan loss allowance | $304,000 | 4,612 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,011,000 | 3,838 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,591,000 | 4,099 |
| Life insurance assets | $875,000 | 2,982 |
| Total liabilities and capital | $57,172,000 | 4,611 |
| Total liabilities | $51,018,000 | 4,578 |
| Total deposits | $50,051,000 | 4,544 |
| Interest-bearing deposits | $34,217,000 | 4,597 |
| Deposits held in domestic offices | $50,051,000 | 4,544 |
| % insured | 83.57% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $32,000 | 3,133 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $935,000 | 3,147 |
| Total equity capital | $6,154,000 | 4,673 |
| Total bank equity capital | $6,154,000 | 4,673 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $355,000 | 2,708 |
| Surplus | $975,000 | 4,125 |
| Undivided profits | $4,824,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $369,000 | 4,299 |
| Earning assets | $52,702,000 | 4,607 |
| Long-term assets (5+ years) | $16,751,000 | 4,126 |
| Average Assets, year-to-date | $54,581,750 | 4,613 |
| Average Assets, quarterly | $56,602,500 | 4,611 |
| Volatile liabilities | $5,585,000 | 3,668 |
| Insider loans | $6,401,000 | 936 |
| FHLB advances | $32,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,765,000 | 4,604 |
| Tier 1 (core) risk-based capital | $5,779,000 | 4,681 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,765,000 | 4,604 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $56,033,000 | 4,645 |
| Cash and due from depository institutions | $4,224,000 | 4,126 |
| Interest-bearing balances | $2,481,000 | 4,396 |
| Securities | $17,002,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $5,084,000 | 1,041 |
| Net loans & leases | $27,209,000 | 4,634 |
| Loan loss allowance | $300,000 | 4,631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,040,000 | 3,842 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,474,000 | 4,154 |
| Life insurance assets | $869,000 | 2,992 |
| Total liabilities and capital | $56,033,000 | 4,645 |
| Total liabilities | $49,963,000 | 4,623 |
| Total deposits | $48,999,000 | 4,583 |
| Interest-bearing deposits | $34,920,000 | 4,606 |
| Deposits held in domestic offices | $48,999,000 | 4,583 |
| % insured | 85.69% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $35,000 | 3,203 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $929,000 | 3,150 |
| Total equity capital | $6,070,000 | 4,698 |
| Total bank equity capital | $6,070,000 | 4,698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $355,000 | 2,722 |
| Surplus | $975,000 | 4,148 |
| Undivided profits | $4,740,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $304,000 | 4,470 |
| Earning assets | $51,776,000 | 4,639 |
| Long-term assets (5+ years) | $16,824,000 | 4,116 |
| Average Assets, year-to-date | $53,718,333 | 4,641 |
| Average Assets, quarterly | $54,746,500 | 4,639 |
| Volatile liabilities | $5,580,000 | 3,719 |
| Insider loans | $6,421,000 | 942 |
| FHLB advances | $35,000 | 2,908 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,909,000 | 4,604 |
| Tier 1 (core) risk-based capital | $5,726,000 | 4,708 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,909,000 | 4,604 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $53,460,000 | 4,665 |
| Cash and due from depository institutions | $4,003,000 | 4,170 |
| Interest-bearing balances | $2,482,000 | 4,265 |
| Securities | $15,931,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $6,323,000 | 858 |
| Net loans & leases | $24,776,000 | 4,695 |
| Loan loss allowance | $253,000 | 4,747 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,022,000 | 3,884 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,405,000 | 4,195 |
| Life insurance assets | $861,000 | 3,019 |
| Total liabilities and capital | $53,460,000 | 4,665 |
| Total liabilities | $47,548,000 | 4,628 |
| Total deposits | $46,645,000 | 4,609 |
| Interest-bearing deposits | $33,529,000 | 4,637 |
| Deposits held in domestic offices | $46,645,000 | 4,609 |
| % insured | 85.34% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,000 | 2,950 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $865,000 | 3,017 |
| Total equity capital | $5,912,000 | 4,736 |
| Total bank equity capital | $5,912,000 | 4,736 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $355,000 | 2,738 |
| Surplus | $975,000 | 4,189 |
| Undivided profits | $4,582,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $227,000 | 4,662 |
| Earning assets | $49,512,000 | 4,653 |
| Long-term assets (5+ years) | $16,503,000 | 4,134 |
| Average Assets, year-to-date | $52,561,000 | 4,674 |
| Average Assets, quarterly | $52,561,000 | 4,674 |
| Volatile liabilities | $5,575,000 | 3,698 |
| Insider loans | $6,424,000 | 930 |
| FHLB advances | $38,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,944,000 | 4,618 |
| Tier 1 (core) risk-based capital | $5,691,000 | 4,749 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,944,000 | 4,618 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $51,662,000 | 4,737 |
| Cash and due from depository institutions | $3,945,000 | 4,307 |
| Interest-bearing balances | $2,089,000 | 4,360 |
| Securities | $14,546,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $5,484,000 | 852 |
| Net loans & leases | $25,273,000 | 4,738 |
| Loan loss allowance | $246,000 | 4,809 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $933,000 | 4,010 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,481,000 | 4,205 |
| Life insurance assets | $796,000 | 3,070 |
| Total liabilities and capital | $51,662,000 | 4,737 |
| Total liabilities | $45,933,000 | 4,699 |
| Total deposits | $45,159,000 | 4,676 |
| Interest-bearing deposits | $32,988,000 | 4,697 |
| Deposits held in domestic offices | $45,159,000 | 4,676 |
| % insured | 86.54% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000 | 2,940 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $729,000 | 3,228 |
| Total equity capital | $5,729,000 | 4,816 |
| Total bank equity capital | $5,729,000 | 4,816 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $355,000 | 2,774 |
| Surplus | $975,000 | 4,239 |
| Undivided profits | $4,399,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $326,000 | 4,426 |
| Earning assets | $47,392,000 | 4,742 |
| Long-term assets (5+ years) | $14,998,000 | 4,203 |
| Average Assets, year-to-date | $49,864,600 | 4,752 |
| Average Assets, quarterly | $50,966,500 | 4,743 |
| Volatile liabilities | $5,976,000 | 3,645 |
| Insider loans | $6,401,000 | 912 |
| FHLB advances | $45,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,076,000 | 4,630 |
| Tier 1 (core) risk-based capital | $5,660,000 | 4,807 |
| Tier 2 risk-based capital | $246,000 | 4,758 |
| Total risk weighted assets | $27,936,000 | 4,763 |
| Total unused commitments | $2,076,000 | 4,630 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $50,271,000 | 4,822 |
| Cash and due from depository institutions | $5,156,000 | 4,294 |
| Interest-bearing balances | $3,083,000 | 4,138 |
| Securities | $14,006,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $4,178,000 | 952 |
| Net loans & leases | $24,536,000 | 4,839 |
| Loan loss allowance | $241,000 | 4,897 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $939,000 | 4,048 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,456,000 | 4,288 |
| Life insurance assets | $768,000 | 3,105 |
| Total liabilities and capital | $50,271,000 | 4,822 |
| Total liabilities | $44,571,000 | 4,786 |
| Total deposits | $43,793,000 | 4,764 |
| Interest-bearing deposits | $32,121,000 | 4,777 |
| Deposits held in domestic offices | $43,793,000 | 4,764 |
| % insured | 86.75% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,000 | 3,033 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $730,000 | 3,421 |
| Total equity capital | $5,700,000 | 4,888 |
| Total bank equity capital | $5,700,000 | 4,888 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $355,000 | 2,818 |
| Surplus | $975,000 | 4,306 |
| Undivided profits | $4,370,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $356,000 | 4,408 |
| Earning assets | $45,803,000 | 4,826 |
| Long-term assets (5+ years) | $14,309,000 | 4,254 |
| Average Assets, year-to-date | $49,415,250 | 4,825 |
| Average Assets, quarterly | $49,341,500 | 4,834 |
| Volatile liabilities | $5,969,000 | 3,672 |
| Insider loans | $6,276,000 | 942 |
| FHLB advances | $48,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,894,000 | 4,749 |
| Tier 1 (core) risk-based capital | $5,587,000 | 4,878 |
| Tier 2 risk-based capital | $241,000 | 4,851 |
| Total risk weighted assets | $27,252,000 | 4,850 |
| Total unused commitments | $1,894,000 | 4,749 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $48,412,000 | 4,883 |
| Cash and due from depository institutions | $4,528,000 | 4,261 |
| Interest-bearing balances | $3,083,000 | 4,128 |
| Securities | $12,621,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $4,732,000 | 802 |
| Net loans & leases | $24,185,000 | 4,879 |
| Loan loss allowance | $231,000 | 4,951 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $943,000 | 4,064 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,403,000 | 4,326 |
| Life insurance assets | $755,000 | 3,128 |
| Total liabilities and capital | $48,412,000 | 4,883 |
| Total liabilities | $42,814,000 | 4,851 |
| Total deposits | $42,083,000 | 4,821 |
| Interest-bearing deposits | $32,217,000 | 4,814 |
| Deposits held in domestic offices | $42,083,000 | 4,821 |
| % insured | 88.61% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,000 | 3,076 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $680,000 | 3,347 |
| Total equity capital | $5,598,000 | 4,924 |
| Total bank equity capital | $5,598,000 | 4,924 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $355,000 | 2,843 |
| Surplus | $975,000 | 4,339 |
| Undivided profits | $4,268,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $294,000 | 4,664 |
| Earning assets | $44,621,000 | 4,884 |
| Long-term assets (5+ years) | $12,469,000 | 4,394 |
| Average Assets, year-to-date | $49,130,000 | 4,866 |
| Average Assets, quarterly | $48,620,500 | 4,875 |
| Volatile liabilities | $5,586,000 | 3,761 |
| Insider loans | $6,048,000 | 992 |
| FHLB advances | $51,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,515,000 | 4,892 |
| Tier 1 (core) risk-based capital | $5,546,000 | 4,916 |
| Tier 2 risk-based capital | $231,000 | 4,907 |
| Total risk weighted assets | $26,745,000 | 4,893 |
| Total unused commitments | $1,515,000 | 4,892 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $48,829,000 | 4,927 |
| Cash and due from depository institutions | $4,772,000 | 4,379 |
| Interest-bearing balances | $3,330,000 | 4,153 |
| Securities | $13,137,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $4,027,000 | 961 |
| Net loans & leases | $24,491,000 | 4,909 |
| Loan loss allowance | $243,000 | 4,977 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $983,000 | 4,070 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,419,000 | 4,350 |
| Life insurance assets | $746,000 | 3,158 |
| Total liabilities and capital | $48,829,000 | 4,927 |
| Total liabilities | $43,359,000 | 4,895 |
| Total deposits | $42,694,000 | 4,868 |
| Interest-bearing deposits | $32,471,000 | 4,866 |
| Deposits held in domestic offices | $42,694,000 | 4,868 |
| % insured | 89.79% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $54,000 | 3,056 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $611,000 | 3,418 |
| Total equity capital | $5,470,000 | 4,978 |
| Total bank equity capital | $5,470,000 | 4,978 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $355,000 | 2,879 |
| Surplus | $975,000 | 4,380 |
| Undivided profits | $4,140,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $318,000 | 4,611 |
| Earning assets | $44,985,000 | 4,930 |
| Long-term assets (5+ years) | $12,909,000 | 4,421 |
| Average Assets, year-to-date | $49,489,000 | 4,910 |
| Average Assets, quarterly | $49,489,000 | 4,910 |
| Volatile liabilities | $5,080,000 | 3,861 |
| Insider loans | $5,951,000 | 1,028 |
| FHLB advances | $54,000 | 2,820 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,167,000 | 5,023 |
| Tier 1 (core) risk-based capital | $5,525,000 | 4,956 |
| Tier 2 risk-based capital | $243,000 | 4,937 |
| Total risk weighted assets | $26,952,000 | 4,933 |
| Total unused commitments | $1,167,000 | 5,023 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $50,149,000 | 4,943 |
| Cash and due from depository institutions | $5,375,000 | 4,331 |
| Interest-bearing balances | $3,335,000 | 4,020 |
| Securities | $13,259,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $4,847,000 | 664 |
| Net loans & leases | $24,192,000 | 4,970 |
| Loan loss allowance | $279,000 | 4,940 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,010,000 | 4,060 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,466,000 | 4,383 |
| Life insurance assets | $717,000 | 3,186 |
| Total liabilities and capital | $50,149,000 | 4,943 |
| Total liabilities | $44,884,000 | 4,902 |
| Total deposits | $44,245,000 | 4,875 |
| Interest-bearing deposits | $32,680,000 | 4,884 |
| Deposits held in domestic offices | $44,245,000 | 4,875 |
| % insured | 88.25% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000 | 3,131 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $577,000 | 3,474 |
| Total equity capital | $5,265,000 | 5,026 |
| Total bank equity capital | $5,265,000 | 5,026 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $355,000 | 2,897 |
| Surplus | $975,000 | 4,415 |
| Undivided profits | $3,935,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $320,000 | 4,628 |
| Earning assets | $45,633,000 | 4,949 |
| Long-term assets (5+ years) | $13,218,000 | 4,452 |
| Average Assets, year-to-date | $50,429,000 | 4,923 |
| Average Assets, quarterly | $49,484,500 | 4,945 |
| Volatile liabilities | $4,677,000 | 4,013 |
| Insider loans | $5,965,000 | 1,004 |
| FHLB advances | $62,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,594,000 | 4,950 |
| Tier 1 (core) risk-based capital | $5,466,000 | 5,001 |
| Tier 2 risk-based capital | $279,000 | 4,882 |
| Total risk weighted assets | $27,457,000 | 4,967 |
| Total unused commitments | $1,594,000 | 4,950 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $48,820,000 | 5,010 |
| Cash and due from depository institutions | $5,438,000 | 4,394 |
| Interest-bearing balances | $3,533,000 | 3,892 |
| Securities | $13,670,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $2,776,000 | 866 |
| Net loans & leases | $24,536,000 | 5,019 |
| Loan loss allowance | $277,000 | 5,011 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $936,000 | 4,170 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,464,000 | 4,469 |
| Life insurance assets | $690,000 | 3,231 |
| Total liabilities and capital | $48,820,000 | 5,010 |
| Total liabilities | $43,691,000 | 4,967 |
| Total deposits | $43,023,000 | 4,938 |
| Interest-bearing deposits | $32,072,000 | 4,971 |
| Deposits held in domestic offices | $43,023,000 | 4,938 |
| % insured | 88.02% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $66,000 | 3,238 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $602,000 | 3,583 |
| Total equity capital | $5,129,000 | 5,095 |
| Total bank equity capital | $5,129,000 | 5,095 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $355,000 | 2,941 |
| Surplus | $975,000 | 4,470 |
| Undivided profits | $3,799,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $339,000 | 4,654 |
| Earning assets | $44,515,000 | 5,020 |
| Long-term assets (5+ years) | $13,280,000 | 4,500 |
| Average Assets, year-to-date | $50,499,000 | 4,981 |
| Average Assets, quarterly | $49,227,500 | 5,004 |
| Volatile liabilities | $4,674,000 | 4,053 |
| Insider loans | $5,989,000 | 1,004 |
| FHLB advances | $66,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,073,000 | 5,135 |
| Tier 1 (core) risk-based capital | $5,423,000 | 5,061 |
| Tier 2 risk-based capital | $277,000 | 4,953 |
| Total risk weighted assets | $27,153,000 | 5,029 |
| Total unused commitments | $1,073,000 | 5,135 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $49,635,000 | 5,053 |
| Cash and due from depository institutions | $5,144,000 | 4,580 |
| Interest-bearing balances | $3,781,000 | 3,887 |
| Securities | $14,371,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $3,714,000 | 760 |
| Net loans & leases | $24,070,000 | 5,078 |
| Loan loss allowance | $290,000 | 5,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $962,000 | 4,177 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,374,000 | 4,523 |
| Life insurance assets | $677,000 | 3,258 |
| Total liabilities and capital | $49,635,000 | 5,053 |
| Total liabilities | $44,503,000 | 5,018 |
| Total deposits | $43,853,000 | 4,988 |
| Interest-bearing deposits | $31,812,000 | 5,039 |
| Deposits held in domestic offices | $43,853,000 | 4,988 |
| % insured | 87.14% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,000 | 3,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $581,000 | 3,464 |
| Total equity capital | $5,132,000 | 5,148 |
| Total bank equity capital | $5,132,000 | 5,148 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $355,000 | 2,979 |
| Surplus | $975,000 | 4,517 |
| Undivided profits | $3,802,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $295,000 | 4,764 |
| Earning assets | $45,936,000 | 5,050 |
| Long-term assets (5+ years) | $13,599,000 | 4,542 |
| Average Assets, year-to-date | $51,058,670 | 5,029 |
| Average Assets, quarterly | $50,052,500 | 5,049 |
| Volatile liabilities | $4,386,000 | 4,088 |
| Insider loans | $5,980,000 | 1,013 |
| FHLB advances | $69,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,167,000 | 5,185 |
| Tier 1 (core) risk-based capital | $5,373,000 | 5,116 |
| Tier 2 risk-based capital | $290,000 | 4,955 |
| Total risk weighted assets | $27,285,000 | 5,081 |
| Total unused commitments | $1,167,000 | 5,185 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $50,470,000 | 5,101 |
| Cash and due from depository institutions | $5,129,000 | 4,613 |
| Interest-bearing balances | $3,782,000 | 4,105 |
| Securities | $14,416,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $4,223,000 | 830 |
| Net loans & leases | $24,280,000 | 5,111 |
| Loan loss allowance | $290,000 | 5,085 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $989,000 | 4,186 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,433,000 | 4,476 |
| Life insurance assets | $668,000 | 3,286 |
| Total liabilities and capital | $50,470,000 | 5,101 |
| Total liabilities | $45,339,000 | 5,066 |
| Total deposits | $44,667,000 | 5,039 |
| Interest-bearing deposits | $33,630,000 | 5,055 |
| Deposits held in domestic offices | $44,667,000 | 5,039 |
| % insured | 87.81% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,000 | 3,146 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $600,000 | 3,407 |
| Total equity capital | $5,131,000 | 5,196 |
| Total bank equity capital | $5,131,000 | 5,196 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $355,000 | 3,016 |
| Surplus | $975,000 | 4,567 |
| Undivided profits | $3,801,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $346,000 | 4,547 |
| Earning assets | $46,701,000 | 5,089 |
| Long-term assets (5+ years) | $13,537,000 | 4,604 |
| Average Assets, year-to-date | $51,770,500 | 5,082 |
| Average Assets, quarterly | $51,770,500 | 5,082 |
| Volatile liabilities | $4,895,000 | 3,935 |
| Insider loans | $6,470,000 | 927 |
| FHLB advances | $72,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,061,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,349,000 | 5,168 |
| Tier 2 risk-based capital | $290,000 | 5,020 |
| Total risk weighted assets | $27,732,000 | 5,118 |
| Total unused commitments | $1,061,000 | 5,265 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $53,071,000 | 5,109 |
| Cash and due from depository institutions | $5,613,000 | 4,591 |
| Interest-bearing balances | $4,053,000 | 3,912 |
| Securities | $15,301,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $5,487,000 | 568 |
| Net loans & leases | $24,327,000 | 5,184 |
| Loan loss allowance | $295,000 | 5,124 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $990,000 | 4,231 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,353,000 | 4,624 |
| Life insurance assets | $630,000 | 3,331 |
| Total liabilities and capital | $53,071,000 | 5,109 |
| Total liabilities | $47,907,000 | 5,068 |
| Total deposits | $47,267,000 | 5,034 |
| Interest-bearing deposits | $35,097,000 | 5,045 |
| Deposits held in domestic offices | $47,267,000 | 5,034 |
| % insured | 85.87% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,000 | 3,284 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $557,000 | 3,551 |
| Total equity capital | $5,164,000 | 5,261 |
| Total bank equity capital | $5,164,000 | 5,261 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $355,000 | 3,050 |
| Surplus | $975,000 | 4,620 |
| Undivided profits | $3,834,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $368,000 | 4,585 |
| Earning assets | $49,168,000 | 5,094 |
| Long-term assets (5+ years) | $14,064,000 | 4,644 |
| Average Assets, year-to-date | $50,288,000 | 5,151 |
| Average Assets, quarterly | $51,641,500 | 5,134 |
| Volatile liabilities | $4,893,000 | 4,052 |
| Insider loans | $6,479,000 | 965 |
| FHLB advances | $83,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,248,000 | 5,252 |
| Tier 1 (core) risk-based capital | $5,241,000 | 5,241 |
| Tier 2 risk-based capital | $295,000 | 5,062 |
| Total risk weighted assets | $27,689,000 | 5,184 |
| Total unused commitments | $1,248,000 | 5,252 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $50,212,000 | 5,215 |
| Cash and due from depository institutions | $5,793,000 | 4,636 |
| Interest-bearing balances | $4,301,000 | 3,886 |
| Securities | $14,634,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 872 |
| Net loans & leases | $24,544,000 | 5,236 |
| Loan loss allowance | $289,000 | 5,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,018,000 | 4,235 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,284,000 | 4,727 |
| Life insurance assets | $614,000 | 3,359 |
| Total liabilities and capital | $50,212,000 | 5,215 |
| Total liabilities | $45,001,000 | 5,172 |
| Total deposits | $44,301,000 | 5,132 |
| Interest-bearing deposits | $33,717,000 | 5,147 |
| Deposits held in domestic offices | $44,301,000 | 5,132 |
| % insured | 87.57% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $86,000 | 3,403 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $614,000 | 3,649 |
| Total equity capital | $5,211,000 | 5,317 |
| Total bank equity capital | $5,211,000 | 5,317 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $355,000 | 3,091 |
| Surplus | $975,000 | 4,671 |
| Undivided profits | $3,881,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $348,000 | 4,683 |
| Earning assets | $46,418,000 | 5,198 |
| Long-term assets (5+ years) | $13,206,000 | 4,753 |
| Average Assets, year-to-date | $49,592,250 | 5,223 |
| Average Assets, quarterly | $50,243,000 | 5,217 |
| Volatile liabilities | $4,890,000 | 4,088 |
| Insider loans | $6,526,000 | 964 |
| FHLB advances | $86,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,801,000 | 5,158 |
| Tier 1 (core) risk-based capital | $5,167,000 | 5,305 |
| Tier 2 risk-based capital | $289,000 | 5,128 |
| Total risk weighted assets | $27,276,000 | 5,253 |
| Total unused commitments | $1,801,000 | 5,158 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $50,274,000 | 5,244 |
| Cash and due from depository institutions | $5,934,000 | 4,663 |
| Interest-bearing balances | $4,452,000 | 3,837 |
| Securities | $15,082,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $3,718,000 | 799 |
| Net loans & leases | $23,280,000 | 5,305 |
| Loan loss allowance | $288,000 | 5,229 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,046,000 | 4,245 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,214,000 | 4,766 |
| Life insurance assets | $602,000 | 3,363 |
| Total liabilities and capital | $50,274,000 | 5,244 |
| Total liabilities | $45,077,000 | 5,207 |
| Total deposits | $44,373,000 | 5,176 |
| Interest-bearing deposits | $34,186,000 | 5,176 |
| Deposits held in domestic offices | $44,373,000 | 5,176 |
| % insured | 86.87% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000 | 3,380 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $614,000 | 3,524 |
| Total equity capital | $5,197,000 | 5,348 |
| Total bank equity capital | $5,197,000 | 5,348 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $355,000 | 3,111 |
| Surplus | $975,000 | 4,712 |
| Undivided profits | $3,867,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $288,000 | 4,893 |
| Earning assets | $46,532,000 | 5,233 |
| Long-term assets (5+ years) | $13,459,000 | 4,784 |
| Average Assets, year-to-date | $49,385,670 | 5,262 |
| Average Assets, quarterly | $49,478,000 | 5,268 |
| Volatile liabilities | $4,888,000 | 3,981 |
| Insider loans | $6,547,000 | 943 |
| FHLB advances | $90,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,544,000 | 5,287 |
| Tier 1 (core) risk-based capital | $5,134,000 | 5,341 |
| Tier 2 risk-based capital | $288,000 | 5,164 |
| Total risk weighted assets | $26,148,000 | 5,311 |
| Total unused commitments | $1,544,000 | 5,287 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $48,682,000 | 5,342 |
| Cash and due from depository institutions | $5,835,000 | 4,716 |
| Interest-bearing balances | $4,553,000 | 4,056 |
| Securities | $15,598,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,265 |
| Net loans & leases | $22,946,000 | 5,353 |
| Loan loss allowance | $290,000 | 5,288 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,042,000 | 4,293 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,214,000 | 4,790 |
| Life insurance assets | $594,000 | 3,392 |
| Total liabilities and capital | $48,682,000 | 5,342 |
| Total liabilities | $43,608,000 | 5,308 |
| Total deposits | $42,944,000 | 5,277 |
| Interest-bearing deposits | $34,005,000 | 5,242 |
| Deposits held in domestic offices | $42,944,000 | 5,277 |
| % insured | 84.12% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $93,000 | 3,314 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $571,000 | 3,570 |
| Total equity capital | $5,074,000 | 5,410 |
| Total bank equity capital | $5,074,000 | 5,410 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $355,000 | 3,152 |
| Surplus | $975,000 | 4,763 |
| Undivided profits | $3,744,000 | 4,467 |
| 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 | $280,000 | 4,923 |
| Earning assets | $45,144,000 | 5,328 |
| Long-term assets (5+ years) | $13,769,000 | 4,826 |
| Average Assets, year-to-date | $48,941,500 | 5,334 |
| Average Assets, quarterly | $48,941,500 | 5,334 |
| Volatile liabilities | $4,885,000 | 3,964 |
| Insider loans | $6,554,000 | 946 |
| FHLB advances | $93,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $728,000 | 5,556 |
| Tier 1 (core) risk-based capital | $5,087,000 | 5,398 |
| Tier 2 risk-based capital | $290,000 | 5,214 |
| Total risk weighted assets | $25,265,000 | 5,394 |
| Total unused commitments | $728,000 | 5,556 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $49,201,000 | 5,371 |
| Cash and due from depository institutions | $6,005,000 | 4,767 |
| Interest-bearing balances | $4,565,000 | 3,901 |
| Securities | $15,932,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,153 |
| Net loans & leases | $22,784,000 | 5,420 |
| Loan loss allowance | $295,000 | 5,320 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,068,000 | 4,305 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,282,000 | 4,836 |
| Life insurance assets | $574,000 | 3,417 |
| Total liabilities and capital | $49,201,000 | 5,371 |
| Total liabilities | $44,273,000 | 5,329 |
| Total deposits | $43,651,000 | 5,302 |
| Interest-bearing deposits | $34,890,000 | 5,250 |
| Deposits held in domestic offices | $43,651,000 | 5,302 |
| % insured | 91.29% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $106,000 | 3,422 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $516,000 | 3,703 |
| Total equity capital | $4,928,000 | 5,472 |
| Total bank equity capital | $4,928,000 | 5,472 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $355,000 | 3,188 |
| Surplus | $975,000 | 4,805 |
| Undivided profits | $3,598,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $358,000 | 4,684 |
| Earning assets | $45,411,000 | 5,349 |
| Long-term assets (5+ years) | $13,910,000 | 4,849 |
| Average Assets, year-to-date | $51,550,800 | 5,317 |
| Average Assets, quarterly | $49,830,500 | 5,358 |
| Volatile liabilities | $4,306,000 | 4,138 |
| Insider loans | $6,417,000 | 957 |
| FHLB advances | $106,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $727,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,024,000 | 5,453 |
| Tier 2 risk-based capital | $295,000 | 5,249 |
| Total risk weighted assets | $25,533,000 | 5,436 |
| Total unused commitments | $727,000 | 5,590 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $50,460,000 | 5,395 |
| Cash and due from depository institutions | $5,739,000 | 4,796 |
| Interest-bearing balances | $4,568,000 | 3,973 |
| Securities | $16,527,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 1,051 |
| Net loans & leases | $23,424,000 | 5,462 |
| Loan loss allowance | $326,000 | 5,312 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,033,000 | 4,376 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,220,000 | 4,882 |
| Life insurance assets | $534,000 | 3,435 |
| Total liabilities and capital | $50,460,000 | 5,395 |
| Total liabilities | $45,225,000 | 5,347 |
| Total deposits | $44,436,000 | 5,322 |
| Interest-bearing deposits | $34,696,000 | 5,296 |
| Deposits held in domestic offices | $44,436,000 | 5,322 |
| % insured | 88.76% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $111,000 | 3,494 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $678,000 | 3,630 |
| Total equity capital | $5,235,000 | 5,502 |
| Total bank equity capital | $5,235,000 | 5,502 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $355,000 | 3,227 |
| Surplus | $975,000 | 4,857 |
| Undivided profits | $3,905,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $361,000 | 4,696 |
| Earning assets | $47,036,000 | 5,367 |
| Long-term assets (5+ years) | $14,605,000 | 4,846 |
| Average Assets, year-to-date | $52,138,250 | 5,359 |
| Average Assets, quarterly | $51,543,500 | 5,365 |
| Volatile liabilities | $4,305,000 | 4,173 |
| Insider loans | $6,373,000 | 972 |
| FHLB advances | $111,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $744,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,969,000 | 5,519 |
| Tier 2 risk-based capital | $326,000 | 5,208 |
| Total risk weighted assets | $26,505,000 | 5,450 |
| Total unused commitments | $744,000 | 5,651 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $52,627,000 | 5,406 |
| Cash and due from depository institutions | $5,807,000 | 4,767 |
| Interest-bearing balances | $4,571,000 | 3,955 |
| Securities | $17,169,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 721 |
| Net loans & leases | $23,145,000 | 5,521 |
| Loan loss allowance | $331,000 | 5,354 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,059,000 | 4,390 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,122,000 | 4,981 |
| Life insurance assets | $526,000 | 3,459 |
| Total liabilities and capital | $52,627,000 | 5,406 |
| Total liabilities | $47,452,000 | 5,356 |
| Total deposits | $46,654,000 | 5,332 |
| Interest-bearing deposits | $35,747,000 | 5,335 |
| Deposits held in domestic offices | $46,654,000 | 5,332 |
| % insured | 87.32% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000 | 3,558 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $683,000 | 3,528 |
| Total equity capital | $5,175,000 | 5,573 |
| Total bank equity capital | $5,175,000 | 5,573 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $355,000 | 3,264 |
| Surplus | $975,000 | 4,924 |
| Undivided profits | $3,845,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $261,000 | 5,173 |
| Earning assets | $49,210,000 | 5,380 |
| Long-term assets (5+ years) | $14,652,000 | 4,887 |
| Average Assets, year-to-date | $52,697,670 | 5,406 |
| Average Assets, quarterly | $53,006,500 | 5,402 |
| Volatile liabilities | $4,682,000 | 4,065 |
| Insider loans | $6,214,000 | 1,007 |
| FHLB advances | $115,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $949,000 | 5,675 |
| Tier 1 (core) risk-based capital | $4,891,000 | 5,585 |
| Tier 2 risk-based capital | $331,000 | 5,249 |
| Total risk weighted assets | $26,489,000 | 5,508 |
| Total unused commitments | $949,000 | 5,675 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $53,386,000 | 5,442 |
| Cash and due from depository institutions | $5,906,000 | 4,884 |
| Interest-bearing balances | $4,673,000 | 4,095 |
| Securities | $17,457,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 732 |
| Net loans & leases | $22,790,000 | 5,577 |
| Loan loss allowance | $334,000 | 5,393 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,066,000 | 4,418 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,117,000 | 5,020 |
| Life insurance assets | $518,000 | 3,465 |
| Total liabilities and capital | $53,386,000 | 5,442 |
| Total liabilities | $48,331,000 | 5,393 |
| Total deposits | $47,578,000 | 5,357 |
| Interest-bearing deposits | $35,794,000 | 5,384 |
| Deposits held in domestic offices | $47,578,000 | 5,357 |
| % insured | 86.07% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $119,000 | 3,501 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $634,000 | 3,557 |
| Total equity capital | $5,055,000 | 5,621 |
| Total bank equity capital | $5,055,000 | 5,621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $355,000 | 3,295 |
| Surplus | $975,000 | 4,973 |
| Undivided profits | $3,725,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $270,000 | 5,165 |
| Earning assets | $49,970,000 | 5,406 |
| Long-term assets (5+ years) | $13,930,000 | 4,989 |
| Average Assets, year-to-date | $52,733,000 | 5,456 |
| Average Assets, quarterly | $52,733,000 | 5,456 |
| Volatile liabilities | $4,680,000 | 4,082 |
| Insider loans | $6,109,000 | 1,029 |
| FHLB advances | $119,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,143,000 | 5,675 |
| Tier 1 (core) risk-based capital | $4,857,000 | 5,630 |
| Tier 2 risk-based capital | $327,000 | 5,297 |
| Total risk weighted assets | $26,144,000 | 5,562 |
| Total unused commitments | $1,143,000 | 5,675 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $52,080,000 | 5,507 |
| Cash and due from depository institutions | $5,951,000 | 4,923 |
| Interest-bearing balances | $4,390,000 | 4,059 |
| Securities | $17,633,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $3,641,000 | 868 |
| Net loans & leases | $22,535,000 | 5,634 |
| Loan loss allowance | $324,000 | 5,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,080,000 | 4,429 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,240,000 | 4,961 |
| Life insurance assets | $530,000 | 3,451 |
| Total liabilities and capital | $52,080,000 | 5,507 |
| Total liabilities | $47,162,000 | 5,463 |
| Total deposits | $46,417,000 | 5,425 |
| Interest-bearing deposits | $35,334,000 | 5,437 |
| Deposits held in domestic offices | $46,417,000 | 5,425 |
| % insured | 88.17% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,000 | 3,615 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $610,000 | 3,611 |
| Total equity capital | $4,918,000 | 5,684 |
| Total bank equity capital | $4,918,000 | 5,684 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $355,000 | 3,328 |
| Surplus | $975,000 | 5,021 |
| Undivided profits | $3,588,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $377,000 | 4,708 |
| Earning assets | $48,199,000 | 5,485 |
| Long-term assets (5+ years) | $13,635,000 | 5,074 |
| Average Assets, year-to-date | $51,780,000 | 5,508 |
| Average Assets, quarterly | $51,808,000 | 5,512 |
| Volatile liabilities | $4,427,000 | 4,201 |
| Insider loans | $5,971,000 | 1,051 |
| FHLB advances | $135,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $967,000 | 5,739 |
| Tier 1 (core) risk-based capital | $4,794,000 | 5,680 |
| Tier 2 risk-based capital | $324,000 | 5,336 |
| Total risk weighted assets | $25,985,000 | 5,627 |
| Total unused commitments | $967,000 | 5,739 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $51,536,000 | 5,578 |
| Cash and due from depository institutions | $5,615,000 | 4,875 |
| Interest-bearing balances | $4,394,000 | 4,025 |
| Securities | $16,959,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 913 |
| Net loans & leases | $23,491,000 | 5,671 |
| Loan loss allowance | $322,000 | 5,528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,098,000 | 4,466 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,269,000 | 4,995 |
| Life insurance assets | $506,000 | 3,476 |
| Total liabilities and capital | $51,536,000 | 5,578 |
| Total liabilities | $46,539,000 | 5,538 |
| Total deposits | $45,745,000 | 5,496 |
| Interest-bearing deposits | $35,417,000 | 5,500 |
| Deposits held in domestic offices | $45,745,000 | 5,496 |
| % insured | 88.88% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $141,000 | 3,678 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $653,000 | 3,764 |
| Total equity capital | $4,997,000 | 5,744 |
| Total bank equity capital | $4,997,000 | 5,744 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $355,000 | 3,384 |
| Surplus | $975,000 | 5,092 |
| Undivided profits | $3,667,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $385,000 | 4,769 |
| Earning assets | $47,948,000 | 5,546 |
| Long-term assets (5+ years) | $13,317,000 | 5,169 |
| Average Assets, year-to-date | $51,705,000 | 5,582 |
| Average Assets, quarterly | $51,461,500 | 5,586 |
| Volatile liabilities | $4,426,000 | 4,286 |
| Insider loans | $6,143,000 | 1,016 |
| FHLB advances | $141,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $602,000 | 5,951 |
| Tier 1 (core) risk-based capital | $4,798,000 | 5,764 |
| Tier 2 risk-based capital | $322,000 | 5,414 |
| Total risk weighted assets | $26,685,000 | 5,663 |
| Total unused commitments | $602,000 | 5,951 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $51,387,000 | 5,652 |
| Cash and due from depository institutions | $5,868,000 | 4,935 |
| Interest-bearing balances | $4,398,000 | 4,000 |
| Securities | $16,890,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 1,012 |
| Net loans & leases | $23,538,000 | 5,718 |
| Loan loss allowance | $314,000 | 5,609 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,122,000 | 4,482 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,163,000 | 5,110 |
| Life insurance assets | $492,000 | 3,495 |
| Total liabilities and capital | $51,387,000 | 5,652 |
| Total liabilities | $46,534,000 | 5,599 |
| Total deposits | $45,794,000 | 5,564 |
| Interest-bearing deposits | $35,711,000 | 5,551 |
| Deposits held in domestic offices | $45,794,000 | 5,564 |
| % insured | 89.09% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000 | 3,722 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $595,000 | 3,772 |
| Total equity capital | $4,853,000 | 5,817 |
| Total bank equity capital | $4,853,000 | 5,817 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $355,000 | 3,425 |
| Surplus | $975,000 | 5,150 |
| Undivided profits | $3,523,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $311,000 | 5,105 |
| Earning assets | $47,632,000 | 5,615 |
| Long-term assets (5+ years) | $13,493,000 | 5,207 |
| Average Assets, year-to-date | $51,761,330 | 5,640 |
| Average Assets, quarterly | $51,766,500 | 5,645 |
| Volatile liabilities | $4,423,000 | 4,317 |
| Insider loans | $6,175,000 | 1,007 |
| FHLB advances | $145,000 | 3,560 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $581,000 | 6,025 |
| Tier 1 (core) risk-based capital | $4,726,000 | 5,828 |
| Tier 2 risk-based capital | $314,000 | 5,495 |
| Total risk weighted assets | $26,723,000 | 5,706 |
| Total unused commitments | $581,000 | 6,025 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $52,146,000 | 5,689 |
| Cash and due from depository institutions | $5,502,000 | 4,976 |
| Interest-bearing balances | $4,399,000 | 4,321 |
| Securities | $18,114,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 1,205 |
| Net loans & leases | $23,273,000 | 5,763 |
| Loan loss allowance | $337,000 | 5,599 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,125,000 | 4,509 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,134,000 | 5,144 |
| Life insurance assets | $468,000 | 3,501 |
| Total liabilities and capital | $52,146,000 | 5,689 |
| Total liabilities | $47,255,000 | 5,633 |
| Total deposits | $46,470,000 | 5,603 |
| Interest-bearing deposits | $36,506,000 | 5,584 |
| Deposits held in domestic offices | $46,470,000 | 5,603 |
| % insured | 90.38% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $149,000 | 3,624 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $636,000 | 3,679 |
| Total equity capital | $4,891,000 | 5,873 |
| Total bank equity capital | $4,891,000 | 5,873 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $355,000 | 3,469 |
| Surplus | $975,000 | 5,208 |
| Undivided profits | $3,561,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $321,000 | 5,043 |
| Earning assets | $48,784,000 | 5,650 |
| Long-term assets (5+ years) | $14,409,000 | 5,183 |
| Average Assets, year-to-date | $51,948,500 | 5,687 |
| Average Assets, quarterly | $51,948,500 | 5,687 |
| Volatile liabilities | $4,686,000 | 4,168 |
| Insider loans | $6,027,000 | 1,038 |
| FHLB advances | $149,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $685,000 | 6,034 |
| Tier 1 (core) risk-based capital | $4,658,000 | 5,897 |
| Tier 2 risk-based capital | $331,000 | 5,403 |
| Total risk weighted assets | $26,436,000 | 5,760 |
| Total unused commitments | $685,000 | 6,034 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $51,751,000 | 5,765 |
| Cash and due from depository institutions | $5,667,000 | 4,854 |
| Interest-bearing balances | $4,170,000 | 4,150 |
| Securities | $18,000,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,106 |
| Net loans & leases | $23,014,000 | 5,855 |
| Loan loss allowance | $335,000 | 5,685 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,100,000 | 4,591 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,198,000 | 5,153 |
| Life insurance assets | $461,000 | 3,515 |
| Total liabilities and capital | $51,751,000 | 5,765 |
| Total liabilities | $47,008,000 | 5,711 |
| Total deposits | $46,250,000 | 5,678 |
| Interest-bearing deposits | $36,746,000 | 5,646 |
| Deposits held in domestic offices | $46,250,000 | 5,678 |
| % insured | 91.14% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $169,000 | 3,744 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $589,000 | 3,799 |
| Total equity capital | $4,743,000 | 5,962 |
| Total bank equity capital | $4,743,000 | 5,962 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $355,000 | 3,529 |
| Surplus | $975,000 | 5,281 |
| Undivided profits | $3,413,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $380,000 | 4,816 |
| Earning assets | $47,956,000 | 5,731 |
| Long-term assets (5+ years) | $14,716,000 | 5,249 |
| Average Assets, year-to-date | $50,564,000 | 5,774 |
| Average Assets, quarterly | $50,684,500 | 5,780 |
| Volatile liabilities | $4,680,000 | 4,316 |
| Insider loans | $5,860,000 | 1,066 |
| FHLB advances | $169,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $765,000 | 6,079 |
| Tier 1 (core) risk-based capital | $4,613,000 | 5,971 |
| Tier 2 risk-based capital | $335,000 | 5,542 |
| Total risk weighted assets | $27,070,000 | 5,832 |
| Total unused commitments | $765,000 | 6,079 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $49,618,000 | 5,868 |
| Cash and due from depository institutions | $4,682,000 | 5,095 |
| Interest-bearing balances | $3,549,000 | 4,335 |
| Securities | $17,943,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,590 |
| Net loans & leases | $23,419,000 | 5,906 |
| Loan loss allowance | $322,000 | 5,801 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,088,000 | 4,653 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,157,000 | 5,298 |
| Life insurance assets | $435,000 | 3,536 |
| Total liabilities and capital | $49,618,000 | 5,868 |
| Total liabilities | $44,924,000 | 5,821 |
| Total deposits | $44,217,000 | 5,783 |
| Interest-bearing deposits | $35,838,000 | 5,732 |
| Deposits held in domestic offices | $44,217,000 | 5,783 |
| % insured | 90.05% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $176,000 | 3,785 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $531,000 | 4,173 |
| Total equity capital | $4,694,000 | 6,037 |
| Total bank equity capital | $4,694,000 | 6,037 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $355,000 | 3,574 |
| Surplus | $975,000 | 5,348 |
| Undivided profits | $3,364,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $361,000 | 5,049 |
| Earning assets | $46,240,000 | 5,843 |
| Long-term assets (5+ years) | $15,170,000 | 5,306 |
| Average Assets, year-to-date | $50,267,250 | 5,845 |
| Average Assets, quarterly | $50,194,000 | 5,854 |
| Volatile liabilities | $4,417,000 | 4,434 |
| Insider loans | $5,848,000 | 1,056 |
| FHLB advances | $176,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $769,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,618,000 | 6,035 |
| Tier 2 risk-based capital | $322,000 | 5,647 |
| Total risk weighted assets | $26,756,000 | 5,902 |
| Total unused commitments | $769,000 | 6,164 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $50,770,000 | 5,893 |
| Cash and due from depository institutions | $4,727,000 | 5,056 |
| Interest-bearing balances | $3,569,000 | 4,409 |
| Securities | $16,783,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,233 |
| Net loans & leases | $24,659,000 | 5,891 |
| Loan loss allowance | $312,000 | 5,885 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,117,000 | 4,659 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,033,000 | 5,437 |
| Life insurance assets | $401,000 | 3,558 |
| Total liabilities and capital | $50,770,000 | 5,893 |
| Total liabilities | $46,139,000 | 5,846 |
| Total deposits | $45,454,000 | 5,805 |
| Interest-bearing deposits | $37,200,000 | 5,746 |
| Deposits held in domestic offices | $45,454,000 | 5,805 |
| % insured | 90.31% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $181,000 | 3,776 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $504,000 | 4,128 |
| Total equity capital | $4,631,000 | 6,090 |
| Total bank equity capital | $4,631,000 | 6,090 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $355,000 | 3,613 |
| Surplus | $975,000 | 5,396 |
| Undivided profits | $3,301,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $331,000 | 5,166 |
| Earning assets | $47,462,000 | 5,864 |
| Long-term assets (5+ years) | $14,723,000 | 5,391 |
| Average Assets, year-to-date | $50,483,670 | 5,891 |
| Average Assets, quarterly | $50,921,000 | 5,891 |
| Volatile liabilities | $4,975,000 | 4,227 |
| Insider loans | $6,682,000 | 928 |
| FHLB advances | $181,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $765,000 | 6,210 |
| Tier 1 (core) risk-based capital | $4,528,000 | 6,098 |
| Tier 2 risk-based capital | $312,000 | 5,737 |
| Total risk weighted assets | $27,863,000 | 5,908 |
| Total unused commitments | $765,000 | 6,210 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $51,072,000 | 5,949 |
| Cash and due from depository institutions | $4,922,000 | 5,076 |
| Interest-bearing balances | $3,822,000 | 4,604 |
| Securities | $16,723,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $3,567,000 | 1,204 |
| Net loans & leases | $23,767,000 | 5,970 |
| Loan loss allowance | $296,000 | 6,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,099,000 | 4,708 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $994,000 | 5,566 |
| Life insurance assets | $393,000 | 3,560 |
| Total liabilities and capital | $51,072,000 | 5,949 |
| Total liabilities | $46,615,000 | 5,898 |
| Total deposits | $45,981,000 | 5,864 |
| Interest-bearing deposits | $37,504,000 | 5,810 |
| Deposits held in domestic offices | $45,981,000 | 5,864 |
| % insured | 89.89% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $186,000 | 3,683 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $448,000 | 4,228 |
| Total equity capital | $4,457,000 | 6,167 |
| Total bank equity capital | $4,457,000 | 6,167 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $355,000 | 3,651 |
| Surplus | $975,000 | 5,453 |
| Undivided profits | $3,127,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $316,000 | 5,240 |
| Earning assets | $47,879,000 | 5,901 |
| Long-term assets (5+ years) | $14,394,000 | 5,441 |
| Average Assets, year-to-date | $50,340,500 | 5,954 |
| Average Assets, quarterly | $50,340,500 | 5,954 |
| Volatile liabilities | $4,471,000 | 4,325 |
| Insider loans | $6,487,000 | 957 |
| FHLB advances | $186,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $614,000 | 6,331 |
| Tier 1 (core) risk-based capital | $4,474,000 | 6,157 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $27,365,000 | 5,973 |
| Total unused commitments | $614,000 | 6,331 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $49,609,000 | 6,019 |
| Cash and due from depository institutions | $5,093,000 | 5,134 |
| Interest-bearing balances | $3,785,000 | 4,417 |
| Securities | $15,176,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $3,527,000 | 1,062 |
| Net loans & leases | $23,583,000 | 6,057 |
| Loan loss allowance | $322,000 | 5,982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,112,000 | 4,747 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,118,000 | 5,503 |
| Life insurance assets | $386,000 | 3,561 |
| Total liabilities and capital | $49,609,000 | 6,019 |
| Total liabilities | $45,284,000 | 5,974 |
| Total deposits | $44,658,000 | 5,934 |
| Interest-bearing deposits | $36,144,000 | 5,893 |
| Deposits held in domestic offices | $44,658,000 | 5,934 |
| % insured | 89.88% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $209,000 | 3,784 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $417,000 | 4,322 |
| Total equity capital | $4,325,000 | 6,224 |
| Total bank equity capital | $4,325,000 | 6,224 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $355,000 | 3,694 |
| Surplus | $975,000 | 5,518 |
| Undivided profits | $2,995,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $418,000 | 4,763 |
| Earning assets | $46,071,000 | 5,993 |
| Long-term assets (5+ years) | $14,052,000 | 5,485 |
| Average Assets, year-to-date | $49,239,000 | 6,031 |
| Average Assets, quarterly | $49,011,500 | 6,034 |
| Volatile liabilities | $4,468,000 | 4,450 |
| Insider loans | $6,260,000 | 987 |
| FHLB advances | $209,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $894,000 | 6,267 |
| Tier 1 (core) risk-based capital | $4,414,000 | 6,220 |
| Tier 2 risk-based capital | $322,000 | 5,822 |
| Total risk weighted assets | $26,959,000 | 6,051 |
| Total unused commitments | $894,000 | 6,267 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $48,414,000 | 6,116 |
| Cash and due from depository institutions | $5,603,000 | 5,201 |
| Interest-bearing balances | $4,292,000 | 4,281 |
| Securities | $14,371,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,209 |
| Net loans & leases | $23,466,000 | 6,111 |
| Loan loss allowance | $320,000 | 6,059 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,108,000 | 4,788 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,109,000 | 5,587 |
| Life insurance assets | $377,000 | 3,543 |
| Total liabilities and capital | $48,414,000 | 6,116 |
| Total liabilities | $44,005,000 | 6,075 |
| Total deposits | $42,379,000 | 6,056 |
| Interest-bearing deposits | $34,955,000 | 6,010 |
| Deposits held in domestic offices | $42,379,000 | 6,055 |
| % insured | 91.15% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,218,000 | 3,410 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $408,000 | 4,686 |
| Total equity capital | $4,409,000 | 6,284 |
| Total bank equity capital | $4,409,000 | 6,284 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $355,000 | 3,737 |
| Surplus | $972,000 | 5,584 |
| Undivided profits | $3,082,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $402,000 | 5,002 |
| Earning assets | $44,886,000 | 6,089 |
| Long-term assets (5+ years) | $13,924,000 | 5,532 |
| Average Assets, year-to-date | $49,146,500 | 6,101 |
| Average Assets, quarterly | $48,232,000 | 6,125 |
| Volatile liabilities | $5,464,000 | 4,162 |
| Insider loans | $6,466,000 | 965 |
| FHLB advances | $1,218,000 | 3,277 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $888,000 | 6,362 |
| Tier 1 (core) risk-based capital | $4,431,000 | 6,281 |
| Tier 2 risk-based capital | $320,000 | 5,896 |
| Total risk weighted assets | $26,727,000 | 6,120 |
| Total unused commitments | $888,000 | 6,362 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $48,050,000 | 6,160 |
| Cash and due from depository institutions | $6,187,000 | 5,232 |
| Interest-bearing balances | $4,546,000 | 4,337 |
| Securities | $14,161,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,551 |
| Net loans & leases | $23,455,000 | 6,131 |
| Loan loss allowance | $309,000 | 6,116 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,110,000 | 4,806 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $998,000 | 5,730 |
| Life insurance assets | $359,000 | 3,536 |
| Total liabilities and capital | $48,050,000 | 6,160 |
| Total liabilities | $43,724,000 | 6,117 |
| Total deposits | $43,122,000 | 6,085 |
| Interest-bearing deposits | $35,417,000 | 6,046 |
| Deposits held in domestic offices | $43,122,000 | 6,085 |
| % insured | 90.63% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $224,000 | 3,795 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $378,000 | 4,694 |
| Total equity capital | $4,326,000 | 6,353 |
| Total bank equity capital | $4,326,000 | 6,353 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $355,000 | 3,766 |
| Surplus | $972,000 | 5,628 |
| Undivided profits | $2,999,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $319,000 | 5,486 |
| Earning assets | $44,301,000 | 6,141 |
| Long-term assets (5+ years) | $14,148,000 | 5,529 |
| Average Assets, year-to-date | $49,390,670 | 6,139 |
| Average Assets, quarterly | $48,980,500 | 6,146 |
| Volatile liabilities | $4,718,000 | 4,375 |
| Insider loans | $5,945,000 | 1,045 |
| FHLB advances | $224,000 | 3,621 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $676,000 | 6,499 |
| Tier 1 (core) risk-based capital | $4,359,000 | 6,330 |
| Tier 2 risk-based capital | $309,000 | 5,942 |
| Total risk weighted assets | $26,389,000 | 6,165 |
| Total unused commitments | $676,000 | 6,499 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $49,911,000 | 6,186 |
| Cash and due from depository institutions | $5,422,000 | 5,254 |
| Interest-bearing balances | $4,399,000 | 4,771 |
| Securities | $14,581,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $5,239,000 | 1,137 |
| Net loans & leases | $22,525,000 | 6,210 |
| Loan loss allowance | $298,000 | 6,230 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,127,000 | 4,829 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,017,000 | 5,742 |
| Life insurance assets | $358,000 | 3,529 |
| Total liabilities and capital | $49,911,000 | 6,186 |
| Total liabilities | $45,344,000 | 6,145 |
| Total deposits | $44,548,000 | 6,113 |
| Interest-bearing deposits | $36,829,000 | 6,062 |
| Deposits held in domestic offices | $44,548,000 | 6,113 |
| % insured | 90.76% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $236,000 | 3,739 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $560,000 | 4,171 |
| Total equity capital | $4,567,000 | 6,378 |
| Total bank equity capital | $4,567,000 | 6,378 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $355,000 | 3,812 |
| Surplus | $972,000 | 5,689 |
| Undivided profits | $3,240,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $335,000 | 5,401 |
| Earning assets | $46,744,000 | 6,146 |
| Long-term assets (5+ years) | $15,432,000 | 5,427 |
| Average Assets, year-to-date | $50,061,000 | 6,183 |
| Average Assets, quarterly | $50,061,000 | 6,183 |
| Volatile liabilities | $4,966,000 | 4,280 |
| Insider loans | $5,821,000 | 1,079 |
| FHLB advances | $229,000 | 3,563 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $671,000 | 6,551 |
| Tier 1 (core) risk-based capital | $4,296,000 | 6,385 |
| Tier 2 risk-based capital | $298,000 | 6,051 |
| Total risk weighted assets | $26,116,000 | 6,213 |
| Total unused commitments | $671,000 | 6,551 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $50,211,000 | 6,226 |
| Cash and due from depository institutions | $6,040,000 | 5,290 |
| Interest-bearing balances | $4,367,000 | 4,524 |
| Securities | $12,811,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $6,163,000 | 942 |
| Net loans & leases | $23,195,000 | 6,260 |
| Loan loss allowance | $284,000 | 6,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,076,000 | 4,919 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $926,000 | 5,944 |
| Life insurance assets | $132,000 | 3,684 |
| Total liabilities and capital | $50,211,000 | 6,226 |
| Total liabilities | $45,666,000 | 6,174 |
| Total deposits | $45,019,000 | 6,137 |
| Interest-bearing deposits | $36,575,000 | 6,093 |
| Deposits held in domestic offices | $45,019,000 | 6,136 |
| % insured | 90.10% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $257,000 | 3,939 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $390,000 | 4,817 |
| Total equity capital | $4,545,000 | 6,431 |
| Total bank equity capital | $4,545,000 | 6,431 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $355,000 | 3,848 |
| Surplus | $972,000 | 5,741 |
| Undivided profits | $3,218,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $433,000 | 4,860 |
| Earning assets | $46,536,000 | 6,183 |
| Long-term assets (5+ years) | $13,731,000 | 5,570 |
| Average Assets, year-to-date | $46,767,800 | 6,302 |
| Average Assets, quarterly | $48,587,500 | 6,261 |
| Volatile liabilities | $4,962,000 | 4,392 |
| Insider loans | $5,859,000 | 1,072 |
| FHLB advances | $257,000 | 3,745 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $528,000 | 6,648 |
| Tier 1 (core) risk-based capital | $4,236,000 | 6,445 |
| Tier 2 risk-based capital | $284,000 | 6,150 |
| Total risk weighted assets | $26,630,000 | 6,268 |
| Total unused commitments | $528,000 | 6,648 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $46,964,000 | 6,380 |
| Cash and due from depository institutions | $5,215,000 | 5,236 |
| Interest-bearing balances | $3,880,000 | 4,625 |
| Securities | $12,398,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,189 |
| Net loans & leases | $23,079,000 | 6,351 |
| Loan loss allowance | $280,000 | 6,435 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,095,000 | 4,949 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $908,000 | 6,096 |
| Life insurance assets | $130,000 | 3,666 |
| Total liabilities and capital | $46,964,000 | 6,380 |
| Total liabilities | $42,380,000 | 6,346 |
| Total deposits | $41,759,000 | 6,302 |
| Interest-bearing deposits | $34,502,000 | 6,242 |
| Deposits held in domestic offices | $41,759,000 | 6,302 |
| % insured | 90.66% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $267,000 | 4,024 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $354,000 | 5,284 |
| Total equity capital | $4,584,000 | 6,517 |
| Total bank equity capital | $4,584,000 | 6,517 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $355,000 | 3,909 |
| Surplus | $969,000 | 5,819 |
| Undivided profits | $3,260,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $409,000 | 5,240 |
| Earning assets | $43,626,000 | 6,336 |
| Long-term assets (5+ years) | $12,731,000 | 5,727 |
| Average Assets, year-to-date | $45,907,000 | 6,404 |
| Average Assets, quarterly | $46,365,500 | 6,396 |
| Volatile liabilities | $4,708,000 | 4,557 |
| Insider loans | $5,877,000 | 1,089 |
| FHLB advances | $267,000 | 3,817 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $623,000 | 6,721 |
| Tier 1 (core) risk-based capital | $4,240,000 | 6,534 |
| Tier 2 risk-based capital | $280,000 | 6,261 |
| Total risk weighted assets | $25,948,000 | 6,378 |
| Total unused commitments | $623,000 | 6,721 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $45,767,000 | 6,451 |
| Cash and due from depository institutions | $5,143,000 | 5,287 |
| Interest-bearing balances | $3,986,000 | 4,577 |
| Securities | $12,728,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,468 |
| Net loans & leases | $22,640,000 | 6,421 |
| Loan loss allowance | $277,000 | 6,490 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,103,000 | 4,966 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $810,000 | 6,267 |
| Life insurance assets | $128,000 | 3,655 |
| Total liabilities and capital | $45,767,000 | 6,451 |
| Total liabilities | $41,269,000 | 6,420 |
| Total deposits | $40,671,000 | 6,388 |
| Interest-bearing deposits | $33,928,000 | 6,324 |
| Deposits held in domestic offices | $40,671,000 | 6,387 |
| % insured | 91.51% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $273,000 | 4,061 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $325,000 | 5,266 |
| Total equity capital | $4,498,000 | 6,554 |
| Total bank equity capital | $4,498,000 | 6,554 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $355,000 | 3,950 |
| Surplus | $969,000 | 5,854 |
| Undivided profits | $3,174,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $305,000 | 5,791 |
| Earning assets | $42,697,000 | 6,396 |
| Long-term assets (5+ years) | $13,252,000 | 5,667 |
| Average Assets, year-to-date | $45,554,670 | 6,444 |
| Average Assets, quarterly | $45,612,000 | 6,458 |
| Volatile liabilities | $4,452,000 | 4,677 |
| Insider loans | $5,849,000 | 1,102 |
| FHLB advances | $273,000 | 3,866 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $884,000 | 6,644 |
| Tier 1 (core) risk-based capital | $4,175,000 | 6,577 |
| Tier 2 risk-based capital | $277,000 | 6,306 |
| Total risk weighted assets | $25,418,000 | 6,444 |
| Total unused commitments | $884,000 | 6,644 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $45,457,000 | 6,505 |
| Cash and due from depository institutions | $5,219,000 | 5,414 |
| Interest-bearing balances | $4,089,000 | 4,749 |
| Securities | $12,679,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $3,976,000 | 1,630 |
| Net loans & leases | $21,691,000 | 6,493 |
| Loan loss allowance | $268,000 | 6,567 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,124,000 | 4,986 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $768,000 | 6,389 |
| Life insurance assets | $125,000 | 3,651 |
| Total liabilities and capital | $45,457,000 | 6,505 |
| Total liabilities | $41,083,000 | 6,477 |
| Total deposits | $40,507,000 | 6,444 |
| Interest-bearing deposits | $33,362,000 | 6,415 |
| Deposits held in domestic offices | $40,507,000 | 6,443 |
| % insured | 92.69% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $278,000 | 4,086 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $298,000 | 5,340 |
| Total equity capital | $4,374,000 | 6,620 |
| Total bank equity capital | $4,374,000 | 6,620 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $355,000 | 3,995 |
| Surplus | $969,000 | 5,895 |
| Undivided profits | $3,050,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $272,000 | 6,042 |
| Earning assets | $42,435,000 | 6,456 |
| Long-term assets (5+ years) | $11,805,000 | 5,837 |
| Average Assets, year-to-date | $45,448,500 | 6,497 |
| Average Assets, quarterly | $45,448,500 | 6,497 |
| Volatile liabilities | $4,451,000 | 4,685 |
| Insider loans | $5,393,000 | 1,176 |
| FHLB advances | $278,000 | 3,893 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $752,000 | 6,777 |
| Tier 1 (core) risk-based capital | $4,080,000 | 6,636 |
| Tier 2 risk-based capital | $268,000 | 6,404 |
| Total risk weighted assets | $24,496,000 | 6,527 |
| Total unused commitments | $752,000 | 6,777 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $45,440,000 | 6,526 |
| Cash and due from depository institutions | $5,553,000 | 5,452 |
| Interest-bearing balances | $4,269,000 | 4,341 |
| Securities | $12,189,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,473 |
| Net loans & leases | $22,171,000 | 6,546 |
| Loan loss allowance | $258,000 | 6,625 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,100,000 | 5,021 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $791,000 | 6,435 |
| Life insurance assets | $123,000 | 3,642 |
| Total liabilities and capital | $45,440,000 | 6,526 |
| Total liabilities | $41,109,000 | 6,483 |
| Total deposits | $40,477,000 | 6,445 |
| Interest-bearing deposits | $33,028,000 | 6,434 |
| Deposits held in domestic offices | $40,477,000 | 6,443 |
| % insured | 90.84% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $318,000 | 4,225 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $314,000 | 5,278 |
| Total equity capital | $4,331,000 | 6,656 |
| Total bank equity capital | $4,331,000 | 6,656 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $355,000 | 4,017 |
| Surplus | $969,000 | 5,935 |
| Undivided profits | $3,007,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $261,000 | 6,226 |
| Earning assets | $42,265,000 | 6,483 |
| Long-term assets (5+ years) | $11,915,000 | 5,222 |
| Average Assets, year-to-date | $44,099,200 | 6,535 |
| Average Assets, quarterly | $45,079,000 | 6,533 |
| Volatile liabilities | $4,419,000 | 4,819 |
| Insider loans | $5,561,000 | 1,155 |
| FHLB advances | $318,000 | 4,022 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $649,000 | 6,886 |
| Tier 1 (core) risk-based capital | $4,038,000 | 6,667 |
| Tier 2 risk-based capital | $258,000 | 6,482 |
| Total risk weighted assets | $24,864,000 | 6,567 |
| Total unused commitments | $649,000 | 6,886 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $44,718,000 | 6,596 |
| Cash and due from depository institutions | $4,925,000 | 5,489 |
| Interest-bearing balances | $3,669,000 | 4,559 |
| Securities | $11,847,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,560 |
| Net loans & leases | $22,113,000 | 6,598 |
| Loan loss allowance | $248,000 | 6,719 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,105,000 | 5,048 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $976,000 | 6,256 |
| Life insurance assets | $121,000 | 3,632 |
| Total liabilities and capital | $44,718,000 | 6,596 |
| Total liabilities | $40,360,000 | 6,548 |
| Total deposits | $39,732,000 | 6,512 |
| Interest-bearing deposits | $32,780,000 | 6,495 |
| Deposits held in domestic offices | $39,732,000 | 6,510 |
| % insured | 91.11% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $335,000 | 4,352 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $293,000 | 5,693 |
| Total equity capital | $4,358,000 | 6,725 |
| Total bank equity capital | $4,358,000 | 6,725 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $355,000 | 4,063 |
| Surplus | $966,000 | 5,991 |
| Undivided profits | $3,037,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $417,000 | 5,345 |
| Earning assets | $41,381,000 | 6,547 |
| Long-term assets (5+ years) | $12,194,000 | 5,151 |
| Average Assets, year-to-date | $43,764,000 | 6,604 |
| Average Assets, quarterly | $44,225,500 | 6,604 |
| Volatile liabilities | $5,051,000 | 4,662 |
| Insider loans | $5,544,000 | 1,173 |
| FHLB advances | $335,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $654,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,022,000 | 6,739 |
| Tier 2 risk-based capital | $248,000 | 6,578 |
| Total risk weighted assets | $25,115,000 | 6,607 |
| Total unused commitments | $654,000 | 6,918 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $43,733,000 | 6,673 |
| Cash and due from depository institutions | $4,289,000 | 5,424 |
| Interest-bearing balances | $3,186,000 | 4,603 |
| Securities | $11,850,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 1,695 |
| Net loans & leases | $22,396,000 | 6,650 |
| Loan loss allowance | $239,000 | 6,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,119,000 | 5,076 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $932,000 | 6,366 |
| Life insurance assets | $119,000 | 3,614 |
| Total liabilities and capital | $43,733,000 | 6,673 |
| Total liabilities | $39,484,000 | 6,621 |
| Total deposits | $38,902,000 | 6,593 |
| Interest-bearing deposits | $32,679,000 | 6,541 |
| Deposits held in domestic offices | $38,902,000 | 6,591 |
| % insured | 91.28% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $349,000 | 4,456 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $233,000 | 5,924 |
| Total equity capital | $4,249,000 | 6,790 |
| Total bank equity capital | $4,249,000 | 6,790 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $355,000 | 4,116 |
| Surplus | $966,000 | 6,045 |
| Undivided profits | $2,928,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $367,000 | 5,688 |
| Earning assets | $40,579,000 | 6,637 |
| Long-term assets (5+ years) | $12,353,000 | 5,120 |
| Average Assets, year-to-date | $43,446,000 | 6,664 |
| Average Assets, quarterly | $43,396,500 | 6,683 |
| Volatile liabilities | $5,052,000 | 4,674 |
| Insider loans | $5,588,000 | 1,183 |
| FHLB advances | $349,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $905,000 | 6,886 |
| Tier 1 (core) risk-based capital | $3,976,000 | 6,799 |
| Tier 2 risk-based capital | $239,000 | 6,685 |
| Total risk weighted assets | $25,014,000 | 6,671 |
| Total unused commitments | $905,000 | 6,889 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $43,060,000 | 6,742 |
| Cash and due from depository institutions | $4,819,000 | 5,455 |
| Interest-bearing balances | $3,649,000 | 4,536 |
| Securities | $10,251,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 2,108 |
| Net loans & leases | $22,952,000 | 6,651 |
| Loan loss allowance | $239,000 | 6,864 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,129,000 | 5,110 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $866,000 | 6,539 |
| Life insurance assets | $117,000 | 3,630 |
| Total liabilities and capital | $43,060,000 | 6,742 |
| Total liabilities | $38,970,000 | 6,696 |
| Total deposits | $38,428,000 | 6,657 |
| Interest-bearing deposits | $32,035,000 | 6,635 |
| Deposits held in domestic offices | $38,428,000 | 6,655 |
| % insured | 91.38% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $360,000 | 4,504 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $182,000 | 6,221 |
| Total equity capital | $4,090,000 | 6,854 |
| Total bank equity capital | $4,090,000 | 6,854 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $355,000 | 4,157 |
| Surplus | $966,000 | 6,092 |
| Undivided profits | $2,769,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $303,000 | 6,133 |
| Earning assets | $39,895,000 | 6,698 |
| Long-term assets (5+ years) | $11,211,000 | 5,218 |
| Average Assets, year-to-date | $43,302,500 | 6,716 |
| Average Assets, quarterly | $43,302,500 | 6,716 |
| Volatile liabilities | $5,056,000 | 4,732 |
| Insider loans | $5,726,000 | 1,172 |
| FHLB advances | $360,000 | 4,243 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $585,000 | 7,111 |
| Tier 1 (core) risk-based capital | $3,910,000 | 6,856 |
| Tier 2 risk-based capital | $239,000 | 6,738 |
| Total risk weighted assets | $25,260,000 | 6,712 |
| Total unused commitments | $585,000 | 7,113 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $43,545,000 | 6,773 |
| Cash and due from depository institutions | $4,641,000 | 5,780 |
| Interest-bearing balances | $3,697,000 | 4,309 |
| Securities | $9,869,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 1,670 |
| Net loans & leases | $22,571,000 | 6,780 |
| Loan loss allowance | $228,000 | 6,973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,115,000 | 5,183 |
| Other real estate owned | $60,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,158,000 | 6,250 |
| Life insurance assets | $115,000 | 3,648 |
| Total liabilities and capital | $43,545,000 | 6,773 |
| Total liabilities | $39,509,000 | 6,723 |
| Total deposits | $38,870,000 | 6,681 |
| Interest-bearing deposits | $32,629,000 | 6,643 |
| Deposits held in domestic offices | $38,870,000 | 6,679 |
| % insured | 90.91% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $408,000 | 4,659 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $231,000 | 5,951 |
| Total equity capital | $4,036,000 | 6,928 |
| Total bank equity capital | $4,036,000 | 6,928 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $355,000 | 4,213 |
| Surplus | $963,000 | 6,152 |
| Undivided profits | $2,718,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $565,000 | 4,653 |
| Earning assets | $40,268,000 | 6,732 |
| Long-term assets (5+ years) | $10,479,000 | 5,278 |
| Average Assets, year-to-date | $42,356,200 | 6,788 |
| Average Assets, quarterly | $42,710,500 | 6,794 |
| Volatile liabilities | $12,330,000 | 5,682 |
| Insider loans | $5,712,000 | 1,218 |
| FHLB advances | $408,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $470,000 | 7,211 |
| Tier 1 (core) risk-based capital | $3,873,000 | 6,920 |
| Tier 2 risk-based capital | $228,000 | 6,859 |
| Total risk weighted assets | $25,525,000 | 6,775 |
| Total unused commitments | $470,000 | 7,211 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $41,876,000 | 6,901 |
| Cash and due from depository institutions | $4,081,000 | 5,838 |
| Interest-bearing balances | $3,030,000 | 4,490 |
| Securities | $9,537,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,279 |
| Net loans & leases | $23,328,000 | 6,842 |
| Loan loss allowance | $234,000 | 7,030 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,129,000 | 5,241 |
| Other real estate owned | $60,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,078,000 | 6,485 |
| Life insurance assets | $113,000 | 3,671 |
| Total liabilities and capital | $41,876,000 | 6,901 |
| Total liabilities | $37,782,000 | 6,842 |
| Total deposits | $37,080,000 | 6,808 |
| Interest-bearing deposits | $31,883,000 | 6,746 |
| Deposits held in domestic offices | $37,080,000 | 6,807 |
| % insured | 90.42% | 3,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $436,000 | 4,741 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $266,000 | 6,158 |
| Total equity capital | $4,094,000 | 7,055 |
| Total bank equity capital | $4,094,000 | 7,055 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $355,000 | 4,292 |
| Surplus | $962,000 | 6,225 |
| Undivided profits | $2,777,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $500,000 | 5,220 |
| Earning assets | $38,558,000 | 6,868 |
| Long-term assets (5+ years) | $10,095,000 | 5,339 |
| Average Assets, year-to-date | $42,059,000 | 6,881 |
| Average Assets, quarterly | $41,794,000 | 6,895 |
| Volatile liabilities | $12,440,000 | 5,767 |
| Insider loans | $5,134,000 | 1,388 |
| FHLB advances | $436,000 | 4,506 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $563,000 | 7,279 |
| Tier 1 (core) risk-based capital | $3,809,000 | 7,075 |
| Tier 2 risk-based capital | $234,000 | 6,905 |
| Total risk weighted assets | $25,635,000 | 6,855 |
| Total unused commitments | $563,000 | 7,280 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $41,712,000 | 6,946 |
| Cash and due from depository institutions | $4,415,000 | 5,735 |
| Interest-bearing balances | $3,147,000 | 4,313 |
| Securities | $10,316,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 2,614 |
| Net loans & leases | $22,715,000 | 6,929 |
| Loan loss allowance | $231,000 | 7,094 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,152,000 | 5,243 |
| Other real estate owned | $80,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,013,000 | 6,605 |
| Life insurance assets | $111,000 | 3,681 |
| Total liabilities and capital | $41,712,000 | 6,946 |
| Total liabilities | $37,609,000 | 6,896 |
| Total deposits | $36,924,000 | 6,851 |
| Interest-bearing deposits | $31,177,000 | 6,814 |
| Deposits held in domestic offices | $36,924,000 | 6,851 |
| % insured | 90.48% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $452,000 | 4,833 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $233,000 | 6,297 |
| Total equity capital | $4,103,000 | 7,092 |
| Total bank equity capital | $4,103,000 | 7,092 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $355,000 | 4,334 |
| Surplus | $962,000 | 6,267 |
| Undivided profits | $2,786,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $422,000 | 5,649 |
| Earning assets | $38,199,000 | 6,927 |
| Long-term assets (5+ years) | $11,123,000 | 5,205 |
| Average Assets, year-to-date | $42,120,000 | 6,929 |
| Average Assets, quarterly | $42,133,500 | 6,936 |
| Volatile liabilities | $11,882,000 | 5,885 |
| Insider loans | $5,018,000 | 1,436 |
| FHLB advances | $452,000 | 4,619 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $596,000 | 7,314 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,110 |
| Tier 2 risk-based capital | $231,000 | 6,965 |
| Total risk weighted assets | $25,252,000 | 6,944 |
| Total unused commitments | $596,000 | 7,317 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $42,555,000 | 7,005 |
| Cash and due from depository institutions | $4,962,000 | 5,817 |
| Interest-bearing balances | $3,947,000 | 4,051 |
| Securities | $10,555,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 2,599 |
| Net loans & leases | $22,048,000 | 7,022 |
| Loan loss allowance | $215,000 | 7,231 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,154,000 | 5,322 |
| Other real estate owned | $190,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $974,000 | 6,784 |
| Life insurance assets | $109,000 | 3,706 |
| Total liabilities and capital | $42,555,000 | 7,005 |
| Total liabilities | $38,558,000 | 6,951 |
| Total deposits | $37,924,000 | 6,888 |
| Interest-bearing deposits | $31,845,000 | 6,862 |
| Deposits held in domestic offices | $37,924,000 | 6,886 |
| % insured | 89.32% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $464,000 | 4,948 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 6,742 |
| Total equity capital | $3,997,000 | 7,193 |
| Total bank equity capital | $3,997,000 | 7,193 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $355,000 | 4,402 |
| Surplus | $962,000 | 6,360 |
| Undivided profits | $2,680,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $325,000 | 6,382 |
| Earning assets | $39,222,000 | 6,964 |
| Long-term assets (5+ years) | $11,516,000 | 5,164 |
| Average Assets, year-to-date | $42,324,000 | 7,005 |
| Average Assets, quarterly | $42,324,000 | 7,005 |
| Volatile liabilities | $11,821,000 | 5,975 |
| Insider loans | $4,787,000 | 1,566 |
| FHLB advances | $464,000 | 4,738 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,096,000 | 7,172 |
| Tier 1 (core) risk-based capital | $3,774,000 | 7,191 |
| Tier 2 risk-based capital | $215,000 | 7,108 |
| Total risk weighted assets | $24,993,000 | 7,031 |
| Total unused commitments | $1,096,000 | 7,175 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $42,093,000 | 7,064 |
| Cash and due from depository institutions | $5,532,000 | 5,708 |
| Interest-bearing balances | $4,411,000 | 3,503 |
| Securities | $10,948,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 2,668 |
| Net loans & leases | $20,730,000 | 7,172 |
| Loan loss allowance | $216,000 | 7,280 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,179,000 | 5,344 |
| Other real estate owned | $128,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,224,000 | 6,525 |
| Life insurance assets | $107,000 | 3,714 |
| Total liabilities and capital | $42,093,000 | 7,064 |
| Total liabilities | $38,327,000 | 6,996 |
| Total deposits | $37,517,000 | 6,943 |
| Interest-bearing deposits | $31,078,000 | 6,921 |
| Deposits held in domestic offices | $37,517,000 | 6,943 |
| % insured | 91.07% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $541,000 | 5,008 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,111 |
| Total equity capital | $3,766,000 | 7,313 |
| Total bank equity capital | $3,766,000 | 7,313 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $355,000 | 4,451 |
| Surplus | $790,000 | 6,603 |
| Undivided profits | $2,621,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,045 |
| Income earned, not collected on loans | $519,000 | 5,295 |
| Earning assets | $38,441,000 | 7,051 |
| Long-term assets (5+ years) | $11,894,000 | 5,107 |
| Average Assets, year-to-date | $41,109,800 | 7,044 |
| Average Assets, quarterly | $40,868,000 | 7,090 |
| Volatile liabilities | $11,458,000 | 6,044 |
| Insider loans | $3,664,000 | 1,987 |
| FHLB advances | $541,000 | 4,820 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,058,000 | 7,247 |
| Tier 1 (core) risk-based capital | $3,536,000 | 7,339 |
| Tier 2 risk-based capital | $216,000 | 7,161 |
| Total risk weighted assets | $24,988,000 | 7,106 |
| Total unused commitments | $1,058,000 | 7,248 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $39,643,000 | 7,191 |
| Cash and due from depository institutions | $4,024,000 | 5,765 |
| Interest-bearing balances | $2,982,000 | 3,821 |
| Securities | $11,184,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 3,563 |
| Net loans & leases | $20,901,000 | 7,227 |
| Loan loss allowance | $198,000 | 7,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,212,000 | 5,336 |
| Other real estate owned | $115,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,146,000 | 6,268 |
| Life insurance assets | $301,000 | 3,515 |
| Total liabilities and capital | $39,643,000 | 7,191 |
| Total liabilities | $35,346,000 | 7,137 |
| Total deposits | $34,502,000 | 7,087 |
| Interest-bearing deposits | $29,631,000 | 7,022 |
| Deposits held in domestic offices | $34,502,000 | 7,087 |
| % insured | 90.55% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $555,000 | 5,115 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,394 |
| Total equity capital | $4,297,000 | 7,238 |
| Total bank equity capital | $4,297,000 | 7,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $355,000 | 4,510 |
| Surplus | $786,000 | 6,665 |
| Undivided profits | $3,156,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
| Income earned, not collected on loans | $470,000 | 5,787 |
| Earning assets | $36,128,000 | 7,180 |
| Long-term assets (5+ years) | $12,173,000 | 5,095 |
| Average Assets, year-to-date | $40,864,000 | 7,110 |
| Average Assets, quarterly | $39,952,000 | 7,163 |
| Volatile liabilities | $11,457,000 | 6,101 |
| Insider loans | $4,046,000 | 1,869 |
| FHLB advances | $555,000 | 4,923 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $740,000 | 7,521 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,305 |
| Tier 2 risk-based capital | $198,000 | 7,303 |
| Total risk weighted assets | $24,660,000 | 7,182 |
| Total unused commitments | $740,000 | 7,524 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $40,261,000 | 7,216 |
| Cash and due from depository institutions | $4,398,000 | 6,236 |
| Interest-bearing balances | $3,398,000 | 3,328 |
| Securities | $11,468,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,168 |
| Net loans & leases | $19,916,000 | 7,330 |
| Loan loss allowance | $266,000 | 7,184 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,239,000 | 5,367 |
| Other real estate owned | $28,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,042,000 | 6,476 |
| Life insurance assets | $296,000 | 3,557 |
| Total liabilities and capital | $40,261,000 | 7,216 |
| Total liabilities | $36,306,000 | 7,161 |
| Total deposits | $35,594,000 | 7,083 |
| Interest-bearing deposits | $29,790,000 | 7,072 |
| Deposits held in domestic offices | $35,594,000 | 7,082 |
| % insured | 78.76% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $568,000 | 5,184 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,390 |
| Total equity capital | $3,955,000 | 7,411 |
| Total bank equity capital | $3,955,000 | 7,411 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $355,000 | 4,567 |
| Surplus | $786,000 | 6,730 |
| Undivided profits | $2,814,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 957 |
| Income earned, not collected on loans | $403,000 | 6,128 |
| Earning assets | $36,952,000 | 7,198 |
| Long-term assets (5+ years) | $12,598,000 | 4,998 |
| Average Assets, year-to-date | $41,271,000 | 7,159 |
| Average Assets, quarterly | $41,439,000 | 7,166 |
| Volatile liabilities | $11,523,000 | 6,123 |
| Insider loans | $3,411,000 | 2,169 |
| FHLB advances | $568,000 | 4,975 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,070,000 | 7,450 |
| Tier 1 (core) risk-based capital | $3,854,000 | 7,383 |
| Tier 2 risk-based capital | $266,000 | 7,018 |
| Total risk weighted assets | $23,987,000 | 7,271 |
| Total unused commitments | $1,070,000 | 7,450 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $42,617,000 | 7,164 |
| Cash and due from depository institutions | $4,739,000 | 6,126 |
| Interest-bearing balances | $3,613,000 | 2,965 |
| Securities | $12,231,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
| Net loans & leases | $19,229,000 | 7,394 |
| Loan loss allowance | $281,000 | 7,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,192,000 | 5,462 |
| Other real estate owned | $10,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,016,000 | 6,556 |
| Life insurance assets | $295,000 | 3,579 |
| Total liabilities and capital | $42,617,000 | 7,164 |
| Total liabilities | $38,535,000 | 7,099 |
| Total deposits | $37,815,000 | 7,031 |
| Interest-bearing deposits | $31,837,000 | 6,990 |
| Deposits held in domestic offices | $37,815,000 | 7,031 |
| % insured | 76.05% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $581,000 | 5,241 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $139,000 | 7,385 |
| Total equity capital | $4,082,000 | 7,427 |
| Total bank equity capital | $4,082,000 | 7,427 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $355,000 | 4,592 |
| Surplus | $786,000 | 6,767 |
| Undivided profits | $2,941,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 920 |
| Income earned, not collected on loans | $353,000 | 6,447 |
| Earning assets | $39,273,000 | 7,133 |
| Long-term assets (5+ years) | $13,489,000 | 4,884 |
| Average Assets, year-to-date | $41,776,000 | 7,178 |
| Average Assets, quarterly | $41,776,000 | 7,178 |
| Volatile liabilities | $12,109,000 | 6,033 |
| Insider loans | $1,660,000 | 3,439 |
| FHLB advances | $581,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,396,000 | 7,345 |
| Tier 1 (core) risk-based capital | $3,921,000 | 7,436 |
| Tier 2 risk-based capital | $281,000 | 6,970 |
| Total risk weighted assets | $23,932,000 | 7,299 |
| Total unused commitments | $1,396,000 | 7,347 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $40,935,000 | 7,253 |
| Cash and due from depository institutions | $5,269,000 | 6,168 |
| Interest-bearing balances | $4,278,000 | 2,051 |
| Securities | $12,436,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,902 |
| Net loans & leases | $19,699,000 | 7,428 |
| Loan loss allowance | $280,000 | 7,178 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,217,000 | 5,473 |
| Other real estate owned | $10,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,249,000 | 6,233 |
| Life insurance assets | $290,000 | 3,606 |
| Total liabilities and capital | $40,935,000 | 7,253 |
| Total liabilities | $36,992,000 | 7,171 |
| Total deposits | $36,127,000 | 7,088 |
| Interest-bearing deposits | $30,868,000 | 7,010 |
| Deposits held in domestic offices | $36,127,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $650,000 | 5,443 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $215,000 | 6,884 |
| Total equity capital | $3,943,000 | 7,519 |
| Total bank equity capital | $3,943,000 | 7,519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $355,000 | 4,622 |
| Surplus | $786,000 | 6,798 |
| Undivided profits | $2,802,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $586,000 | 5,281 |
| Earning assets | $37,468,000 | 7,231 |
| Long-term assets (5+ years) | $13,547,000 | 4,809 |
| Average Assets, year-to-date | $40,954,200 | 7,172 |
| Average Assets, quarterly | $40,789,500 | 7,243 |
| Volatile liabilities | $11,360,000 | 6,125 |
| Insider loans | $4,001,000 | 1,950 |
| FHLB advances | $650,000 | 5,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $718,000 | 7,722 |
| Tier 1 (core) risk-based capital | $3,837,000 | 7,493 |
| Tier 2 risk-based capital | $280,000 | 7,003 |
| Total risk weighted assets | $23,193,000 | 7,377 |
| Total unused commitments | $718,000 | 7,722 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $40,644,000 | 7,279 |
| Cash and due from depository institutions | $3,167,000 | 6,232 |
| Interest-bearing balances | $2,530,000 | 2,100 |
| Securities | $11,827,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,871 |
| Net loans & leases | $19,632,000 | 7,458 |
| Loan loss allowance | $274,000 | 7,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,242,000 | 5,469 |
| Other real estate owned | $73,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,238,000 | 6,308 |
| Life insurance assets | $278,000 | 3,642 |
| Total liabilities and capital | $40,644,000 | 7,279 |
| Total liabilities | $36,775,000 | 7,181 |
| Total deposits | $35,406,000 | 7,118 |
| Interest-bearing deposits | $30,935,000 | 7,014 |
| Deposits held in domestic offices | $35,406,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,183,000 | 5,210 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $3,869,000 | 7,603 |
| Total bank equity capital | $3,869,000 | 7,603 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $355,000 | 4,663 |
| Surplus | $784,000 | 6,840 |
| Undivided profits | $2,730,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $497,000 | 5,951 |
| Earning assets | $37,454,000 | 7,253 |
| Long-term assets (5+ years) | $13,028,000 | 4,820 |
| Average Assets, year-to-date | $40,959,000 | 7,200 |
| Average Assets, quarterly | $40,640,000 | 7,256 |
| Volatile liabilities | $10,827,000 | 6,145 |
| Insider loans | $3,990,000 | 1,952 |
| FHLB advances | $1,183,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $858,000 | 7,738 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,567 |
| Tier 2 risk-based capital | $274,000 | 7,009 |
| Total risk weighted assets | $23,107,000 | 7,418 |
| Total unused commitments | $858,000 | 7,738 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $40,636,000 | 7,307 |
| Cash and due from depository institutions | $2,780,000 | 6,462 |
| Interest-bearing balances | $1,809,000 | 2,320 |
| Securities | $13,402,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $2,548,000 | 3,454 |
| Net loans & leases | $19,434,000 | 7,487 |
| Loan loss allowance | $297,000 | 7,068 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,281,000 | 5,452 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,191,000 | 6,357 |
| Life insurance assets | $272,000 | 3,670 |
| Total liabilities and capital | $40,636,000 | 7,307 |
| Total liabilities | $37,000,000 | 7,181 |
| Total deposits | $36,136,000 | 7,103 |
| Interest-bearing deposits | $31,043,000 | 7,023 |
| Deposits held in domestic offices | $36,136,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $697,000 | 5,324 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $167,000 | 7,437 |
| Total equity capital | $3,636,000 | 7,732 |
| Total bank equity capital | $3,636,000 | 7,732 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $355,000 | 4,703 |
| Surplus | $784,000 | 6,884 |
| Undivided profits | $2,497,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 863 |
| Income earned, not collected on loans | $386,000 | 6,531 |
| Earning assets | $37,193,000 | 7,300 |
| Long-term assets (5+ years) | $13,870,000 | 4,699 |
| Average Assets, year-to-date | $41,064,000 | 7,231 |
| Average Assets, quarterly | $40,930,000 | 7,267 |
| Volatile liabilities | $10,057,000 | 6,295 |
| Insider loans | $3,473,000 | 2,174 |
| FHLB advances | $697,000 | 5,112 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $944,000 | 7,754 |
| Tier 1 (core) risk-based capital | $3,799,000 | 7,635 |
| Tier 2 risk-based capital | $285,000 | 6,972 |
| Total risk weighted assets | $22,774,000 | 7,457 |
| Total unused commitments | $944,000 | 7,755 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $41,224,000 | 7,291 |
| Cash and due from depository institutions | $2,515,000 | 6,321 |
| Interest-bearing balances | $1,633,000 | 2,562 |
| Securities | $12,998,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,617 |
| Net loans & leases | $19,272,000 | 7,472 |
| Loan loss allowance | $273,000 | 7,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,277,000 | 5,462 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,031,000 | 6,551 |
| Life insurance assets | $272,000 | 3,686 |
| Total liabilities and capital | $41,224,000 | 7,291 |
| Total liabilities | $37,442,000 | 7,173 |
| Total deposits | $36,565,000 | 7,096 |
| Interest-bearing deposits | $31,422,000 | 7,019 |
| Deposits held in domestic offices | $36,565,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $711,000 | 5,114 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,574 |
| Total equity capital | $3,782,000 | 7,745 |
| Total bank equity capital | $3,782,000 | 7,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $355,000 | 4,717 |
| Surplus | $784,000 | 6,897 |
| Undivided profits | $2,643,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
| Income earned, not collected on loans | $419,000 | 6,322 |
| Earning assets | $38,034,000 | 7,260 |
| Long-term assets (5+ years) | $13,187,000 | 4,684 |
| Average Assets, year-to-date | $41,278,000 | 7,250 |
| Average Assets, quarterly | $41,278,000 | 7,250 |
| Volatile liabilities | $10,408,000 | 6,206 |
| Insider loans | $3,697,000 | 2,003 |
| FHLB advances | $711,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $990,000 | 7,744 |
| Tier 1 (core) risk-based capital | $3,718,000 | 7,691 |
| Tier 2 risk-based capital | $273,000 | 7,031 |
| Total risk weighted assets | $22,985,000 | 7,425 |
| Total unused commitments | $990,000 | 7,748 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $41,332,000 | 7,265 |
| Cash and due from depository institutions | $1,657,000 | 6,196 |
| Interest-bearing balances | $610,000 | 2,977 |
| Securities | $14,067,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,001 |
| Net loans & leases | $19,063,000 | 7,512 |
| Loan loss allowance | $268,000 | 7,223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,292,000 | 5,459 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,338,000 | 6,078 |
| Life insurance assets | $266,000 | 3,695 |
| Total liabilities and capital | $41,332,000 | 7,265 |
| Total liabilities | $37,696,000 | 7,139 |
| Total deposits | $36,664,000 | 7,058 |
| Interest-bearing deposits | $31,623,000 | 6,980 |
| Deposits held in domestic offices | $36,664,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $793,000 | 5,016 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 7,083 |
| Total equity capital | $3,636,000 | 7,792 |
| Total bank equity capital | $3,636,000 | 7,792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $355,000 | 4,743 |
| Surplus | $784,000 | 6,921 |
| Undivided profits | $2,497,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $673,000 | 5,221 |
| Earning assets | $37,655,000 | 7,256 |
| Long-term assets (5+ years) | $13,333,000 | 4,449 |
| Average Assets, year-to-date | $39,942,800 | 7,234 |
| Average Assets, quarterly | $40,807,500 | 7,254 |
| Volatile liabilities | $10,091,000 | 6,232 |
| Insider loans | $3,506,000 | 2,078 |
| FHLB advances | $793,000 | 4,811 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,111,000 | 7,681 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,723 |
| Tier 2 risk-based capital | $268,000 | 7,083 |
| Total risk weighted assets | $22,912,000 | 7,439 |
| Total unused commitments | $1,111,000 | 7,681 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $40,283,000 | 7,303 |
| Cash and due from depository institutions | $1,803,000 | 6,509 |
| Interest-bearing balances | $828,000 | 2,583 |
| Securities | $14,028,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,068 |
| Net loans & leases | $19,758,000 | 7,464 |
| Loan loss allowance | $312,000 | 7,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,296,000 | 5,462 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,293,000 | 6,262 |
| Life insurance assets | $255,000 | 3,679 |
| Total liabilities and capital | $40,283,000 | 7,303 |
| Total liabilities | $36,739,000 | 7,176 |
| Total deposits | $35,644,000 | 7,123 |
| Interest-bearing deposits | $30,822,000 | 7,023 |
| Deposits held in domestic offices | $35,644,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $808,000 | 4,978 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $287,000 | 6,951 |
| Total equity capital | $3,544,000 | 7,829 |
| Total bank equity capital | $3,544,000 | 7,829 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $355,000 | 4,742 |
| Surplus | $781,000 | 6,937 |
| Undivided profits | $2,408,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $576,000 | 5,940 |
| Earning assets | $36,719,000 | 7,303 |
| Long-term assets (5+ years) | $13,267,000 | 4,336 |
| Average Assets, year-to-date | $39,595,500 | 7,273 |
| Average Assets, quarterly | $40,431,000 | 7,265 |
| Volatile liabilities | $9,884,000 | 6,269 |
| Insider loans | $3,343,000 | 2,140 |
| FHLB advances | $808,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $984,000 | 7,772 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,732 |
| Tier 2 risk-based capital | $289,000 | 6,982 |
| Total risk weighted assets | $23,110,000 | 7,457 |
| Total unused commitments | $984,000 | 7,774 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $40,579,000 | 7,322 |
| Cash and due from depository institutions | $3,693,000 | 6,558 |
| Interest-bearing balances | $554,000 | 3,010 |
| Securities | $13,126,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,363 |
| Net loans & leases | $19,376,000 | 7,529 |
| Loan loss allowance | $308,000 | 7,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,296,000 | 5,473 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,252,000 | 6,270 |
| Life insurance assets | $249,000 | 3,699 |
| Total liabilities and capital | $40,579,000 | 7,322 |
| Total liabilities | $37,301,000 | 7,172 |
| Total deposits | $36,225,000 | 7,095 |
| Interest-bearing deposits | $30,941,000 | 7,033 |
| Deposits held in domestic offices | $36,225,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $823,000 | 4,907 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 7,019 |
| Total equity capital | $3,278,000 | 7,945 |
| Total bank equity capital | $3,278,000 | 7,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $355,000 | 4,771 |
| Surplus | $781,000 | 6,969 |
| Undivided profits | $2,142,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $435,000 | 6,478 |
| Earning assets | $34,892,000 | 7,433 |
| Long-term assets (5+ years) | $13,189,000 | 4,282 |
| Average Assets, year-to-date | $39,366,330 | 7,336 |
| Average Assets, quarterly | $39,398,500 | 7,360 |
| Volatile liabilities | $9,447,000 | 6,329 |
| Insider loans | $3,404,000 | 2,093 |
| FHLB advances | $823,000 | 4,694 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,365,000 | 7,642 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,784 |
| Tier 2 risk-based capital | $286,000 | 7,023 |
| Total risk weighted assets | $22,858,000 | 7,484 |
| Total unused commitments | $1,365,000 | 7,645 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $38,218,000 | 7,447 |
| Cash and due from depository institutions | $1,164,000 | 6,556 |
| Interest-bearing balances | $376,000 | 3,428 |
| Securities | $13,418,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 5,135 |
| Net loans & leases | $19,381,000 | 7,500 |
| Loan loss allowance | $292,000 | 7,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,278,000 | 5,491 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,092,000 | 6,513 |
| Life insurance assets | $249,000 | 3,704 |
| Total liabilities and capital | $38,218,000 | 7,447 |
| Total liabilities | $34,791,000 | 7,333 |
| Total deposits | $33,724,000 | 7,275 |
| Interest-bearing deposits | $28,537,000 | 7,215 |
| Deposits held in domestic offices | $33,724,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $838,000 | 4,873 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $229,000 | 7,143 |
| Total equity capital | $3,427,000 | 7,905 |
| Total bank equity capital | $3,427,000 | 7,905 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $355,000 | 4,782 |
| Surplus | $781,000 | 6,985 |
| Undivided profits | $2,291,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $400,000 | 6,582 |
| Earning assets | $35,060,000 | 7,438 |
| Long-term assets (5+ years) | $13,595,000 | 4,172 |
| Average Assets, year-to-date | $38,760,000 | 7,393 |
| Average Assets, quarterly | $38,760,000 | 7,393 |
| Volatile liabilities | $9,149,000 | 6,315 |
| Insider loans | $3,772,000 | 1,865 |
| FHLB advances | $838,000 | 4,681 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,244,000 | 7,712 |
| Tier 1 (core) risk-based capital | $3,601,000 | 7,809 |
| Tier 2 risk-based capital | $276,000 | 7,092 |
| Total risk weighted assets | $22,100,000 | 7,537 |
| Total unused commitments | $1,244,000 | 7,712 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $39,302,000 | 7,403 |
| Cash and due from depository institutions | $1,085,000 | 6,729 |
| Interest-bearing balances | $332,000 | 3,511 |
| Securities | $12,591,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 3,519 |
| Net loans & leases | $19,536,000 | 7,521 |
| Loan loss allowance | $272,000 | 7,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,232,000 | 5,560 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,379,000 | 6,046 |
| Life insurance assets | $243,000 | 3,697 |
| Total liabilities and capital | $39,302,000 | 7,403 |
| Total liabilities | $35,991,000 | 7,271 |
| Total deposits | $34,868,000 | 7,206 |
| Interest-bearing deposits | $26,922,000 | 7,314 |
| Deposits held in domestic offices | $34,868,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $935,000 | 4,995 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $188,000 | 7,410 |
| Total equity capital | $3,311,000 | 7,951 |
| Total bank equity capital | $3,311,000 | 7,951 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $355,000 | 4,804 |
| Surplus | $781,000 | 6,991 |
| Undivided profits | $2,175,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $674,000 | 5,262 |
| Earning assets | $35,938,000 | 7,398 |
| Long-term assets (5+ years) | $13,313,000 | 4,168 |
| Average Assets, year-to-date | $38,711,400 | 7,313 |
| Average Assets, quarterly | $38,674,000 | 7,395 |
| Volatile liabilities | $6,692,000 | 6,911 |
| Insider loans | $3,700,000 | 1,899 |
| FHLB advances | $935,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,316,000 | 7,662 |
| Tier 1 (core) risk-based capital | $3,528,000 | 7,836 |
| Tier 2 risk-based capital | $272,000 | 7,133 |
| Total risk weighted assets | $22,641,000 | 7,516 |
| Total unused commitments | $1,316,000 | 7,663 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $38,046,000 | 7,459 |
| Cash and due from depository institutions | $1,051,000 | 6,618 |
| Interest-bearing balances | $259,000 | 3,762 |
| Securities | $12,606,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,298 |
| Net loans & leases | $18,842,000 | 7,621 |
| Loan loss allowance | $271,000 | 7,345 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,254,000 | 5,526 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,328,000 | 6,167 |
| Life insurance assets | $232,000 | 3,684 |
| Total liabilities and capital | $38,046,000 | 7,459 |
| Total liabilities | $34,865,000 | 7,346 |
| Total deposits | $33,614,000 | 7,262 |
| Interest-bearing deposits | $28,828,000 | 7,173 |
| Deposits held in domestic offices | $33,614,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $951,000 | 5,213 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $300,000 | 6,726 |
| Total equity capital | $3,181,000 | 8,044 |
| Total bank equity capital | $3,181,000 | 8,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $355,000 | 4,839 |
| Surplus | $779,000 | 7,030 |
| Undivided profits | $2,047,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $583,000 | 5,753 |
| Earning assets | $34,672,000 | 7,465 |
| Long-term assets (5+ years) | $13,154,000 | 4,138 |
| Average Assets, year-to-date | $38,563,750 | 7,371 |
| Average Assets, quarterly | $38,915,500 | 7,386 |
| Volatile liabilities | $8,988,000 | 6,433 |
| Insider loans | $3,425,000 | 1,976 |
| FHLB advances | $951,000 | 4,975 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,157,000 | 7,790 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,913 |
| Tier 2 risk-based capital | $271,000 | 7,170 |
| Total risk weighted assets | $22,235,000 | 7,568 |
| Total unused commitments | $1,157,000 | 7,791 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $39,785,000 | 7,376 |
| Cash and due from depository institutions | $783,000 | 6,627 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $12,353,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,234 |
| Net loans & leases | $19,118,000 | 7,618 |
| Loan loss allowance | $276,000 | 7,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,284,000 | 5,445 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,222,000 | 6,297 |
| Life insurance assets | $226,000 | 3,669 |
| Total liabilities and capital | $39,785,000 | 7,376 |
| Total liabilities | $36,668,000 | 7,250 |
| Total deposits | $35,458,000 | 7,167 |
| Interest-bearing deposits | $28,998,000 | 7,187 |
| Deposits held in domestic offices | $35,458,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $966,000 | 5,196 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 6,896 |
| Total equity capital | $3,117,000 | 8,046 |
| Total bank equity capital | $3,117,000 | 8,046 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $355,000 | 4,840 |
| Surplus | $779,000 | 7,046 |
| Undivided profits | $1,983,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $436,000 | 6,256 |
| Earning assets | $36,523,000 | 7,374 |
| Long-term assets (5+ years) | $13,354,000 | 4,076 |
| Average Assets, year-to-date | $38,736,330 | 7,386 |
| Average Assets, quarterly | $38,965,000 | 7,400 |
| Volatile liabilities | $9,601,000 | 6,287 |
| Insider loans | $3,763,000 | 1,801 |
| FHLB advances | $966,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,032,000 | 7,935 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,887 |
| Tier 2 risk-based capital | $276,000 | 7,135 |
| Total risk weighted assets | $22,699,000 | 7,548 |
| Total unused commitments | $1,032,000 | 7,936 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $38,145,000 | 7,466 |
| Cash and due from depository institutions | $1,430,000 | 6,467 |
| Interest-bearing balances | $750,000 | 2,834 |
| Securities | $12,633,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,023 |
| Net loans & leases | $19,301,000 | 7,555 |
| Loan loss allowance | $268,000 | 7,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,283,000 | 5,429 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,131,000 | 6,369 |
| Life insurance assets | $220,000 | 3,645 |
| Total liabilities and capital | $38,145,000 | 7,466 |
| Total liabilities | $35,332,000 | 7,345 |
| Total deposits | $33,180,000 | 7,337 |
| Interest-bearing deposits | $28,654,000 | 7,244 |
| Deposits held in domestic offices | $33,180,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,982,000 | 4,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $170,000 | 7,390 |
| Total equity capital | $2,813,000 | 8,190 |
| Total bank equity capital | $2,813,000 | 8,190 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $355,000 | 4,834 |
| Surplus | $474,000 | 7,484 |
| Undivided profits | $1,984,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 373 |
| Income earned, not collected on loans | $388,000 | 6,429 |
| Earning assets | $35,051,000 | 7,454 |
| Long-term assets (5+ years) | $13,889,000 | 3,978 |
| Average Assets, year-to-date | $38,212,000 | 7,451 |
| Average Assets, quarterly | $38,212,000 | 7,451 |
| Volatile liabilities | $10,446,000 | 5,989 |
| Insider loans | $3,760,000 | 1,760 |
| FHLB advances | $1,982,000 | 4,506 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,264,000 | 7,819 |
| Tier 1 (core) risk-based capital | $3,137,000 | 8,043 |
| Tier 2 risk-based capital | $268,000 | 7,176 |
| Total risk weighted assets | $22,393,000 | 7,555 |
| Total unused commitments | $1,264,000 | 7,821 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,279,000 | 7,490 |
| Cash and due from depository institutions | $2,576,000 | 6,475 |
| Interest-bearing balances | $1,448,000 | 2,247 |
| Securities | $12,731,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,488 |
| Net loans & leases | $18,869,000 | 7,636 |
| Loan loss allowance | $362,000 | 6,834 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,367,000 | 5,274 |
| Other real estate owned | $22,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,332,000 | 6,041 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,279,000 | 7,490 |
| Total liabilities | $35,438,000 | 7,364 |
| Total deposits | $34,018,000 | 7,322 |
| Interest-bearing deposits | $29,028,000 | 7,214 |
| Deposits held in domestic offices | $34,018,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,095,000 | 5,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,139 |
| Total equity capital | $2,841,000 | 8,213 |
| Total bank equity capital | $2,841,000 | 8,213 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $355,000 | 4,860 |
| Surplus | $474,000 | 7,518 |
| Undivided profits | $2,012,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 836 |
| Income earned, not collected on loans | $603,000 | 5,158 |
| Earning assets | $34,430,000 | 7,524 |
| Long-term assets (5+ years) | $14,175,000 | 3,941 |
| Average Assets, year-to-date | $37,853,800 | 7,460 |
| Average Assets, quarterly | $37,701,500 | 7,503 |
| Volatile liabilities | $9,030,000 | 6,256 |
| Insider loans | $3,517,000 | 1,850 |
| FHLB advances | $1,095,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,473,000 | 7,648 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,076 |
| Tier 2 risk-based capital | $280,000 | 7,132 |
| Total risk weighted assets | $22,321,000 | 7,585 |
| Total unused commitments | $1,473,000 | 7,649 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $37,124,000 | 7,566 |
| Cash and due from depository institutions | $1,383,000 | 6,367 |
| Interest-bearing balances | $734,000 | 3,022 |
| Securities | $12,695,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,206 |
| Net loans & leases | $19,006,000 | 7,651 |
| Loan loss allowance | $351,000 | 6,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,374,000 | 5,227 |
| Other real estate owned | $22,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,208,000 | 6,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,124,000 | 7,566 |
| Total liabilities | $34,068,000 | 7,467 |
| Total deposits | $32,545,000 | 7,414 |
| Interest-bearing deposits | $28,183,000 | 7,292 |
| Deposits held in domestic offices | $32,545,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,312,000 | 5,054 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 7,136 |
| Total equity capital | $3,056,000 | 8,130 |
| Total bank equity capital | $3,056,000 | 8,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $355,000 | 4,864 |
| Surplus | $472,000 | 7,535 |
| Undivided profits | $2,229,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 866 |
| Income earned, not collected on loans | $541,000 | 5,477 |
| Earning assets | $33,871,000 | 7,561 |
| Long-term assets (5+ years) | $14,977,000 | 3,871 |
| Average Assets, year-to-date | $37,747,500 | 7,482 |
| Average Assets, quarterly | $37,126,500 | 7,548 |
| Volatile liabilities | $9,374,000 | 6,170 |
| Insider loans | $2,517,000 | 2,400 |
| FHLB advances | $1,312,000 | 4,830 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,338,000 | 7,706 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,055 |
| Tier 2 risk-based capital | $275,000 | 7,178 |
| Total risk weighted assets | $21,916,000 | 7,635 |
| Total unused commitments | $1,338,000 | 7,706 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $37,129,000 | 7,548 |
| Cash and due from depository institutions | $1,322,000 | 6,393 |
| Interest-bearing balances | $665,000 | 3,112 |
| Securities | $12,925,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 3,817 |
| Net loans & leases | $18,877,000 | 7,639 |
| Loan loss allowance | $334,000 | 7,026 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,217,000 | 5,478 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,209,000 | 6,102 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,129,000 | 7,548 |
| Total liabilities | $34,044,000 | 7,443 |
| Total deposits | $32,531,000 | 7,399 |
| Interest-bearing deposits | $28,423,000 | 7,292 |
| Deposits held in domestic offices | $32,531,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,329,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $3,085,000 | 8,105 |
| Total bank equity capital | $3,085,000 | 8,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $355,000 | 4,859 |
| Surplus | $472,000 | 7,532 |
| Undivided profits | $2,258,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
| Income earned, not collected on loans | $485,000 | 5,554 |
| Earning assets | $34,046,000 | 7,540 |
| Long-term assets (5+ years) | $15,734,000 | 3,815 |
| Average Assets, year-to-date | $37,955,330 | 7,483 |
| Average Assets, quarterly | $37,510,500 | 7,526 |
| Volatile liabilities | $8,561,000 | 6,291 |
| Insider loans | $3,362,000 | 1,849 |
| FHLB advances | $1,329,000 | 4,780 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,437,000 | 7,702 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,022 |
| Tier 2 risk-based capital | $270,000 | 7,228 |
| Total risk weighted assets | $21,554,000 | 7,637 |
| Total unused commitments | $1,437,000 | 7,703 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $37,892,000 | 7,570 |
| Cash and due from depository institutions | $1,864,000 | 6,417 |
| Interest-bearing balances | $992,000 | 2,752 |
| Securities | $12,742,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 4,285 |
| Net loans & leases | $19,308,000 | 7,642 |
| Loan loss allowance | $339,000 | 7,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,216,000 | 5,494 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,058,000 | 6,441 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,892,000 | 7,570 |
| Total liabilities | $34,977,000 | 7,454 |
| Total deposits | $33,508,000 | 7,412 |
| Interest-bearing deposits | $29,316,000 | 7,295 |
| Deposits held in domestic offices | $33,508,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,345,000 | 4,832 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,675 |
| Total equity capital | $2,915,000 | 8,197 |
| Total bank equity capital | $2,915,000 | 8,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $355,000 | 4,890 |
| Surplus | $472,000 | 7,579 |
| Undivided profits | $2,088,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 879 |
| Income earned, not collected on loans | $361,000 | 6,379 |
| Earning assets | $34,746,000 | 7,567 |
| Long-term assets (5+ years) | $15,955,000 | 3,862 |
| Average Assets, year-to-date | $38,368,500 | 7,532 |
| Average Assets, quarterly | $38,368,500 | 7,532 |
| Volatile liabilities | $8,531,000 | 6,229 |
| Insider loans | $3,007,000 | 2,017 |
| FHLB advances | $1,345,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,498,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,075 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $21,935,000 | 7,640 |
| Total unused commitments | $1,498,000 | 7,712 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $38,845,000 | 7,544 |
| Cash and due from depository institutions | $1,724,000 | 6,410 |
| Interest-bearing balances | $938,000 | 2,877 |
| Securities | $13,025,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,608 |
| Net loans & leases | $19,220,000 | 7,681 |
| Loan loss allowance | $310,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,239,000 | 5,437 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,220,000 | 6,059 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,845,000 | 7,544 |
| Total liabilities | $35,885,000 | 7,416 |
| Total deposits | $34,459,000 | 7,379 |
| Interest-bearing deposits | $29,594,000 | 7,288 |
| Deposits held in domestic offices | $34,459,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,277,000 | 4,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $149,000 | 7,365 |
| Total equity capital | $2,960,000 | 8,229 |
| Total bank equity capital | $2,960,000 | 8,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $355,000 | 4,903 |
| Surplus | $472,000 | 7,606 |
| Undivided profits | $2,133,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $566,000 | 4,904 |
| Earning assets | $35,600,000 | 7,525 |
| Long-term assets (5+ years) | $16,203,000 | 3,897 |
| Average Assets, year-to-date | $37,891,600 | 7,507 |
| Average Assets, quarterly | $37,568,000 | 7,591 |
| Volatile liabilities | $8,493,000 | 6,184 |
| Insider loans | $3,190,000 | 1,891 |
| FHLB advances | $1,277,000 | 4,682 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,292,000 | 7,787 |
| Tier 1 (core) risk-based capital | $3,117,000 | 8,122 |
| Tier 2 risk-based capital | $278,000 | 7,207 |
| Total risk weighted assets | $22,183,000 | 7,634 |
| Total unused commitments | $1,292,000 | 7,789 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $36,291,000 | 7,688 |
| Cash and due from depository institutions | $1,727,000 | 6,418 |
| Interest-bearing balances | $1,018,000 | 2,828 |
| Securities | $11,989,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,503 |
| Net loans & leases | $19,334,000 | 7,687 |
| Loan loss allowance | $278,000 | 7,457 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,160,000 | 5,558 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,062,000 | 6,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,291,000 | 7,688 |
| Total liabilities | $33,285,000 | 7,579 |
| Total deposits | $31,802,000 | 7,530 |
| Interest-bearing deposits | $27,861,000 | 7,424 |
| Deposits held in domestic offices | $31,802,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,295,000 | 4,904 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,224 |
| Total equity capital | $3,006,000 | 8,248 |
| Total bank equity capital | $3,006,000 | 8,248 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $355,000 | 4,921 |
| Surplus | $470,000 | 7,623 |
| Undivided profits | $2,181,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $525,000 | 5,325 |
| Earning assets | $33,360,000 | 7,656 |
| Long-term assets (5+ years) | $15,443,000 | 4,069 |
| Average Assets, year-to-date | $37,653,250 | 7,559 |
| Average Assets, quarterly | $36,380,500 | 7,665 |
| Volatile liabilities | $8,181,000 | 6,297 |
| Insider loans | $3,510,000 | 1,675 |
| FHLB advances | $1,295,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,211,000 | 7,846 |
| Tier 1 (core) risk-based capital | $3,116,000 | 8,154 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $21,575,000 | 7,690 |
| Total unused commitments | $1,211,000 | 7,850 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $36,470,000 | 7,712 |
| Cash and due from depository institutions | $1,271,000 | 6,617 |
| Interest-bearing balances | $518,000 | 3,509 |
| Securities | $11,846,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,445 |
| Net loans & leases | $18,996,000 | 7,730 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,095,000 | 5,688 |
| Other real estate owned | $125,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,092,000 | 6,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,470,000 | 7,712 |
| Total liabilities | $33,746,000 | 7,592 |
| Total deposits | $32,289,000 | 7,543 |
| Interest-bearing deposits | $28,672,000 | 7,420 |
| Deposits held in domestic offices | $32,289,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,312,000 | 4,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $145,000 | 7,451 |
| Total equity capital | $2,724,000 | 8,363 |
| Total bank equity capital | $2,724,000 | 8,363 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $355,000 | 4,953 |
| Surplus | $470,000 | 7,670 |
| Undivided profits | $1,899,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $434,000 | 5,746 |
| Earning assets | $33,405,000 | 7,692 |
| Long-term assets (5+ years) | $8,355,000 | 5,375 |
| Average Assets, year-to-date | $38,107,330 | 7,587 |
| Average Assets, quarterly | $37,430,500 | 7,639 |
| Volatile liabilities | $8,670,000 | 6,158 |
| Insider loans | $3,752,000 | 1,540 |
| FHLB advances | $1,312,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,080,000 | 8,053 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,179 |
| Tier 2 risk-based capital | $269,000 | 7,319 |
| Total risk weighted assets | $21,477,000 | 7,724 |
| Total unused commitments | $1,080,000 | 8,057 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $38,391,000 | 7,621 |
| Cash and due from depository institutions | $1,594,000 | 6,622 |
| Interest-bearing balances | $923,000 | 3,157 |
| Securities | $12,359,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 3,627 |
| Net loans & leases | $19,042,000 | 7,696 |
| Loan loss allowance | $295,000 | 7,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,099,000 | 5,674 |
| Other real estate owned | $125,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $816,000 | 6,896 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,391,000 | 7,621 |
| Total liabilities | $35,311,000 | 7,505 |
| Total deposits | $33,861,000 | 7,457 |
| Interest-bearing deposits | $29,691,000 | 7,374 |
| Deposits held in domestic offices | $33,861,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,330,000 | 4,705 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $120,000 | 7,903 |
| Total equity capital | $3,080,000 | 8,276 |
| Total bank equity capital | $3,080,000 | 8,276 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $355,000 | 4,964 |
| Surplus | $470,000 | 7,696 |
| Undivided profits | $2,255,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $372,000 | 6,202 |
| Earning assets | $35,680,000 | 7,578 |
| Long-term assets (5+ years) | $11,318,000 | 4,763 |
| Average Assets, year-to-date | $38,926,000 | 7,574 |
| Average Assets, quarterly | $38,926,000 | 7,574 |
| Volatile liabilities | $8,360,000 | 6,148 |
| Insider loans | $3,380,000 | 1,681 |
| FHLB advances | $1,330,000 | 4,520 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,121,000 | 8,030 |
| Tier 1 (core) risk-based capital | $3,102,000 | 8,189 |
| Tier 2 risk-based capital | $270,000 | 7,293 |
| Total risk weighted assets | $21,577,000 | 7,701 |
| Total unused commitments | $1,121,000 | 8,039 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,461,000 | 7,579 |
| Cash and due from depository institutions | $1,596,000 | 6,658 |
| Interest-bearing balances | $869,000 | 3,106 |
| Securities | $12,953,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 3,045 |
| Net loans & leases | $19,122,000 | 7,736 |
| Loan loss allowance | $251,000 | 7,698 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,042,000 | 5,809 |
| Other real estate owned | $237,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,122,000 | 6,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,461,000 | 7,579 |
| Total liabilities | $36,639,000 | 7,450 |
| Total deposits | $34,945,000 | 7,413 |
| Interest-bearing deposits | $30,520,000 | 7,310 |
| Deposits held in domestic offices | $34,945,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,483,000 | 4,692 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $211,000 | 6,884 |
| Total equity capital | $2,822,000 | 8,402 |
| Total bank equity capital | $2,822,000 | 8,402 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $355,000 | 5,003 |
| Surplus | $470,000 | 7,745 |
| Undivided profits | $1,997,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $566,000 | 4,914 |
| Earning assets | $36,333,000 | 7,543 |
| Long-term assets (5+ years) | $10,404,000 | 4,935 |
| Average Assets, year-to-date | $37,279,600 | 7,655 |
| Average Assets, quarterly | $38,559,500 | 7,615 |
| Volatile liabilities | $8,055,000 | 6,259 |
| Insider loans | $3,188,000 | 1,754 |
| FHLB advances | $1,483,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,498,000 | 7,700 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,234 |
| Tier 2 risk-based capital | $251,000 | 7,482 |
| Total risk weighted assets | $22,122,000 | 7,694 |
| Total unused commitments | $1,498,000 | 7,704 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $37,658,000 | 7,727 |
| Cash and due from depository institutions | $947,000 | 6,678 |
| Interest-bearing balances | $57,000 | 5,851 |
| Securities | $14,791,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 5,784 |
| Net loans & leases | $18,886,000 | 7,804 |
| Loan loss allowance | $237,000 | 7,851 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,084,000 | 5,711 |
| Other real estate owned | $237,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,089,000 | 6,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,658,000 | 7,727 |
| Total liabilities | $34,722,000 | 7,611 |
| Total deposits | $32,853,000 | 7,581 |
| Interest-bearing deposits | $28,708,000 | 7,504 |
| Deposits held in domestic offices | $32,853,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,694,000 | 4,559 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $175,000 | 7,591 |
| Total equity capital | $2,936,000 | 8,394 |
| Total bank equity capital | $2,936,000 | 8,394 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $355,000 | 5,034 |
| Surplus | $469,000 | 7,791 |
| Undivided profits | $2,112,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $34,358,000 | 7,713 |
| Long-term assets (5+ years) | $10,766,000 | 4,900 |
| Average Assets, year-to-date | $36,734,250 | 7,723 |
| Average Assets, quarterly | $37,294,500 | 7,736 |
| Volatile liabilities | $7,285,000 | 6,510 |
| Insider loans | $3,777,000 | 1,469 |
| FHLB advances | $1,694,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,243,000 | 7,952 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,229 |
| Tier 2 risk-based capital | $237,000 | 7,643 |
| Total risk weighted assets | $21,918,000 | 7,752 |
| Total unused commitments | $1,243,000 | 7,959 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $36,931,000 | 7,785 |
| Cash and due from depository institutions | $981,000 | 6,706 |
| Interest-bearing balances | $53,000 | 5,943 |
| Securities | $11,537,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 4,209 |
| Net loans & leases | $19,558,000 | 7,761 |
| Loan loss allowance | $216,000 | 8,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,086,000 | 5,704 |
| Other real estate owned | $187,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $829,000 | 6,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,931,000 | 7,785 |
| Total liabilities | $33,774,000 | 7,692 |
| Total deposits | $31,578,000 | 7,698 |
| Interest-bearing deposits | $27,766,000 | 7,612 |
| Deposits held in domestic offices | $31,578,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,019,000 | 4,290 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $177,000 | 7,610 |
| Total equity capital | $3,157,000 | 8,298 |
| Total bank equity capital | $3,157,000 | 8,298 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $355,000 | 5,045 |
| Surplus | $469,000 | 7,814 |
| Undivided profits | $2,333,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $433,000 | 5,880 |
| Earning assets | $33,901,000 | 7,752 |
| Long-term assets (5+ years) | $9,608,000 | 4,964 |
| Average Assets, year-to-date | $36,426,330 | 7,776 |
| Average Assets, quarterly | $37,230,000 | 7,750 |
| Volatile liabilities | $6,978,000 | 6,620 |
| Insider loans | $2,777,000 | 1,962 |
| FHLB advances | $2,019,000 | 4,074 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,066,000 | 8,117 |
| Tier 1 (core) risk-based capital | $3,087,000 | 8,248 |
| Tier 2 risk-based capital | $216,000 | 7,832 |
| Total risk weighted assets | $21,927,000 | 7,745 |
| Total unused commitments | $1,066,000 | 8,127 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $37,529,000 | 7,765 |
| Cash and due from depository institutions | $1,169,000 | 6,694 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $11,227,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,912 |
| Net loans & leases | $19,272,000 | 7,782 |
| Loan loss allowance | $242,000 | 7,827 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,111,000 | 5,623 |
| Other real estate owned | $187,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $823,000 | 6,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,529,000 | 7,765 |
| Total liabilities | $34,438,000 | 7,673 |
| Total deposits | $32,252,000 | 7,669 |
| Interest-bearing deposits | $28,021,000 | 7,613 |
| Deposits held in domestic offices | $32,252,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,040,000 | 4,202 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 8,006 |
| Total equity capital | $3,091,000 | 8,336 |
| Total bank equity capital | $3,091,000 | 8,336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $355,000 | 5,060 |
| Surplus | $469,000 | 7,844 |
| Undivided profits | $2,267,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $371,000 | 6,415 |
| Earning assets | $34,338,000 | 7,738 |
| Long-term assets (5+ years) | $10,316,000 | 4,777 |
| Average Assets, year-to-date | $36,174,000 | 7,820 |
| Average Assets, quarterly | $36,174,000 | 7,820 |
| Volatile liabilities | $6,871,000 | 6,614 |
| Insider loans | $3,123,000 | 1,736 |
| FHLB advances | $2,040,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $930,000 | 8,224 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,283 |
| Tier 2 risk-based capital | $242,000 | 7,600 |
| Total risk weighted assets | $21,838,000 | 7,779 |
| Total unused commitments | $930,000 | 8,233 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $34,819,000 | 7,930 |
| Cash and due from depository institutions | $1,036,000 | 6,541 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $9,306,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 4,876 |
| Net loans & leases | $20,101,000 | 7,760 |
| Loan loss allowance | $237,000 | 7,870 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,088,000 | 5,666 |
| Other real estate owned | $201,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,104,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,819,000 | 7,930 |
| Total liabilities | $31,801,000 | 7,861 |
| Total deposits | $30,551,000 | 7,806 |
| Interest-bearing deposits | $26,700,000 | 7,714 |
| Deposits held in domestic offices | $30,551,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,101,000 | 4,766 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 8,072 |
| Total equity capital | $3,018,000 | 8,399 |
| Total bank equity capital | $3,018,000 | 8,399 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $355,000 | 5,074 |
| Surplus | $469,000 | 7,867 |
| Undivided profits | $2,194,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $648,000 | 4,661 |
| Earning assets | $31,420,000 | 7,942 |
| Long-term assets (5+ years) | $9,310,000 | 4,949 |
| Average Assets, year-to-date | $33,730,800 | 7,912 |
| Average Assets, quarterly | $34,191,500 | 7,946 |
| Volatile liabilities | $6,232,000 | 6,878 |
| Insider loans | $2,736,000 | 1,932 |
| FHLB advances | $1,101,000 | 4,493 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $852,000 | 8,241 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,308 |
| Tier 2 risk-based capital | $237,000 | 7,668 |
| Total risk weighted assets | $22,392,000 | 7,767 |
| Total unused commitments | $852,000 | 8,248 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $33,167,000 | 8,097 |
| Cash and due from depository institutions | $1,246,000 | 6,594 |
| Interest-bearing balances | $39,000 | 5,868 |
| Securities | $7,674,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 5,318 |
| Net loans & leases | $20,363,000 | 7,810 |
| Loan loss allowance | $237,000 | 7,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,195,000 | 5,464 |
| Other real estate owned | $24,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,194,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,167,000 | 8,097 |
| Total liabilities | $30,307,000 | 8,016 |
| Total deposits | $29,453,000 | 7,943 |
| Interest-bearing deposits | $24,981,000 | 7,926 |
| Deposits held in domestic offices | $29,453,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $697,000 | 4,895 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 8,351 |
| Total equity capital | $2,860,000 | 8,573 |
| Total bank equity capital | $2,860,000 | 8,573 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $355,000 | 5,186 |
| Surplus | $467,000 | 8,044 |
| Undivided profits | $2,038,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $691,000 | 4,736 |
| Earning assets | $29,547,000 | 8,134 |
| Long-term assets (5+ years) | $9,303,000 | 4,957 |
| Average Assets, year-to-date | $33,361,600 | 7,930 |
| Average Assets, quarterly | $33,123,000 | 8,063 |
| Volatile liabilities | $4,446,000 | 7,610 |
| Insider loans | $3,400,000 | 1,479 |
| FHLB advances | $697,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $962,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,448 |
| Tier 2 risk-based capital | $237,000 | 7,677 |
| Total risk weighted assets | $21,930,000 | 7,857 |
| Total unused commitments | $962,000 | 8,298 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $34,228,000 | 8,029 |
| Cash and due from depository institutions | $1,919,000 | 6,049 |
| Interest-bearing balances | $33,000 | 5,653 |
| Securities | $7,368,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 5,735 |
| Net loans & leases | $21,849,000 | 7,697 |
| Loan loss allowance | $237,000 | 7,929 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,123,000 | 5,661 |
| Other real estate owned | $145,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,041,000 | 6,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,228,000 | 8,029 |
| Total liabilities | $31,497,000 | 7,913 |
| Total deposits | $28,605,000 | 7,988 |
| Interest-bearing deposits | $24,613,000 | 7,954 |
| Deposits held in domestic offices | $28,605,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,681,000 | 3,681 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $211,000 | 8,177 |
| Total equity capital | $2,731,000 | 8,812 |
| Total bank equity capital | $2,731,000 | 8,812 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $355,000 | 5,350 |
| Surplus | $464,000 | 8,268 |
| Undivided profits | $1,912,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $639,000 | 4,232 |
| Earning assets | $30,033,000 | 8,132 |
| Long-term assets (5+ years) | $8,735,000 | 4,877 |
| Average Assets, year-to-date | $34,089,000 | 7,887 |
| Average Assets, quarterly | $34,117,000 | 7,991 |
| Volatile liabilities | $6,422,000 | 6,836 |
| Insider loans | $1,728,000 | 2,617 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,000,000 | 8,303 |
| Tier 1 (core) risk-based capital | $2,890,000 | 8,618 |
| Tier 2 risk-based capital | $237,000 | 7,661 |
| Total risk weighted assets | $23,517,700 | 7,738 |
| Total unused commitments | $1,000,000 | 8,308 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $33,778,000 | 8,182 |
| Cash and due from depository institutions | $1,902,000 | 6,743 |
| Interest-bearing balances | $216,000 | 3,907 |
| Securities | $6,494,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $3,289,000 | 2,700 |
| Net loans & leases | $20,009,000 | 7,986 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,072,000 | 5,840 |
| Other real estate owned | $93,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $919,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,778,000 | 8,182 |
| Total liabilities | $31,268,000 | 8,043 |
| Total deposits | $30,331,000 | 7,966 |
| Interest-bearing deposits | $25,443,000 | 7,997 |
| Deposits held in domestic offices | $30,331,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $745,000 | 4,800 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $192,000 | 8,179 |
| Total equity capital | $2,510,000 | 9,090 |
| Total bank equity capital | $2,510,000 | 9,090 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $355,000 | 5,522 |
| Surplus | $464,000 | 8,517 |
| Undivided profits | $1,691,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $495,000 | 4,601 |
| Earning assets | $30,008,000 | 8,247 |
| Long-term assets (5+ years) | $7,569,000 | 5,474 |
| Average Assets, year-to-date | $32,693,400 | 8,141 |
| Average Assets, quarterly | $32,743,500 | 8,226 |
| Volatile liabilities | $5,102,000 | 7,287 |
| Insider loans | $1,267,000 | 3,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $789,000 | 8,820 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,902 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $21,590,000 | 8,011 |
| Total unused commitments | $789,000 | 8,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,418,000 | 8,249 |
| Cash and due from depository institutions | $2,512,000 | 7,238 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $4,704,000 | 8,860 |
| Federal funds sold & reverse repurchase agreements | $5,367,000 | 3,188 |
| Net loans & leases | $19,861,000 | 8,012 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,110,000 | 5,658 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $864,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,418,000 | 8,249 |
| Total liabilities | $31,792,000 | 8,115 |
| Total deposits | $30,820,000 | 8,064 |
| Interest-bearing deposits | $25,590,000 | 8,120 |
| Deposits held in domestic offices | $30,820,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $806,000 | 3,964 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $166,000 | 9,000 |
| Total equity capital | $2,626,000 | 9,137 |
| Total bank equity capital | $2,626,000 | 9,137 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $355,000 | 5,595 |
| Surplus | $460,000 | 8,681 |
| Undivided profits | $1,811,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $29,964,000 | 8,389 |
| Long-term assets (5+ years) | $5,293,000 | 6,117 |
| Average Assets, year-to-date | $31,851,400 | 8,300 |
| Average Assets, quarterly | $33,328,500 | 8,290 |
| Volatile liabilities | $3,471,000 | 7,941 |
| Insider loans | $1,429,000 | 2,756 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,022,000 | 8,611 |
| Tier 1 (core) risk-based capital | $2,622,000 | 9,060 |
| Tier 2 risk-based capital | $250,000 | 7,594 |
| Total risk weighted assets | $20,861,200 | 8,110 |
| Total unused commitments | $1,022,000 | 8,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $31,898,000 | 8,675 |
| Cash and due from depository institutions | $1,884,000 | 7,112 |
| Interest-bearing balances | $60,000 | 5,228 |
| Securities | $2,984,000 | 9,985 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,818 |
| Net loans & leases | $21,969,000 | 7,956 |
| Loan loss allowance | $230,000 | 8,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,049,000 | 5,810 |
| Other real estate owned | $120,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $727,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,898,000 | 8,675 |
| Total liabilities | $29,249,000 | 8,569 |
| Total deposits | $28,147,000 | 8,547 |
| Interest-bearing deposits | $24,023,000 | 8,516 |
| Deposits held in domestic offices | $28,147,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $928,000 | 3,631 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $174,000 | 9,308 |
| Total equity capital | $2,649,000 | 9,362 |
| Total bank equity capital | $2,649,000 | 9,362 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $355,000 | 5,834 |
| Surplus | $460,000 | 9,012 |
| Undivided profits | $1,834,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $509,000 | 4,653 |
| Earning assets | $28,178,000 | 8,777 |
| Long-term assets (5+ years) | $4,323,000 | 6,330 |
| Average Assets, year-to-date | $30,854,000 | 8,642 |
| Average Assets, quarterly | $31,515,000 | 8,668 |
| Volatile liabilities | $3,020,000 | 8,482 |
| Insider loans | $1,408,000 | 2,761 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $659,000 | 9,339 |
| Tier 1 (core) risk-based capital | $2,638,000 | 9,294 |
| Tier 2 risk-based capital | $230,000 | 7,975 |
| Total risk weighted assets | $21,670,600 | 8,159 |
| Total unused commitments | $659,000 | 9,347 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $30,248,000 | 9,188 |
| Cash and due from depository institutions | $1,849,000 | 7,260 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $3,034,000 | 10,536 |
| Federal funds sold & reverse repurchase agreements | $3,531,000 | 3,420 |
| Net loans & leases | $20,218,000 | 8,408 |
| Loan loss allowance | $234,000 | 8,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $976,000 | 6,083 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $640,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,248,000 | 9,188 |
| Total liabilities | $27,839,000 | 9,054 |
| Total deposits | $27,346,000 | 8,980 |
| Interest-bearing deposits | $22,704,000 | 9,046 |
| Deposits held in domestic offices | $27,346,000 | 8,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $327,000 | 4,240 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $166,000 | 9,738 |
| Total equity capital | $2,409,000 | 9,883 |
| Total bank equity capital | $2,409,000 | 9,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $355,000 | 6,186 |
| Surplus | $460,000 | 9,409 |
| Undivided profits | $1,594,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $438,000 | 5,239 |
| Earning assets | $26,801,000 | 9,264 |
| Long-term assets (5+ years) | $4,352,000 | 6,191 |
| Average Assets, year-to-date | $29,198,400 | 9,147 |
| Average Assets, quarterly | $29,508,500 | 9,217 |
| Volatile liabilities | $2,063,000 | 9,421 |
| Insider loans | $805,000 | 4,200 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $693,000 | 9,390 |
| Tier 1 (core) risk-based capital | $2,407,000 | 9,844 |
| Tier 2 risk-based capital | $234,000 | 8,141 |
| Total risk weighted assets | $20,223,500 | 8,596 |
| Total unused commitments | $693,000 | 9,400 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,970,000 | 9,641 |
| Cash and due from depository institutions | $2,317,000 | 7,970 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $2,750,000 | 11,114 |
| Federal funds sold & reverse repurchase agreements | $4,178,000 | 3,389 |
| Net loans & leases | $18,220,000 | 8,939 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $916,000 | 6,361 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $589,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,970,000 | 9,641 |
| Total liabilities | $26,819,000 | 9,502 |
| Total deposits | $26,184,000 | 9,454 |
| Interest-bearing deposits | $22,430,000 | 9,399 |
| Deposits held in domestic offices | $26,184,000 | 9,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $372,000 | 3,651 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $263,000 | 8,803 |
| Total equity capital | $2,151,000 | 10,515 |
| Total bank equity capital | $2,151,000 | 10,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $355,000 | 6,528 |
| Surplus | $447,000 | 9,844 |
| Undivided profits | $1,349,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $403,000 | 5,738 |
| Earning assets | $25,161,000 | 9,775 |
| Long-term assets (5+ years) | $4,771,000 | 5,925 |
| Average Assets, year-to-date | $27,448,400 | 9,650 |
| Average Assets, quarterly | $27,688,500 | 9,736 |
| Volatile liabilities | $1,975,000 | 9,648 |
| Insider loans | $876,000 | 4,050 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $801,000 | 9,388 |
| Tier 1 (core) risk-based capital | $2,136,000 | 10,473 |
| Tier 2 risk-based capital | $229,700 | 8,379 |
| Total risk weighted assets | $18,343,900 | 9,160 |
| Total unused commitments | $801,000 | 9,396 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $26,744,000 | 10,189 |
| Cash and due from depository institutions | $1,752,000 | 8,561 |
| Interest-bearing balances | $48,000 | 6,138 |
| Securities | $3,068,000 | 11,674 |
| Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,255 |
| Net loans & leases | $16,638,000 | 9,450 |
| Loan loss allowance | $258,000 | 8,959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $949,000 | 6,276 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $401,000 | 10,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,744,000 | 10,189 |
| Total liabilities | $24,836,000 | 10,070 |
| Total deposits | $24,305,000 | 10,010 |
| Interest-bearing deposits | $20,883,000 | 9,967 |
| Deposits held in domestic offices | $24,305,000 | 10,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $415,000 | 3,905 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $1,908,000 | 11,064 |
| Total bank equity capital | $1,908,000 | 11,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $355,000 | 6,903 |
| Surplus | $437,000 | 10,273 |
| Undivided profits | $1,116,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $23,690,000 | 10,273 |
| Long-term assets (5+ years) | $5,407,000 | 5,783 |
| Average Assets, year-to-date | $25,040,600 | 10,364 |
| Average Assets, quarterly | $25,120,000 | 10,398 |
| Volatile liabilities | $1,393,000 | 10,515 |
| Insider loans | $658,000 | 4,846 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $572,000 | 10,141 |
| Tier 1 (core) risk-based capital | $1,917,000 | 11,133 |
| Tier 2 risk-based capital | $208,390 | 9,002 |
| Total risk weighted assets | $16,621,390 | 9,730 |
| Total unused commitments | $572,000 | 10,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,268,000 | 10,853 |
| Cash and due from depository institutions | $1,025,000 | 9,438 |
| Interest-bearing balances | $23,000 | 7,270 |
| Securities | $3,256,000 | 12,053 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,725 |
| Net loans & leases | $14,659,000 | 10,126 |
| Loan loss allowance | $254,000 | 9,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $817,000 | 6,916 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $406,000 | 10,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,268,000 | 10,853 |
| Total liabilities | $23,531,000 | 10,714 |
| Total deposits | $22,974,000 | 10,679 |
| Interest-bearing deposits | $20,372,000 | 10,537 |
| Deposits held in domestic offices | $22,974,000 | 10,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $456,000 | 3,458 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $101,000 | 11,541 |
| Total equity capital | $1,737,000 | 11,745 |
| Total bank equity capital | $1,737,000 | 11,745 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $355,000 | 7,252 |
| Surplus | $437,000 | 10,682 |
| Undivided profits | $945,000 | 9,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 9,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $23,043,000 | 10,826 |
| Long-term assets (5+ years) | $4,982,000 | 6,412 |
| Average Assets, year-to-date | $23,208,400 | 11,040 |
| Average Assets, quarterly | $24,106,000 | 10,965 |
| Volatile liabilities | $1,486,000 | 10,512 |
| Insider loans | $694,000 | 4,752 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $461,000 | 10,671 |
| Tier 1 (core) risk-based capital | $1,737,000 | 11,711 |
| Tier 2 risk-based capital | $194,320 | 9,494 |
| Total risk weighted assets | $15,485,620 | 10,276 |
| Total unused commitments | $461,000 | 10,685 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $21,196,000 | 11,822 |
| Cash and due from depository institutions | $1,138,000 | 10,021 |
| Interest-bearing balances | $39,000 | 7,700 |
| Securities | $3,077,000 | 12,541 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,982 |
| Net loans & leases | $12,956,000 | 10,777 |
| Loan loss allowance | $237,000 | 9,829 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $572,000 | 8,413 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $423,000 | 10,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,196,000 | 11,822 |
| Total liabilities | $19,558,000 | 11,734 |
| Total deposits | $18,939,000 | 11,750 |
| Interest-bearing deposits | $16,378,000 | 11,674 |
| Deposits held in domestic offices | $18,939,000 | 11,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $494,000 | 3,192 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $125,000 | 11,735 |
| Total equity capital | $1,638,000 | 12,152 |
| Total bank equity capital | $1,638,000 | 12,152 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $355,000 | 7,633 |
| Surplus | $437,000 | 11,005 |
| Undivided profits | $846,000 | 9,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $19,102,000 | 11,810 |
| Long-term assets (5+ years) | $3,399,000 | 7,652 |
| Average Assets, year-to-date | $20,219,000 | 11,879 |
| Average Assets, quarterly | $20,272,500 | 11,927 |
| Volatile liabilities | $1,724,000 | 10,415 |
| Insider loans | $340,000 | 2,635 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $792,000 | 9,684 |
| Tier 1 (core) risk-based capital | $1,638,000 | 12,117 |
| Tier 2 risk-based capital | $167,590 | 10,214 |
| Total risk weighted assets | $13,337,390 | 11,094 |
| Total unused commitments | $792,000 | 9,711 |
| Derivatives | $0 | 651 |