Home > Cowboy State Bank > Assets and Liabilities
Cowboy State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $46,186,000 | 4,389 |
| Cash and due from depository institutions | $4,175,000 | 3,804 |
| Interest-bearing balances | $2,685,000 | 3,615 |
| Securities | $7,358,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 1,743 |
| Net loans & leases | $30,889,000 | 4,144 |
| Loan loss allowance | $484,000 | 3,988 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,078,000 | 2,632 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $658,000 | 4,378 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $46,186,000 | 4,345 |
| Total liabilities | $40,974,000 | 4,318 |
| Total deposits | $40,946,000 | 4,323 |
| Interest-bearing deposits | $31,490,000 | 4,229 |
| Deposits held in domestic offices | $40,946,000 | 4,323 |
| % insured | 95.70% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $28,000 | 4,532 |
| Total equity capital | $5,212,000 | 4,340 |
| Total bank equity capital | $5,212,000 | 4,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $3,931,000 | 3,000 |
| Undivided profits | $1,081,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $391,000 | 4,039 |
| Earning assets | $40,960,000 | 4,335 |
| Long-term assets (5+ years) | $18,299,000 | 3,816 |
| Average Assets, year-to-date | $47,710,000 | 4,336 |
| Average Assets, quarterly | $46,222,500 | 4,343 |
| Volatile liabilities | $3,436,000 | 4,028 |
| Insider loans | $110,000 | 3,617 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,772,000 | 3,857 |
| Tier 1 (core) risk-based capital | $5,466,000 | 4,385 |
| Tier 2 risk-based capital | $426,000 | 2,601 |
| Total risk weighted assets | $34,027,000 | 2,702 |
| Total unused commitments | $4,772,000 | 3,857 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $46,259,000 | 4,402 |
| Cash and due from depository institutions | $7,251,000 | 3,889 |
| Interest-bearing balances | $5,702,000 | 3,031 |
| Securities | $6,974,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,781 |
| Net loans & leases | $28,224,000 | 4,201 |
| Loan loss allowance | $484,000 | 3,988 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,037,000 | 2,649 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $747,000 | 4,368 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $46,259,000 | 4,357 |
| Total liabilities | $41,230,000 | 4,325 |
| Total deposits | $41,227,000 | 4,338 |
| Interest-bearing deposits | $31,674,000 | 4,245 |
| Deposits held in domestic offices | $41,227,000 | 4,338 |
| % insured | 95.70% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,000 | 4,592 |
| Total equity capital | $5,029,000 | 4,289 |
| Total bank equity capital | $5,029,000 | 4,290 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $3,931,000 | 3,006 |
| Undivided profits | $898,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $433,000 | 3,966 |
| Earning assets | $40,926,000 | 4,355 |
| Long-term assets (5+ years) | $17,196,000 | 3,865 |
| Average Assets, year-to-date | $48,091,000 | 4,347 |
| Average Assets, quarterly | $46,614,500 | 4,354 |
| Volatile liabilities | $2,114,000 | 4,158 |
| Insider loans | $110,000 | 3,602 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,333,000 | 3,925 |
| Tier 1 (core) risk-based capital | $5,351,000 | 4,418 |
| Tier 2 risk-based capital | $406,000 | 2,618 |
| Total risk weighted assets | $32,382,000 | 2,723 |
| Total unused commitments | $4,333,000 | 3,925 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $46,970,000 | 4,419 |
| Cash and due from depository institutions | $6,630,000 | 3,912 |
| Interest-bearing balances | $5,134,000 | 3,135 |
| Securities | $8,417,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 1,788 |
| Net loans & leases | $28,041,000 | 4,207 |
| Loan loss allowance | $484,000 | 4,011 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,065,000 | 2,632 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $780,000 | 4,354 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $46,970,000 | 4,373 |
| Total liabilities | $41,593,000 | 4,345 |
| Total deposits | $41,527,000 | 4,363 |
| Interest-bearing deposits | $32,339,000 | 4,265 |
| Deposits held in domestic offices | $41,527,000 | 4,363 |
| % insured | 94.68% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $66,000 | 4,503 |
| Total equity capital | $5,377,000 | 4,314 |
| Total bank equity capital | $5,377,000 | 4,315 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $3,931,000 | 3,017 |
| Undivided profits | $1,246,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $482,000 | 3,790 |
| Earning assets | $41,629,000 | 4,369 |
| Long-term assets (5+ years) | $16,777,000 | 3,919 |
| Average Assets, year-to-date | $48,701,667 | 4,362 |
| Average Assets, quarterly | $47,891,500 | 4,368 |
| Volatile liabilities | $1,598,000 | 4,207 |
| Insider loans | $111,000 | 3,628 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,485,000 | 4,048 |
| Tier 1 (core) risk-based capital | $5,479,000 | 4,419 |
| Tier 2 risk-based capital | $410,000 | 2,631 |
| Total risk weighted assets | $32,730,000 | 2,742 |
| Total unused commitments | $3,485,000 | 4,049 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $48,813,000 | 4,426 |
| Cash and due from depository institutions | $10,664,000 | 3,907 |
| Interest-bearing balances | $9,129,000 | 2,702 |
| Securities | $8,385,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,858 |
| Net loans & leases | $25,949,000 | 4,277 |
| Loan loss allowance | $484,000 | 4,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,081,000 | 2,632 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $703,000 | 4,432 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $48,813,000 | 4,426 |
| Total liabilities | $43,827,000 | 4,393 |
| Total deposits | $43,811,000 | 4,357 |
| Interest-bearing deposits | $34,399,000 | 4,300 |
| Deposits held in domestic offices | $43,811,000 | 4,357 |
| % insured | 94.52% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,000 | 4,660 |
| Total equity capital | $4,986,000 | 4,367 |
| Total bank equity capital | $4,986,000 | 4,367 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $3,931,000 | 3,064 |
| Undivided profits | $855,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $389,000 | 3,976 |
| Earning assets | $43,494,000 | 4,422 |
| Long-term assets (5+ years) | $16,375,000 | 4,006 |
| Average Assets, year-to-date | $49,567,500 | 4,418 |
| Average Assets, quarterly | $49,567,500 | 4,418 |
| Volatile liabilities | $1,595,000 | 4,197 |
| Insider loans | $111,000 | 3,631 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,479,000 | 3,992 |
| Tier 1 (core) risk-based capital | $5,344,000 | 4,482 |
| Tier 2 risk-based capital | $386,000 | 2,695 |
| Total risk weighted assets | $30,796,000 | 2,814 |
| Total unused commitments | $4,479,000 | 3,992 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $50,322,000 | 4,437 |
| Cash and due from depository institutions | $11,379,000 | 3,922 |
| Interest-bearing balances | $9,747,000 | 2,441 |
| Securities | $8,715,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 1,383 |
| Net loans & leases | $25,855,000 | 4,313 |
| Loan loss allowance | $484,000 | 4,044 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,110,000 | 2,627 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $690,000 | 4,475 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $50,322,000 | 4,437 |
| Total liabilities | $45,387,000 | 4,407 |
| Total deposits | $45,347,000 | 4,370 |
| Interest-bearing deposits | $35,311,000 | 4,310 |
| Deposits held in domestic offices | $45,347,000 | 4,370 |
| % insured | 93.73% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $40,000 | 4,563 |
| Total equity capital | $4,935,000 | 4,373 |
| Total bank equity capital | $4,935,000 | 4,373 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $3,931,000 | 3,073 |
| Undivided profits | $804,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $355,000 | 4,091 |
| Earning assets | $44,890,000 | 4,431 |
| Long-term assets (5+ years) | $15,736,000 | 4,068 |
| Average Assets, year-to-date | $53,744,800 | 4,400 |
| Average Assets, quarterly | $52,504,000 | 4,419 |
| Volatile liabilities | $794,000 | 4,385 |
| Insider loans | $112,000 | 3,672 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,761,000 | 3,970 |
| Tier 1 (core) risk-based capital | $5,273,000 | 4,516 |
| Tier 2 risk-based capital | $399,000 | 2,718 |
| Total risk weighted assets | $31,840,000 | 2,841 |
| Total unused commitments | $4,761,000 | 3,970 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $54,686,000 | 4,425 |
| Cash and due from depository institutions | $17,199,000 | 3,947 |
| Interest-bearing balances | $15,544,000 | 2,151 |
| Securities | $9,083,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
| Net loans & leases | $24,527,000 | 4,367 |
| Loan loss allowance | $484,000 | 4,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,136,000 | 2,606 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $716,000 | 4,489 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $54,686,000 | 4,425 |
| Total liabilities | $49,739,000 | 4,393 |
| Total deposits | $49,708,000 | 4,359 |
| Interest-bearing deposits | $38,179,000 | 4,292 |
| Deposits held in domestic offices | $49,708,000 | 4,359 |
| % insured | 90.46% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $31,000 | 4,673 |
| Total equity capital | $4,947,000 | 4,345 |
| Total bank equity capital | $4,947,000 | 4,345 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $3,931,000 | 3,077 |
| Undivided profits | $816,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $368,000 | 4,032 |
| Earning assets | $49,179,000 | 4,424 |
| Long-term assets (5+ years) | $16,199,000 | 4,090 |
| Average Assets, year-to-date | $54,600,500 | 4,427 |
| Average Assets, quarterly | $54,348,000 | 4,432 |
| Volatile liabilities | $1,575,000 | 4,189 |
| Insider loans | $113,000 | 3,714 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,196,000 | 4,088 |
| Tier 1 (core) risk-based capital | $5,154,000 | 4,556 |
| Tier 2 risk-based capital | $448,000 | 2,730 |
| Total risk weighted assets | $35,780,000 | 2,865 |
| Total unused commitments | $4,196,000 | 4,088 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $54,010,000 | 4,477 |
| Cash and due from depository institutions | $13,250,000 | 3,982 |
| Interest-bearing balances | $11,718,000 | 2,737 |
| Securities | $9,433,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 1,877 |
| Net loans & leases | $27,496,000 | 4,362 |
| Loan loss allowance | $484,000 | 4,142 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,135,000 | 2,620 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $667,000 | 4,509 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $54,010,000 | 4,477 |
| Total liabilities | $49,235,000 | 4,452 |
| Total deposits | $49,164,000 | 4,431 |
| Interest-bearing deposits | $38,571,000 | 4,369 |
| Deposits held in domestic offices | $49,164,000 | 4,431 |
| % insured | 90.71% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $71,000 | 4,504 |
| Total equity capital | $4,775,000 | 4,457 |
| Total bank equity capital | $4,775,000 | 4,457 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $3,931,000 | 3,082 |
| Undivided profits | $644,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $334,000 | 4,092 |
| Earning assets | $48,676,000 | 4,482 |
| Long-term assets (5+ years) | $19,174,000 | 4,088 |
| Average Assets, year-to-date | $54,572,000 | 4,467 |
| Average Assets, quarterly | $54,369,000 | 4,474 |
| Volatile liabilities | $1,566,000 | 4,221 |
| Insider loans | $113,000 | 3,781 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,810,000 | 4,190 |
| Tier 1 (core) risk-based capital | $5,068,000 | 4,578 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,810,000 | 4,190 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $54,728,000 | 4,492 |
| Cash and due from depository institutions | $12,256,000 | 3,982 |
| Interest-bearing balances | $10,416,000 | 3,357 |
| Securities | $10,744,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,944 |
| Net loans & leases | $27,769,000 | 4,358 |
| Loan loss allowance | $484,000 | 4,157 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,171,000 | 2,617 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $763,000 | 4,423 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $54,728,000 | 4,492 |
| Total liabilities | $49,824,000 | 4,471 |
| Total deposits | $48,797,000 | 4,461 |
| Interest-bearing deposits | $39,932,000 | 4,364 |
| Deposits held in domestic offices | $48,797,000 | 4,461 |
| % insured | 91.51% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,000 | 4,702 |
| Total equity capital | $4,904,000 | 4,544 |
| Total bank equity capital | $4,904,000 | 4,544 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $3,931,000 | 3,078 |
| Undivided profits | $773,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $417,000 | 3,788 |
| Earning assets | $48,954,000 | 4,498 |
| Long-term assets (5+ years) | $20,609,000 | 4,051 |
| Average Assets, year-to-date | $54,853,000 | 4,487 |
| Average Assets, quarterly | $54,853,000 | 4,487 |
| Volatile liabilities | $3,051,000 | 3,892 |
| Insider loans | $114,000 | 3,795 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,099,000 | 4,177 |
| Tier 1 (core) risk-based capital | $4,948,000 | 4,596 |
| Tier 2 risk-based capital | $426,000 | 2,737 |
| Total risk weighted assets | $34,058,000 | 2,864 |
| Total unused commitments | $4,099,000 | 4,177 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $54,978,000 | 4,526 |
| Cash and due from depository institutions | $12,336,000 | 4,028 |
| Interest-bearing balances | $10,928,000 | 3,330 |
| Securities | $10,563,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,941 |
| Net loans & leases | $28,013,000 | 4,409 |
| Loan loss allowance | $487,000 | 4,183 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,206,000 | 2,574 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $833,000 | 4,379 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $54,978,000 | 4,526 |
| Total liabilities | $49,979,000 | 4,495 |
| Total deposits | $48,978,000 | 4,477 |
| Interest-bearing deposits | $39,406,000 | 4,392 |
| Deposits held in domestic offices | $48,978,000 | 4,477 |
| % insured | 90.24% | 430 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,000,000 | 2,223 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,000 | 4,844 |
| Total equity capital | $4,999,000 | 4,629 |
| Total bank equity capital | $4,999,000 | 4,629 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $3,931,000 | 3,097 |
| Undivided profits | $868,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $485,000 | 3,689 |
| Earning assets | $49,531,000 | 4,527 |
| Long-term assets (5+ years) | $20,973,000 | 4,055 |
| Average Assets, year-to-date | $55,743,000 | 4,501 |
| Average Assets, quarterly | $56,836,500 | 4,504 |
| Volatile liabilities | $4,095,000 | 3,726 |
| Insider loans | $114,000 | 3,841 |
| FHLB advances | $1,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,163,000 | 4,272 |
| Tier 1 (core) risk-based capital | $4,882,000 | 4,636 |
| Tier 2 risk-based capital | $426,000 | 2,726 |
| Total risk weighted assets | $34,055,000 | 2,861 |
| Total unused commitments | $3,163,000 | 4,272 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $58,695,000 | 4,546 |
| Cash and due from depository institutions | $15,665,000 | 4,088 |
| Interest-bearing balances | $14,132,000 | 3,150 |
| Securities | $9,711,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,976 |
| Net loans & leases | $29,266,000 | 4,438 |
| Loan loss allowance | $487,000 | 4,251 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,241,000 | 2,588 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $787,000 | 4,467 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $58,695,000 | 4,546 |
| Total liabilities | $53,700,000 | 4,496 |
| Total deposits | $52,673,000 | 4,479 |
| Interest-bearing deposits | $41,775,000 | 4,391 |
| Deposits held in domestic offices | $52,673,000 | 4,479 |
| % insured | 87.86% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $27,000 | 4,860 |
| Total equity capital | $4,995,000 | 4,711 |
| Total bank equity capital | $4,995,000 | 4,711 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $3,931,000 | 3,125 |
| Undivided profits | $864,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $428,000 | 3,925 |
| Earning assets | $53,134,000 | 4,545 |
| Long-term assets (5+ years) | $21,931,000 | 4,068 |
| Average Assets, year-to-date | $55,934,250 | 4,560 |
| Average Assets, quarterly | $56,982,500 | 4,556 |
| Volatile liabilities | $4,066,000 | 3,794 |
| Insider loans | $115,000 | 3,910 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,674,000 | 4,406 |
| Tier 1 (core) risk-based capital | $4,874,000 | 4,708 |
| Tier 2 risk-based capital | $393,000 | 2,784 |
| Total risk weighted assets | $31,362,000 | 2,899 |
| Total unused commitments | $2,674,000 | 4,406 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $55,270,000 | 4,610 |
| Cash and due from depository institutions | $13,339,000 | 4,115 |
| Interest-bearing balances | $11,855,000 | 3,333 |
| Securities | $10,123,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 1,978 |
| Net loans & leases | $27,651,000 | 4,506 |
| Loan loss allowance | $467,000 | 4,291 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,277,000 | 2,589 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $843,000 | 4,445 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $55,270,000 | 4,610 |
| Total liabilities | $50,335,000 | 4,570 |
| Total deposits | $49,335,000 | 4,552 |
| Interest-bearing deposits | $40,840,000 | 4,450 |
| Deposits held in domestic offices | $49,335,000 | 4,552 |
| % insured | 90.94% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $0 | 4,959 |
| Total equity capital | $4,935,000 | 4,744 |
| Total bank equity capital | $4,935,000 | 4,744 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $3,931,000 | 3,129 |
| Undivided profits | $804,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $489,000 | 3,758 |
| Earning assets | $49,666,000 | 4,619 |
| Long-term assets (5+ years) | $22,887,000 | 4,029 |
| Average Assets, year-to-date | $55,014,000 | 4,596 |
| Average Assets, quarterly | $55,544,500 | 4,600 |
| Volatile liabilities | $3,040,000 | 4,045 |
| Insider loans | $115,000 | 3,957 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,777,000 | 4,430 |
| Tier 1 (core) risk-based capital | $4,849,000 | 4,740 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,777,000 | 4,430 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $55,819,000 | 4,622 |
| Cash and due from depository institutions | $15,694,000 | 4,136 |
| Interest-bearing balances | $14,237,000 | 3,311 |
| Securities | $9,936,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,089 |
| Net loans & leases | $26,128,000 | 4,559 |
| Loan loss allowance | $467,000 | 4,315 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,313,000 | 2,577 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $722,000 | 4,551 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $55,819,000 | 4,622 |
| Total liabilities | $51,365,000 | 4,578 |
| Total deposits | $50,335,000 | 4,566 |
| Interest-bearing deposits | $42,040,000 | 4,442 |
| Deposits held in domestic offices | $50,335,000 | 4,566 |
| % insured | 91.04% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $30,000 | 4,903 |
| Total equity capital | $4,454,000 | 4,796 |
| Total bank equity capital | $4,454,000 | 4,796 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $3,931,000 | 3,137 |
| Undivided profits | $323,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $396,000 | 3,997 |
| Earning assets | $50,327,000 | 4,629 |
| Long-term assets (5+ years) | $22,064,000 | 4,013 |
| Average Assets, year-to-date | $54,886,000 | 4,617 |
| Average Assets, quarterly | $54,886,000 | 4,617 |
| Volatile liabilities | $3,364,000 | 3,994 |
| Insider loans | $104,000 | 4,022 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,317,000 | 4,513 |
| Tier 1 (core) risk-based capital | $4,568,000 | 4,776 |
| Tier 2 risk-based capital | $393,000 | 2,739 |
| Total risk weighted assets | $31,381,000 | 2,858 |
| Total unused commitments | $2,317,000 | 4,513 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $53,953,000 | 4,639 |
| Cash and due from depository institutions | $14,957,000 | 4,161 |
| Interest-bearing balances | $13,259,000 | 3,206 |
| Securities | $9,665,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,102 |
| Net loans & leases | $25,053,000 | 4,606 |
| Loan loss allowance | $467,000 | 4,321 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,349,000 | 2,556 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $853,000 | 4,502 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $53,953,000 | 4,639 |
| Total liabilities | $49,573,000 | 4,591 |
| Total deposits | $48,552,000 | 4,564 |
| Interest-bearing deposits | $40,388,000 | 4,456 |
| Deposits held in domestic offices | $48,552,000 | 4,564 |
| % insured | 90.45% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $21,000 | 4,952 |
| Total equity capital | $4,380,000 | 4,820 |
| Total bank equity capital | $4,380,000 | 4,820 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $3,931,000 | 3,133 |
| Undivided profits | $249,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $523,000 | 3,801 |
| Earning assets | $48,053,000 | 4,647 |
| Long-term assets (5+ years) | $21,924,000 | 3,961 |
| Average Assets, year-to-date | $50,516,600 | 4,648 |
| Average Assets, quarterly | $53,228,500 | 4,640 |
| Volatile liabilities | $3,410,000 | 4,059 |
| Insider loans | $104,000 | 4,046 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,107,000 | 4,523 |
| Tier 1 (core) risk-based capital | $4,496,000 | 4,794 |
| Tier 2 risk-based capital | $393,000 | 2,754 |
| Total risk weighted assets | $31,381,000 | 2,874 |
| Total unused commitments | $2,107,000 | 4,523 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $52,504,000 | 4,671 |
| Cash and due from depository institutions | $12,209,000 | 4,249 |
| Interest-bearing balances | $10,783,000 | 3,255 |
| Securities | $9,889,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,173 |
| Net loans & leases | $26,223,000 | 4,633 |
| Loan loss allowance | $467,000 | 4,329 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,385,000 | 2,546 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $770,000 | 4,610 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $52,504,000 | 4,671 |
| Total liabilities | $48,265,000 | 4,621 |
| Total deposits | $47,238,000 | 4,598 |
| Interest-bearing deposits | $39,093,000 | 4,496 |
| Deposits held in domestic offices | $47,238,000 | 4,598 |
| % insured | 89.99% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,000 | 4,991 |
| Total equity capital | $4,239,000 | 4,860 |
| Total bank equity capital | $4,239,000 | 4,860 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $3,931,000 | 3,139 |
| Undivided profits | $108,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $429,000 | 4,132 |
| Earning assets | $46,923,000 | 4,682 |
| Long-term assets (5+ years) | $20,413,000 | 3,980 |
| Average Assets, year-to-date | $49,657,500 | 4,679 |
| Average Assets, quarterly | $51,350,000 | 4,682 |
| Volatile liabilities | $3,382,000 | 4,117 |
| Insider loans | $105,000 | 4,106 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,086,000 | 4,548 |
| Tier 1 (core) risk-based capital | $4,381,000 | 4,831 |
| Tier 2 risk-based capital | $400,000 | 2,765 |
| Total risk weighted assets | $31,918,000 | 2,887 |
| Total unused commitments | $2,086,000 | 4,548 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $50,196,000 | 4,727 |
| Cash and due from depository institutions | $8,683,000 | 4,292 |
| Interest-bearing balances | $6,885,000 | 3,777 |
| Securities | $9,988,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,292 |
| Net loans & leases | $26,809,000 | 4,649 |
| Loan loss allowance | $472,000 | 4,331 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,421,000 | 2,543 |
| Other real estate owned | $400,000 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $869,000 | 4,535 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,196,000 | 4,727 |
| Total liabilities | $46,097,000 | 4,670 |
| Total deposits | $45,063,000 | 4,645 |
| Interest-bearing deposits | $37,511,000 | 4,543 |
| Deposits held in domestic offices | $45,063,000 | 4,645 |
| % insured | 91.74% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,000 | 5,010 |
| Total equity capital | $4,099,000 | 4,896 |
| Total bank equity capital | $4,099,000 | 4,896 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $3,931,000 | 3,147 |
| Undivided profits | $-32,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $521,000 | 3,882 |
| Earning assets | $43,708,000 | 4,737 |
| Long-term assets (5+ years) | $19,345,000 | 3,986 |
| Average Assets, year-to-date | $48,708,667 | 4,709 |
| Average Assets, quarterly | $48,357,500 | 4,722 |
| Volatile liabilities | $3,354,000 | 4,153 |
| Insider loans | $205,000 | 3,894 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,781,000 | 4,472 |
| Tier 1 (core) risk-based capital | $4,282,000 | 4,869 |
| Tier 2 risk-based capital | $400,000 | 2,829 |
| Total risk weighted assets | $31,911,000 | 2,955 |
| Total unused commitments | $2,781,000 | 4,472 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $46,519,000 | 4,760 |
| Cash and due from depository institutions | $5,445,000 | 4,246 |
| Interest-bearing balances | $3,468,000 | 4,055 |
| Securities | $9,396,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,321 |
| Net loans & leases | $27,124,000 | 4,643 |
| Loan loss allowance | $477,000 | 4,341 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,445,000 | 2,542 |
| Other real estate owned | $400,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $683,000 | 4,711 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,519,000 | 4,760 |
| Total liabilities | $42,757,000 | 4,716 |
| Total deposits | $41,732,000 | 4,694 |
| Interest-bearing deposits | $35,606,000 | 4,589 |
| Deposits held in domestic offices | $41,732,000 | 4,694 |
| % insured | 92.79% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,000 | 5,070 |
| Total equity capital | $3,762,000 | 4,960 |
| Total bank equity capital | $3,762,000 | 4,960 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $3,931,000 | 3,177 |
| Undivided profits | $-369,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $358,000 | 4,226 |
| Earning assets | $40,014,000 | 4,787 |
| Long-term assets (5+ years) | $17,645,000 | 4,048 |
| Average Assets, year-to-date | $47,965,000 | 4,744 |
| Average Assets, quarterly | $47,965,000 | 4,744 |
| Volatile liabilities | $3,324,000 | 4,141 |
| Insider loans | $196,000 | 3,956 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,893,000 | 4,474 |
| Tier 1 (core) risk-based capital | $4,236,000 | 4,913 |
| Tier 2 risk-based capital | $431,000 | 2,927 |
| Total risk weighted assets | $34,435,000 | 3,080 |
| Total unused commitments | $2,893,000 | 4,474 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,411,000 | 4,776 |
| Cash and due from depository institutions | $5,092,000 | 4,307 |
| Interest-bearing balances | $3,682,000 | 3,951 |
| Securities | $11,176,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
| Net loans & leases | $28,445,000 | 4,676 |
| Loan loss allowance | $477,000 | 4,379 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,480,000 | 2,548 |
| Other real estate owned | $400,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $793,000 | 4,690 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,411,000 | 4,776 |
| Total liabilities | $45,244,000 | 4,708 |
| Total deposits | $44,217,000 | 4,700 |
| Interest-bearing deposits | $37,484,000 | 4,587 |
| Deposits held in domestic offices | $44,217,000 | 4,700 |
| % insured | 91.13% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,000 | 5,109 |
| Total equity capital | $4,167,000 | 4,981 |
| Total bank equity capital | $4,167,000 | 4,981 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $3,931,000 | 3,210 |
| Undivided profits | $36,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $457,000 | 4,020 |
| Earning assets | $43,328,000 | 4,804 |
| Long-term assets (5+ years) | $19,814,000 | 3,936 |
| Average Assets, year-to-date | $48,459,200 | 4,777 |
| Average Assets, quarterly | $49,696,500 | 4,769 |
| Volatile liabilities | $2,851,000 | 4,297 |
| Insider loans | $209,000 | 3,984 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,271,000 | 4,436 |
| Tier 1 (core) risk-based capital | $4,166,000 | 4,968 |
| Tier 2 risk-based capital | $431,000 | 4,382 |
| Total risk weighted assets | $34,435,000 | 4,626 |
| Total unused commitments | $3,271,000 | 4,436 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $49,982,000 | 4,832 |
| Cash and due from depository institutions | $6,837,000 | 4,440 |
| Interest-bearing balances | $5,270,000 | 3,606 |
| Securities | $9,797,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,352 |
| Net loans & leases | $28,641,000 | 4,732 |
| Loan loss allowance | $483,000 | 4,418 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,515,000 | 2,546 |
| Other real estate owned | $400,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $762,000 | 4,797 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $49,982,000 | 4,832 |
| Total liabilities | $45,837,000 | 4,757 |
| Total deposits | $44,775,000 | 4,736 |
| Interest-bearing deposits | $37,299,000 | 4,650 |
| Deposits held in domestic offices | $44,775,000 | 4,736 |
| % insured | 91.79% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,764 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $62,000 | 5,105 |
| Total equity capital | $4,145,000 | 5,055 |
| Total bank equity capital | $4,145,000 | 5,055 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $3,931,000 | 3,251 |
| Undivided profits | $14,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $400,000 | 4,258 |
| Earning assets | $43,738,000 | 4,860 |
| Long-term assets (5+ years) | $18,732,000 | 4,019 |
| Average Assets, year-to-date | $48,221,250 | 4,848 |
| Average Assets, quarterly | $49,119,500 | 4,838 |
| Volatile liabilities | $2,825,000 | 4,349 |
| Insider loans | $208,000 | 4,074 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,132,000 | 4,530 |
| Tier 1 (core) risk-based capital | $3,946,000 | 5,060 |
| Tier 2 risk-based capital | $483,000 | 4,320 |
| Total risk weighted assets | $38,640,000 | 4,573 |
| Total unused commitments | $3,132,000 | 4,530 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $48,257,000 | 4,885 |
| Cash and due from depository institutions | $9,363,000 | 4,480 |
| Interest-bearing balances | $8,132,000 | 2,974 |
| Securities | $6,964,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
| Net loans & leases | $27,295,000 | 4,797 |
| Loan loss allowance | $399,000 | 4,618 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,510,000 | 2,551 |
| Other real estate owned | $400,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $700,000 | 4,869 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $48,257,000 | 4,885 |
| Total liabilities | $44,458,000 | 4,824 |
| Total deposits | $43,412,000 | 4,797 |
| Interest-bearing deposits | $36,838,000 | 4,693 |
| Deposits held in domestic offices | $43,412,000 | 4,797 |
| % insured | 92.89% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $46,000 | 5,181 |
| Total equity capital | $3,799,000 | 5,128 |
| Total bank equity capital | $3,799,000 | 5,128 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $3,681,000 | 3,327 |
| Undivided profits | $-82,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $356,000 | 4,458 |
| Earning assets | $42,416,000 | 4,925 |
| Long-term assets (5+ years) | $14,907,000 | 4,264 |
| Average Assets, year-to-date | $47,634,330 | 4,896 |
| Average Assets, quarterly | $48,004,000 | 4,893 |
| Volatile liabilities | $2,547,000 | 4,437 |
| Insider loans | $210,000 | 4,111 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,805,000 | 4,448 |
| Tier 1 (core) risk-based capital | $3,750,000 | 5,122 |
| Tier 2 risk-based capital | $399,000 | 4,535 |
| Total risk weighted assets | $32,045,000 | 4,763 |
| Total unused commitments | $3,805,000 | 4,448 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $47,751,000 | 4,941 |
| Cash and due from depository institutions | $8,603,000 | 4,526 |
| Interest-bearing balances | $7,402,000 | 3,270 |
| Securities | $6,733,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,391 |
| Net loans & leases | $27,998,000 | 4,826 |
| Loan loss allowance | $421,000 | 4,609 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,544,000 | 2,557 |
| Other real estate owned | $204,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $644,000 | 4,964 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,751,000 | 4,941 |
| Total liabilities | $44,119,000 | 4,879 |
| Total deposits | $43,077,000 | 4,864 |
| Interest-bearing deposits | $36,962,000 | 4,743 |
| Deposits held in domestic offices | $43,077,000 | 4,864 |
| % insured | 92.54% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $42,000 | 5,230 |
| Total equity capital | $3,632,000 | 5,190 |
| Total bank equity capital | $3,632,000 | 5,190 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $3,681,000 | 3,358 |
| Undivided profits | $-249,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $294,000 | 4,686 |
| Earning assets | $42,158,000 | 4,975 |
| Long-term assets (5+ years) | $13,729,000 | 4,371 |
| Average Assets, year-to-date | $47,323,000 | 4,950 |
| Average Assets, quarterly | $47,323,000 | 4,950 |
| Volatile liabilities | $2,776,000 | 4,389 |
| Insider loans | $211,000 | 4,132 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,045,000 | 4,479 |
| Tier 1 (core) risk-based capital | $3,646,000 | 5,185 |
| Tier 2 risk-based capital | $420,000 | 4,529 |
| Total risk weighted assets | $33,440,000 | 4,785 |
| Total unused commitments | $4,045,000 | 4,479 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $46,895,000 | 5,002 |
| Cash and due from depository institutions | $6,180,000 | 4,572 |
| Interest-bearing balances | $4,739,000 | 3,624 |
| Securities | $6,734,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $29,584,000 | 4,832 |
| Loan loss allowance | $421,000 | 4,636 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,578,000 | 2,524 |
| Other real estate owned | $204,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $615,000 | 5,037 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,895,000 | 5,002 |
| Total liabilities | $43,353,000 | 4,938 |
| Total deposits | $42,314,000 | 4,919 |
| Interest-bearing deposits | $36,099,000 | 4,792 |
| Deposits held in domestic offices | $42,314,000 | 4,919 |
| % insured | 92.50% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $39,000 | 5,226 |
| Total equity capital | $3,542,000 | 5,238 |
| Total bank equity capital | $3,542,000 | 5,238 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $3,681,000 | 3,378 |
| Undivided profits | $-339,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $262,000 | 4,835 |
| Earning assets | $41,057,000 | 5,027 |
| Long-term assets (5+ years) | $15,144,000 | 4,327 |
| Average Assets, year-to-date | $46,227,600 | 5,014 |
| Average Assets, quarterly | $47,231,500 | 4,992 |
| Volatile liabilities | $2,797,000 | 4,433 |
| Insider loans | $312,000 | 3,966 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,073,000 | 4,463 |
| Tier 1 (core) risk-based capital | $3,600,000 | 5,231 |
| Tier 2 risk-based capital | $421,000 | 4,554 |
| Total risk weighted assets | $33,834,000 | 4,817 |
| Total unused commitments | $4,073,000 | 4,463 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $47,568,000 | 5,037 |
| Cash and due from depository institutions | $3,028,000 | 4,537 |
| Interest-bearing balances | $1,694,000 | 4,507 |
| Securities | $10,110,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $29,743,000 | 4,883 |
| Loan loss allowance | $421,000 | 4,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,612,000 | 2,509 |
| Other real estate owned | $204,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $871,000 | 4,916 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $47,568,000 | 5,037 |
| Total liabilities | $44,101,000 | 4,961 |
| Total deposits | $41,054,000 | 4,985 |
| Interest-bearing deposits | $33,729,000 | 4,916 |
| Deposits held in domestic offices | $41,054,000 | 4,985 |
| % insured | 91.97% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $47,000 | 5,323 |
| Total equity capital | $3,467,000 | 5,305 |
| Total bank equity capital | $3,467,000 | 5,305 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $3,681,000 | 3,410 |
| Undivided profits | $-414,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $441,000 | 4,314 |
| Earning assets | $41,547,000 | 5,077 |
| Long-term assets (5+ years) | $16,257,000 | 4,311 |
| Average Assets, year-to-date | $46,060,750 | 5,067 |
| Average Assets, quarterly | $47,106,000 | 5,047 |
| Volatile liabilities | $4,582,000 | 4,074 |
| Insider loans | $318,000 | 3,994 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,545,000 | 4,591 |
| Tier 1 (core) risk-based capital | $3,591,000 | 5,300 |
| Tier 2 risk-based capital | $421,000 | 4,606 |
| Total risk weighted assets | $37,550,000 | 4,769 |
| Total unused commitments | $3,545,000 | 4,591 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $46,644,000 | 5,115 |
| Cash and due from depository institutions | $1,840,000 | 4,675 |
| Interest-bearing balances | $195,000 | 5,231 |
| Securities | $9,298,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $30,825,000 | 4,896 |
| Loan loss allowance | $426,000 | 4,730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,624,000 | 2,514 |
| Other real estate owned | $267,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $790,000 | 4,997 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,644,000 | 5,115 |
| Total liabilities | $42,838,000 | 5,050 |
| Total deposits | $39,757,000 | 5,082 |
| Interest-bearing deposits | $33,574,000 | 4,997 |
| Deposits held in domestic offices | $39,757,000 | 5,082 |
| % insured | 92.55% | 647 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,343 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $64,000 | 5,256 |
| Total equity capital | $3,806,000 | 5,329 |
| Total bank equity capital | $3,806,000 | 5,329 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $3,681,000 | 3,439 |
| Undivided profits | $-75,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $380,000 | 4,436 |
| Earning assets | $40,318,000 | 5,162 |
| Long-term assets (5+ years) | $18,655,000 | 4,233 |
| Average Assets, year-to-date | $45,558,330 | 5,139 |
| Average Assets, quarterly | $45,338,500 | 5,149 |
| Volatile liabilities | $5,330,000 | 3,886 |
| Insider loans | $369,000 | 3,923 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,928,000 | 4,589 |
| Tier 1 (core) risk-based capital | $3,899,000 | 5,320 |
| Tier 2 risk-based capital | $426,000 | 4,637 |
| Total risk weighted assets | $37,924,000 | 4,795 |
| Total unused commitments | $3,928,000 | 4,589 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $44,033,000 | 5,225 |
| Cash and due from depository institutions | $1,714,000 | 4,708 |
| Interest-bearing balances | $190,000 | 5,306 |
| Securities | $9,435,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,368,000 | 5,001 |
| Loan loss allowance | $427,000 | 4,778 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,653,000 | 2,524 |
| Other real estate owned | $267,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $596,000 | 5,201 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $44,033,000 | 5,225 |
| Total liabilities | $40,197,000 | 5,180 |
| Total deposits | $39,676,000 | 5,149 |
| Interest-bearing deposits | $33,119,000 | 5,069 |
| Deposits held in domestic offices | $39,676,000 | 5,149 |
| % insured | 93.19% | 569 |
| Federal funds purchased & repurchase agreements | $474,000 | 1,373 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $47,000 | 5,381 |
| Total equity capital | $3,836,000 | 5,379 |
| Total bank equity capital | $3,836,000 | 5,379 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $3,681,000 | 3,475 |
| Undivided profits | $-45,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $316,000 | 4,689 |
| Earning assets | $37,993,000 | 5,256 |
| Long-term assets (5+ years) | $17,622,000 | 4,353 |
| Average Assets, year-to-date | $45,015,500 | 5,207 |
| Average Assets, quarterly | $45,015,500 | 5,207 |
| Volatile liabilities | $3,008,000 | 4,403 |
| Insider loans | $253,000 | 4,232 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,006,000 | 4,624 |
| Tier 1 (core) risk-based capital | $3,938,000 | 5,369 |
| Tier 2 risk-based capital | $427,000 | 4,683 |
| Total risk weighted assets | $36,765,000 | 4,872 |
| Total unused commitments | $4,006,000 | 4,624 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $45,998,000 | 5,246 |
| Cash and due from depository institutions | $3,860,000 | 4,758 |
| Interest-bearing balances | $2,270,000 | 4,479 |
| Securities | $9,644,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,968,000 | 5,072 |
| Loan loss allowance | $427,000 | 4,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,683,000 | 2,541 |
| Other real estate owned | $267,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $576,000 | 5,281 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $45,998,000 | 5,246 |
| Total liabilities | $42,069,000 | 5,192 |
| Total deposits | $42,033,000 | 5,149 |
| Interest-bearing deposits | $34,278,000 | 5,071 |
| Deposits held in domestic offices | $42,033,000 | 5,149 |
| % insured | 92.93% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $36,000 | 5,466 |
| Total equity capital | $3,929,000 | 5,429 |
| Total bank equity capital | $3,929,000 | 5,429 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $3,681,000 | 3,519 |
| Undivided profits | $48,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $293,000 | 4,877 |
| Earning assets | $39,882,000 | 5,281 |
| Long-term assets (5+ years) | $17,216,000 | 4,459 |
| Average Assets, year-to-date | $46,330,600 | 5,221 |
| Average Assets, quarterly | $45,863,500 | 5,246 |
| Volatile liabilities | $2,275,000 | 4,718 |
| Insider loans | $254,000 | 4,287 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,231,000 | 4,408 |
| Tier 1 (core) risk-based capital | $3,969,000 | 5,421 |
| Tier 2 risk-based capital | $427,000 | 4,737 |
| Total risk weighted assets | $36,667,000 | 4,942 |
| Total unused commitments | $5,231,000 | 4,408 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $45,729,000 | 5,300 |
| Cash and due from depository institutions | $2,965,000 | 4,809 |
| Interest-bearing balances | $1,690,000 | 4,741 |
| Securities | $9,733,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,648,000 | 5,109 |
| Loan loss allowance | $407,000 | 4,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,694,000 | 2,545 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $689,000 | 5,262 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,729,000 | 5,300 |
| Total liabilities | $41,324,000 | 5,256 |
| Total deposits | $41,282,000 | 5,211 |
| Interest-bearing deposits | $34,479,000 | 5,117 |
| Deposits held in domestic offices | $41,282,000 | 5,211 |
| % insured | 91.95% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $42,000 | 5,599 |
| Total equity capital | $4,405,000 | 5,438 |
| Total bank equity capital | $4,405,000 | 5,438 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $3,681,000 | 3,552 |
| Undivided profits | $524,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $404,000 | 4,477 |
| Earning assets | $40,071,000 | 5,333 |
| Long-term assets (5+ years) | $19,164,000 | 4,405 |
| Average Assets, year-to-date | $46,413,750 | 5,281 |
| Average Assets, quarterly | $45,680,000 | 5,299 |
| Volatile liabilities | $2,017,000 | 4,859 |
| Insider loans | $258,000 | 4,336 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,025,000 | 4,278 |
| Tier 1 (core) risk-based capital | $4,398,000 | 5,422 |
| Tier 2 risk-based capital | $407,000 | 4,847 |
| Total risk weighted assets | $36,967,000 | 4,975 |
| Total unused commitments | $6,025,000 | 4,278 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $45,631,000 | 5,342 |
| Cash and due from depository institutions | $3,432,000 | 4,853 |
| Interest-bearing balances | $2,160,000 | 4,597 |
| Securities | $9,492,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,123 |
| Net loans & leases | $28,091,000 | 5,158 |
| Loan loss allowance | $407,000 | 4,958 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,723,000 | 2,543 |
| Other real estate owned | $130,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $600,000 | 5,344 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,631,000 | 5,342 |
| Total liabilities | $41,318,000 | 5,296 |
| Total deposits | $41,262,000 | 5,254 |
| Interest-bearing deposits | $32,828,000 | 5,215 |
| Deposits held in domestic offices | $41,262,000 | 5,254 |
| % insured | 96.23% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $56,000 | 5,521 |
| Total equity capital | $4,313,000 | 5,488 |
| Total bank equity capital | $4,313,000 | 5,488 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $3,681,000 | 3,576 |
| Undivided profits | $432,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $337,000 | 4,654 |
| Earning assets | $39,906,000 | 5,381 |
| Long-term assets (5+ years) | $19,020,000 | 4,451 |
| Average Assets, year-to-date | $46,642,000 | 5,318 |
| Average Assets, quarterly | $46,590,000 | 5,319 |
| Volatile liabilities | $2,009,000 | 4,790 |
| Insider loans | $256,000 | 4,390 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,399,000 | 4,660 |
| Tier 1 (core) risk-based capital | $4,295,000 | 5,474 |
| Tier 2 risk-based capital | $407,000 | 4,868 |
| Total risk weighted assets | $36,310,000 | 5,027 |
| Total unused commitments | $4,399,000 | 4,660 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $47,549,000 | 5,365 |
| Cash and due from depository institutions | $6,015,000 | 4,898 |
| Interest-bearing balances | $4,876,000 | 3,969 |
| Securities | $9,470,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,422,000 | 5,216 |
| Loan loss allowance | $504,000 | 4,813 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,725,000 | 2,568 |
| Other real estate owned | $162,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $755,000 | 5,215 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $47,549,000 | 5,365 |
| Total liabilities | $43,298,000 | 5,314 |
| Total deposits | $40,760,000 | 5,339 |
| Interest-bearing deposits | $33,511,000 | 5,254 |
| Deposits held in domestic offices | $40,760,000 | 5,339 |
| % insured | 91.61% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $38,000 | 5,687 |
| Total equity capital | $4,251,000 | 5,540 |
| Total bank equity capital | $4,251,000 | 5,540 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $3,681,000 | 3,605 |
| Undivided profits | $370,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $359,000 | 4,563 |
| Earning assets | $41,768,000 | 5,398 |
| Long-term assets (5+ years) | $18,506,000 | 4,539 |
| Average Assets, year-to-date | $47,147,500 | 5,365 |
| Average Assets, quarterly | $47,147,500 | 5,365 |
| Volatile liabilities | $2,002,000 | 4,801 |
| Insider loans | $257,000 | 4,430 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,848,000 | 5,030 |
| Tier 1 (core) risk-based capital | $4,266,000 | 5,531 |
| Tier 2 risk-based capital | $459,000 | 4,793 |
| Total risk weighted assets | $36,652,000 | 5,056 |
| Total unused commitments | $2,848,000 | 5,030 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $46,746,000 | 5,425 |
| Cash and due from depository institutions | $3,834,000 | 4,952 |
| Interest-bearing balances | $2,828,000 | 4,450 |
| Securities | $9,652,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,579,000 | 5,242 |
| Loan loss allowance | $503,000 | 4,838 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,754,000 | 2,577 |
| Other real estate owned | $178,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $749,000 | 5,328 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,746,000 | 5,425 |
| Total liabilities | $42,358,000 | 5,382 |
| Total deposits | $39,817,000 | 5,387 |
| Interest-bearing deposits | $32,187,000 | 5,326 |
| Deposits held in domestic offices | $39,817,000 | 5,387 |
| % insured | 93.03% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $41,000 | 5,659 |
| Total equity capital | $4,388,000 | 5,562 |
| Total bank equity capital | $4,388,000 | 5,562 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $3,681,000 | 3,636 |
| Undivided profits | $507,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $339,000 | 4,774 |
| Earning assets | $41,059,000 | 5,442 |
| Long-term assets (5+ years) | $20,274,000 | 4,451 |
| Average Assets, year-to-date | $44,898,400 | 5,443 |
| Average Assets, quarterly | $46,476,500 | 5,425 |
| Volatile liabilities | $350,000 | 5,578 |
| Insider loans | $259,000 | 4,481 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,469,000 | 4,865 |
| Tier 1 (core) risk-based capital | $4,247,000 | 5,578 |
| Tier 2 risk-based capital | $460,000 | 4,831 |
| Total risk weighted assets | $36,776,000 | 5,093 |
| Total unused commitments | $3,469,000 | 4,865 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $46,207,000 | 5,480 |
| Cash and due from depository institutions | $3,652,000 | 4,991 |
| Interest-bearing balances | $2,540,000 | 4,648 |
| Securities | $9,440,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,445 |
| Net loans & leases | $28,367,000 | 5,297 |
| Loan loss allowance | $503,000 | 4,913 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,777,000 | 2,570 |
| Other real estate owned | $210,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $732,000 | 5,383 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,207,000 | 5,480 |
| Total liabilities | $41,817,000 | 5,441 |
| Total deposits | $39,267,000 | 5,452 |
| Interest-bearing deposits | $30,432,000 | 5,431 |
| Deposits held in domestic offices | $39,267,000 | 5,452 |
| % insured | 90.88% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $50,000 | 5,798 |
| Total equity capital | $4,390,000 | 5,650 |
| Total bank equity capital | $4,390,000 | 5,650 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,681,000 | 3,668 |
| Undivided profits | $509,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $352,000 | 4,737 |
| Earning assets | $40,376,000 | 5,520 |
| Long-term assets (5+ years) | $17,728,000 | 4,636 |
| Average Assets, year-to-date | $44,436,500 | 5,506 |
| Average Assets, quarterly | $45,158,000 | 5,493 |
| Volatile liabilities | $350,000 | 5,640 |
| Insider loans | $261,000 | 4,524 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,643,000 | 5,108 |
| Tier 1 (core) risk-based capital | $4,299,000 | 5,634 |
| Tier 2 risk-based capital | $454,000 | 4,904 |
| Total risk weighted assets | $36,151,000 | 5,167 |
| Total unused commitments | $2,643,000 | 5,108 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $44,109,000 | 5,579 |
| Cash and due from depository institutions | $1,413,000 | 5,058 |
| Interest-bearing balances | $588,000 | 5,426 |
| Securities | $9,622,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,385,000 | 5,349 |
| Loan loss allowance | $532,000 | 4,891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,809,000 | 2,583 |
| Other real estate owned | $210,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $670,000 | 5,466 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,109,000 | 5,579 |
| Total liabilities | $39,803,000 | 5,535 |
| Total deposits | $37,135,000 | 5,560 |
| Interest-bearing deposits | $30,234,000 | 5,498 |
| Deposits held in domestic offices | $37,135,000 | 5,560 |
| % insured | 92.09% | 997 |
| Federal funds purchased & repurchase agreements | $99,000 | 1,827 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $69,000 | 5,747 |
| Total equity capital | $4,306,000 | 5,730 |
| Total bank equity capital | $4,306,000 | 5,730 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,681,000 | 3,704 |
| Undivided profits | $425,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $294,000 | 5,001 |
| Earning assets | $38,595,000 | 5,615 |
| Long-term assets (5+ years) | $17,362,000 | 4,701 |
| Average Assets, year-to-date | $43,846,330 | 5,587 |
| Average Assets, quarterly | $43,653,500 | 5,591 |
| Volatile liabilities | $449,000 | 5,668 |
| Insider loans | $514,000 | 4,033 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,305,000 | 5,566 |
| Tier 1 (core) risk-based capital | $4,248,000 | 5,703 |
| Tier 2 risk-based capital | $439,000 | 4,956 |
| Total risk weighted assets | $35,014,000 | 5,244 |
| Total unused commitments | $1,305,000 | 5,566 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $43,198,000 | 5,651 |
| Cash and due from depository institutions | $2,183,000 | 5,096 |
| Interest-bearing balances | $1,016,000 | 5,338 |
| Securities | $9,081,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,195,000 | 5,420 |
| Loan loss allowance | $531,000 | 4,928 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,977,000 | 2,517 |
| Other real estate owned | $210,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $552,000 | 5,657 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,198,000 | 5,651 |
| Total liabilities | $39,061,000 | 5,612 |
| Total deposits | $37,500,000 | 5,614 |
| Interest-bearing deposits | $30,536,000 | 5,544 |
| Deposits held in domestic offices | $37,500,000 | 5,614 |
| % insured | 92.46% | 957 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $61,000 | 5,804 |
| Total equity capital | $4,137,000 | 5,795 |
| Total bank equity capital | $4,137,000 | 5,795 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,681,000 | 3,726 |
| Undivided profits | $256,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $234,000 | 5,346 |
| Earning assets | $37,292,000 | 5,695 |
| Long-term assets (5+ years) | $15,527,000 | 4,874 |
| Average Assets, year-to-date | $43,715,000 | 5,641 |
| Average Assets, quarterly | $43,715,000 | 5,641 |
| Volatile liabilities | $350,000 | 5,764 |
| Insider loans | $500,000 | 4,074 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,799,000 | 5,470 |
| Tier 1 (core) risk-based capital | $4,111,000 | 5,765 |
| Tier 2 risk-based capital | $429,000 | 5,014 |
| Total risk weighted assets | $34,296,000 | 5,300 |
| Total unused commitments | $1,799,000 | 5,470 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $44,232,000 | 5,687 |
| Cash and due from depository institutions | $4,136,000 | 5,229 |
| Interest-bearing balances | $2,650,000 | 4,668 |
| Securities | $9,093,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,656,000 | 5,499 |
| Loan loss allowance | $530,000 | 4,954 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,595,000 | 2,683 |
| Other real estate owned | $221,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $531,000 | 5,750 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,232,000 | 5,687 |
| Total liabilities | $40,295,000 | 5,635 |
| Total deposits | $38,714,000 | 5,625 |
| Interest-bearing deposits | $30,659,000 | 5,579 |
| Deposits held in domestic offices | $38,714,000 | 5,625 |
| % insured | 94.67% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $81,000 | 5,622 |
| Total equity capital | $3,937,000 | 5,871 |
| Total bank equity capital | $3,937,000 | 5,871 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,681,000 | 3,761 |
| Undivided profits | $56,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $196,000 | 5,593 |
| Earning assets | $38,399,000 | 5,714 |
| Long-term assets (5+ years) | $15,560,000 | 4,918 |
| Average Assets, year-to-date | $42,543,000 | 5,715 |
| Average Assets, quarterly | $42,862,000 | 5,704 |
| Volatile liabilities | $350,000 | 5,835 |
| Insider loans | $259,000 | 4,656 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,717,000 | 5,186 |
| Tier 1 (core) risk-based capital | $3,911,000 | 5,857 |
| Tier 2 risk-based capital | $379,000 | 5,176 |
| Total risk weighted assets | $30,132,000 | 5,477 |
| Total unused commitments | $2,717,000 | 5,186 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $41,492,000 | 5,807 |
| Cash and due from depository institutions | $2,574,000 | 5,389 |
| Interest-bearing balances | $1,420,000 | 5,192 |
| Securities | $8,962,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,464 |
| Net loans & leases | $26,310,000 | 5,575 |
| Loan loss allowance | $527,000 | 5,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,820,000 | 3,127 |
| Other real estate owned | $254,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $555,000 | 5,812 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,492,000 | 5,807 |
| Total liabilities | $37,582,000 | 5,766 |
| Total deposits | $37,001,000 | 5,727 |
| Interest-bearing deposits | $30,224,000 | 5,667 |
| Deposits held in domestic offices | $37,001,000 | 5,727 |
| % insured | 96.94% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $81,000 | 5,881 |
| Total equity capital | $3,910,000 | 5,956 |
| Total bank equity capital | $3,910,000 | 5,956 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,681,000 | 3,800 |
| Undivided profits | $29,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $259,000 | 5,415 |
| Earning assets | $36,709,000 | 5,831 |
| Long-term assets (5+ years) | $16,397,000 | 4,938 |
| Average Assets, year-to-date | $42,120,750 | 5,797 |
| Average Assets, quarterly | $41,946,500 | 5,802 |
| Volatile liabilities | $350,000 | 5,916 |
| Insider loans | $263,000 | 4,733 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,082,000 | 5,185 |
| Tier 1 (core) risk-based capital | $3,874,000 | 5,940 |
| Tier 2 risk-based capital | $352,000 | 5,318 |
| Total risk weighted assets | $27,969,000 | 5,609 |
| Total unused commitments | $3,082,000 | 5,185 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $42,401,000 | 5,855 |
| Cash and due from depository institutions | $5,243,000 | 5,356 |
| Interest-bearing balances | $3,545,000 | 4,298 |
| Securities | $8,490,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,709,000 | 5,635 |
| Loan loss allowance | $525,000 | 5,078 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,122,000 | 3,611 |
| Other real estate owned | $350,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $487,000 | 5,936 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,401,000 | 5,855 |
| Total liabilities | $38,568,000 | 5,811 |
| Total deposits | $38,493,000 | 5,761 |
| Interest-bearing deposits | $31,673,000 | 5,675 |
| Deposits held in domestic offices | $38,493,000 | 5,761 |
| % insured | 96.14% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $75,000 | 5,913 |
| Total equity capital | $3,833,000 | 6,020 |
| Total bank equity capital | $3,833,000 | 6,020 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,681,000 | 3,838 |
| Undivided profits | $-48,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $220,000 | 5,609 |
| Earning assets | $37,744,000 | 5,875 |
| Long-term assets (5+ years) | $16,166,000 | 5,006 |
| Average Assets, year-to-date | $42,330,330 | 5,855 |
| Average Assets, quarterly | $42,462,500 | 5,855 |
| Volatile liabilities | $350,000 | 5,986 |
| Insider loans | $267,000 | 4,754 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,798,000 | 5,083 |
| Tier 1 (core) risk-based capital | $3,788,000 | 6,013 |
| Tier 2 risk-based capital | $335,000 | 5,413 |
| Total risk weighted assets | $26,567,000 | 5,712 |
| Total unused commitments | $3,798,000 | 5,083 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $42,524,000 | 5,910 |
| Cash and due from depository institutions | $8,108,000 | 5,499 |
| Interest-bearing balances | $6,653,000 | 3,673 |
| Securities | $8,107,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,444,000 | 5,752 |
| Loan loss allowance | $525,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,037,000 | 3,707 |
| Other real estate owned | $350,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $478,000 | 5,983 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $42,524,000 | 5,910 |
| Total liabilities | $38,722,000 | 5,864 |
| Total deposits | $38,651,000 | 5,822 |
| Interest-bearing deposits | $31,617,000 | 5,752 |
| Deposits held in domestic offices | $38,651,000 | 5,822 |
| % insured | 94.86% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $71,000 | 6,000 |
| Total equity capital | $3,802,000 | 6,092 |
| Total bank equity capital | $3,802,000 | 6,092 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,681,000 | 3,868 |
| Undivided profits | $-79,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $175,000 | 5,871 |
| Earning assets | $38,204,000 | 5,921 |
| Long-term assets (5+ years) | $14,181,000 | 5,204 |
| Average Assets, year-to-date | $42,295,000 | 5,913 |
| Average Assets, quarterly | $42,295,000 | 5,913 |
| Volatile liabilities | $350,000 | 6,023 |
| Insider loans | $270,000 | 4,779 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,040,000 | 5,055 |
| Tier 1 (core) risk-based capital | $3,768,000 | 6,071 |
| Tier 2 risk-based capital | $339,000 | 5,378 |
| Total risk weighted assets | $26,968,000 | 5,734 |
| Total unused commitments | $4,040,000 | 5,055 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $42,066,000 | 5,993 |
| Cash and due from depository institutions | $7,493,000 | 5,583 |
| Interest-bearing balances | $6,465,000 | 3,466 |
| Securities | $8,256,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,443,000 | 5,841 |
| Loan loss allowance | $521,000 | 5,196 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,039,000 | 3,757 |
| Other real estate owned | $357,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $478,000 | 6,087 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,066,000 | 5,993 |
| Total liabilities | $38,338,000 | 5,950 |
| Total deposits | $38,267,000 | 5,896 |
| Interest-bearing deposits | $31,950,000 | 5,808 |
| Deposits held in domestic offices | $38,267,000 | 5,896 |
| % insured | 96.49% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $71,000 | 5,989 |
| Total equity capital | $3,728,000 | 6,174 |
| Total bank equity capital | $3,728,000 | 6,174 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,681,000 | 3,911 |
| Undivided profits | $-153,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $169,000 | 5,986 |
| Earning assets | $38,164,000 | 5,994 |
| Long-term assets (5+ years) | $14,152,000 | 5,282 |
| Average Assets, year-to-date | $41,655,400 | 5,995 |
| Average Assets, quarterly | $41,980,000 | 5,989 |
| Volatile liabilities | $350,000 | 6,132 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,357,000 | 4,957 |
| Tier 1 (core) risk-based capital | $3,839,000 | 6,132 |
| Tier 2 risk-based capital | $317,000 | 5,603 |
| Total risk weighted assets | $25,095,000 | 5,912 |
| Total unused commitments | $4,357,000 | 4,957 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $41,894,000 | 6,061 |
| Cash and due from depository institutions | $5,756,000 | 5,651 |
| Interest-bearing balances | $4,662,000 | 3,959 |
| Securities | $8,180,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,796,000 | 5,846 |
| Loan loss allowance | $493,000 | 5,317 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,058,000 | 3,778 |
| Other real estate owned | $574,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $530,000 | 6,114 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,894,000 | 6,061 |
| Total liabilities | $38,003,000 | 6,015 |
| Total deposits | $37,934,000 | 5,963 |
| Interest-bearing deposits | $31,083,000 | 5,899 |
| Deposits held in domestic offices | $37,934,000 | 5,963 |
| % insured | 95.63% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $69,000 | 6,229 |
| Total equity capital | $3,891,000 | 6,204 |
| Total bank equity capital | $3,891,000 | 6,204 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,681,000 | 3,944 |
| Undivided profits | $10,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $217,000 | 5,857 |
| Earning assets | $37,638,000 | 6,075 |
| Long-term assets (5+ years) | $14,351,000 | 5,368 |
| Average Assets, year-to-date | $41,552,750 | 6,065 |
| Average Assets, quarterly | $41,822,500 | 6,069 |
| Volatile liabilities | $350,000 | 6,195 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,885,000 | 5,137 |
| Tier 1 (core) risk-based capital | $3,832,000 | 6,198 |
| Tier 2 risk-based capital | $329,000 | 5,627 |
| Total risk weighted assets | $26,103,000 | 5,930 |
| Total unused commitments | $3,885,000 | 5,138 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $41,751,000 | 6,124 |
| Cash and due from depository institutions | $5,756,000 | 5,605 |
| Interest-bearing balances | $4,240,000 | 4,151 |
| Securities | $7,681,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,107,000 | 5,868 |
| Loan loss allowance | $449,000 | 5,484 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,873,000 | 3,949 |
| Other real estate owned | $814,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $520,000 | 6,157 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $41,751,000 | 6,124 |
| Total liabilities | $37,889,000 | 6,081 |
| Total deposits | $37,836,000 | 6,032 |
| Interest-bearing deposits | $31,815,000 | 5,942 |
| Deposits held in domestic offices | $37,836,000 | 6,032 |
| % insured | 96.25% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $53,000 | 6,353 |
| Total equity capital | $3,862,000 | 6,253 |
| Total bank equity capital | $3,862,000 | 6,253 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,681,000 | 3,971 |
| Undivided profits | $-19,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $208,000 | 5,908 |
| Earning assets | $37,028,000 | 6,140 |
| Long-term assets (5+ years) | $13,690,000 | 5,476 |
| Average Assets, year-to-date | $41,439,000 | 6,126 |
| Average Assets, quarterly | $41,489,500 | 6,131 |
| Volatile liabilities | $602,000 | 6,078 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,139,000 | 5,693 |
| Tier 1 (core) risk-based capital | $3,806,000 | 6,250 |
| Tier 2 risk-based capital | $315,000 | 5,728 |
| Total risk weighted assets | $25,047,000 | 6,022 |
| Total unused commitments | $2,139,000 | 5,693 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,228,000 | 6,200 |
| Cash and due from depository institutions | $5,609,000 | 5,667 |
| Interest-bearing balances | $3,996,000 | 4,526 |
| Securities | $7,572,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,880,000 | 5,919 |
| Loan loss allowance | $420,000 | 5,633 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,864,000 | 3,981 |
| Other real estate owned | $813,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $490,000 | 6,268 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,228,000 | 6,200 |
| Total liabilities | $37,416,000 | 6,161 |
| Total deposits | $37,363,000 | 6,119 |
| Interest-bearing deposits | $31,723,000 | 6,021 |
| Deposits held in domestic offices | $37,363,000 | 6,119 |
| % insured | 95.34% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $53,000 | 6,384 |
| Total equity capital | $3,812,000 | 6,299 |
| Total bank equity capital | $3,812,000 | 6,299 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,681,000 | 4,005 |
| Undivided profits | $-69,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $185,000 | 6,070 |
| Earning assets | $36,448,000 | 6,215 |
| Long-term assets (5+ years) | $13,490,000 | 5,512 |
| Average Assets, year-to-date | $41,283,000 | 6,188 |
| Average Assets, quarterly | $41,283,000 | 6,188 |
| Volatile liabilities | $602,000 | 6,117 |
| Insider loans | $386,000 | 4,686 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,057,000 | 5,466 |
| Tier 1 (core) risk-based capital | $3,807,000 | 6,298 |
| Tier 2 risk-based capital | $318,000 | 5,770 |
| Total risk weighted assets | $25,361,000 | 6,062 |
| Total unused commitments | $3,057,000 | 5,466 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $41,338,000 | 6,247 |
| Cash and due from depository institutions | $4,796,000 | 5,725 |
| Interest-bearing balances | $3,679,000 | 4,455 |
| Securities | $7,596,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,590,000 | 5,957 |
| Loan loss allowance | $493,000 | 5,476 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,869,000 | 4,016 |
| Other real estate owned | $954,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $533,000 | 6,311 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,338,000 | 6,247 |
| Total liabilities | $37,602,000 | 6,209 |
| Total deposits | $37,560,000 | 6,158 |
| Interest-bearing deposits | $32,098,000 | 6,045 |
| Deposits held in domestic offices | $37,560,000 | 6,158 |
| % insured | 95.78% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $42,000 | 6,479 |
| Total equity capital | $3,736,000 | 6,355 |
| Total bank equity capital | $3,736,000 | 6,355 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,681,000 | 4,050 |
| Undivided profits | $-145,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $223,000 | 5,942 |
| Earning assets | $36,865,000 | 6,264 |
| Long-term assets (5+ years) | $12,907,000 | 5,573 |
| Average Assets, year-to-date | $41,205,000 | 6,254 |
| Average Assets, quarterly | $41,661,500 | 6,236 |
| Volatile liabilities | $602,000 | 6,230 |
| Insider loans | $386,000 | 4,734 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,787,000 | 5,548 |
| Tier 1 (core) risk-based capital | $3,768,000 | 6,367 |
| Tier 2 risk-based capital | $323,000 | 5,815 |
| Total risk weighted assets | $26,341,000 | 6,077 |
| Total unused commitments | $2,787,000 | 5,548 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $41,985,000 | 6,297 |
| Cash and due from depository institutions | $3,466,000 | 5,892 |
| Interest-bearing balances | $2,319,000 | 5,057 |
| Securities | $8,152,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,450,000 | 5,926 |
| Loan loss allowance | $559,000 | 5,398 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,882,000 | 4,026 |
| Other real estate owned | $428,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $607,000 | 6,285 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,985,000 | 6,297 |
| Total liabilities | $38,269,000 | 6,251 |
| Total deposits | $38,166,000 | 6,196 |
| Interest-bearing deposits | $31,615,000 | 6,137 |
| Deposits held in domestic offices | $38,166,000 | 6,195 |
| % insured | 95.96% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $103,000 | 6,246 |
| Total equity capital | $3,716,000 | 6,441 |
| Total bank equity capital | $3,716,000 | 6,441 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,681,000 | 4,083 |
| Undivided profits | $-165,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $288,000 | 5,640 |
| Earning assets | $37,921,000 | 6,290 |
| Long-term assets (5+ years) | $9,609,000 | 5,944 |
| Average Assets, year-to-date | $41,171,750 | 6,326 |
| Average Assets, quarterly | $41,369,500 | 6,314 |
| Volatile liabilities | $862,000 | 6,125 |
| Insider loans | $387,000 | 4,775 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,119,000 | 5,513 |
| Tier 1 (core) risk-based capital | $3,726,000 | 6,441 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $27,724,000 | 6,074 |
| Total unused commitments | $3,119,000 | 5,513 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $40,754,000 | 6,376 |
| Cash and due from depository institutions | $3,859,000 | 5,808 |
| Interest-bearing balances | $2,764,000 | 5,019 |
| Securities | $8,156,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,905,000 | 6,012 |
| Loan loss allowance | $556,000 | 5,438 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,849,000 | 4,060 |
| Other real estate owned | $429,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $556,000 | 6,361 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,754,000 | 6,376 |
| Total liabilities | $37,068,000 | 6,328 |
| Total deposits | $36,917,000 | 6,292 |
| Interest-bearing deposits | $31,675,000 | 6,182 |
| Deposits held in domestic offices | $36,917,000 | 6,292 |
| % insured | 96.45% | 547 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,174 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $69,000 | 6,495 |
| Total equity capital | $3,686,000 | 6,493 |
| Total bank equity capital | $3,686,000 | 6,493 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,681,000 | 4,100 |
| Undivided profits | $-195,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $240,000 | 5,987 |
| Earning assets | $36,825,000 | 6,374 |
| Long-term assets (5+ years) | $10,711,000 | 5,866 |
| Average Assets, year-to-date | $40,900,670 | 6,384 |
| Average Assets, quarterly | $40,777,000 | 6,383 |
| Volatile liabilities | $944,000 | 6,096 |
| Insider loans | $571,000 | 4,389 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,675,000 | 5,723 |
| Tier 1 (core) risk-based capital | $3,686,000 | 6,494 |
| Tier 2 risk-based capital | $332,000 | 5,863 |
| Total risk weighted assets | $26,322,000 | 6,169 |
| Total unused commitments | $2,675,000 | 5,723 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $40,800,000 | 6,449 |
| Cash and due from depository institutions | $4,221,000 | 5,854 |
| Interest-bearing balances | $3,403,000 | 5,044 |
| Securities | $8,857,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,841,000 | 6,086 |
| Loan loss allowance | $488,000 | 5,671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,862,000 | 4,076 |
| Other real estate owned | $429,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $590,000 | 6,364 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,800,000 | 6,449 |
| Total liabilities | $37,004,000 | 6,392 |
| Total deposits | $36,948,000 | 6,350 |
| Interest-bearing deposits | $32,111,000 | 6,237 |
| Deposits held in domestic offices | $36,948,000 | 6,350 |
| % insured | 95.88% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $56,000 | 6,663 |
| Total equity capital | $3,796,000 | 6,561 |
| Total bank equity capital | $3,796,000 | 6,561 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,681,000 | 4,135 |
| Undivided profits | $-85,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $251,000 | 5,934 |
| Earning assets | $37,101,000 | 6,434 |
| Long-term assets (5+ years) | $6,012,000 | 6,352 |
| Average Assets, year-to-date | $40,974,000 | 6,439 |
| Average Assets, quarterly | $40,974,000 | 6,439 |
| Volatile liabilities | $861,000 | 6,161 |
| Insider loans | $465,000 | 4,659 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,556,000 | 5,826 |
| Tier 1 (core) risk-based capital | $3,713,000 | 6,537 |
| Tier 2 risk-based capital | $322,000 | 5,948 |
| Total risk weighted assets | $25,655,000 | 6,236 |
| Total unused commitments | $2,556,000 | 5,826 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $41,148,000 | 6,481 |
| Cash and due from depository institutions | $5,375,000 | 5,914 |
| Interest-bearing balances | $4,244,000 | 4,566 |
| Securities | $7,374,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,532,000 | 6,140 |
| Loan loss allowance | $500,000 | 5,659 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,878,000 | 4,079 |
| Other real estate owned | $428,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $561,000 | 6,495 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,149,000 | 6,481 |
| Total liabilities | $37,372,000 | 6,421 |
| Total deposits | $37,302,000 | 6,385 |
| Interest-bearing deposits | $32,177,000 | 6,262 |
| Deposits held in domestic offices | $37,302,000 | 6,384 |
| % insured | 96.51% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $70,000 | 6,583 |
| Total equity capital | $3,777,000 | 6,618 |
| Total bank equity capital | $3,777,000 | 6,618 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,681,000 | 4,163 |
| Undivided profits | $-104,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $211,000 | 6,258 |
| Earning assets | $37,150,000 | 6,477 |
| Long-term assets (5+ years) | $9,319,000 | 6,041 |
| Average Assets, year-to-date | $40,770,000 | 6,481 |
| Average Assets, quarterly | $41,086,000 | 6,478 |
| Volatile liabilities | $861,000 | 6,255 |
| Insider loans | $471,000 | 4,704 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,986,000 | 6,014 |
| Tier 1 (core) risk-based capital | $3,691,000 | 6,589 |
| Tier 2 risk-based capital | $336,000 | 5,938 |
| Total risk weighted assets | $25,942,000 | 6,304 |
| Total unused commitments | $1,986,000 | 6,014 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $41,024,000 | 6,553 |
| Cash and due from depository institutions | $8,000,000 | 5,983 |
| Interest-bearing balances | $6,850,000 | 3,746 |
| Securities | $4,330,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,404,000 | 6,228 |
| Loan loss allowance | $676,000 | 5,322 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,900,000 | 4,113 |
| Other real estate owned | $628,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $762,000 | 6,308 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,025,000 | 6,553 |
| Total liabilities | $37,057,000 | 6,505 |
| Total deposits | $36,980,000 | 6,452 |
| Interest-bearing deposits | $31,526,000 | 6,375 |
| Deposits held in domestic offices | $36,980,000 | 6,452 |
| % insured | 97.40% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $77,000 | 6,795 |
| Total equity capital | $3,968,000 | 6,670 |
| Total bank equity capital | $3,968,000 | 6,670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,681,000 | 4,207 |
| Undivided profits | $87,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 5,614 |
| Earning assets | $36,584,000 | 6,572 |
| Long-term assets (5+ years) | $9,546,000 | 6,063 |
| Average Assets, year-to-date | $40,675,500 | 6,563 |
| Average Assets, quarterly | $40,645,500 | 6,571 |
| Volatile liabilities | $860,000 | 6,350 |
| Insider loans | $196,000 | 5,537 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $650,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,876,000 | 6,634 |
| Tier 2 risk-based capital | $330,000 | 6,056 |
| Total risk weighted assets | $26,036,000 | 6,374 |
| Total unused commitments | $650,000 | 6,705 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $40,267,000 | 6,619 |
| Cash and due from depository institutions | $6,105,000 | 5,903 |
| Interest-bearing balances | $5,068,000 | 4,221 |
| Securities | $4,336,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,618,000 | 6,207 |
| Loan loss allowance | $674,000 | 5,348 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,910,000 | 4,119 |
| Other real estate owned | $628,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $670,000 | 6,471 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,267,000 | 6,619 |
| Total liabilities | $36,325,000 | 6,566 |
| Total deposits | $36,263,000 | 6,530 |
| Interest-bearing deposits | $30,803,000 | 6,450 |
| Deposits held in domestic offices | $36,263,000 | 6,529 |
| % insured | 96.38% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $62,000 | 6,908 |
| Total equity capital | $3,942,000 | 6,703 |
| Total bank equity capital | $3,942,000 | 6,703 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,681,000 | 4,216 |
| Undivided profits | $61,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $297,000 | 5,845 |
| Earning assets | $36,022,000 | 6,631 |
| Long-term assets (5+ years) | $2,356,000 | 6,910 |
| Average Assets, year-to-date | $40,559,330 | 6,614 |
| Average Assets, quarterly | $40,381,000 | 6,621 |
| Volatile liabilities | $864,000 | 6,405 |
| Insider loans | $199,000 | 5,582 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $832,000 | 6,673 |
| Tier 1 (core) risk-based capital | $3,851,000 | 6,670 |
| Tier 2 risk-based capital | $339,000 | 6,053 |
| Total risk weighted assets | $26,820,000 | 6,379 |
| Total unused commitments | $832,000 | 6,673 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $40,495,000 | 6,676 |
| Cash and due from depository institutions | $6,512,000 | 5,796 |
| Interest-bearing balances | $5,439,000 | 4,349 |
| Securities | $3,926,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,375,000 | 6,252 |
| Loan loss allowance | $680,000 | 5,371 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,926,000 | 4,134 |
| Other real estate owned | $1,112,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $644,000 | 6,575 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,495,000 | 6,676 |
| Total liabilities | $36,597,000 | 6,621 |
| Total deposits | $36,534,000 | 6,584 |
| Interest-bearing deposits | $31,662,000 | 6,482 |
| Deposits held in domestic offices | $36,534,000 | 6,583 |
| % insured | 95.94% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $63,000 | 6,925 |
| Total equity capital | $3,898,000 | 6,753 |
| Total bank equity capital | $3,898,000 | 6,753 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,681,000 | 4,242 |
| Undivided profits | $17,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $274,000 | 6,029 |
| Earning assets | $35,740,000 | 6,696 |
| Long-term assets (5+ years) | $2,433,000 | 6,952 |
| Average Assets, year-to-date | $40,705,500 | 6,662 |
| Average Assets, quarterly | $40,705,500 | 6,662 |
| Volatile liabilities | $613,000 | 6,618 |
| Insider loans | $439,000 | 4,929 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $358,000 | 6,985 |
| Tier 1 (core) risk-based capital | $3,830,000 | 6,713 |
| Tier 2 risk-based capital | $355,000 | 6,036 |
| Total risk weighted assets | $28,103,000 | 6,349 |
| Total unused commitments | $358,000 | 6,985 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 6,672 |
| Cash and due from depository institutions | $2,948,000 | 5,833 |
| Interest-bearing balances | $1,545,000 | 5,461 |
| Securities | $3,364,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 1,126 |
| Net loans & leases | $25,800,000 | 6,346 |
| Loan loss allowance | $665,000 | 5,407 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,966,000 | 4,127 |
| Other real estate owned | $1,112,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $577,000 | 6,767 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,916,000 | 6,672 |
| Total liabilities | $36,986,000 | 6,626 |
| Total deposits | $36,940,000 | 6,577 |
| Interest-bearing deposits | $31,880,000 | 6,476 |
| Deposits held in domestic offices | $36,940,000 | 6,575 |
| % insured | 96.57% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $46,000 | 7,077 |
| Total equity capital | $3,930,000 | 6,776 |
| Total bank equity capital | $3,930,000 | 6,776 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,681,000 | 4,264 |
| Undivided profits | $49,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $185,000 | 6,722 |
| Earning assets | $35,858,000 | 6,706 |
| Long-term assets (5+ years) | $2,230,000 | 6,388 |
| Average Assets, year-to-date | $40,946,400 | 6,641 |
| Average Assets, quarterly | $40,433,000 | 6,687 |
| Volatile liabilities | $612,000 | 6,686 |
| Insider loans | $162,000 | 5,822 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $388,000 | 7,006 |
| Tier 1 (core) risk-based capital | $3,860,000 | 6,725 |
| Tier 2 risk-based capital | $344,000 | 6,121 |
| Total risk weighted assets | $27,191,000 | 6,453 |
| Total unused commitments | $388,000 | 7,006 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $39,950,000 | 6,750 |
| Cash and due from depository institutions | $1,530,000 | 6,154 |
| Interest-bearing balances | $56,000 | 6,737 |
| Securities | $3,495,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 2,077 |
| Net loans & leases | $28,702,000 | 6,256 |
| Loan loss allowance | $673,000 | 5,442 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,982,000 | 4,153 |
| Other real estate owned | $1,152,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $848,000 | 6,454 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,950,000 | 6,750 |
| Total liabilities | $36,147,000 | 6,694 |
| Total deposits | $36,044,000 | 6,648 |
| Interest-bearing deposits | $30,687,000 | 6,579 |
| Deposits held in domestic offices | $36,044,000 | 6,646 |
| % insured | 97.88% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $103,000 | 6,868 |
| Total equity capital | $3,803,000 | 6,874 |
| Total bank equity capital | $3,803,000 | 6,874 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,681,000 | 4,300 |
| Undivided profits | $-78,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $429,000 | 5,273 |
| Earning assets | $34,494,000 | 6,803 |
| Long-term assets (5+ years) | $2,407,000 | 6,388 |
| Average Assets, year-to-date | $40,954,000 | 6,695 |
| Average Assets, quarterly | $40,000,500 | 6,743 |
| Volatile liabilities | $612,000 | 6,740 |
| Insider loans | $169,000 | 5,867 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $611,000 | 6,941 |
| Tier 1 (core) risk-based capital | $3,731,000 | 6,831 |
| Tier 2 risk-based capital | $379,000 | 6,026 |
| Total risk weighted assets | $30,001,000 | 6,362 |
| Total unused commitments | $611,000 | 6,943 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $40,051,000 | 6,798 |
| Cash and due from depository institutions | $1,530,000 | 6,089 |
| Interest-bearing balances | $82,000 | 6,647 |
| Securities | $3,560,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $30,581,000 | 6,231 |
| Loan loss allowance | $654,000 | 5,530 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,997,000 | 4,144 |
| Other real estate owned | $1,615,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $768,000 | 6,629 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,051,000 | 6,798 |
| Total liabilities | $36,357,000 | 6,737 |
| Total deposits | $35,304,000 | 6,729 |
| Interest-bearing deposits | $30,429,000 | 6,638 |
| Deposits held in domestic offices | $35,304,000 | 6,727 |
| % insured | 97.52% | 883 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,017 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $108,000 | 6,808 |
| Total equity capital | $3,694,000 | 6,946 |
| Total bank equity capital | $3,694,000 | 6,946 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,681,000 | 4,336 |
| Undivided profits | $-187,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $348,000 | 5,811 |
| Earning assets | $34,223,000 | 6,871 |
| Long-term assets (5+ years) | $1,917,000 | 6,499 |
| Average Assets, year-to-date | $41,288,670 | 6,742 |
| Average Assets, quarterly | $40,120,000 | 6,790 |
| Volatile liabilities | $1,556,000 | 6,244 |
| Insider loans | $324,000 | 5,388 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $728,000 | 6,977 |
| Tier 1 (core) risk-based capital | $3,655,000 | 6,904 |
| Tier 2 risk-based capital | $398,000 | 6,016 |
| Total risk weighted assets | $31,655,000 | 6,360 |
| Total unused commitments | $728,000 | 6,980 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,189,000 | 6,839 |
| Cash and due from depository institutions | $703,000 | 5,974 |
| Interest-bearing balances | $55,000 | 6,766 |
| Securities | $5,062,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $30,418,000 | 6,278 |
| Loan loss allowance | $789,000 | 5,207 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,940,000 | 4,223 |
| Other real estate owned | $1,304,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $762,000 | 6,709 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,189,000 | 6,839 |
| Total liabilities | $36,639,000 | 6,784 |
| Total deposits | $36,078,000 | 6,755 |
| Interest-bearing deposits | $31,545,000 | 6,661 |
| Deposits held in domestic offices | $36,078,000 | 6,753 |
| % insured | 98.01% | 754 |
| Federal funds purchased & repurchase agreements | $463,000 | 2,118 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $98,000 | 6,880 |
| Total equity capital | $3,550,000 | 7,002 |
| Total bank equity capital | $3,550,000 | 7,002 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,616,000 | 4,394 |
| Undivided profits | $-266,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $319,000 | 6,028 |
| Earning assets | $35,535,000 | 6,873 |
| Long-term assets (5+ years) | $1,898,000 | 6,530 |
| Average Assets, year-to-date | $41,907,500 | 6,764 |
| Average Assets, quarterly | $41,907,500 | 6,764 |
| Volatile liabilities | $1,223,000 | 6,440 |
| Insider loans | $561,000 | 4,815 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $647,000 | 7,071 |
| Tier 1 (core) risk-based capital | $3,566,000 | 6,956 |
| Tier 2 risk-based capital | $395,000 | 6,056 |
| Total risk weighted assets | $31,202,000 | 6,429 |
| Total unused commitments | $647,000 | 7,073 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $43,847,000 | 6,761 |
| Cash and due from depository institutions | $1,937,000 | 6,026 |
| Interest-bearing balances | $916,000 | 5,598 |
| Securities | $5,134,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 2,160 |
| Net loans & leases | $29,725,000 | 6,411 |
| Loan loss allowance | $736,000 | 5,365 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,956,000 | 4,237 |
| Other real estate owned | $1,364,000 | 6,026 |
| Goodwill and other intangibles | $221,000 | 2,384 |
| All other assets | $754,000 | 6,832 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,847,000 | 6,761 |
| Total liabilities | $40,107,000 | 6,709 |
| Total deposits | $39,991,000 | 6,643 |
| Interest-bearing deposits | $35,189,000 | 6,519 |
| Deposits held in domestic offices | $39,991,000 | 6,641 |
| % insured | 97.23% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $116,000 | 6,787 |
| Total equity capital | $3,740,000 | 7,006 |
| Total bank equity capital | $3,740,000 | 7,006 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,616,000 | 4,438 |
| Undivided profits | $-76,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,372 |
| Earning assets | $38,531,000 | 6,800 |
| Long-term assets (5+ years) | $1,561,000 | 6,626 |
| Average Assets, year-to-date | $43,258,800 | 6,759 |
| Average Assets, quarterly | $42,511,000 | 6,802 |
| Volatile liabilities | $7,767,000 | 6,420 |
| Insider loans | $429,000 | 5,242 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $774,000 | 7,052 |
| Tier 1 (core) risk-based capital | $3,527,000 | 7,032 |
| Tier 2 risk-based capital | $397,000 | 6,117 |
| Total risk weighted assets | $31,394,000 | 6,490 |
| Total unused commitments | $774,000 | 7,052 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $41,175,000 | 6,925 |
| Cash and due from depository institutions | $1,717,000 | 6,262 |
| Interest-bearing balances | $546,000 | 5,878 |
| Securities | $5,228,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,488,000 | 6,464 |
| Loan loss allowance | $734,000 | 5,437 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,951,000 | 4,311 |
| Other real estate owned | $647,000 | 6,262 |
| Goodwill and other intangibles | $221,000 | 2,382 |
| All other assets | $923,000 | 6,716 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,175,000 | 6,925 |
| Total liabilities | $37,421,000 | 6,857 |
| Total deposits | $37,297,000 | 6,797 |
| Interest-bearing deposits | $32,247,000 | 6,726 |
| Deposits held in domestic offices | $37,297,000 | 6,796 |
| % insured | 96.03% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $124,000 | 7,092 |
| Total equity capital | $3,754,000 | 7,164 |
| Total bank equity capital | $3,754,000 | 7,164 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,616,000 | 4,476 |
| Undivided profits | $-62,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $388,000 | 5,921 |
| Earning assets | $36,262,000 | 6,965 |
| Long-term assets (5+ years) | $1,687,000 | 6,674 |
| Average Assets, year-to-date | $43,111,750 | 6,847 |
| Average Assets, quarterly | $42,068,500 | 6,886 |
| Volatile liabilities | $7,807,000 | 6,493 |
| Insider loans | $439,000 | 5,274 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $641,000 | 7,242 |
| Tier 1 (core) risk-based capital | $3,493,000 | 7,166 |
| Tier 2 risk-based capital | $395,000 | 6,198 |
| Total risk weighted assets | $31,288,000 | 6,590 |
| Total unused commitments | $641,000 | 7,243 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $42,962,000 | 6,909 |
| Cash and due from depository institutions | $1,915,000 | 6,011 |
| Interest-bearing balances | $549,000 | 5,813 |
| Securities | $5,088,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 3,371 |
| Net loans & leases | $31,225,000 | 6,466 |
| Loan loss allowance | $734,000 | 5,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,966,000 | 4,338 |
| Other real estate owned | $647,000 | 6,011 |
| Goodwill and other intangibles | $221,000 | 2,388 |
| All other assets | $915,000 | 6,755 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,962,000 | 6,909 |
| Total liabilities | $39,169,000 | 6,845 |
| Total deposits | $39,047,000 | 6,772 |
| Interest-bearing deposits | $33,452,000 | 6,692 |
| Deposits held in domestic offices | $39,047,000 | 6,772 |
| % insured | 96.43% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 7,082 |
| Total equity capital | $3,793,000 | 7,192 |
| Total bank equity capital | $3,793,000 | 7,192 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,616,000 | 4,506 |
| Undivided profits | $-23,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $312,000 | 6,389 |
| Earning assets | $37,847,000 | 6,944 |
| Long-term assets (5+ years) | $4,447,000 | 6,251 |
| Average Assets, year-to-date | $43,757,330 | 6,874 |
| Average Assets, quarterly | $43,123,000 | 6,899 |
| Volatile liabilities | $8,811,000 | 6,374 |
| Insider loans | $498,000 | 5,201 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $379,000 | 7,446 |
| Tier 1 (core) risk-based capital | $3,522,000 | 7,201 |
| Tier 2 risk-based capital | $405,000 | 6,208 |
| Total risk weighted assets | $32,037,000 | 6,610 |
| Total unused commitments | $379,000 | 7,448 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $43,284,000 | 6,981 |
| Cash and due from depository institutions | $3,178,000 | 6,210 |
| Interest-bearing balances | $2,369,000 | 4,632 |
| Securities | $7,151,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,967,000 | 6,630 |
| Loan loss allowance | $613,000 | 5,817 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,919,000 | 4,436 |
| Other real estate owned | $891,000 | 6,210 |
| Goodwill and other intangibles | $221,000 | 2,398 |
| All other assets | $957,000 | 6,810 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,284,000 | 6,981 |
| Total liabilities | $39,315,000 | 6,926 |
| Total deposits | $38,674,000 | 6,866 |
| Interest-bearing deposits | $34,789,000 | 6,723 |
| Deposits held in domestic offices | $38,674,000 | 6,864 |
| % insured | 99.97% | 114 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $141,000 | 6,957 |
| Total equity capital | $3,969,000 | 7,204 |
| Total bank equity capital | $3,969,000 | 7,204 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,616,000 | 4,567 |
| Undivided profits | $153,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $309,000 | 6,484 |
| Earning assets | $38,487,000 | 7,004 |
| Long-term assets (5+ years) | $4,327,000 | 6,301 |
| Average Assets, year-to-date | $44,155,000 | 6,945 |
| Average Assets, quarterly | $44,155,000 | 6,945 |
| Volatile liabilities | $11,153,000 | 6,065 |
| Insider loans | $512,000 | 5,244 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $488,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,198 |
| Tier 2 risk-based capital | $383,000 | 6,348 |
| Total risk weighted assets | $30,517,000 | 6,748 |
| Total unused commitments | $488,000 | 7,485 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $45,026,000 | 6,965 |
| Cash and due from depository institutions | $3,695,000 | 5,987 |
| Interest-bearing balances | $2,719,000 | 4,142 |
| Securities | $6,319,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 2,231 |
| Net loans & leases | $27,796,000 | 6,776 |
| Loan loss allowance | $619,000 | 5,818 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,937,000 | 4,467 |
| Other real estate owned | $891,000 | 5,987 |
| Goodwill and other intangibles | $221,000 | 2,411 |
| All other assets | $912,000 | 6,957 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,027,000 | 6,965 |
| Total liabilities | $41,052,000 | 6,888 |
| Total deposits | $40,911,000 | 6,804 |
| Interest-bearing deposits | $36,622,000 | 6,664 |
| Deposits held in domestic offices | $40,911,000 | 6,804 |
| % insured | 99.78% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,011 |
| Total equity capital | $3,975,000 | 7,251 |
| Total bank equity capital | $3,975,000 | 7,251 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,615,000 | 4,606 |
| Undivided profits | $160,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $343,000 | 6,376 |
| Earning assets | $40,089,000 | 6,979 |
| Long-term assets (5+ years) | $4,284,000 | 6,350 |
| Average Assets, year-to-date | $40,737,800 | 7,061 |
| Average Assets, quarterly | $43,698,500 | 6,994 |
| Volatile liabilities | $5,632,000 | 7,040 |
| Insider loans | $475,000 | 5,411 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,776,000 | 5,905 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,230 |
| Tier 2 risk-based capital | $402,000 | 6,309 |
| Total risk weighted assets | $32,162,000 | 6,729 |
| Total unused commitments | $3,776,000 | 5,906 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $42,371,000 | 7,089 |
| Cash and due from depository institutions | $2,059,000 | 6,027 |
| Interest-bearing balances | $548,000 | 5,440 |
| Securities | $3,939,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,874 |
| Net loans & leases | $28,106,000 | 6,825 |
| Loan loss allowance | $513,000 | 6,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,950,000 | 4,486 |
| Other real estate owned | $918,000 | 6,027 |
| Goodwill and other intangibles | $221,000 | 2,452 |
| All other assets | $628,000 | 7,208 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,371,000 | 7,089 |
| Total liabilities | $38,561,000 | 7,006 |
| Total deposits | $38,433,000 | 6,914 |
| Interest-bearing deposits | $33,115,000 | 6,831 |
| Deposits held in domestic offices | $38,433,000 | 6,914 |
| % insured | 99.79% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,428 |
| Total equity capital | $3,810,000 | 7,402 |
| Total bank equity capital | $3,810,000 | 7,401 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,116,000 | 4,859 |
| Undivided profits | $494,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $322,000 | 6,665 |
| Earning assets | $37,143,000 | 7,145 |
| Long-term assets (5+ years) | $4,399,000 | 6,378 |
| Average Assets, year-to-date | $39,665,750 | 7,168 |
| Average Assets, quarterly | $40,056,500 | 7,159 |
| Volatile liabilities | $9,926,000 | 6,343 |
| Insider loans | $510,000 | 5,345 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,878,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,562,000 | 7,421 |
| Tier 2 risk-based capital | $403,000 | 6,314 |
| Total risk weighted assets | $32,107,000 | 6,777 |
| Total unused commitments | $3,878,000 | 5,984 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $37,742,000 | 7,321 |
| Cash and due from depository institutions | $1,598,000 | 6,102 |
| Interest-bearing balances | $514,000 | 5,284 |
| Securities | $2,729,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,295,000 | 6,730 |
| Loan loss allowance | $396,000 | 6,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,963,000 | 4,523 |
| Other real estate owned | $336,000 | 6,102 |
| Goodwill and other intangibles | $221,000 | 2,467 |
| All other assets | $600,000 | 7,303 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,742,000 | 7,321 |
| Total liabilities | $33,664,000 | 7,264 |
| Total deposits | $31,451,000 | 7,290 |
| Interest-bearing deposits | $26,850,000 | 7,237 |
| Deposits held in domestic offices | $31,451,000 | 7,289 |
| % insured | 79.19% | 3,971 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,985 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $113,000 | 7,632 |
| Total equity capital | $4,078,000 | 7,355 |
| Total bank equity capital | $4,078,000 | 7,355 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,116,000 | 4,902 |
| Undivided profits | $762,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $306,000 | 6,748 |
| Earning assets | $33,538,000 | 7,352 |
| Long-term assets (5+ years) | $1,701,000 | 6,939 |
| Average Assets, year-to-date | $38,764,000 | 7,268 |
| Average Assets, quarterly | $37,828,000 | 7,317 |
| Volatile liabilities | $6,852,000 | 6,924 |
| Insider loans | $465,000 | 5,513 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,252,000 | 6,395 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,396 |
| Tier 2 risk-based capital | $396,000 | 6,355 |
| Total risk weighted assets | $31,817,000 | 6,843 |
| Total unused commitments | $3,252,000 | 6,397 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $37,914,000 | 7,353 |
| Cash and due from depository institutions | $2,106,000 | 6,265 |
| Interest-bearing balances | $522,000 | 4,942 |
| Securities | $2,811,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,145,000 | 6,734 |
| Loan loss allowance | $503,000 | 6,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,977,000 | 4,535 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $221,000 | 2,463 |
| All other assets | $654,000 | 7,228 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,914,000 | 7,353 |
| Total liabilities | $33,841,000 | 7,294 |
| Total deposits | $33,022,000 | 7,233 |
| Interest-bearing deposits | $28,662,000 | 7,159 |
| Deposits held in domestic offices | $33,022,000 | 7,233 |
| % insured | 76.34% | 4,765 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,488 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $104,000 | 7,652 |
| Total equity capital | $4,073,000 | 7,429 |
| Total bank equity capital | $4,073,000 | 7,429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,116,000 | 4,925 |
| Undivided profits | $757,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 530 |
| Income earned, not collected on loans | $364,000 | 6,385 |
| Earning assets | $33,478,000 | 7,391 |
| Long-term assets (5+ years) | $1,057,000 | 7,124 |
| Average Assets, year-to-date | $39,275,000 | 7,283 |
| Average Assets, quarterly | $39,275,000 | 7,283 |
| Volatile liabilities | $5,001,000 | 7,264 |
| Insider loans | $404,000 | 5,723 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,404,000 | 6,053 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,462 |
| Tier 2 risk-based capital | $396,000 | 6,380 |
| Total risk weighted assets | $31,568,000 | 6,862 |
| Total unused commitments | $4,404,000 | 6,055 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $40,636,000 | 7,267 |
| Cash and due from depository institutions | $1,531,000 | 6,320 |
| Interest-bearing balances | $51,000 | 6,128 |
| Securities | $3,327,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,907,000 | 6,640 |
| Loan loss allowance | $496,000 | 6,179 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,990,000 | 4,560 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $221,000 | 2,465 |
| All other assets | $660,000 | 7,293 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,636,000 | 7,267 |
| Total liabilities | $36,632,000 | 7,189 |
| Total deposits | $34,505,000 | 7,153 |
| Interest-bearing deposits | $29,303,000 | 7,094 |
| Deposits held in domestic offices | $34,505,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,129 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,675,000 | 5,094 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $102,000 | 7,735 |
| Total equity capital | $4,004,000 | 7,498 |
| Total bank equity capital | $4,004,000 | 7,498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,116,000 | 4,927 |
| Undivided profits | $688,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 6,532 |
| Earning assets | $36,285,000 | 7,283 |
| Long-term assets (5+ years) | $1,037,000 | 7,133 |
| Average Assets, year-to-date | $42,228,800 | 7,119 |
| Average Assets, quarterly | $40,841,500 | 7,241 |
| Volatile liabilities | $4,543,000 | 7,394 |
| Insider loans | $563,000 | 5,342 |
| FHLB advances | $1,675,000 | 4,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,674,000 | 5,614 |
| Tier 1 (core) risk-based capital | $3,775,000 | 7,514 |
| Tier 2 risk-based capital | $429,000 | 6,221 |
| Total risk weighted assets | $34,238,000 | 6,735 |
| Total unused commitments | $5,674,000 | 5,615 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $41,047,000 | 7,260 |
| Cash and due from depository institutions | $1,741,000 | 6,387 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $3,793,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $32,641,000 | 6,669 |
| Loan loss allowance | $563,000 | 5,833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,937,000 | 4,617 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $221,000 | 2,525 |
| All other assets | $714,000 | 7,273 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,047,000 | 7,260 |
| Total liabilities | $36,825,000 | 7,178 |
| Total deposits | $34,539,000 | 7,158 |
| Interest-bearing deposits | $28,688,000 | 7,127 |
| Deposits held in domestic offices | $34,539,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 2,374 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,307 |
| Total equity capital | $4,222,000 | 7,473 |
| Total bank equity capital | $4,222,000 | 7,473 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,116,000 | 4,940 |
| Undivided profits | $906,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $431,000 | 6,317 |
| Earning assets | $36,485,000 | 7,304 |
| Long-term assets (5+ years) | $1,490,000 | 7,051 |
| Average Assets, year-to-date | $42,627,000 | 7,125 |
| Average Assets, quarterly | $42,095,500 | 7,188 |
| Volatile liabilities | $5,379,000 | 7,217 |
| Insider loans | $570,000 | 5,315 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,354,000 | 6,184 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,521 |
| Tier 2 risk-based capital | $427,000 | 6,207 |
| Total risk weighted assets | $34,024,000 | 6,778 |
| Total unused commitments | $4,354,000 | 6,187 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $43,144,000 | 7,185 |
| Cash and due from depository institutions | $1,754,000 | 6,298 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $4,497,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,126,000 | 6,580 |
| Loan loss allowance | $399,000 | 6,526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,846,000 | 4,744 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $221,000 | 2,545 |
| All other assets | $700,000 | 7,293 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,144,000 | 7,185 |
| Total liabilities | $38,861,000 | 7,083 |
| Total deposits | $35,565,000 | 7,131 |
| Interest-bearing deposits | $30,133,000 | 7,076 |
| Deposits held in domestic offices | $35,565,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 2,181 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $146,000 | 7,605 |
| Total equity capital | $4,283,000 | 7,484 |
| Total bank equity capital | $4,283,000 | 7,484 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,116,000 | 4,948 |
| Undivided profits | $967,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $385,000 | 6,534 |
| Earning assets | $38,729,000 | 7,205 |
| Long-term assets (5+ years) | $2,380,000 | 6,887 |
| Average Assets, year-to-date | $43,153,670 | 7,142 |
| Average Assets, quarterly | $43,655,000 | 7,145 |
| Volatile liabilities | $6,931,000 | 6,890 |
| Insider loans | $587,000 | 5,273 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,205,000 | 6,307 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,541 |
| Tier 2 risk-based capital | $399,000 | 6,324 |
| Total risk weighted assets | $36,727,000 | 6,617 |
| Total unused commitments | $4,205,000 | 6,307 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,166,000 | 7,137 |
| Cash and due from depository institutions | $1,791,000 | 6,481 |
| Interest-bearing balances | $165,000 | 4,572 |
| Securities | $4,943,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $34,728,000 | 6,487 |
| Loan loss allowance | $683,000 | 5,299 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,786,000 | 4,813 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $221,000 | 2,552 |
| All other assets | $697,000 | 7,242 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,166,000 | 7,137 |
| Total liabilities | $39,895,000 | 7,036 |
| Total deposits | $38,604,000 | 6,987 |
| Interest-bearing deposits | $33,343,000 | 6,906 |
| Deposits held in domestic offices | $38,604,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 2,528 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,683 |
| Total equity capital | $4,271,000 | 7,563 |
| Total bank equity capital | $4,271,000 | 7,563 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,116,000 | 4,937 |
| Undivided profits | $955,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $347,000 | 6,729 |
| Earning assets | $39,836,000 | 7,167 |
| Long-term assets (5+ years) | $1,889,000 | 6,958 |
| Average Assets, year-to-date | $43,158,500 | 7,170 |
| Average Assets, quarterly | $43,158,500 | 7,170 |
| Volatile liabilities | $4,928,000 | 7,353 |
| Insider loans | $496,000 | 5,501 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,242,000 | 4,761 |
| Tier 1 (core) risk-based capital | $4,030,000 | 7,584 |
| Tier 2 risk-based capital | $455,000 | 6,050 |
| Total risk weighted assets | $36,195,000 | 6,626 |
| Total unused commitments | $10,242,000 | 4,764 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $42,151,000 | 7,229 |
| Cash and due from depository institutions | $2,606,000 | 6,196 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $5,390,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,772 |
| Net loans & leases | $31,291,000 | 6,708 |
| Loan loss allowance | $561,000 | 5,755 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,719,000 | 4,909 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $221,000 | 2,555 |
| All other assets | $704,000 | 7,308 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,151,000 | 7,229 |
| Total liabilities | $38,058,000 | 7,121 |
| Total deposits | $37,946,000 | 6,988 |
| Interest-bearing deposits | $31,995,000 | 6,957 |
| Deposits held in domestic offices | $37,946,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $4,093,000 | 7,618 |
| Total bank equity capital | $4,093,000 | 7,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,116,000 | 4,931 |
| Undivided profits | $777,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $349,000 | 6,916 |
| Earning assets | $36,957,000 | 7,297 |
| Long-term assets (5+ years) | $1,900,000 | 6,865 |
| Average Assets, year-to-date | $42,217,400 | 7,119 |
| Average Assets, quarterly | $41,587,500 | 7,210 |
| Volatile liabilities | $4,733,000 | 7,376 |
| Insider loans | $485,000 | 5,555 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,242,000 | 4,734 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,637 |
| Tier 2 risk-based capital | $413,000 | 6,232 |
| Total risk weighted assets | $32,899,000 | 6,819 |
| Total unused commitments | $10,242,000 | 4,734 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $41,024,000 | 7,261 |
| Cash and due from depository institutions | $693,000 | 6,225 |
| Interest-bearing balances | $19,000 | 5,936 |
| Securities | $6,308,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,843,000 | 6,700 |
| Loan loss allowance | $535,000 | 5,863 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,121,000 | 5,724 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $221,000 | 2,551 |
| All other assets | $838,000 | 7,130 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,024,000 | 7,261 |
| Total liabilities | $36,374,000 | 7,196 |
| Total deposits | $35,650,000 | 7,122 |
| Interest-bearing deposits | $29,743,000 | 7,084 |
| Deposits held in domestic offices | $35,650,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $124,000 | 8,013 |
| Total equity capital | $4,650,000 | 7,394 |
| Total bank equity capital | $4,650,000 | 7,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,116,000 | 4,896 |
| Undivided profits | $1,334,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $484,000 | 6,404 |
| Earning assets | $38,170,000 | 7,239 |
| Long-term assets (5+ years) | $3,255,000 | 6,422 |
| Average Assets, year-to-date | $42,234,000 | 7,139 |
| Average Assets, quarterly | $41,019,500 | 7,236 |
| Volatile liabilities | $5,228,000 | 7,280 |
| Insider loans | $565,000 | 5,277 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,210,000 | 5,409 |
| Tier 1 (core) risk-based capital | $4,508,000 | 7,416 |
| Tier 2 risk-based capital | $395,000 | 6,384 |
| Total risk weighted assets | $31,890,000 | 6,895 |
| Total unused commitments | $7,210,000 | 5,410 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $41,015,000 | 7,296 |
| Cash and due from depository institutions | $2,272,000 | 6,012 |
| Interest-bearing balances | $624,000 | 2,881 |
| Securities | $7,194,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,420,000 | 6,861 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,135,000 | 5,720 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $221,000 | 2,570 |
| All other assets | $773,000 | 7,245 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,015,000 | 7,296 |
| Total liabilities | $36,635,000 | 7,214 |
| Total deposits | $35,845,000 | 7,119 |
| Interest-bearing deposits | $27,127,000 | 7,282 |
| Deposits held in domestic offices | $35,845,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,946 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 7,239 |
| Total equity capital | $4,380,000 | 7,500 |
| Total bank equity capital | $4,380,000 | 7,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,116,000 | 4,900 |
| Undivided profits | $1,064,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,030 |
| Income earned, not collected on loans | $424,000 | 6,545 |
| Earning assets | $37,238,000 | 7,312 |
| Long-term assets (5+ years) | $2,093,000 | 6,769 |
| Average Assets, year-to-date | $42,637,330 | 7,165 |
| Average Assets, quarterly | $41,049,500 | 7,271 |
| Volatile liabilities | $5,696,000 | 7,155 |
| Insider loans | $531,000 | 5,381 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,231,000 | 6,036 |
| Tier 1 (core) risk-based capital | $4,272,000 | 7,521 |
| Tier 2 risk-based capital | $387,000 | 6,428 |
| Total risk weighted assets | $30,967,000 | 6,956 |
| Total unused commitments | $5,231,000 | 6,036 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $41,084,000 | 7,296 |
| Cash and due from depository institutions | $1,101,000 | 6,556 |
| Interest-bearing balances | $136,000 | 4,377 |
| Securities | $7,580,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 6,588 |
| Net loans & leases | $30,048,000 | 6,793 |
| Loan loss allowance | $489,000 | 6,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,136,000 | 5,721 |
| Other real estate owned | $52,000 | 6,556 |
| Goodwill and other intangibles | $221,000 | 2,579 |
| All other assets | $781,000 | 7,152 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,084,000 | 7,296 |
| Total liabilities | $36,913,000 | 7,216 |
| Total deposits | $36,755,000 | 7,106 |
| Interest-bearing deposits | $32,132,000 | 6,997 |
| Deposits held in domestic offices | $36,755,000 | 7,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $158,000 | 7,692 |
| Total equity capital | $4,171,000 | 7,603 |
| Total bank equity capital | $4,171,000 | 7,603 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,116,000 | 4,875 |
| Undivided profits | $855,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $413,000 | 6,510 |
| Earning assets | $37,929,000 | 7,293 |
| Long-term assets (5+ years) | $9,134,000 | 4,887 |
| Average Assets, year-to-date | $43,448,500 | 7,161 |
| Average Assets, quarterly | $43,448,500 | 7,161 |
| Volatile liabilities | $4,968,000 | 7,288 |
| Insider loans | $507,000 | 5,483 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,229,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,606 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $30,843,000 | 6,938 |
| Total unused commitments | $4,229,000 | 6,428 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $45,813,000 | 7,081 |
| Cash and due from depository institutions | $2,924,000 | 6,407 |
| Interest-bearing balances | $1,829,000 | 1,971 |
| Securities | $7,979,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $32,724,000 | 6,641 |
| Loan loss allowance | $475,000 | 6,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,155,000 | 5,683 |
| Other real estate owned | $53,000 | 6,407 |
| Goodwill and other intangibles | $221,000 | 2,569 |
| All other assets | $757,000 | 7,271 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,813,000 | 7,081 |
| Total liabilities | $41,927,000 | 6,964 |
| Total deposits | $41,774,000 | 6,833 |
| Interest-bearing deposits | $35,826,000 | 6,759 |
| Deposits held in domestic offices | $41,774,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $153,000 | 7,688 |
| Total equity capital | $3,886,000 | 7,704 |
| Total bank equity capital | $3,886,000 | 7,704 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,116,000 | 4,853 |
| Undivided profits | $570,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $422,000 | 6,574 |
| Earning assets | $42,532,000 | 7,042 |
| Long-term assets (5+ years) | $9,077,000 | 4,851 |
| Average Assets, year-to-date | $45,045,200 | 7,017 |
| Average Assets, quarterly | $46,171,500 | 7,035 |
| Volatile liabilities | $4,818,000 | 7,424 |
| Insider loans | $600,000 | 5,176 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,255,000 | 6,700 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,708 |
| Tier 2 risk-based capital | $456,000 | 6,069 |
| Total risk weighted assets | $36,479,000 | 6,593 |
| Total unused commitments | $3,255,000 | 6,702 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $46,530,000 | 7,070 |
| Cash and due from depository institutions | $825,000 | 6,462 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $12,155,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,103,000 | 6,781 |
| Loan loss allowance | $458,000 | 6,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,165,000 | 5,669 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $222,000 | 2,575 |
| All other assets | $1,060,000 | 6,683 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,530,000 | 7,070 |
| Total liabilities | $42,849,000 | 6,937 |
| Total deposits | $40,586,000 | 6,876 |
| Interest-bearing deposits | $34,588,000 | 6,829 |
| Deposits held in domestic offices | $40,586,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,407 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,935,000 | 4,743 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $123,000 | 8,026 |
| Total equity capital | $3,681,000 | 7,819 |
| Total bank equity capital | $3,681,000 | 7,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,116,000 | 4,840 |
| Undivided profits | $365,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $480,000 | 6,280 |
| Earning assets | $43,282,000 | 7,019 |
| Long-term assets (5+ years) | $11,182,000 | 4,435 |
| Average Assets, year-to-date | $44,853,250 | 7,064 |
| Average Assets, quarterly | $46,651,000 | 7,034 |
| Volatile liabilities | $6,464,000 | 7,027 |
| Insider loans | $600,000 | 5,190 |
| FHLB advances | $1,935,000 | 4,556 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,984,000 | 6,441 |
| Tier 1 (core) risk-based capital | $3,627,000 | 7,844 |
| Tier 2 risk-based capital | $407,000 | 6,334 |
| Total risk weighted assets | $32,509,000 | 6,862 |
| Total unused commitments | $3,984,000 | 6,441 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $46,772,000 | 7,052 |
| Cash and due from depository institutions | $1,570,000 | 6,475 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $13,341,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,752,000 | 6,848 |
| Loan loss allowance | $435,000 | 6,410 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,185,000 | 5,611 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $222,000 | 2,573 |
| All other assets | $702,000 | 7,394 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,772,000 | 7,052 |
| Total liabilities | $43,391,000 | 6,919 |
| Total deposits | $38,558,000 | 6,998 |
| Interest-bearing deposits | $33,354,000 | 6,909 |
| Deposits held in domestic offices | $38,558,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $555,000 | 3,235 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,160,000 | 3,904 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,939 |
| Total equity capital | $3,381,000 | 7,932 |
| Total bank equity capital | $3,381,000 | 7,932 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,066,000 | 4,853 |
| Undivided profits | $115,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $370,000 | 6,697 |
| Earning assets | $43,100,000 | 7,041 |
| Long-term assets (5+ years) | $11,461,000 | 4,362 |
| Average Assets, year-to-date | $44,294,330 | 7,119 |
| Average Assets, quarterly | $45,639,500 | 7,081 |
| Volatile liabilities | $10,309,000 | 6,140 |
| Insider loans | $431,000 | 5,738 |
| FHLB advances | $4,160,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,280,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,932 |
| Tier 2 risk-based capital | $395,000 | 6,405 |
| Total risk weighted assets | $31,581,000 | 6,909 |
| Total unused commitments | $3,280,000 | 6,800 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $44,507,000 | 7,152 |
| Cash and due from depository institutions | $919,000 | 6,467 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $14,843,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,607,000 | 7,024 |
| Loan loss allowance | $419,000 | 6,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,202,000 | 5,558 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $223,000 | 2,549 |
| All other assets | $713,000 | 7,300 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,507,000 | 7,152 |
| Total liabilities | $41,210,000 | 7,040 |
| Total deposits | $37,778,000 | 7,067 |
| Interest-bearing deposits | $33,526,000 | 6,924 |
| Deposits held in domestic offices | $37,778,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,661 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,400,000 | 4,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $97,000 | 8,065 |
| Total equity capital | $3,297,000 | 7,981 |
| Total bank equity capital | $3,297,000 | 7,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,066,000 | 4,793 |
| Undivided profits | $31,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $41,469,000 | 7,122 |
| Long-term assets (5+ years) | $11,864,000 | 4,277 |
| Average Assets, year-to-date | $43,055,500 | 7,212 |
| Average Assets, quarterly | $43,055,500 | 7,212 |
| Volatile liabilities | $9,127,000 | 6,282 |
| Insider loans | $437,000 | 5,693 |
| FHLB advances | $2,400,000 | 4,275 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,904,000 | 6,511 |
| Tier 1 (core) risk-based capital | $3,320,000 | 7,962 |
| Tier 2 risk-based capital | $381,000 | 6,472 |
| Total risk weighted assets | $30,420,000 | 6,962 |
| Total unused commitments | $3,904,000 | 6,511 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,604,000 | 7,330 |
| Cash and due from depository institutions | $944,000 | 6,475 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $15,712,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,983 |
| Net loans & leases | $22,802,000 | 7,360 |
| Loan loss allowance | $405,000 | 6,586 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,230,000 | 5,507 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $224,000 | 2,548 |
| All other assets | $607,000 | 7,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,604,000 | 7,330 |
| Total liabilities | $38,624,000 | 7,209 |
| Total deposits | $36,934,000 | 7,150 |
| Interest-bearing deposits | $31,611,000 | 7,056 |
| Deposits held in domestic offices | $36,934,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,844 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,113 |
| Total equity capital | $2,980,000 | 8,151 |
| Total bank equity capital | $2,980,000 | 8,151 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,771,000 | 4,974 |
| Undivided profits | $9,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $285,000 | 7,253 |
| Earning assets | $38,604,000 | 7,291 |
| Long-term assets (5+ years) | $12,336,000 | 4,219 |
| Average Assets, year-to-date | $39,143,800 | 7,390 |
| Average Assets, quarterly | $40,346,000 | 7,375 |
| Volatile liabilities | $7,491,000 | 6,612 |
| Insider loans | $434,000 | 5,673 |
| FHLB advances | $1,600,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,223,000 | 5,978 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,166 |
| Tier 2 risk-based capital | $320,000 | 6,861 |
| Total risk weighted assets | $25,533,000 | 7,343 |
| Total unused commitments | $5,223,000 | 5,979 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $39,088,000 | 7,476 |
| Cash and due from depository institutions | $1,415,000 | 6,665 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $11,223,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,924 |
| Net loans & leases | $23,306,000 | 7,337 |
| Loan loss allowance | $390,000 | 6,709 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,258,000 | 5,438 |
| Other real estate owned | $146,000 | 6,665 |
| Goodwill and other intangibles | $226,000 | 2,525 |
| All other assets | $839,000 | 7,049 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,088,000 | 7,476 |
| Total liabilities | $36,100,000 | 7,344 |
| Total deposits | $36,014,000 | 7,201 |
| Interest-bearing deposits | $30,464,000 | 7,137 |
| Deposits held in domestic offices | $36,014,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,287 |
| Total equity capital | $2,988,000 | 8,173 |
| Total bank equity capital | $2,988,000 | 8,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,771,000 | 4,926 |
| Undivided profits | $17,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $358,000 | 6,736 |
| Earning assets | $35,209,000 | 7,499 |
| Long-term assets (5+ years) | $9,629,000 | 4,700 |
| Average Assets, year-to-date | $38,528,750 | 7,445 |
| Average Assets, quarterly | $38,985,500 | 7,455 |
| Volatile liabilities | $5,881,000 | 7,089 |
| Insider loans | $426,000 | 5,708 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,532,000 | 7,023 |
| Tier 1 (core) risk-based capital | $2,871,000 | 8,208 |
| Tier 2 risk-based capital | $284,000 | 7,114 |
| Total risk weighted assets | $22,618,000 | 7,587 |
| Total unused commitments | $2,532,000 | 7,025 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $38,883,000 | 7,462 |
| Cash and due from depository institutions | $3,140,000 | 6,516 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $11,578,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,656,000 | 7,435 |
| Loan loss allowance | $394,000 | 6,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,260,000 | 5,401 |
| Other real estate owned | $211,000 | 6,516 |
| Goodwill and other intangibles | $226,000 | 2,524 |
| All other assets | $812,000 | 6,970 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,883,000 | 7,462 |
| Total liabilities | $35,885,000 | 7,330 |
| Total deposits | $35,350,000 | 7,223 |
| Interest-bearing deposits | $29,878,000 | 7,180 |
| Deposits held in domestic offices | $35,350,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 3,281 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,029 |
| Total equity capital | $2,998,000 | 8,144 |
| Total bank equity capital | $2,998,000 | 8,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,771,000 | 4,902 |
| Undivided profits | $27,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 346 |
| Income earned, not collected on loans | $333,000 | 6,674 |
| Earning assets | $33,239,000 | 7,589 |
| Long-term assets (5+ years) | $9,114,000 | 4,853 |
| Average Assets, year-to-date | $38,342,330 | 7,457 |
| Average Assets, quarterly | $37,832,000 | 7,501 |
| Volatile liabilities | $5,809,000 | 7,039 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,363,000 | 7,758 |
| Tier 1 (core) risk-based capital | $2,851,000 | 8,205 |
| Tier 2 risk-based capital | $278,000 | 7,178 |
| Total risk weighted assets | $22,150,000 | 7,591 |
| Total unused commitments | $1,363,000 | 7,759 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,781,000 | 7,631 |
| Cash and due from depository institutions | $1,044,000 | 6,552 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $12,256,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,265 |
| Net loans & leases | $20,952,000 | 7,510 |
| Loan loss allowance | $386,000 | 6,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,288,000 | 5,365 |
| Other real estate owned | $211,000 | 6,552 |
| Goodwill and other intangibles | $226,000 | 2,525 |
| All other assets | $764,000 | 7,128 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,781,000 | 7,631 |
| Total liabilities | $33,858,000 | 7,518 |
| Total deposits | $33,785,000 | 7,391 |
| Interest-bearing deposits | $29,664,000 | 7,264 |
| Deposits held in domestic offices | $33,785,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,288 |
| Total equity capital | $2,923,000 | 8,193 |
| Total bank equity capital | $2,923,000 | 8,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,771,000 | 4,909 |
| Undivided profits | $-48,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 346 |
| Income earned, not collected on loans | $302,000 | 6,876 |
| Earning assets | $33,253,000 | 7,634 |
| Long-term assets (5+ years) | $7,816,000 | 5,209 |
| Average Assets, year-to-date | $38,072,000 | 7,548 |
| Average Assets, quarterly | $38,072,000 | 7,548 |
| Volatile liabilities | $4,186,000 | 7,476 |
| Insider loans | $165,000 | 6,826 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,866,000 | 7,482 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,236 |
| Tier 2 risk-based capital | $276,000 | 7,218 |
| Total risk weighted assets | $22,006,000 | 7,630 |
| Total unused commitments | $1,866,000 | 7,485 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $39,363,000 | 7,508 |
| Cash and due from depository institutions | $1,183,000 | 6,410 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $12,571,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 5,226 |
| Net loans & leases | $22,414,000 | 7,405 |
| Loan loss allowance | $381,000 | 6,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,309,000 | 5,312 |
| Other real estate owned | $326,000 | 6,410 |
| Goodwill and other intangibles | $226,000 | 2,520 |
| All other assets | $644,000 | 7,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,363,000 | 7,508 |
| Total liabilities | $36,129,000 | 7,400 |
| Total deposits | $36,071,000 | 7,266 |
| Interest-bearing deposits | $29,980,000 | 7,264 |
| Deposits held in domestic offices | $36,071,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $58,000 | 8,417 |
| Total equity capital | $3,234,000 | 8,093 |
| Total bank equity capital | $3,234,000 | 8,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,771,000 | 4,891 |
| Undivided profits | $263,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $238,000 | 7,451 |
| Earning assets | $35,689,000 | 7,517 |
| Long-term assets (5+ years) | $8,254,000 | 5,175 |
| Average Assets, year-to-date | $41,844,200 | 7,282 |
| Average Assets, quarterly | $39,841,500 | 7,448 |
| Volatile liabilities | $3,867,000 | 7,600 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,605,000 | 6,964 |
| Tier 1 (core) risk-based capital | $3,023,000 | 8,167 |
| Tier 2 risk-based capital | $293,000 | 7,095 |
| Total risk weighted assets | $23,374,000 | 7,527 |
| Total unused commitments | $2,605,000 | 6,967 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $40,320,000 | 7,457 |
| Cash and due from depository institutions | $1,867,000 | 6,418 |
| Interest-bearing balances | $259,000 | 4,181 |
| Securities | $11,183,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,659,000 | 7,240 |
| Loan loss allowance | $369,000 | 6,869 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,251,000 | 5,392 |
| Other real estate owned | $326,000 | 6,418 |
| Goodwill and other intangibles | $226,000 | 2,484 |
| All other assets | $808,000 | 7,044 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,320,000 | 7,457 |
| Total liabilities | $37,099,000 | 7,335 |
| Total deposits | $34,196,000 | 7,373 |
| Interest-bearing deposits | $28,815,000 | 7,365 |
| Deposits held in domestic offices | $34,196,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 2,438 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,260 |
| Total equity capital | $3,221,000 | 8,141 |
| Total bank equity capital | $3,221,000 | 8,141 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,771,000 | 4,865 |
| Undivided profits | $250,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $463,000 | 5,760 |
| Earning assets | $36,101,000 | 7,493 |
| Long-term assets (5+ years) | $9,600,000 | 4,998 |
| Average Assets, year-to-date | $42,464,500 | 7,280 |
| Average Assets, quarterly | $40,833,500 | 7,400 |
| Volatile liabilities | $6,564,000 | 6,769 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,186,000 | 7,200 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,233 |
| Tier 2 risk-based capital | $316,000 | 6,965 |
| Total risk weighted assets | $25,211,000 | 7,393 |
| Total unused commitments | $2,186,000 | 7,205 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $41,347,000 | 7,430 |
| Cash and due from depository institutions | $1,211,000 | 6,064 |
| Interest-bearing balances | $24,000 | 6,213 |
| Securities | $12,197,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,429,000 | 7,154 |
| Loan loss allowance | $356,000 | 6,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,284,000 | 5,331 |
| Other real estate owned | $326,000 | 6,064 |
| Goodwill and other intangibles | $227,000 | 2,492 |
| All other assets | $673,000 | 7,420 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,347,000 | 7,430 |
| Total liabilities | $38,242,000 | 7,312 |
| Total deposits | $36,750,000 | 7,244 |
| Interest-bearing deposits | $31,455,000 | 7,204 |
| Deposits held in domestic offices | $36,750,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,356 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $97,000 | 8,047 |
| Total equity capital | $3,105,000 | 8,185 |
| Total bank equity capital | $3,105,000 | 8,185 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,771,000 | 4,852 |
| Undivided profits | $134,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $396,000 | 6,055 |
| Earning assets | $37,650,000 | 7,423 |
| Long-term assets (5+ years) | $9,167,000 | 5,206 |
| Average Assets, year-to-date | $43,179,330 | 7,286 |
| Average Assets, quarterly | $43,003,000 | 7,320 |
| Volatile liabilities | $5,510,000 | 7,065 |
| Insider loans | $181,000 | 6,826 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,818,000 | 7,542 |
| Tier 1 (core) risk-based capital | $2,963,000 | 8,243 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $28,106,000 | 7,170 |
| Total unused commitments | $1,818,000 | 7,547 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $44,659,000 | 7,268 |
| Cash and due from depository institutions | $2,441,000 | 5,928 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $14,562,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,094,000 | 7,166 |
| Loan loss allowance | $349,000 | 7,035 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,307,000 | 5,279 |
| Other real estate owned | $326,000 | 5,928 |
| Goodwill and other intangibles | $228,000 | 2,484 |
| All other assets | $701,000 | 7,247 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,659,000 | 7,268 |
| Total liabilities | $41,340,000 | 7,157 |
| Total deposits | $39,326,000 | 7,103 |
| Interest-bearing deposits | $34,868,000 | 6,957 |
| Deposits held in domestic offices | $39,326,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 2,156 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $74,000 | 8,464 |
| Total equity capital | $3,319,000 | 8,128 |
| Total bank equity capital | $3,319,000 | 8,128 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,771,000 | 4,836 |
| Undivided profits | $348,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $423,000 | 5,764 |
| Earning assets | $39,680,000 | 7,323 |
| Long-term assets (5+ years) | $10,116,000 | 4,984 |
| Average Assets, year-to-date | $44,095,500 | 7,284 |
| Average Assets, quarterly | $44,095,500 | 7,284 |
| Volatile liabilities | $6,804,000 | 6,585 |
| Insider loans | $104,000 | 7,306 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,765,000 | 6,977 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,276 |
| Tier 2 risk-based capital | $347,000 | 6,765 |
| Total risk weighted assets | $27,765,000 | 7,188 |
| Total unused commitments | $2,765,000 | 6,982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $43,532,000 | 7,356 |
| Cash and due from depository institutions | $1,242,000 | 6,075 |
| Interest-bearing balances | $224,000 | 4,439 |
| Securities | $12,203,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,198 |
| Net loans & leases | $24,313,000 | 7,274 |
| Loan loss allowance | $343,000 | 7,078 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,321,000 | 5,268 |
| Other real estate owned | $401,000 | 6,075 |
| Goodwill and other intangibles | $227,000 | 2,487 |
| All other assets | $680,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,532,000 | 7,356 |
| Total liabilities | $40,335,000 | 7,236 |
| Total deposits | $40,247,000 | 7,082 |
| Interest-bearing deposits | $34,768,000 | 6,983 |
| Deposits held in domestic offices | $40,247,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $3,197,000 | 8,211 |
| Total bank equity capital | $3,197,000 | 8,211 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,696,000 | 4,874 |
| Undivided profits | $301,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 905 |
| Income earned, not collected on loans | $412,000 | 5,986 |
| Earning assets | $39,885,000 | 7,323 |
| Long-term assets (5+ years) | $8,330,000 | 5,366 |
| Average Assets, year-to-date | $40,283,400 | 7,458 |
| Average Assets, quarterly | $42,857,000 | 7,376 |
| Volatile liabilities | $4,989,000 | 7,198 |
| Insider loans | $300,000 | 6,288 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,162,000 | 7,243 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,343 |
| Tier 2 risk-based capital | $318,000 | 6,981 |
| Total risk weighted assets | $25,431,000 | 7,407 |
| Total unused commitments | $2,162,000 | 7,245 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,182,000 | 7,449 |
| Cash and due from depository institutions | $1,783,000 | 6,112 |
| Interest-bearing balances | $224,000 | 4,564 |
| Securities | $6,589,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $6,385,000 | 2,146 |
| Net loans & leases | $24,712,000 | 7,272 |
| Loan loss allowance | $360,000 | 7,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,334,000 | 5,219 |
| Other real estate owned | $401,000 | 6,112 |
| Goodwill and other intangibles | $221,000 | 2,476 |
| All other assets | $757,000 | 7,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,182,000 | 7,449 |
| Total liabilities | $38,995,000 | 7,337 |
| Total deposits | $38,897,000 | 7,175 |
| Interest-bearing deposits | $33,812,000 | 7,095 |
| Deposits held in domestic offices | $38,897,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $98,000 | 8,449 |
| Total equity capital | $3,187,000 | 8,261 |
| Total bank equity capital | $3,187,000 | 8,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,696,000 | 4,840 |
| Undivided profits | $291,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $351,000 | 6,674 |
| Earning assets | $37,910,000 | 7,468 |
| Long-term assets (5+ years) | $7,314,000 | 5,615 |
| Average Assets, year-to-date | $39,471,250 | 7,560 |
| Average Assets, quarterly | $40,626,500 | 7,525 |
| Volatile liabilities | $4,958,000 | 7,240 |
| Insider loans | $259,000 | 6,518 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,016,000 | 6,193 |
| Tier 1 (core) risk-based capital | $2,824,000 | 8,408 |
| Tier 2 risk-based capital | $347,000 | 6,813 |
| Total risk weighted assets | $27,717,000 | 7,257 |
| Total unused commitments | $4,016,000 | 6,199 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,071,000 | 7,655 |
| Cash and due from depository institutions | $1,847,000 | 6,386 |
| Interest-bearing balances | $224,000 | 4,659 |
| Securities | $7,108,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $27,212,000 | 7,080 |
| Loan loss allowance | $296,000 | 7,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,347,000 | 5,179 |
| Other real estate owned | $521,000 | 6,386 |
| Goodwill and other intangibles | $221,000 | 2,432 |
| All other assets | $815,000 | 7,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,071,000 | 7,655 |
| Total liabilities | $35,832,000 | 7,553 |
| Total deposits | $35,287,000 | 7,436 |
| Interest-bearing deposits | $31,367,000 | 7,301 |
| Deposits held in domestic offices | $35,287,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,889 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $130,000 | 8,126 |
| Total equity capital | $3,239,000 | 8,248 |
| Total bank equity capital | $3,239,000 | 8,248 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,696,000 | 4,808 |
| Undivided profits | $343,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,102 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $34,544,000 | 7,719 |
| Long-term assets (5+ years) | $8,884,000 | 5,117 |
| Average Assets, year-to-date | $38,567,670 | 7,650 |
| Average Assets, quarterly | $38,978,500 | 7,649 |
| Volatile liabilities | $6,081,000 | 6,905 |
| Insider loans | $355,000 | 6,050 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,256,000 | 7,203 |
| Tier 1 (core) risk-based capital | $2,801,000 | 8,418 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $26,646,000 | 7,357 |
| Total unused commitments | $2,256,000 | 7,214 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $38,886,000 | 7,671 |
| Cash and due from depository institutions | $1,453,000 | 6,099 |
| Interest-bearing balances | $224,000 | 4,553 |
| Securities | $8,047,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,613 |
| Net loans & leases | $24,922,000 | 7,264 |
| Loan loss allowance | $253,000 | 7,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,303,000 | 5,224 |
| Other real estate owned | $523,000 | 6,099 |
| Goodwill and other intangibles | $221,000 | 2,416 |
| All other assets | $772,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,886,000 | 7,671 |
| Total liabilities | $35,737,000 | 7,572 |
| Total deposits | $35,607,000 | 7,420 |
| Interest-bearing deposits | $31,792,000 | 7,290 |
| Deposits held in domestic offices | $35,607,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 8,166 |
| Total equity capital | $3,149,000 | 8,302 |
| Total bank equity capital | $3,149,000 | 8,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,696,000 | 4,783 |
| Undivided profits | $253,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,078 |
| Income earned, not collected on loans | $356,000 | 6,558 |
| Earning assets | $34,838,000 | 7,707 |
| Long-term assets (5+ years) | $7,786,000 | 5,344 |
| Average Assets, year-to-date | $38,316,000 | 7,699 |
| Average Assets, quarterly | $38,316,000 | 7,699 |
| Volatile liabilities | $5,655,000 | 7,028 |
| Insider loans | $365,000 | 5,991 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,601,000 | 6,953 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,444 |
| Tier 2 risk-based capital | $253,000 | 7,505 |
| Total risk weighted assets | $25,182,000 | 7,492 |
| Total unused commitments | $2,601,000 | 6,969 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $37,746,000 | 7,763 |
| Cash and due from depository institutions | $1,445,000 | 6,243 |
| Interest-bearing balances | $223,000 | 4,468 |
| Securities | $7,057,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,462 |
| Net loans & leases | $22,677,000 | 7,517 |
| Loan loss allowance | $346,000 | 7,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,311,000 | 5,215 |
| Other real estate owned | $523,000 | 6,243 |
| Goodwill and other intangibles | $392,000 | 2,075 |
| All other assets | $596,000 | 7,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,746,000 | 7,763 |
| Total liabilities | $34,667,000 | 7,654 |
| Total deposits | $34,543,000 | 7,489 |
| Interest-bearing deposits | $30,161,000 | 7,417 |
| Deposits held in domestic offices | $34,543,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $3,079,000 | 8,354 |
| Total bank equity capital | $3,079,000 | 8,354 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,696,000 | 4,735 |
| Undivided profits | $183,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $347,000 | 6,830 |
| Earning assets | $33,702,000 | 7,790 |
| Long-term assets (5+ years) | $5,678,000 | 5,872 |
| Average Assets, year-to-date | $32,249,000 | 7,998 |
| Average Assets, quarterly | $36,286,500 | 7,817 |
| Volatile liabilities | $6,160,000 | 6,898 |
| Insider loans | $324,000 | 6,204 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,212,000 | 7,104 |
| Tier 1 (core) risk-based capital | $2,504,000 | 8,619 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $24,039,000 | 7,627 |
| Total unused commitments | $2,212,000 | 7,109 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,754,000 | 8,526 |
| Cash and due from depository institutions | $952,000 | 7,306 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $6,436,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,407 |
| Net loans & leases | $14,352,000 | 8,451 |
| Loan loss allowance | $290,000 | 7,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,286,000 | 5,258 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $447,000 | 1,938 |
| All other assets | $836,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,754,000 | 8,526 |
| Total liabilities | $24,245,000 | 8,460 |
| Total deposits | $24,038,000 | 8,376 |
| Interest-bearing deposits | $20,881,000 | 8,305 |
| Deposits held in domestic offices | $24,038,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $207,000 | 7,832 |
| Total equity capital | $2,509,000 | 8,812 |
| Total bank equity capital | $2,509,000 | 8,812 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,294,000 | 5,106 |
| Undivided profits | $15,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $253,000 | 7,955 |
| Earning assets | $23,242,000 | 8,583 |
| Long-term assets (5+ years) | $6,136,000 | 5,784 |
| Average Assets, year-to-date | $22,473,000 | 8,727 |
| Average Assets, quarterly | $25,587,500 | 8,568 |
| Volatile liabilities | $4,826,000 | 7,440 |
| Insider loans | $137,000 | 7,369 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,910,000 | 7,421 |
| Tier 1 (core) risk-based capital | $2,084,000 | 9,030 |
| Tier 2 risk-based capital | $185,000 | 8,194 |
| Total risk weighted assets | $14,665,000 | 8,642 |
| Total unused commitments | $1,910,000 | 7,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $19,781,000 | 9,135 |
| Cash and due from depository institutions | $572,000 | 8,106 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $6,623,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 5,875 |
| Net loans & leases | $11,137,000 | 8,978 |
| Loan loss allowance | $251,000 | 7,792 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $272,000 | 8,426 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,781,000 | 9,135 |
| Total liabilities | $17,839,000 | 9,047 |
| Total deposits | $17,718,000 | 8,974 |
| Interest-bearing deposits | $15,288,000 | 8,923 |
| Deposits held in domestic offices | $17,718,000 | 8,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $121,000 | 9,095 |
| Total equity capital | $1,942,000 | 9,384 |
| Total bank equity capital | $1,942,000 | 9,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $642,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $243,000 | 7,526 |
| Earning assets | $18,456,000 | 9,090 |
| Long-term assets (5+ years) | $5,722,000 | 5,749 |
| Average Assets, year-to-date | $18,826,200 | 9,127 |
| Average Assets, quarterly | $19,419,500 | 9,135 |
| Volatile liabilities | $3,620,000 | 8,080 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,303,000 | 7,972 |
| Tier 1 (core) risk-based capital | $1,909,000 | 9,378 |
| Tier 2 risk-based capital | $159,310 | 8,535 |
| Total risk weighted assets | $12,653,210 | 8,977 |
| Total unused commitments | $1,303,000 | 7,975 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,600,000 | 9,477 |
| Cash and due from depository institutions | $990,000 | 8,570 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $6,472,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,918 |
| Net loans & leases | $10,187,000 | 9,306 |
| Loan loss allowance | $249,000 | 7,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $301,000 | 8,590 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $235,000 | 9,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,600,000 | 9,477 |
| Total liabilities | $17,006,000 | 9,382 |
| Total deposits | $16,699,000 | 9,325 |
| Interest-bearing deposits | $14,566,000 | 9,262 |
| Deposits held in domestic offices | $16,699,000 | 9,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $307,000 | 6,884 |
| Total equity capital | $1,594,000 | 9,793 |
| Total bank equity capital | $1,594,000 | 9,793 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $294,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $17,079,000 | 9,446 |
| Long-term assets (5+ years) | $4,935,000 | 6,335 |
| Average Assets, year-to-date | $18,692,400 | 9,379 |
| Average Assets, quarterly | $18,766,500 | 9,435 |
| Volatile liabilities | $4,237,000 | 7,710 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,066,000 | 7,421 |
| Tier 1 (core) risk-based capital | $1,657,000 | 9,777 |
| Tier 2 risk-based capital | $143,920 | 8,869 |
| Total risk weighted assets | $11,408,320 | 9,340 |
| Total unused commitments | $2,066,000 | 7,427 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $18,889,000 | 9,629 |
| Cash and due from depository institutions | $646,000 | 8,518 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $4,815,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $11,425,000 | 9,261 |
| Loan loss allowance | $273,000 | 7,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $326,000 | 8,574 |
| Other real estate owned | $46,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $256,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,889,000 | 9,629 |
| Total liabilities | $17,193,000 | 9,545 |
| Total deposits | $17,110,000 | 9,464 |
| Interest-bearing deposits | $14,862,000 | 9,403 |
| Deposits held in domestic offices | $17,110,000 | 9,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $83,000 | 9,917 |
| Total equity capital | $1,696,000 | 9,934 |
| Total bank equity capital | $1,696,000 | 9,934 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $396,000 | 9,142 |
| 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 | $127,000 | 8,992 |
| Earning assets | $17,620,000 | 9,570 |
| Long-term assets (5+ years) | $5,743,000 | 5,948 |
| Average Assets, year-to-date | $17,470,400 | 9,650 |
| Average Assets, quarterly | $18,410,500 | 9,633 |
| Volatile liabilities | $3,102,000 | 8,198 |
| Insider loans | $235,000 | 6,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $630,000 | 9,154 |
| Tier 1 (core) risk-based capital | $1,679,000 | 9,905 |
| Tier 2 risk-based capital | $156,780 | 8,785 |
| Total risk weighted assets | $12,425,780 | 9,322 |
| Total unused commitments | $630,000 | 9,163 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,099,000 | 10,130 |
| Cash and due from depository institutions | $722,000 | 9,106 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $4,289,000 | 9,495 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $10,171,000 | 9,835 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $289,000 | 8,998 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $228,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,099,000 | 10,130 |
| Total liabilities | $15,426,000 | 10,077 |
| Total deposits | $15,338,000 | 9,999 |
| Interest-bearing deposits | $13,376,000 | 9,914 |
| Deposits held in domestic offices | $15,338,000 | 9,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $88,000 | 10,332 |
| Total equity capital | $1,673,000 | 10,307 |
| Total bank equity capital | $1,673,000 | 10,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $373,000 | 9,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $15,867,000 | 10,082 |
| Long-term assets (5+ years) | $691,000 | 8,805 |
| Average Assets, year-to-date | $16,964,400 | 10,053 |
| Average Assets, quarterly | $16,685,000 | 10,134 |
| Volatile liabilities | $3,389,000 | 8,201 |
| Insider loans | $309,000 | 6,580 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $821,000 | 9,063 |
| Tier 1 (core) risk-based capital | $1,661,000 | 10,282 |
| Tier 2 risk-based capital | $132,030 | 9,415 |
| Total risk weighted assets | $10,452,730 | 9,953 |
| Total unused commitments | $821,000 | 9,075 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,507,000 | 10,543 |
| Cash and due from depository institutions | $645,000 | 9,546 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $3,222,000 | 10,483 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
| Net loans & leases | $10,306,000 | 10,195 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $288,000 | 9,311 |
| Other real estate owned | $230,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $266,000 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,507,000 | 10,543 |
| Total liabilities | $15,898,000 | 10,492 |
| Total deposits | $15,785,000 | 10,418 |
| Interest-bearing deposits | $13,974,000 | 10,311 |
| Deposits held in domestic offices | $15,785,000 | 10,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $113,000 | 10,461 |
| Total equity capital | $1,609,000 | 10,759 |
| Total bank equity capital | $1,609,000 | 10,759 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $309,000 | 10,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $201,000 | 8,447 |
| Earning assets | $16,081,000 | 10,506 |
| Long-term assets (5+ years) | $1,032,000 | 8,744 |
| Average Assets, year-to-date | $16,974,800 | 10,530 |
| Average Assets, quarterly | $17,156,000 | 10,553 |
| Volatile liabilities | $3,648,000 | 8,019 |
| Insider loans | $327,000 | 6,634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,215,000 | 8,503 |
| Tier 1 (core) risk-based capital | $1,609,000 | 10,742 |
| Tier 2 risk-based capital | $138,230 | 9,666 |
| Total risk weighted assets | $11,000,230 | 10,248 |
| Total unused commitments | $1,215,000 | 8,517 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $16,707,000 | 11,055 |
| Cash and due from depository institutions | $539,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,237,000 | 10,538 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 8,873 |
| Net loans & leases | $10,854,000 | 10,407 |
| Loan loss allowance | $172,000 | 9,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $338,000 | 9,289 |
| Other real estate owned | $252,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $252,000 | 11,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,707,000 | 11,055 |
| Total liabilities | $15,206,000 | 11,009 |
| Total deposits | $15,104,000 | 10,951 |
| Interest-bearing deposits | $13,453,000 | 10,823 |
| Deposits held in domestic offices | $15,104,000 | 10,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $102,000 | 11,119 |
| Total equity capital | $1,501,000 | 11,258 |
| Total bank equity capital | $1,501,000 | 11,258 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $351,000 | 10,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $15,326,000 | 11,018 |
| Long-term assets (5+ years) | $799,000 | 9,251 |
| Average Assets, year-to-date | $17,044,000 | 10,940 |
| Average Assets, quarterly | $17,082,500 | 10,997 |
| Volatile liabilities | $4,029,000 | 7,638 |
| Insider loans | $238,000 | 7,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,063,000 | 8,852 |
| Tier 1 (core) risk-based capital | $1,495,000 | 11,235 |
| Tier 2 risk-based capital | $135,440 | 10,040 |
| Total risk weighted assets | $10,798,540 | 10,652 |
| Total unused commitments | $1,063,000 | 8,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,602,000 | 11,562 |
| Cash and due from depository institutions | $437,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,084,000 | 11,231 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $10,893,000 | 10,785 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $291,000 | 9,920 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $222,000 | 11,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,602,000 | 11,562 |
| Total liabilities | $15,281,000 | 11,499 |
| Total deposits | $15,204,000 | 11,416 |
| Interest-bearing deposits | $13,346,000 | 11,277 |
| Deposits held in domestic offices | $15,204,000 | 11,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $1,321,000 | 11,858 |
| Total bank equity capital | $1,321,000 | 11,858 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $271,000 | 10,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $15,652,000 | 11,465 |
| Long-term assets (5+ years) | $831,000 | 9,695 |
| Average Assets, year-to-date | $16,205,200 | 11,579 |
| Average Assets, quarterly | $16,614,500 | 11,549 |
| Volatile liabilities | $3,101,000 | 8,366 |
| Insider loans | $221,000 | 7,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $575,000 | 10,131 |
| Tier 1 (core) risk-based capital | $1,340,000 | 11,876 |
| Tier 2 risk-based capital | $129,060 | 10,555 |
| Total risk weighted assets | $10,308,660 | 11,149 |
| Total unused commitments | $575,000 | 10,137 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $15,853,000 | 12,207 |
| Cash and due from depository institutions | $309,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,068,000 | 11,700 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $9,605,000 | 11,474 |
| Loan loss allowance | $95,000 | 12,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $315,000 | 10,078 |
| Other real estate owned | $23,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $158,000 | 12,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,853,000 | 12,207 |
| Total liabilities | $14,648,000 | 12,157 |
| Total deposits | $14,581,000 | 12,078 |
| Interest-bearing deposits | $12,913,000 | 11,953 |
| Deposits held in domestic offices | $14,581,000 | 12,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $1,205,000 | 12,514 |
| Total bank equity capital | $1,205,000 | 12,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $255,000 | 11,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $15,048,000 | 12,093 |
| Long-term assets (5+ years) | $2,159,000 | 8,602 |
| Average Assets, year-to-date | $14,543,800 | 12,353 |
| Average Assets, quarterly | $15,664,000 | 12,210 |
| Volatile liabilities | $2,969,000 | 8,433 |
| Insider loans | $201,000 | 8,318 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $767,000 | 9,795 |
| Tier 1 (core) risk-based capital | $1,205,000 | 12,491 |
| Tier 2 risk-based capital | $95,000 | 11,727 |
| Total risk weighted assets | $9,112,600 | 11,914 |
| Total unused commitments | $767,000 | 9,822 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,503,000 | 13,070 |
| Cash and due from depository institutions | $371,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,466,000 | 12,375 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $8,238,000 | 12,234 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $337,000 | 10,180 |
| Other real estate owned | $123,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,503,000 | 13,070 |
| Total liabilities | $12,444,000 | 13,037 |
| Total deposits | $12,344,000 | 12,980 |
| Interest-bearing deposits | $10,500,000 | 12,940 |
| Deposits held in domestic offices | $12,344,000 | 12,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $100,000 | 12,322 |
| Total equity capital | $1,059,000 | 13,122 |
| Total bank equity capital | $1,059,000 | 13,122 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $209,000 | 11,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $12,504,000 | 12,981 |
| Long-term assets (5+ years) | $991,000 | 10,271 |
| Average Assets, year-to-date | $12,738,400 | 13,127 |
| Average Assets, quarterly | $13,370,500 | 13,072 |
| Volatile liabilities | $1,605,000 | 10,610 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $524,000 | 10,477 |
| Tier 1 (core) risk-based capital | $1,059,000 | 13,106 |
| Tier 2 risk-based capital | $99,000 | 11,998 |
| Total risk weighted assets | $8,134,500 | 12,620 |
| Total unused commitments | $524,000 | 10,501 |
| Derivatives | $0 | 651 |